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 |
|---|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp Inc | $4,156.40万 | 0.52% | 930,467 | -56,895 | -5.8% | -$254.15万 | 减仓 |
| JPM | JPMorgan Chase & Co | $4,181.25万 | 0.52% | 142,142 | 4,274 | 3.1% | $125.72万 | 加仓 |
| ABNB | Airbnb Inc | $4,202.49万 | 0.52% | 332,791 | -29,532 | -8.2% | -$372.93万 | 减仓 |
| SPY | SPDR S&P 500 ETF Trust | $4,463.34万 | 0.55% | 68,631 | 4,593 | 7.2% | $298.70万 | 加仓 |
| CFR | Cullen/Frost Bankers Inc | $4,600.03万 | 0.57% | 335,573 | -21,301 | -6.0% | -$291.99万 | 减仓 |
| KNSL | Kinsale Capital Group Inc | $4,673.14万 | 0.58% | 136,778 | -584 | -0.4% | -$19.95万 | 减仓 |
| DSTL | Distillate US Fundamental Stab | $4,720.73万 | 0.59% | 815,607 | -127,725 | -13.5% | -$739.27万 | 减仓 |
| LLY | Eli Lilly & Co | $4,979.08万 | 0.62% | 54,134 | -6,780 | -11.1% | -$623.60万 | 减仓 |
| AAPL | Apple Inc | $5,103.35万 | 0.63% | 201,086 | 5,566 | 2.8% | $141.26万 | 加仓 |
| META | Meta Platforms Inc | $5,107.50万 | 0.63% | 89,272 | 85,542 | 2,293.4% | $4,894.10万 | 加仓 |
| — | Madison Short-Term Strategic I | $5,113.00万 | 0.63% | 2,510,249 | -310,745 | -11.0% | -$632.94万 | 减仓 |
| — | Madison Dividend Value ETF | $5,244.68万 | 0.65% | 2,147,459 | -181,433 | -7.8% | -$443.11万 | 减仓 |
| JMBS | Janus Henderson Mortgage-Backe | $5,373.51万 | 0.67% | 1,189,356 | -342,672 | -22.4% | -$1,548.19万 | 减仓 |
| TYL | Tyler Technologies Inc | $5,487.98万 | 0.68% | 160,289 | 160,289 | — | $5,487.98万 | 新建仓 |
| — | Madison Aggregate Bond ETF | $5,528.49万 | 0.69% | 2,724,067 | 117,170 | 4.5% | $237.80万 | 加仓 |
| VEU | Vanguard FTSE All-World ex-US | $5,541.72万 | 0.69% | 737,912 | 240,782 | 48.4% | $1,808.27万 | 加仓 |
| BN | Brookfield Corp | $5,543.08万 | 0.69% | 1,369,676 | -128,895 | -8.6% | -$521.64万 | 减仓 |
| TTAN | ServiceTitan Inc | $5,712.11万 | 0.71% | 900,112 | 262,037 | 41.1% | $1,662.89万 | 加仓 |
| TECH | Bio-Techne Corp | $5,712.32万 | 0.71% | 1,093,058 | -88,250 | -7.5% | -$461.19万 | 减仓 |
| LAD | Lithia Motors Inc | $5,810.52万 | 0.72% | 232,682 | -33,361 | -12.5% | -$833.09万 | 减仓 |
| — | Liberty Broadband Corp | $5,980.27万 | 0.74% | 1,188,921 | 7,001 | 0.6% | $35.22万 | 加仓 |
| ABG | Asbury Automotive Group Inc | $6,035.72万 | 0.75% | 308,875 | -37,405 | -10.8% | -$730.93万 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $6,173.31万 | 0.77% | 355,913 | 65,576 | 22.6% | $1,137.41万 | 加仓 |
| NEE | NextEra Energy Inc | $6,356.69万 | 0.79% | 684,398 | -2,480 | -0.4% | -$23.03万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $6,783.76万 | 0.84% | 721,830 | -39,520 | -5.2% | -$371.41万 | 减仓 |
| TJX | TJX Cos Inc | $6,916.60万 | 0.86% | 433,099 | -16,291 | -3.6% | -$260.17万 | 减仓 |
| A | Agilent Technologies Inc | $6,928.05万 | 0.86% | 607,831 | -1,587 | -0.3% | -$18.09万 | 减仓 |
| PGR | Progressive Corp | $6,933.91万 | 0.86% | 349,774 | -17,401 | -4.7% | -$344.96万 | 减仓 |
| — | Honeywell International Inc | $6,937.49万 | 0.86% | 306,928 | -44,046 | -12.5% | -$995.57万 | 减仓 |
| FND | Floor & Decor Holdings Inc | $6,956.85万 | 0.86% | 1,369,459 | -41,617 | -2.9% | -$211.41万 | 减仓 |
| EXPD | Expeditors International of Wa | $7,024.22万 | 0.87% | 490,415 | -35,419 | -6.7% | -$507.31万 | 减仓 |
