Madison Asset Management, LLC
MADISON WI · SEC CIK 0001299351
$80.64亿2026Q1 申报市值
349持仓数
23.9%前十大占比 · 第一大 4.9%
21 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TYL 新建仓+$5,487.98万
META 加仓+$4,894.10万
BSY 新建仓+$3,446.61万
MC 加仓+$3,166.67万
AVGO 加仓+$2,979.50万
2026Q1 卖出最多 按季末市值估算
MKSI 减仓-$1.34亿
PCAR 减仓-$8,051.20万
GOOG 减仓-$4,027.77万
SBUX 减仓-$3,268.61万
ACN 减仓-$3,128.13万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | $505.70万 | 0.06% | 207,000 | 0 | 0.0% | — | 不变 |
| SHAK | Shake Shack Inc | $511.84万 | 0.06% | 57,855 | -549 | -0.9% | -$4.86万 | 减仓 |
| CMI | Cummins Inc | $515.75万 | 0.06% | 9,586 | -4,195 | -30.4% | -$225.70万 | 减仓 |
| EZU | iShares MSCI Eurozone ETF | $519.05万 | 0.06% | 82,862 | -154,523 | -65.1% | -$967.93万 | 减仓 |
| POWI | Power Integrations Inc | $526.76万 | 0.07% | 102,882 | -961 | -0.9% | -$4.92万 | 减仓 |
| KN | Knowles Corp | $532.48万 | 0.07% | 207,351 | -12,426 | -5.7% | -$31.91万 | 减仓 |
| VUG | Vanguard Growth ETF | $532.84万 | 0.07% | 12,199 | 1,235 | 11.3% | $53.94万 | 加仓 |
| HAYW | Hayward Holdings Inc | $562.10万 | 0.07% | 420,103 | -3,834 | -0.9% | -$5.13万 | 减仓 |
| CNM | Core & Main Inc | $571.55万 | 0.07% | 115,698 | -1,098 | -0.9% | -$5.42万 | 减仓 |
| TSM | Taiwan Semiconductor Manufactu | $601.18万 | 0.07% | 17,789 | 2,496 | 16.3% | $84.35万 | 加仓 |
| HSY | Hershey Co/The | $615.40万 | 0.08% | 29,602 | -56,312 | -65.5% | -$1,170.67万 | 减仓 |
| FISV | Fiserv Inc | $617.15万 | 0.08% | 110,600 | 31,100 | 39.1% | $173.54万 | 加仓 |
| SMG | Scotts Miracle-Gro Co/The | $638.58万 | 0.08% | 105,013 | -7,585 | -6.7% | -$46.12万 | 减仓 |
| PYPL | PayPal Holdings Inc | $654.93万 | 0.08% | 144,800 | -5,500 | -3.7% | -$24.88万 | 减仓 |
| QLTY | GMO US Quality ETF | $672.75万 | 0.08% | 185,944 | 2,397 | 1.3% | $8.67万 | 加仓 |
| PFE | Pfizer Inc | $679.91万 | 0.08% | 242,132 | 0 | 0.0% | — | 不变 |
| SPYM | State Street SPDR Portfolio S& | $690.24万 | 0.09% | 90,180 | 8,853 | 10.9% | $67.76万 | 加仓 |
| EHC | Encompass Health Corp | $701.26万 | 0.09% | 72,497 | -630 | -0.9% | -$6.09万 | 减仓 |
| MS | Morgan Stanley | $704.20万 | 0.09% | 42,790 | -58,318 | -57.7% | -$959.74万 | 减仓 |
| VCSH | Vanguard Short-Term Corporate | $718.60万 | 0.09% | 90,652 | -20,932 | -18.8% | -$165.93万 | 减仓 |
| AES | AES Corp/VA | $774.95万 | 0.10% | 550,000 | -544,000 | -49.7% | -$766.50万 | 减仓 |
| FLJP | Franklin FTSE Japan ETF | $779.06万 | 0.10% | 215,330 | -57,824 | -21.2% | -$209.21万 | 减仓 |
| VFH | Vanguard Financials ETF | $790.72万 | 0.10% | 65,452 | 215 | 0.3% | $2.60万 | 加仓 |
