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 |
|---|---|---|---|---|---|---|---|---|
| BSY | Bentley Systems Inc | $4,080.67万 | 0.49% | 1,365,230 | 383,850 | 39.1% | $1,147.33万 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $4,082.36万 | 0.49% | 123,779 | -12,999 | -9.5% | -$428.72万 | 减仓 |
| SPY | SPDR S&P 500 ETF Trust | $4,114.59万 | 0.49% | 55,098 | -13,533 | -19.7% | -$1,010.61万 | 减仓 |
| VGT | Vanguard Information Technolog | $4,182.08万 | 0.50% | 349,907 | -49,181 | -12.3% | -$587.81万 | 减仓 |
| HON | Honeywell International Inc | $4,453.66万 | 0.53% | 198,913 | -108,015 | -35.2% | -$2,418.46万 | 减仓 |
| AVGO | Broadcom Inc | $4,455.79万 | 0.53% | 117,956 | 12,330 | 11.7% | $465.77万 | 加仓 |
| — | Madison Short-Term Strategic I | $4,479.50万 | 0.53% | 2,211,990 | -298,259 | -11.9% | -$604.00万 | 减仓 |
| ABNB | Airbnb Inc | $4,526.38万 | 0.54% | 316,309 | -16,482 | -5.0% | -$235.86万 | 减仓 |
| META | Meta Platforms Inc | $4,543.68万 | 0.54% | 80,663 | -8,609 | -9.6% | -$484.94万 | 减仓 |
| VFLO | VictoryShares Free Cash Flow E | $4,592.64万 | 0.55% | 1,003,856 | 527,136 | 110.6% | $2,411.65万 | 加仓 |
| GGG | Graco Inc | $4,689.05万 | 0.56% | 620,162 | 174,043 | 39.0% | $1,315.94万 | 加仓 |
| JPM | JPMorgan Chase & Co | $4,822.32万 | 0.57% | 147,323 | 5,181 | 3.6% | $169.59万 | 加仓 |
| HONA | Honeywell Aerospace Inc | $4,974.26万 | 0.59% | 224,998 | 224,998 | — | $4,974.26万 | 新建仓 |
| JMBS | Janus Henderson Mortgage-Backe | $4,978.06万 | 0.59% | 1,106,482 | -82,874 | -7.0% | -$372.85万 | 减仓 |
| — | Madison Dividend Value ETF | $5,251.91万 | 0.63% | 2,163,006 | 15,547 | 0.7% | $37.75万 | 加仓 |
| — | Madison Aggregate Bond ETF | $5,327.64万 | 0.64% | 2,634,812 | -89,255 | -3.3% | -$180.48万 | 减仓 |
| BN | Brookfield Corp | $5,565.47万 | 0.66% | 1,306,755 | -62,921 | -4.6% | -$267.98万 | 减仓 |
| TTAN | ServiceTitan Inc | $5,611.80万 | 0.67% | 793,636 | -106,476 | -11.8% | -$752.89万 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $5,716.37万 | 0.68% | 342,975 | -12,938 | -3.6% | -$215.64万 | 减仓 |
| AAPL | Apple Inc | $5,814.21万 | 0.69% | 200,934 | -152 | -0.1% | -$4.40万 | 减仓 |
| GBCI | Glacier Bancorp Inc | $5,904.79万 | 0.70% | 1,144,784 | 214,317 | 23.0% | $1,105.45万 | 加仓 |
| ABG | Asbury Automotive Group Inc | $6,059.19万 | 0.72% | 301,332 | -7,543 | -2.4% | -$151.67万 | 减仓 |
| CFR | Cullen/Frost Bankers Inc | $6,228.00万 | 0.74% | 403,055 | 67,482 | 20.1% | $1,042.73万 | 加仓 |
| VEU | Vanguard FTSE All-World ex-US | $6,352.00万 | 0.76% | 758,447 | 20,535 | 2.8% | $171.98万 | 加仓 |
| NEE | NextEra Energy Inc | $6,354.67万 | 0.76% | 724,014 | 39,616 | 5.8% | $347.71万 | 加仓 |
| TJX | TJX Cos Inc | $6,512.11万 | 0.78% | 429,842 | -3,257 | -0.8% | -$49.34万 | 减仓 |
| THO | Thor Industries Inc | $6,621.72万 | 0.79% | 881,017 | -83,759 | -8.7% | -$629.53万 | 减仓 |
| LLY | Eli Lilly & Co | $6,659.24万 | 0.79% | 55,520 | 1,386 | 2.6% | $166.24万 | 加仓 |
| LAD | Lithia Motors Inc | $6,698.81万 | 0.80% | 230,604 | -2,078 | -0.9% | -$60.36万 | 减仓 |
| LOW | Lowe's Cos Inc | $6,950.35万 | 0.83% | 315,223 | -14,807 | -4.5% | -$326.48万 | 减仓 |
| BAM | Brookfield Asset Management Lt | $7,043.33万 | 0.84% | 1,570,419 | -104,681 | -6.2% | -$469.49万 | 减仓 |
| VRSK | Verisk Analytics Inc | $7,154.67万 | 0.85% | 398,522 | 398,522 | — | $7,154.67万 | 新建仓 |
| EXPD | Expeditors International of Wa | $7,306.47万 | 0.87% | 448,305 | -42,110 | -8.6% | -$686.31万 | 减仓 |
