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 |
|---|---|---|---|---|---|---|---|---|
| ELV | Elevance Health Inc | $531.60万 | 0.06% | 13,746 | -1,176 | -7.9% | -$45.48万 | 减仓 |
| FISV | Fiserv Inc | $542.49万 | 0.06% | 110,600 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $542.95万 | 0.06% | 10,967 | -532 | -4.6% | -$26.34万 | 减仓 |
| HQY | HealthEquity Inc | $546.35万 | 0.07% | 60,491 | 86 | 0.1% | $7,768 | 加仓 |
| CNM | Core & Main Inc | $559.05万 | 0.07% | 115,865 | 167 | 0.1% | $8,058 | 加仓 |
| NVDA | NVIDIA Corp | $559.63万 | 0.07% | 27,969 | 2,298 | 9.0% | $45.98万 | 加仓 |
| PFE | Pfizer Inc | $583.05万 | 0.07% | 242,132 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $596.23万 | 0.07% | 26,751 | 22,332 | 505.4% | $497.74万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $610.46万 | 0.07% | 8,152 | 774 | 10.5% | $57.96万 | 加仓 |
| PYPL | PayPal Holdings Inc | $625.25万 | 0.07% | 144,800 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp | $630.45万 | 0.08% | 67,500 | 27,000 | 66.7% | $252.18万 | 加仓 |
| TMUS | T-Mobile US Inc | $639.25万 | 0.08% | 38,112 | 12 | 0.0% | $2,013 | 加仓 |
| AES | AES Corp/VA | $655.30万 | 0.08% | 447,000 | -103,000 | -18.7% | -$151.00万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $697.81万 | 0.08% | 72,252 | 37,688 | 109.0% | $363.99万 | 加仓 |
| ADBE | Adobe Inc | $710.48万 | 0.08% | 34,654 | -31 | -0.1% | -$6,356 | 减仓 |
| SMG | Scotts Miracle-Gro Co/The | $716.27万 | 0.09% | 105,163 | 150 | 0.1% | $1.02万 | 加仓 |
| HAYW | Hayward Holdings Inc | $728.23万 | 0.09% | 420,701 | 598 | 0.1% | $1.04万 | 加仓 |
| MLPA | Global X MLP ETF | $733.01万 | 0.09% | 138,095 | -48,000 | -25.8% | -$254.78万 | 减仓 |
| EHC | Encompass Health Corp | $733.83万 | 0.09% | 72,599 | 102 | 0.1% | $1.03万 | 加仓 |
| VUG | Vanguard Morningstar Growth ET | $740.05万 | 0.09% | 85,913 | 12,719 | 17.4% | $109.56万 | 加仓 |
| QLTY | GMO US Quality ETF | $783.13万 | 0.09% | 188,161 | 2,217 | 1.2% | $9.23万 | 加仓 |
| MS | Morgan Stanley | $789.75万 | 0.09% | 37,780 | -5,010 | -11.7% | -$104.73万 | 减仓 |
| KN | Knowles Corp | $819.11万 | 0.10% | 197,472 | -9,879 | -4.8% | -$40.98万 | 减仓 |
| STZ | Constellation Brands Inc | $819.24万 | 0.10% | 58,900 | 0 | 0.0% | — | 不变 |
| XLV | State Street Health Care Selec | $830.27万 | 0.10% | 52,330 | 52,330 | — | $830.27万 | 新建仓 |
| SPYM | State Street SPDR Portfolio S& | $833.43万 | 0.10% | 94,837 | 4,657 | 5.2% | $40.93万 | 加仓 |
| VFH | Vanguard Financials ETF | $845.74万 | 0.10% | 64,266 | -1,186 | -1.8% | -$15.61万 | 减仓 |
| TSM | Taiwan Semiconductor Manufactu | $846.30万 | 0.10% | 17,721 | -68 | -0.4% | -$3.25万 | 减仓 |
| LVS | Las Vegas Sands Corp | $856.82万 | 0.10% | 185,500 | 23,000 | 14.2% | $106.24万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $866.61万 | 0.10% | 137,797 | 55,575 | 67.6% | $349.51万 | 加仓 |
| VGK | Vanguard FTSE Europe ETF | $945.21万 | 0.11% | 106,755 | -42,652 | -28.5% | -$377.64万 | 减仓 |
| WST | West Pharmaceutical Services I | $989.91万 | 0.12% | 27,574 | 27,574 | — | $989.91万 | 新建仓 |
| FAST | Fastenal Co | $1,004.66万 | 0.12% | 209,174 | -8,314 | -3.8% | -$39.93万 | 减仓 |
| SPMD | State Street SPDR Portfolio S& | $1,015.86万 | 0.12% | 150,364 | 98,969 | 192.6% | $668.63万 | 加仓 |
