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 |
|---|---|---|---|---|---|---|---|---|
| SCHR | Schwab Intermediate-Term U.S. | $1,942.87万 | 0.24% | 779,954 | -352,134 | -31.1% | -$877.17万 | 减仓 |
| ITW | Illinois Tool Works Inc | $1,886.22万 | 0.23% | 72,466 | -14,495 | -16.7% | -$377.29万 | 减仓 |
| VFLO | VictoryShares Free Cash Flow E | $1,882.09万 | 0.23% | 476,720 | 38,754 | 8.8% | $153.00万 | 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 |
| PG | Procter & Gamble Co | $1,873.30万 | 0.23% | 129,694 | 46,697 | 56.3% | $674.49万 | 加仓 |
| ECL | Ecolab Inc | $1,784.46万 | 0.22% | 67,080 | 3,862 | 6.1% | $102.74万 | 加仓 |
| MTDR | Matador Resources Co | $1,773.46万 | 0.22% | 280,699 | 59,699 | 27.0% | $377.18万 | 加仓 |
| CRM | salesforce.com Inc | $1,728.13万 | 0.21% | 92,577 | 45,978 | 98.7% | $858.27万 | 加仓 |
| ACN | Accenture PLC | $1,715.16万 | 0.21% | 86,498 | -157,756 | -64.6% | -$3,128.13万 | 减仓 |
| FLXR | TCW Flexible Income ETF | $1,676.13万 | 0.21% | 426,822 | 177,183 | 71.0% | $695.80万 | 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 |
| IEF | iShares 7-10 Year Treasury Bon | $1,614.74万 | 0.20% | 169,189 | 5,175 | 3.2% | $49.39万 | 加仓 |
| VV | Vanguard Large-Cap ETF | $1,494.53万 | 0.19% | 50,009 | 255 | 0.5% | $7.62万 | 加仓 |
| UNP | Union Pacific Corp | $1,446.26万 | 0.18% | 59,610 | -4,459 | -7.0% | -$108.18万 | 减仓 |
| APA | APA Corp | $1,394.58万 | 0.17% | 328,600 | -10,100 | -3.0% | -$42.86万 | 减仓 |
| MCD | McDonald's Corp | $1,379.35万 | 0.17% | 44,382 | 3,016 | 7.3% | $93.73万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $1,359.72万 | 0.17% | 28,375 | -2,433 | -7.9% | -$116.59万 | 减仓 |
| ABBV | AbbVie Inc | $1,312.97万 | 0.16% | 60,369 | -5,052 | -7.7% | -$109.88万 | 减仓 |
| SBGSY | Schneider Electric SE - Unspon | $1,306.27万 | 0.16% | 239,991 | 27,003 | 12.7% | $146.98万 | 加仓 |
| ASML | ASML Holding NV - Spons NY Reg | $1,271.96万 | 0.16% | 9,630 | -6,042 | -38.6% | -$798.05万 | 减仓 |
| EFX | Equifax Inc | $1,263.93万 | 0.16% | 70,191 | 37,431 | 114.3% | $674.02万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $1,239.36万 | 0.15% | 170,500 | 0 | 0.0% | — | 不变 |
| SPTI | State Street SPDR Portfolio In | $1,238.99万 | 0.15% | 432,305 | -21,866 | -4.8% | -$62.67万 | 减仓 |
| EOG | EOG Resources Inc | $1,232.62万 | 0.15% | 85,261 | -3,724 | -4.2% | -$53.84万 | 减仓 |
| VGK | Vanguard FTSE Europe ETF | $1,231.56万 | 0.15% | 149,407 | -116,753 | -43.9% | -$962.39万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $1,222.94万 | 0.15% | 27,387 | 10,952 | 66.6% | $489.05万 | 加仓 |
| APD | Air Products & Chemicals Inc | $1,179.71万 | 0.15% | 40,611 | 12,384 | 43.9% | $359.74万 | 加仓 |
| WDAY | Workday Inc | $1,140.46万 | 0.14% | 87,781 | -5,339 | -5.7% | -$69.36万 | 减仓 |
| UNH | UnitedHealth Group Inc | $1,124.19万 | 0.14% | 41,546 | 5,923 | 16.6% | $160.27万 | 加仓 |
| INTU | Intuit Inc | $1,092.36万 | 0.14% | 25,264 | 24,064 | 2,005.3% | $1,040.48万 | 加仓 |
| FAST | Fastenal Co | $1,009.14万 | 0.13% | 217,488 | -145,791 | -40.1% | -$676.47万 | 减仓 |
| MLPA | Global X MLP ETF | $1,002.49万 | 0.12% | 186,095 | -10,115 | -5.2% | -$54.49万 | 减仓 |