| TMUS | T-Mobile US Inc | $800.21万 | 0.10% | 38,100 | -5,200 | -12.0% | -$109.22万 | 减仓 |
| ADP | Automatic Data Processing Inc | $838.63万 | 0.10% | 41,275 | -29,391 | -41.6% | -$597.17万 | 减仓 |
| ADBE | Adobe Inc | $843.12万 | 0.10% | 34,685 | -202 | -0.6% | -$4.91万 | 减仓 |
| ABT | Abbott Laboratories | $843.33万 | 0.10% | 82,140 | -15,541 | -15.9% | -$159.56万 | 减仓 |
| LVS | Las Vegas Sands Corp | $875.55万 | 0.11% | 162,500 | 84,500 | 108.3% | $455.29万 | 加仓 |
| STZ | Constellation Brands Inc | $883.50万 | 0.11% | 58,900 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $909.60万 | 0.11% | 126,650 | 0 | 0.0% | — | 不变 |
| QLTA | iShares Aaa - A Rated Corporat | $941.11万 | 0.12% | 197,753 | 9,649 | 5.1% | $45.92万 | 加仓 |
| MCHP | Microchip Technology Inc | $954.82万 | 0.12% | 147,781 | -15,522 | -9.5% | -$100.29万 | 减仓 |
| BAC | Bank of America Corp | $999.08万 | 0.12% | 204,939 | -49,148 | -19.3% | -$239.60万 | 减仓 |
| MLPA | Global X MLP ETF | $1,002.49万 | 0.12% | 186,095 | -10,115 | -5.2% | -$54.49万 | 减仓 |
| FAST | Fastenal Co | $1,009.14万 | 0.13% | 217,488 | -145,791 | -40.1% | -$676.47万 | 减仓 |
| INTU | Intuit Inc | $1,092.36万 | 0.14% | 25,264 | 24,064 | 2,005.3% | $1,040.48万 | 加仓 |
| UNH | UnitedHealth Group Inc | $1,124.19万 | 0.14% | 41,546 | 5,923 | 16.6% | $160.27万 | 加仓 |
| WDAY | Workday Inc | $1,140.46万 | 0.14% | 87,781 | -5,339 | -5.7% | -$69.36万 | 减仓 |
| APD | Air Products & Chemicals Inc | $1,179.71万 | 0.15% | 40,611 | 12,384 | 43.9% | $359.74万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $1,222.94万 | 0.15% | 27,387 | 10,952 | 66.6% | $489.05万 | 加仓 |
| VGK | Vanguard FTSE Europe ETF | $1,231.56万 | 0.15% | 149,407 | -116,753 | -43.9% | -$962.39万 | 减仓 |
| EOG | EOG Resources Inc | $1,232.62万 | 0.15% | 85,261 | -3,724 | -4.2% | -$53.84万 | 减仓 |
| SPTI | State Street SPDR Portfolio In | $1,238.99万 | 0.15% | 432,305 | -21,866 | -4.8% | -$62.67万 | 减仓 |
| ADM | Archer-Daniels-Midland Co | $1,239.36万 | 0.15% | 170,500 | 0 | 0.0% | — | 不变 |
| EFX | Equifax Inc | $1,263.93万 | 0.16% | 70,191 | 37,431 | 114.3% | $674.02万 | 加仓 |
| ASML | ASML Holding NV - Spons NY Reg | $1,271.96万 | 0.16% | 9,630 | -6,042 | -38.6% | -$798.05万 | 减仓 |
| SBGSY | Schneider Electric SE - Unspon | $1,306.27万 | 0.16% | 239,991 | 27,003 | 12.7% | $146.98万 | 加仓 |
| ABBV | AbbVie Inc | $1,312.97万 | 0.16% | 60,369 | -5,052 | -7.7% | -$109.88万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $1,359.72万 | 0.17% | 28,375 | -2,433 | -7.9% | -$116.59万 | 减仓 |