| EOG | EOG Resources Inc | $1,048.14万 | 0.12% | 80,794 | -4,467 | -5.2% | -$57.95万 | 减仓 |
| SEZL | Sezzle Inc | $1,058.60万 | 0.13% | 61,679 | -1,159 | -1.8% | -$19.89万 | 减仓 |
| APA | APA Corp | $1,070.25万 | 0.13% | 328,600 | 0 | 0.0% | — | 不变 |
| KBE | State Street SPDR S&P Bank ETF | $1,076.98万 | 0.13% | 157,868 | -178,063 | -53.0% | -$1,214.75万 | 减仓 |
| QLTA | iShares Aaa - A Rated Corporat | $1,077.28万 | 0.13% | 226,700 | 28,947 | 14.6% | $137.56万 | 加仓 |
| ADP | Automatic Data Processing Inc | $1,084.79万 | 0.13% | 48,439 | 7,164 | 17.4% | $160.44万 | 加仓 |
| MCD | McDonald's Corp | $1,159.04万 | 0.14% | 42,878 | -1,504 | -3.4% | -$40.65万 | 减仓 |
| BAC | Bank of America Corp | $1,165.43万 | 0.14% | 204,534 | -405 | -0.2% | -$2.31万 | 减仓 |
| APD | Air Products & Chemicals Inc | $1,170.14万 | 0.14% | 39,912 | -699 | -1.7% | -$20.49万 | 减仓 |
| WDAY | Workday Inc | $1,183.30万 | 0.14% | 96,659 | 8,878 | 10.1% | $108.68万 | 加仓 |
| CRM | salesforce.com Inc | $1,198.53万 | 0.14% | 76,505 | -16,072 | -17.4% | -$251.79万 | 减仓 |
| SPTI | State Street SPDR Portfolio In | $1,204.92万 | 0.14% | 424,419 | -7,886 | -1.8% | -$22.39万 | 减仓 |
| ADM | Archer-Daniels-Midland Co | $1,302.62万 | 0.16% | 170,500 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc | $1,363.23万 | 0.16% | 27,243 | -1,132 | -4.0% | -$56.64万 | 减仓 |
| — | Armata Pharmaceuticals Inc | $1,365.45万 | 0.16% | 2,107,175 | -500 | -0.0% | -$3,240 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $1,455.52万 | 0.17% | 29,302 | 1,915 | 7.0% | $95.12万 | 加仓 |
| RIG | Transocean Ltd | $1,481.67万 | 0.18% | 3,030,000 | 0 | 0.0% | — | 不变 |
| MTDR | Matador Resources Co | $1,487.21万 | 0.18% | 298,756 | 18,057 | 6.4% | $89.89万 | 加仓 |
| SCHR | Schwab Intermediate-Term U.S. | $1,536.50万 | 0.18% | 623,073 | -156,881 | -20.1% | -$386.87万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bon | $1,541.36万 | 0.18% | 162,986 | -6,203 | -3.7% | -$58.66万 | 减仓 |
| UNP | Union Pacific Corp | $1,558.37万 | 0.19% | 57,293 | -2,317 | -3.9% | -$63.02万 | 减仓 |
| EEMA | iShares MSCI Emerging Markets | $1,581.18万 | 0.19% | 135,190 | -232,634 | -63.2% | -$2,720.89万 | 减仓 |
| COP | ConocoPhillips | $1,593.46万 | 0.19% | 153,276 | -57,332 | -27.2% | -$596.02万 | 减仓 |
| SBGSY | Schneider Electric SE - Unspon | $1,607.22万 | 0.19% | 246,582 | 6,591 | 2.7% | $42.96万 | 加仓 |
| AJG | Arthur J Gallagher & Co | $1,663.19万 | 0.20% | 72,448 | 72,448 | — | $1,663.19万 | 新建仓 |
| SCHD | Schwab US Dividend Equity ETF | $1,697.41万 | 0.20% | 535,292 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Inc | $1,761.44万 | 0.21% | 42,380 | 834 | 2.0% | $34.66万 | 加仓 |
| PG | Procter & Gamble Co | $1,806.55万 | 0.22% | 123,196 | -6,498 | -5.0% | -$95.29万 | 减仓 |
| VV | Vanguard Morningstar Large-Cap | $1,836.41万 | 0.22% | 53,398 | 3,389 | 6.8% | $116.55万 | 加仓 |
| ALC | Alcon Inc | $1,855.39万 | 0.22% | 276,512 | -19,609 | -6.6% | -$131.58万 | 减仓 |
| MDT | Medtronic PLC | $1,858.94万 | 0.22% | 237,625 | -6,375 | -2.6% | -$49.87万 | 减仓 |
| FLXR | TCW Flexible Income ETF | $1,927.11万 | 0.23% | 491,484 | 64,662 | 15.1% | $253.54万 | 加仓 |
| ASML | ASML Holding NV - Spons NY Reg | $1,941.69万 | 0.23% | 9,760 | 130 | 1.3% | $25.86万 | 加仓 |
