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 |
|---|---|---|---|---|---|---|---|---|
| ECL | Ecolab Inc | $1,943.78万 | 0.23% | 69,767 | 2,687 | 4.0% | $74.86万 | 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 |
| FLXR | TCW Flexible Income ETF | $1,927.11万 | 0.23% | 491,484 | 64,662 | 15.1% | $253.54万 | 加仓 |
| MDT | Medtronic PLC | $1,858.94万 | 0.22% | 237,625 | -6,375 | -2.6% | -$49.87万 | 减仓 |
| ALC | Alcon Inc | $1,855.39万 | 0.22% | 276,512 | -19,609 | -6.6% | -$131.58万 | 减仓 |
| VV | Vanguard Morningstar Large-Cap | $1,836.41万 | 0.22% | 53,398 | 3,389 | 6.8% | $116.55万 | 加仓 |
| PG | Procter & Gamble Co | $1,806.55万 | 0.22% | 123,196 | -6,498 | -5.0% | -$95.29万 | 减仓 |
| UNH | UnitedHealth Group Inc | $1,761.44万 | 0.21% | 42,380 | 834 | 2.0% | $34.66万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $1,697.41万 | 0.20% | 535,292 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J Gallagher & Co | $1,663.19万 | 0.20% | 72,448 | 72,448 | — | $1,663.19万 | 新建仓 |
| SBGSY | Schneider Electric SE - Unspon | $1,607.22万 | 0.19% | 246,582 | 6,591 | 2.7% | $42.96万 | 加仓 |
| COP | ConocoPhillips | $1,593.46万 | 0.19% | 153,276 | -57,332 | -27.2% | -$596.02万 | 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 |
| UNP | Union Pacific Corp | $1,558.37万 | 0.19% | 57,293 | -2,317 | -3.9% | -$63.02万 | 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 |
| SCHR | Schwab Intermediate-Term U.S. | $1,536.50万 | 0.18% | 623,073 | -156,881 | -20.1% | -$386.87万 | 减仓 |
| MTDR | Matador Resources Co | $1,487.21万 | 0.18% | 298,756 | 18,057 | 6.4% | $89.89万 | 加仓 |
| RIG | Transocean Ltd | $1,481.67万 | 0.18% | 3,030,000 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Inc | $1,455.52万 | 0.17% | 29,302 | 1,915 | 7.0% | $95.12万 | 加仓 |
| — | Armata Pharmaceuticals Inc | $1,365.45万 | 0.16% | 2,107,175 | -500 | -0.0% | -$3,240 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $1,363.23万 | 0.16% | 27,243 | -1,132 | -4.0% | -$56.64万 | 减仓 |
| ADM | Archer-Daniels-Midland Co | $1,302.62万 | 0.16% | 170,500 | 0 | 0.0% | — | 不变 |
| SPTI | State Street SPDR Portfolio In | $1,204.92万 | 0.14% | 424,419 | -7,886 | -1.8% | -$22.39万 | 减仓 |
| CRM | salesforce.com Inc | $1,198.53万 | 0.14% | 76,505 | -16,072 | -17.4% | -$251.79万 | 减仓 |
| WDAY | Workday Inc | $1,183.30万 | 0.14% | 96,659 | 8,878 | 10.1% | $108.68万 | 加仓 |
| APD | Air Products & Chemicals Inc | $1,170.14万 | 0.14% | 39,912 | -699 | -1.7% | -$20.49万 | 减仓 |
| BAC | Bank of America Corp | $1,165.43万 | 0.14% | 204,534 | -405 | -0.2% | -$2.31万 | 减仓 |
| MCD | McDonald's Corp | $1,159.04万 | 0.14% | 42,878 | -1,504 | -3.4% | -$40.65万 | 减仓 |
| ADP | Automatic Data Processing Inc | $1,084.79万 | 0.13% | 48,439 | 7,164 | 17.4% | $160.44万 | 加仓 |
| QLTA | iShares Aaa - A Rated Corporat | $1,077.28万 | 0.13% | 226,700 | 28,947 | 14.6% | $137.56万 | 加仓 |
| 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 |
| APA | APA Corp | $1,070.25万 | 0.13% | 328,600 | 0 | 0.0% | — | 不变 |
| SEZL | Sezzle Inc | $1,058.60万 | 0.13% | 61,679 | -1,159 | -1.8% | -$19.89万 | 减仓 |
| EOG | EOG Resources Inc | $1,048.14万 | 0.12% | 80,794 | -4,467 | -5.2% | -$57.95万 | 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 |
