Madison Asset Management, LLC
MADISON WI · SEC CIK 0001299351
$83.87亿2026Q2 申报市值
347持仓数
23.0%前十大占比 · 第一大 4.4%
17 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VRSK 新建仓+$7,154.67万
HONA 新建仓+$4,974.26万
ICE 新建仓+$3,983.51万
XOM 新建仓+$2,835.76万
VFLO 加仓+$2,411.65万
2026Q2 卖出最多 按季末市值估算
ROST 减仓-$1.12亿
ANET 减仓-$8,591.00万
Liberty Broadban 清仓-$5,980.27万
Exxon Mobil Corp 清仓-$3,601.17万
SPHQ 减仓-$3,114.42万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GMAB | Genmab A/S - Spons ADR | $194.44万 | 0.02% | 70,781 | -189 | -0.3% | -$5,192 | 减仓 |
| SAP | SAP SE - Spons ADR | $195.50万 | 0.02% | 12,686 | 3,703 | 41.2% | $57.07万 | 加仓 |
| — | Norsk Hydro ASA - Spons ADR | $196.55万 | 0.02% | 217,421 | -33,689 | -13.4% | -$30.45万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $201.43万 | 0.02% | 13,236 | 98 | 0.7% | $1.49万 | 加仓 |
| BG | Bunge Global SA | $207.65万 | 0.02% | 19,456 | 13,487 | 226.0% | $143.95万 | 加仓 |
| — | Carlsberg AS - Spons ADR | $209.22万 | 0.02% | 79,978 | -412 | -0.5% | -$1.08万 | 减仓 |
| IRM | Iron Mountain Inc | $215.38万 | 0.03% | 17,052 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV | $217.88万 | 0.03% | 7,753 | 12 | 0.2% | $3,372 | 加仓 |
| — | Pan Pacific International Hold | $219.14万 | 0.03% | 215,902 | 27,240 | 14.4% | $27.65万 | 加仓 |
| VCEL | Vericel Corp | $222.97万 | 0.03% | 50,116 | 70 | 0.1% | $3,114 | 加仓 |
| PKW | Invesco BuyBack Achievers ETF | $224.38万 | 0.03% | 15,839 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansas City L | $227.98万 | 0.03% | 26,311 | -117 | -0.4% | -$1.01万 | 减仓 |
| CXT | Crane NXT Co | $228.43万 | 0.03% | 44,650 | -230 | -0.5% | -$1.18万 | 减仓 |
| ITUB | Itau Unibanco Holding SA - Spo | $228.81万 | 0.03% | 280,063 | -1,453 | -0.5% | -$1.19万 | 减仓 |
| INDI | indie Semiconductor Inc | $230.99万 | 0.03% | 514,463 | 514,463 | — | $230.99万 | 新建仓 |
| — | Standard Chartered PLC - Unspo | $231.29万 | 0.03% | 42,447 | 5,154 | 13.8% | $28.08万 | 加仓 |
| EXP | Eagle Materials Inc | $235.40万 | 0.03% | 10,462 | 17 | 0.2% | $3,825 | 加仓 |
| PUK | Prudential PLC - Spons ADR | $236.59万 | 0.03% | 88,248 | -418 | -0.5% | -$1.12万 | 减仓 |
| FORM | FormFactor Inc | $236.82万 | 0.03% | 14,808 | -9,299 | -38.6% | -$148.72万 | 减仓 |
| AMPL | Amplitude Inc | $238.99万 | 0.03% | 312,399 | -1,661 | -0.5% | -$1.27万 | 减仓 |
| SITE | SiteOne Landscape Supply Inc | $241.12万 | 0.03% | 21,075 | 8,029 | 61.5% | $91.86万 | 加仓 |
| HDB | HDFC Bank Ltd - Spons ADR | $247.65万 | 0.03% | 95,877 | -396 | -0.4% | -$1.02万 | 减仓 |
| KO | Coca-Cola Co | $249.52万 | 0.03% | 30,702 | -25 | -0.1% | -$2,032 | 减仓 |
| — | Daiichi Sankyo Co Ltd - Spons | $254.77万 | 0.03% | 157,556 | -274 | -0.2% | -$4,431 | 减仓 |
| USB | U.S. Bancorp | $256.20万 | 0.03% | 42,418 | -1,723 | -3.9% | -$10.41万 | 减仓 |
| — | Distillate Small/Mid Cash Flow | $259.88万 | 0.03% | 64,391 | 2,325 | 3.7% | $9.38万 | 加仓 |
| MWA | Mueller Water Products Inc | $261.27万 | 0.03% | 101,148 | 141 | 0.1% | $3,642 | 加仓 |
| ICUI | ICU Medical Inc | $265.17万 | 0.03% | 18,088 | 27 | 0.1% | $3,958 | 加仓 |
| SIEGY | Siemens AG - Spons ADR | $270.43万 | 0.03% | 16,806 | -87 | -0.5% | -$1.40万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight E | $271.49万 | 0.03% | 12,760 | 4,061 | 46.7% | $86.41万 | 加仓 |