| MCD | McDonald's Corp | $1,379.35万 | 0.17% | 44,382 | 3,016 | 7.3% | $93.73万 | 加仓 |
| APA | APA Corp | $1,394.58万 | 0.17% | 328,600 | -10,100 | -3.0% | -$42.86万 | 减仓 |
| UNP | Union Pacific Corp | $1,446.26万 | 0.18% | 59,610 | -4,459 | -7.0% | -$108.18万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $1,494.53万 | 0.19% | 50,009 | 255 | 0.5% | $7.62万 | 加仓 |
| IEF | iShares 7-10 Year Treasury Bon | $1,614.74万 | 0.20% | 169,189 | 5,175 | 3.2% | $49.39万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $1,642.28万 | 0.20% | 535,292 | 170,000 | 46.5% | $521.56万 | 加仓 |
| FLXR | TCW Flexible Income ETF | $1,676.13万 | 0.21% | 426,822 | 177,183 | 71.0% | $695.80万 | 加仓 |
| ACN | Accenture PLC | $1,715.16万 | 0.21% | 86,498 | -157,756 | -64.6% | -$3,128.13万 | 减仓 |
| CRM | salesforce.com Inc | $1,728.13万 | 0.21% | 92,577 | 45,978 | 98.7% | $858.27万 | 加仓 |
| MTDR | Matador Resources Co | $1,773.46万 | 0.22% | 280,699 | 59,699 | 27.0% | $377.18万 | 加仓 |
| ECL | Ecolab Inc | $1,784.46万 | 0.22% | 67,080 | 3,862 | 6.1% | $102.74万 | 加仓 |
| PG | Procter & Gamble Co | $1,873.30万 | 0.23% | 129,694 | 46,697 | 56.3% | $674.49万 | 加仓 |
| IUSG | iShares Core S&P U.S. Growth E | $1,881.16万 | 0.23% | 121,279 | 118,312 | 3,987.6% | $1,835.14万 | 加仓 |
| VFLO | VictoryShares Free Cash Flow E | $1,882.09万 | 0.23% | 476,720 | 38,754 | 8.8% | $153.00万 | 加仓 |
| ITW | Illinois Tool Works Inc | $1,886.22万 | 0.23% | 72,466 | -14,495 | -16.7% | -$377.29万 | 减仓 |
| SCHR | Schwab Intermediate-Term U.S. | $1,942.87万 | 0.24% | 779,954 | -352,134 | -31.1% | -$877.17万 | 减仓 |
| KBE | State Street SPDR S&P Bank ETF | $2,000.47万 | 0.25% | 335,931 | -70,132 | -17.3% | -$417.64万 | 减仓 |
| RIG | Transocean Ltd | $2,008.89万 | 0.25% | 3,030,000 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF | $2,087.08万 | 0.26% | 309,060 | 11,729 | 3.9% | $79.21万 | 加仓 |
| MDT | Medtronic PLC | $2,114.26万 | 0.26% | 244,000 | 48,784 | 25.0% | $422.71万 | 加仓 |
| CL | Colgate-Palmolive Co | $2,122.40万 | 0.26% | 249,020 | 178,583 | 253.5% | $1,522.06万 | 加仓 |
| IGIB | iShares 5-10 Year Investment G | $2,133.67万 | 0.26% | 400,916 | 154,955 | 63.0% | $824.67万 | 加仓 |
| — | Armata Pharmaceuticals Inc | $2,158.26万 | 0.27% | 2,107,675 | 2,107,675 | — | $2,158.26万 | 新建仓 |
| ALC | Alcon Inc | $2,231.27万 | 0.28% | 296,121 | -24,779 | -7.7% | -$186.71万 | 减仓 |
| QCOM | QUALCOMM Inc | $2,402.91万 | 0.30% | 186,590 | -16,354 | -8.1% | -$210.61万 | 减仓 |