| BAC | Bank of America Corp | $999.08万 | 0.12% | 204,939 | -49,148 | -19.3% | -$239.60万 | 减仓 |
| MCHP | Microchip Technology Inc | $954.82万 | 0.12% | 147,781 | -15,522 | -9.5% | -$100.29万 | 减仓 |
| QLTA | iShares Aaa - A Rated Corporat | $941.11万 | 0.12% | 197,753 | 9,649 | 5.1% | $45.92万 | 加仓 |
| CVS | CVS Health Corp | $909.60万 | 0.11% | 126,650 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc | $883.50万 | 0.11% | 58,900 | 0 | 0.0% | — | 不变 |
| LVS | Las Vegas Sands Corp | $875.55万 | 0.11% | 162,500 | 84,500 | 108.3% | $455.29万 | 加仓 |
| ABT | Abbott Laboratories | $843.33万 | 0.10% | 82,140 | -15,541 | -15.9% | -$159.56万 | 减仓 |
| ADBE | Adobe Inc | $843.12万 | 0.10% | 34,685 | -202 | -0.6% | -$4.91万 | 减仓 |
| ADP | Automatic Data Processing Inc | $838.63万 | 0.10% | 41,275 | -29,391 | -41.6% | -$597.17万 | 减仓 |
| TMUS | T-Mobile US Inc | $800.21万 | 0.10% | 38,100 | -5,200 | -12.0% | -$109.22万 | 减仓 |
| VFH | Vanguard Financials ETF | $790.72万 | 0.10% | 65,452 | 215 | 0.3% | $2.60万 | 加仓 |
| FLJP | Franklin FTSE Japan ETF | $779.06万 | 0.10% | 215,330 | -57,824 | -21.2% | -$209.21万 | 减仓 |
| AES | AES Corp/VA | $774.95万 | 0.10% | 550,000 | -544,000 | -49.7% | -$766.50万 | 减仓 |
| VCSH | Vanguard Short-Term Corporate | $718.60万 | 0.09% | 90,652 | -20,932 | -18.8% | -$165.93万 | 减仓 |
| MS | Morgan Stanley | $704.20万 | 0.09% | 42,790 | -58,318 | -57.7% | -$959.74万 | 减仓 |
| EHC | Encompass Health Corp | $701.26万 | 0.09% | 72,497 | -630 | -0.9% | -$6.09万 | 减仓 |
| SPYM | State Street SPDR Portfolio S& | $690.24万 | 0.09% | 90,180 | 8,853 | 10.9% | $67.76万 | 加仓 |
| PFE | Pfizer Inc | $679.91万 | 0.08% | 242,132 | 0 | 0.0% | — | 不变 |
| QLTY | GMO US Quality ETF | $672.75万 | 0.08% | 185,944 | 2,397 | 1.3% | $8.67万 | 加仓 |
| PYPL | PayPal Holdings Inc | $654.93万 | 0.08% | 144,800 | -5,500 | -3.7% | -$24.88万 | 减仓 |
| SMG | Scotts Miracle-Gro Co/The | $638.58万 | 0.08% | 105,013 | -7,585 | -6.7% | -$46.12万 | 减仓 |
| FISV | Fiserv Inc | $617.15万 | 0.08% | 110,600 | 31,100 | 39.1% | $173.54万 | 加仓 |
| HSY | Hershey Co/The | $615.40万 | 0.08% | 29,602 | -56,312 | -65.5% | -$1,170.67万 | 减仓 |
| TSM | Taiwan Semiconductor Manufactu | $601.18万 | 0.07% | 17,789 | 2,496 | 16.3% | $84.35万 | 加仓 |
| CNM | Core & Main Inc | $571.55万 | 0.07% | 115,698 | -1,098 | -0.9% | -$5.42万 | 减仓 |
| HAYW | Hayward Holdings Inc | $562.10万 | 0.07% | 420,103 | -3,834 | -0.9% | -$5.13万 | 减仓 |
| VUG | Vanguard Growth ETF | $532.84万 | 0.07% | 12,199 | 1,235 | 11.3% | $53.94万 | 加仓 |
| KN | Knowles Corp | $532.48万 | 0.07% | 207,351 | -12,426 | -5.7% | -$31.91万 | 减仓 |
| POWI | Power Integrations Inc | $526.76万 | 0.07% | 102,882 | -961 | -0.9% | -$4.92万 | 减仓 |
| EZU | iShares MSCI Eurozone ETF | $519.05万 | 0.06% | 82,862 | -154,523 | -65.1% | -$967.93万 | 减仓 |
| CMI | Cummins Inc | $515.75万 | 0.06% | 9,586 | -4,195 | -30.4% | -$225.70万 | 减仓 |
| SHAK | Shake Shack Inc | $511.84万 | 0.06% | 57,855 | -549 | -0.9% | -$4.86万 | 减仓 |
| WY | Weyerhaeuser Co | $505.70万 | 0.06% | 207,000 | 0 | 0.0% | — | 不变 |
| HQY | HealthEquity Inc | $504.80万 | 0.06% | 60,405 | -533 | -0.9% | -$4.45万 | 减仓 |