| BWIN | Baldwin Insurance Group Inc/Th | $275.02万 | 0.03% | 103,470 | 146 | 0.1% | $3,881 | 加仓 |
| SCCO | Southern Copper Corp | $277.07万 | 0.03% | 15,900 | 130 | 0.8% | $2.27万 | 加仓 |
| — | adidas AG - Spons ADR | $280.48万 | 0.03% | 27,345 | 3,220 | 13.3% | $33.03万 | 加仓 |
| GVI | iShares Intermediate Governmen | $280.96万 | 0.03% | 26,482 | 15,331 | 137.5% | $162.65万 | 加仓 |
| VIG | Vanguard Dividend Appreciation | $284.46万 | 0.03% | 12,022 | 751 | 6.7% | $17.77万 | 加仓 |
| — | Kerry Group PLC - Spons ADR | $292.20万 | 0.03% | 31,751 | 113 | 0.4% | $1.04万 | 加仓 |
| RVLV | Revolve Group Inc | $294.59万 | 0.04% | 128,699 | 180 | 0.1% | $4,120 | 加仓 |
| CMCSA | Comcast Corp | $295.34万 | 0.04% | 120,300 | -221 | -0.2% | -$5,426 | 减仓 |
| YUMC | Yum China Holdings Inc | $298.74万 | 0.04% | 73,095 | 38,954 | 114.1% | $159.21万 | 加仓 |
| — | AIA Group Ltd - Spons ADR | $300.07万 | 0.04% | 82,009 | -410 | -0.5% | -$1.50万 | 减仓 |
| PCOR | Procore Technologies Inc | $303.59万 | 0.04% | 74,738 | 35,380 | 89.9% | $143.71万 | 加仓 |
| EXTR | Extreme Networks Inc | $303.62万 | 0.04% | 93,797 | 93,797 | — | $303.62万 | 新建仓 |
| WMS | Advanced Drainage Systems Inc | $305.32万 | 0.04% | 19,452 | 28 | 0.1% | $4,395 | 加仓 |
| MRK | Merck & Co Inc | $305.65万 | 0.04% | 23,786 | -105 | -0.4% | -$1.35万 | 减仓 |
| VIAV | Viavi Solutions Inc | $306.25万 | 0.04% | 64,137 | -28,411 | -30.7% | -$135.66万 | 减仓 |
| — | Ping An Insurance Group Co of | $308.04万 | 0.04% | 236,046 | -1,089 | -0.5% | -$1.42万 | 减仓 |
| — | Wal-Mart de Mexico SAB de CV - | $308.81万 | 0.04% | 105,001 | 14,675 | 16.2% | $43.16万 | 加仓 |
| MUFG | Mitsubishi UFJ Financial Group | $316.24万 | 0.04% | 158,993 | -843 | -0.5% | -$1.68万 | 减仓 |
| MAIR | Madison Air Solutions Corp | $321.47万 | 0.04% | 82,427 | 82,427 | — | $321.47万 | 新建仓 |
| SYK | Stryker Corp | $322.12万 | 0.04% | 10,231 | 10,231 | — | $322.12万 | 新建仓 |
| SHAK | Shake Shack Inc | $324.57万 | 0.04% | 57,938 | 83 | 0.1% | $4,650 | 加仓 |
| HXL | Hexcel Corp | $327.03万 | 0.04% | 32,683 | 46 | 0.1% | $4,603 | 加仓 |
| — | Tencent Holdings Ltd - Unspons | $332.45万 | 0.04% | 60,205 | 21,770 | 56.6% | $120.21万 | 加仓 |
| SPTS | State Street SPDR Portfolio Sh | $335.24万 | 0.04% | 115,561 | -26,374 | -18.6% | -$76.51万 | 减仓 |
| NKE | NIKE Inc | $337.03万 | 0.04% | 82,102 | -11,282 | -12.1% | -$46.31万 | 减仓 |
| MIR | Mirion Technologies Inc | $340.67万 | 0.04% | 190,001 | 65,678 | 52.8% | $117.76万 | 加仓 |
| — | Duluth Holdings Inc | $341.72万 | 0.04% | 762,777 | 0 | 0.0% | — | 不变 |
| CTS | CTS Corp | $350.23万 | 0.04% | 53,724 | -18,420 | -25.5% | -$120.08万 | 减仓 |
| PRMB | Primo Brands Corp | $350.23万 | 0.04% | 143,301 | 205 | 0.1% | $5,010 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $352.71万 | 0.04% | 32,829 | -3,190 | -8.9% | -$34.27万 | 减仓 |
| BINV | Brandes International ETF | $357.22万 | 0.04% | 85,134 | 6,273 | 8.0% | $26.32万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $357.23万 | 0.04% | 5,729 | -55 | -1.0% | -$3.43万 | 减仓 |
| — | Tokyo Electron Ltd - Unspons A | $358.66万 | 0.04% | 14,759 | 1,775 | 13.7% | $43.13万 | 加仓 |
| EPC | Edgewell Personal Care Co | $359.92万 | 0.04% | 133,998 | 189 | 0.1% | $5,077 | 加仓 |