| SPHY | State Street SPDR Portfolio Hi | $2,499.33万 | 0.31% | 1,071,755 | -58,500 | -5.2% | -$136.42万 | 减仓 |
| LIN | Linde PLC | $2,499.87万 | 0.31% | 50,425 | 3,653 | 7.8% | $181.10万 | 加仓 |
| AGG | iShares Core U.S. Aggregate Bo | $2,519.25万 | 0.31% | 253,778 | 5,788 | 2.3% | $57.46万 | 加仓 |
| CME | CME Group Inc | $2,528.96万 | 0.31% | 85,626 | -24,941 | -22.6% | -$736.63万 | 减仓 |
| JIRE | JPMorgan International Researc | $2,539.27万 | 0.31% | 335,261 | 24,765 | 8.0% | $187.57万 | 加仓 |
| EMLC | VanEck J. P. Morgan EM Local C | $2,585.86万 | 0.32% | 1,029,811 | 517,850 | 101.2% | $1,300.32万 | 加仓 |
| COP | ConocoPhillips | $2,780.03万 | 0.34% | 210,608 | 93,408 | 79.7% | $1,232.99万 | 加仓 |
| BLK | Blackrock Inc | $2,781.07万 | 0.34% | 28,918 | -4,775 | -14.2% | -$459.22万 | 减仓 |
| PEP | PepsiCo Inc | $2,864.40万 | 0.36% | 184,455 | 11,164 | 6.4% | $173.37万 | 加仓 |
| TEL | TE Connectivity PLC | $2,870.74万 | 0.36% | 137,343 | -14,707 | -9.7% | -$307.41万 | 减仓 |
| HD | Home Depot Inc | $3,002.90万 | 0.37% | 91,304 | -3,094 | -3.3% | -$101.76万 | 减仓 |
| — | Madison Covered Call ETF | $3,231.40万 | 0.40% | 1,805,000 | -80,000 | -4.2% | -$143.22万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $3,237.82万 | 0.40% | 260,463 | 11,113 | 4.5% | $138.15万 | 加仓 |
| AVGO | Broadcom Inc | $3,269.23万 | 0.41% | 105,626 | 96,265 | 1,028.4% | $2,979.50万 | 加仓 |
| COST | Costco Wholesale Corp | $3,292.17万 | 0.41% | 33,040 | 5,459 | 19.8% | $543.95万 | 加仓 |
| CVX | Chevron Corp | $3,353.60万 | 0.42% | 162,088 | 2,220 | 1.4% | $45.93万 | 加仓 |
| BSY | Bentley Systems Inc | $3,446.61万 | 0.43% | 981,380 | 981,380 | — | $3,446.61万 | 新建仓 |
| JNJ | Johnson & Johnson | $3,460.68万 | 0.43% | 141,576 | -15,608 | -9.9% | -$381.52万 | 减仓 |
| MSCI | MSCI Inc | $3,464.16万 | 0.43% | 64,269 | 8,775 | 15.8% | $472.98万 | 加仓 |
| VGT | Vanguard Information Technolog | $3,480.66万 | 0.43% | 49,886 | -8,235 | -14.2% | -$574.57万 | 减仓 |
| EEMA | iShares MSCI Emerging Markets | $3,521.36万 | 0.44% | 367,824 | -24,816 | -6.3% | -$237.58万 | 减仓 |
| FWONA | Liberty Media Corp-Liberty For | $3,551.57万 | 0.44% | 454,863 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $3,601.17万 | 0.45% | 212,258 | -10,712 | -4.8% | -$181.74万 | 减仓 |
| DE | Deere & Co | $3,633.78万 | 0.45% | 64,509 | -33,628 | -34.3% | -$1,894.26万 | 减仓 |
| MDY | SPDR S&P MidCap 400 ETF Trust | $3,654.14万 | 0.45% | 59,247 | -24,094 | -28.9% | -$1,486.03万 | 减仓 |
| GGG | Graco Inc | $3,776.40万 | 0.47% | 446,119 | -27,730 | -5.9% | -$234.73万 | 减仓 |