| PGR | Progressive Corp | $7,391.11万 | 0.88% | 338,343 | -11,431 | -3.3% | -$249.71万 | 减仓 |
| IT | Gartner Inc | $7,448.08万 | 0.89% | 574,609 | -38,648 | -6.3% | -$500.96万 | 减仓 |
| TECH | Bio-Techne Corp | $7,513.44万 | 0.90% | 1,063,473 | -29,585 | -2.7% | -$209.02万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $7,823.28万 | 0.93% | 847,868 | 126,038 | 17.5% | $1,162.95万 | 加仓 |
| FND | Floor & Decor Holdings Inc | $7,894.11万 | 0.94% | 1,329,870 | -39,589 | -2.9% | -$235.00万 | 减仓 |
| MSFT | Microsoft Corp | $8,128.48万 | 0.97% | 217,910 | 1,967 | 0.9% | $73.37万 | 加仓 |
| A | Agilent Technologies Inc | $8,391.70万 | 1.00% | 631,763 | 23,932 | 3.9% | $317.89万 | 加仓 |
| SPHQ | Invesco S&P 500 Quality ETF | $8,439.68万 | 1.01% | 936,702 | -345,663 | -27.0% | -$3,114.42万 | 减仓 |
| FERG | Ferguson Enterprises Inc | $8,439.72万 | 1.01% | 355,611 | -17,686 | -4.7% | -$419.74万 | 减仓 |
| DHR | Danaher Corp | $8,545.14万 | 1.02% | 448,611 | -46,409 | -9.4% | -$884.00万 | 减仓 |
| PH | Parker-Hannifin Corp | $8,637.95万 | 1.03% | 88,312 | -4,762 | -5.1% | -$465.78万 | 减仓 |
| FWONK | Liberty Media Corp-Liberty For | $9,174.73万 | 1.09% | 964,340 | -105,959 | -9.9% | -$1,008.09万 | 减仓 |
| AOS | A O Smith Corp | $9,200.54万 | 1.10% | 1,466,922 | 324,318 | 28.4% | $2,034.12万 | 加仓 |
| WAT | Waters Corp | $1.05亿 | 1.25% | 279,856 | 7,207 | 2.6% | $270.29万 | 加仓 |
| WRB | WR Berkley Corp | $1.06亿 | 1.26% | 1,497,784 | -121,122 | -7.5% | -$854.27万 | 减仓 |
| MC | Moelis & Co | $1.09亿 | 1.30% | 1,667,157 | -106,578 | -6.0% | -$697.23万 | 减仓 |
| CPRT | Copart Inc | $1.13亿 | 1.35% | 4,013,460 | 123,876 | 3.2% | $349.21万 | 加仓 |
| MSA | MSA Safety Inc | $1.15亿 | 1.37% | 660,573 | 72,005 | 12.2% | $1,257.06万 | 加仓 |
| TDY | Teledyne Technologies Inc | $1.23亿 | 1.46% | 183,824 | -14,724 | -7.4% | -$981.94万 | 减仓 |
| ADI | Analog Devices Inc | $1.24亿 | 1.48% | 313,234 | -24,176 | -7.2% | -$960.20万 | 减仓 |
| MEDP | Medpace Holdings Inc | $1.29亿 | 1.54% | 243,502 | -18,791 | -7.2% | -$995.15万 | 减仓 |
| V | Visa Inc | $1.31亿 | 1.57% | 382,662 | -7,207 | -1.8% | -$247.27万 | 减仓 |
| LH | Labcorp Holdings Inc | $1.33亿 | 1.59% | 476,643 | -13,903 | -2.8% | -$389.28万 | 减仓 |
| BRO | Brown & Brown Inc | $1.39亿 | 1.65% | 2,161,022 | -146,600 | -6.4% | -$940.44万 | 减仓 |
| KEYS | Keysight Technologies Inc | $1.39亿 | 1.66% | 398,124 | -24,849 | -5.9% | -$869.89万 | 减仓 |
| MKSI | MKS Inc | $1.41亿 | 1.68% | 316,694 | -21,642 | -6.4% | -$962.64万 | 减仓 |
| CDW | CDW Corp/DE | $1.51亿 | 1.80% | 1,070,495 | -34,591 | -3.1% | -$486.49万 | 减仓 |
| CSL | Carlisle Cos Inc | $1.53亿 | 1.82% | 421,406 | -32,407 | -7.1% | -$1,175.56万 | 减仓 |
| AMZN | Amazon.com Inc | $1.56亿 | 1.86% | 656,264 | -10,819 | -1.6% | -$257.86万 | 减仓 |
| TXN | Texas Instruments Inc | $1.72亿 | 2.05% | 575,695 | -32,610 | -5.4% | -$972.01万 | 减仓 |
| PCAR | PACCAR Inc | $1.78亿 | 2.12% | 1,478,618 | -106,748 | -6.7% | -$1,282.26万 | 减仓 |
| ROST | Ross Stores Inc | $1.89亿 | 2.25% | 886,641 | -526,283 | -37.2% | -$1.12亿 | 减仓 |
| APH | Amphenol Corp | $2.07亿 | 2.47% | 1,176,112 | -74,894 | -6.0% | -$1,320.53万 | 减仓 |
| GOOG | Alphabet Inc | $2.16亿 | 2.57% | 610,192 | -19,384 | -3.1% | -$684.90万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $3.69亿 | 4.40% | 3,799,789 | -276,657 | -6.8% | -$2,685.23万 | 减仓 |