| BOX | Box Inc | $360.97万 | 0.04% | 136,011 | -708 | -0.5% | -$1.88万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $365.59万 | 0.04% | 5,323 | -119 | -2.2% | -$8.17万 | 减仓 |
| NU | NU Holdings Ltd | $374.80万 | 0.04% | 280,542 | 63,094 | 29.0% | $84.29万 | 加仓 |
| CRL | Charles River Laboratories Int | $380.49万 | 0.05% | 16,777 | 25 | 0.1% | $5,670 | 加仓 |
| THG | Hanover Insurance Group Inc/Th | $380.64万 | 0.05% | 17,777 | 25 | 0.1% | $5,353 | 加仓 |
| — | Airbus SE - Unspons ADR | $382.35万 | 0.05% | 68,768 | 6,661 | 10.7% | $37.04万 | 加仓 |
| POWI | Power Integrations Inc | $382.60万 | 0.05% | 45,678 | -57,204 | -55.6% | -$479.14万 | 减仓 |
| DRS | Leonardo DRS Inc | $384.73万 | 0.05% | 90,165 | 129 | 0.1% | $5,504 | 加仓 |
| AAON | AAON Inc | $386.75万 | 0.05% | 30,486 | 44 | 0.1% | $5,582 | 加仓 |
| VFC | VF Corp | $391.26万 | 0.05% | 234,571 | 334 | 0.1% | $5,571 | 加仓 |
| CCJ | Cameco Corp | $391.35万 | 0.05% | 38,420 | -3,755 | -8.9% | -$38.25万 | 减仓 |
| FLJP | Franklin FTSE Japan ETF | $391.59万 | 0.05% | 98,512 | -116,818 | -54.3% | -$464.35万 | 减仓 |
| SNPS | Synopsys Inc | $393.34万 | 0.05% | 8,818 | 18 | 0.2% | $8,029 | 加仓 |
| ENTG | Entegris Inc | $394.00万 | 0.05% | 21,906 | -6,928 | -24.0% | -$124.61万 | 减仓 |
| — | Lasertec Corp - Unspons ADR | $395.65万 | 0.05% | 62,444 | -326 | -0.5% | -$2.07万 | 减仓 |
| PLD | Prologis Inc | $400.73万 | 0.05% | 29,581 | 2,365 | 8.7% | $32.04万 | 加仓 |
| AZN | AstraZeneca PLC | $404.08万 | 0.05% | 21,310 | -126 | -0.6% | -$2.39万 | 减仓 |
| IEI | iShares 3-7 Year Treasury Bond | $406.03万 | 0.05% | 34,571 | -2,837 | -7.6% | -$33.32万 | 减仓 |
| GTLB | Gitlab Inc | $406.13万 | 0.05% | 133,025 | 23,564 | 21.5% | $71.94万 | 加仓 |
| CR | Crane Co | $406.32万 | 0.05% | 18,215 | 26 | 0.1% | $5,800 | 加仓 |
| IQLT | iShares MSCI International Qua | $414.23万 | 0.05% | 83,599 | -192 | -0.2% | -$9,514 | 减仓 |
| AMGN | Amgen Inc | $417.85万 | 0.05% | 11,539 | -13 | -0.1% | -$4,708 | 减仓 |
| GWW | WW Grainger Inc | $425.12万 | 0.05% | 3,125 | -46 | -1.5% | -$6.26万 | 减仓 |
| WK | Workiva Inc | $436.49万 | 0.05% | 89,980 | 28,228 | 45.7% | $136.93万 | 加仓 |
| TCBI | Texas Capital Bancshares Inc | $444.69万 | 0.05% | 43,065 | 62 | 0.1% | $6,402 | 加仓 |
| ACN | Accenture PLC | $450.78万 | 0.05% | 36,225 | -50,273 | -58.1% | -$625.60万 | 减仓 |
| XLE | Energy Select Sector SPDR Fund | $456.32万 | 0.05% | 85,919 | 41,759 | 94.6% | $221.78万 | 重新持有 |
| AMT | American Tower Corp | $462.90万 | 0.06% | 28,300 | -268 | -0.9% | -$4.38万 | 减仓 |
| — | Murata Manufacturing Co Ltd - | $465.56万 | 0.06% | 128,609 | -60,420 | -32.0% | -$218.72万 | 减仓 |
| CVLT | CommVault Systems Inc | $471.73万 | 0.06% | 33,284 | -175 | -0.5% | -$2.48万 | 减仓 |
| PAVE | Global X US Infrastructure Dev | $478.49万 | 0.06% | 81,210 | 156 | 0.2% | $9,192 | 加仓 |
| HSY | Hershey Co/The | $491.72万 | 0.06% | 28,026 | -1,576 | -5.3% | -$27.65万 | 减仓 |
| WY | Weyerhaeuser Co | $495.56万 | 0.06% | 207,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $502.25万 | 0.06% | 48,550 | -78,100 | -61.7% | -$807.94万 | 减仓 |
| GOOGL | Alphabet Inc | $507.97万 | 0.06% | 14,214 | -79 | -0.6% | -$2.82万 | 减仓 |
| EMR | Emerson Electric Co | $528.12万 | 0.06% | 36,893 | 36,893 | — | $528.12万 | 新建仓 |