| ECL | Ecolab Inc | $1,943.78万 | 0.23% | 69,767 | 2,687 | 4.0% | $74.86万 | 加仓 |
| ABBV | AbbVie Inc | $2,004.34万 | 0.24% | 79,651 | 19,282 | 31.9% | $485.21万 | 加仓 |
| PEP | PepsiCo Inc | $2,051.84万 | 0.24% | 151,539 | -32,916 | -17.8% | -$445.68万 | 减仓 |
| CME | CME Group Inc | $2,056.83万 | 0.25% | 93,141 | 7,515 | 8.8% | $165.95万 | 加仓 |
| ITW | Illinois Tool Works Inc | $2,154.81万 | 0.26% | 79,669 | 7,203 | 9.9% | $194.82万 | 加仓 |
| AGG | iShares Core U.S. Aggregate Bo | $2,495.04万 | 0.30% | 252,075 | -1,703 | -0.7% | -$16.86万 | 减仓 |
| MDY | SPDR S&P MidCap 400 ETF Trust | $2,498.14万 | 0.30% | 35,518 | -23,729 | -40.1% | -$1,668.97万 | 减仓 |
| CL | Colgate-Palmolive Co | $2,510.22万 | 0.30% | 273,802 | 24,782 | 10.0% | $227.20万 | 加仓 |
| AVEM | Avantis Emerging Markets Equit | $2,571.77万 | 0.31% | 266,533 | 230,756 | 645.0% | $2,226.56万 | 加仓 |
| SPHY | State Street SPDR Portfolio Hi | $2,595.41万 | 0.31% | 1,107,255 | 35,500 | 3.3% | $83.21万 | 加仓 |
| EMLC | VanEck J. P. Morgan EM Local C | $2,619.90万 | 0.31% | 1,025,001 | -4,810 | -0.5% | -$12.29万 | 减仓 |
| CVX | Chevron Corp | $2,635.42万 | 0.31% | 158,990 | -3,098 | -1.9% | -$51.35万 | 减仓 |
| LIN | Linde PLC | $2,683.08万 | 0.32% | 51,703 | 1,278 | 2.5% | $66.32万 | 加仓 |
| BLK | Blackrock Inc | $2,713.52万 | 0.32% | 28,220 | -698 | -2.4% | -$67.12万 | 减仓 |
| TEL | TE Connectivity PLC | $2,745.44万 | 0.33% | 136,176 | -1,167 | -0.8% | -$23.53万 | 减仓 |
| XOM | ExxonMobil Holdings Corp | $2,835.76万 | 0.34% | 207,414 | 207,414 | — | $2,835.76万 | 新建仓 |
| IUSG | iShares Core S&P U.S. Growth E | $2,846.71万 | 0.34% | 151,348 | 30,069 | 24.8% | $565.57万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $2,960.45万 | 0.35% | 383,925 | 74,865 | 24.2% | $577.28万 | 加仓 |
| ANET | Arista Networks Inc | $3,034.16万 | 0.36% | 178,606 | -505,710 | -73.9% | -$8,591.00万 | 减仓 |
| JIRE | JPMorgan International Researc | $3,061.99万 | 0.37% | 371,195 | 35,934 | 10.7% | $296.42万 | 加仓 |
| QCOM | QUALCOMM Inc | $3,082.20万 | 0.37% | 166,795 | -19,795 | -10.6% | -$365.79万 | 减仓 |
| — | Madison Covered Call ETF | $3,082.29万 | 0.37% | 1,755,000 | -50,000 | -2.8% | -$87.81万 | 减仓 |
| IGIB | iShares 5-10 Year Investment G | $3,109.37万 | 0.37% | 584,799 | 183,883 | 45.9% | $977.71万 | 加仓 |
| COST | Costco Wholesale Corp | $3,129.77万 | 0.37% | 33,457 | 417 | 1.3% | $39.01万 | 加仓 |
| HD | Home Depot Inc | $3,163.86万 | 0.38% | 89,709 | -1,595 | -1.7% | -$56.25万 | 减仓 |
| DSTL | Distillate US Fundamental Stab | $3,225.44万 | 0.38% | 538,471 | -277,136 | -34.0% | -$1,660.04万 | 减仓 |
| JNJ | Johnson & Johnson | $3,474.11万 | 0.41% | 136,792 | -4,784 | -3.4% | -$121.50万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $3,650.39万 | 0.44% | 246,133 | -14,330 | -5.5% | -$212.53万 | 减仓 |
| DE | Deere & Co | $3,868.44万 | 0.46% | 60,985 | -3,524 | -5.5% | -$223.54万 | 减仓 |
| MSCI | MSCI Inc | $3,943.80万 | 0.47% | 70,420 | 6,151 | 9.6% | $344.48万 | 加仓 |
| FWONA | Liberty Media Corp-Liberty For | $3,981.94万 | 0.47% | 454,871 | 8 | 0.0% | $700 | 加仓 |
| ICE | Intercontinental Exchange Inc | $3,983.51万 | 0.47% | 323,573 | 323,573 | — | $3,983.51万 | 新建仓 |
| TYL | Tyler Technologies Inc | $4,055.95万 | 0.48% | 138,684 | -21,605 | -13.5% | -$631.86万 | 减仓 |