| BAM | Brookfield Asset Management Lt | $7,445.82万 | 0.92% | 1,675,100 | -126,374 | -7.0% | -$561.73万 | 减仓 |
| AOS | A O Smith Corp | $7,534.33万 | 0.93% | 1,142,604 | -66,801 | -5.5% | -$440.49万 | 减仓 |
| THO | Thor Industries Inc | $7,707.60万 | 0.96% | 964,776 | -78,927 | -7.6% | -$630.55万 | 减仓 |
| MKSI | MKS Inc | $7,775.31万 | 0.96% | 338,336 | -583,114 | -63.3% | -$1.34亿 | 减仓 |
| LOW | Lowe's Cos Inc | $7,797.95万 | 0.97% | 330,030 | -45,502 | -12.1% | -$1,075.12万 | 减仓 |
| MSFT | Microsoft Corp | $7,993.57万 | 0.99% | 215,943 | 19,008 | 9.7% | $703.62万 | 加仓 |
| WAT | Waters Corp | $8,119.49万 | 1.01% | 272,649 | -20,515 | -7.0% | -$610.94万 | 减仓 |
| PH | Parker-Hannifin Corp | $8,332.34万 | 1.03% | 93,074 | -5,878 | -5.9% | -$526.22万 | 减仓 |
| ANET | Arista Networks Inc | $8,402.03万 | 1.04% | 684,316 | -27,839 | -3.9% | -$341.81万 | 减仓 |
| FERG | Ferguson Enterprises Inc | $8,707.54万 | 1.08% | 373,297 | -23,994 | -6.0% | -$559.68万 | 减仓 |
| FWONK | Liberty Media Corp-Liberty For | $9,099.69万 | 1.13% | 1,070,299 | 177,513 | 19.9% | $1,509.22万 | 加仓 |
| DHR | Danaher Corp | $9,385.57万 | 1.16% | 495,020 | -50,024 | -9.2% | -$948.45万 | 减仓 |
| SPHQ | Invesco S&P 500 Quality ETF | $9,642.10万 | 1.20% | 1,282,365 | -80,027 | -5.9% | -$601.72万 | 减仓 |
| MSA | MSA Safety Inc | $9,649.57万 | 1.20% | 588,568 | 20,324 | 3.6% | $333.21万 | 加仓 |
| IT | Gartner Inc | $9,710.31万 | 1.20% | 613,257 | -62,141 | -9.2% | -$983.94万 | 减仓 |
| MC | Moelis & Co | $1.01亿 | 1.25% | 1,773,735 | 555,557 | 45.6% | $3,166.67万 | 加仓 |
| WRB | WR Berkley Corp | $1.07亿 | 1.33% | 1,618,906 | -105,692 | -6.1% | -$700.53万 | 减仓 |
| ADI | Analog Devices Inc | $1.07亿 | 1.33% | 337,410 | -30,058 | -8.2% | -$956.26万 | 减仓 |
| V | Visa Inc | $1.18亿 | 1.46% | 389,869 | 34,321 | 9.7% | $1,037.32万 | 加仓 |
| TXN | Texas Instruments Inc | $1.18亿 | 1.46% | 608,305 | -69,573 | -10.3% | -$1,350.69万 | 减仓 |
| KEYS | Keysight Technologies Inc | $1.19亿 | 1.48% | 422,973 | -96,339 | -18.6% | -$2,720.32万 | 减仓 |
| TDY | Teledyne Technologies Inc | $1.20亿 | 1.49% | 198,548 | -12,284 | -5.8% | -$743.20万 | 减仓 |
| MEDP | Medpace Holdings Inc | $1.26亿 | 1.56% | 262,293 | -15,464 | -5.6% | -$742.57万 | 减仓 |
| CPRT | Copart Inc | $1.29亿 | 1.60% | 3,889,584 | -182,775 | -4.5% | -$606.81万 | 减仓 |
| LH | Labcorp Holdings Inc | $1.31亿 | 1.62% | 490,546 | -35,332 | -6.7% | -$942.69万 | 减仓 |
| CDW | CDW Corp/DE | $1.34亿 | 1.66% | 1,105,086 | -49,248 | -4.3% | -$596.00万 | 减仓 |
| AMZN | Amazon.com Inc | $1.39亿 | 1.72% | 667,083 | -35,878 | -5.1% | -$747.23万 | 减仓 |
| BRO | Brown & Brown Inc | $1.50亿 | 1.87% | 2,307,622 | 320,512 | 16.1% | $2,090.06万 | 加仓 |
| CSL | Carlisle Cos Inc | $1.51亿 | 1.88% | 453,813 | -21,819 | -4.6% | -$727.93万 | 减仓 |
| APH | Amphenol Corp | $1.58亿 | 1.96% | 1,251,006 | -89,835 | -6.7% | -$1,135.07万 | 减仓 |
| GOOG | Alphabet Inc | $1.81亿 | 2.24% | 629,576 | -140,409 | -18.2% | -$4,027.77万 | 减仓 |
| PCAR | PACCAR Inc | $1.83亿 | 2.27% | 1,585,366 | -697,074 | -30.5% | -$8,051.20万 | 减仓 |
| ROST | Ross Stores Inc | $3.06亿 | 3.80% | 1,412,924 | -94,463 | -6.3% | -$2,046.35万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $3.91亿 | 4.85% | 4,076,446 | -255,985 | -5.9% | -$2,457.20万 | 减仓 |