| NKE | NIKE Inc | $493.25万 | 0.06% | 93,384 | -113,841 | -54.9% | -$601.31万 | 减仓 |
| AMT | American Tower Corp | $493.03万 | 0.06% | 28,568 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan Inc | $483.30万 | 0.06% | 82,222 | -58,497 | -41.6% | -$343.85万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $481.94万 | 0.06% | 7,378 | 200 | 2.8% | $13.06万 | 加仓 |
| CCJ | Cameco Corp | $458.06万 | 0.06% | 42,175 | 2,324 | 5.8% | $25.24万 | 加仓 |
| NVDA | NVIDIA Corp | $447.70万 | 0.06% | 25,671 | 3,032 | 13.4% | $52.88万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $446.89万 | 0.06% | 5,784 | -185 | -3.1% | -$14.29万 | 减仓 |
| IEI | iShares 3-7 Year Treasury Bond | $443.66万 | 0.06% | 37,408 | 257 | 0.7% | $3.05万 | 加仓 |
| NEM | Newmont Corp | $438.41万 | 0.05% | 40,500 | 40,500 | — | $438.41万 | 新建仓 |
| ELV | Elevance Health Inc | $436.84万 | 0.05% | 14,922 | -1,132 | -7.1% | -$33.14万 | 减仓 |
| OPCH | Option Care Health Inc | $436.70万 | 0.05% | 162,223 | -1,461 | -0.9% | -$3.93万 | 减仓 |
| AZN | AstraZeneca PLC | $422.76万 | 0.05% | 21,436 | 21,436 | — | $422.76万 | 新建仓 |
| SPTS | State Street SPDR Portfolio Sh | $414.17万 | 0.05% | 141,935 | -164,080 | -53.6% | -$478.79万 | 减仓 |
| ROK | Rockwell Automation Inc | $412.68万 | 0.05% | 11,499 | -9,978 | -46.5% | -$358.09万 | 减仓 |
| PAVE | Global X US Infrastructure Dev | $411.84万 | 0.05% | 81,054 | 81,054 | — | $411.84万 | 新建仓 |
| GOOGL | Alphabet Inc | $411.01万 | 0.05% | 14,293 | -218 | -1.5% | -$6.27万 | 减仓 |
| TCBI | Texas Capital Bancshares Inc | $408.01万 | 0.05% | 43,003 | -17,993 | -29.5% | -$170.72万 | 减仓 |
| AMGN | Amgen Inc | $406.46万 | 0.05% | 11,552 | 1,755 | 17.9% | $61.75万 | 加仓 |
| DRS | Leonardo DRS Inc | $400.84万 | 0.05% | 90,036 | -15,502 | -14.7% | -$69.01万 | 减仓 |
| VFC | VF Corp | $397.97万 | 0.05% | 234,237 | -2,050 | -0.9% | -$3.48万 | 减仓 |
| SEZL | Sezzle Inc | $397.70万 | 0.05% | 62,838 | 31,673 | 101.6% | $200.46万 | 加仓 |
| IQLT | iShares MSCI International Qua | $387.37万 | 0.05% | 83,791 | -1,277 | -1.5% | -$5.90万 | 减仓 |
| WK | Workiva Inc | $368.23万 | 0.05% | 61,752 | 8,614 | 16.2% | $51.37万 | 加仓 |
| — | Ping An Insurance Group Co of | $367.51万 | 0.05% | 237,135 | 14,471 | 6.5% | $22.43万 | 加仓 |
| — | AIA Group Ltd - Spons ADR | $367.01万 | 0.05% | 82,419 | -4,080 | -4.7% | -$18.17万 | 减仓 |
| AXS | Axis Capital Holdings Ltd | $365.27万 | 0.05% | 36,019 | -6,862 | -16.0% | -$69.59万 | 减仓 |
| BABA | Alibaba Group Holding Ltd - Sp | $363.96万 | 0.05% | 29,010 | 1,566 | 5.7% | $19.65万 | 加仓 |
| PLD | Prologis Inc | $359.74万 | 0.04% | 27,216 | 1,561 | 6.1% | $20.63万 | 加仓 |
| SNPS | Synopsys Inc | $348.90万 | 0.04% | 8,800 | 8,800 | — | $348.90万 | 新建仓 |
| CMCSA | Comcast Corp | $346.02万 | 0.04% | 120,521 | 0 | 0.0% | — | 不变 |
| GWW | WW Grainger Inc | $345.90万 | 0.04% | 3,171 | -11 | -0.3% | -$1.20万 | 减仓 |
| CTS | CTS Corp | $344.56万 | 0.04% | 72,144 | -663 | -0.9% | -$3.17万 | 减仓 |
| ENTG | Entegris Inc | $338.05万 | 0.04% | 28,834 | -33,922 | -54.1% | -$397.70万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $325.19万 | 0.04% | 5,442 | -1,721 | -24.0% | -$102.84万 | 减仓 |