| FAST | Fastenal Co | $1,004.66万 | 0.12% | 209,174 | -8,314 | -3.8% | -$39.93万 | 减仓 |
| WST | West Pharmaceutical Services I | $989.91万 | 0.12% | 27,574 | 27,574 | — | $989.91万 | 新建仓 |
| VGK | Vanguard FTSE Europe ETF | $945.21万 | 0.11% | 106,755 | -42,652 | -28.5% | -$377.64万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $866.61万 | 0.10% | 137,797 | 55,575 | 67.6% | $349.51万 | 加仓 |
| LVS | Las Vegas Sands Corp | $856.82万 | 0.10% | 185,500 | 23,000 | 14.2% | $106.24万 | 加仓 |
| TSM | Taiwan Semiconductor Manufactu | $846.30万 | 0.10% | 17,721 | -68 | -0.4% | -$3.25万 | 减仓 |
| VFH | Vanguard Financials ETF | $845.74万 | 0.10% | 64,266 | -1,186 | -1.8% | -$15.61万 | 减仓 |
| SPYM | State Street SPDR Portfolio S& | $833.43万 | 0.10% | 94,837 | 4,657 | 5.2% | $40.93万 | 加仓 |
| XLV | State Street Health Care Selec | $830.27万 | 0.10% | 52,330 | 52,330 | — | $830.27万 | 新建仓 |
| STZ | Constellation Brands Inc | $819.24万 | 0.10% | 58,900 | 0 | 0.0% | — | 不变 |
| KN | Knowles Corp | $819.11万 | 0.10% | 197,472 | -9,879 | -4.8% | -$40.98万 | 减仓 |
| MS | Morgan Stanley | $789.75万 | 0.09% | 37,780 | -5,010 | -11.7% | -$104.73万 | 减仓 |
| QLTY | GMO US Quality ETF | $783.13万 | 0.09% | 188,161 | 2,217 | 1.2% | $9.23万 | 加仓 |
| VUG | Vanguard Morningstar Growth ET | $740.05万 | 0.09% | 85,913 | 12,719 | 17.4% | $109.56万 | 加仓 |
| EHC | Encompass Health Corp | $733.83万 | 0.09% | 72,599 | 102 | 0.1% | $1.03万 | 加仓 |
| MLPA | Global X MLP ETF | $733.01万 | 0.09% | 138,095 | -48,000 | -25.8% | -$254.78万 | 减仓 |
| HAYW | Hayward Holdings Inc | $728.23万 | 0.09% | 420,701 | 598 | 0.1% | $1.04万 | 加仓 |
| SMG | Scotts Miracle-Gro Co/The | $716.27万 | 0.09% | 105,163 | 150 | 0.1% | $1.02万 | 加仓 |
| ADBE | Adobe Inc | $710.48万 | 0.08% | 34,654 | -31 | -0.1% | -$6,356 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $697.81万 | 0.08% | 72,252 | 37,688 | 109.0% | $363.99万 | 加仓 |
| AES | AES Corp/VA | $655.30万 | 0.08% | 447,000 | -103,000 | -18.7% | -$151.00万 | 减仓 |
| TMUS | T-Mobile US Inc | $639.25万 | 0.08% | 38,112 | 12 | 0.0% | $2,013 | 加仓 |
| NEM | Newmont Corp | $630.45万 | 0.08% | 67,500 | 27,000 | 66.7% | $252.18万 | 加仓 |
| PYPL | PayPal Holdings Inc | $625.25万 | 0.07% | 144,800 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 ETF | $610.46万 | 0.07% | 8,152 | 774 | 10.5% | $57.96万 | 加仓 |
| WM | Waste Management Inc | $596.23万 | 0.07% | 26,751 | 22,332 | 505.4% | $497.74万 | 加仓 |
| PFE | Pfizer Inc | $583.05万 | 0.07% | 242,132 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp | $559.63万 | 0.07% | 27,969 | 2,298 | 9.0% | $45.98万 | 加仓 |
| CNM | Core & Main Inc | $559.05万 | 0.07% | 115,865 | 167 | 0.1% | $8,058 | 加仓 |
| HQY | HealthEquity Inc | $546.35万 | 0.07% | 60,491 | 86 | 0.1% | $7,768 | 加仓 |
| ROK | Rockwell Automation Inc | $542.95万 | 0.06% | 10,967 | -532 | -4.6% | -$26.34万 | 减仓 |
| FISV | Fiserv Inc | $542.49万 | 0.06% | 110,600 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $531.60万 | 0.06% | 13,746 | -1,176 | -7.9% | -$45.48万 | 减仓 |
| EMR | Emerson Electric Co | $528.12万 | 0.06% | 36,893 | 36,893 | — | $528.12万 | 新建仓 |
| GOOGL | Alphabet Inc | $507.97万 | 0.06% | 14,214 | -79 | -0.6% | -$2.82万 | 减仓 |
| CVS | CVS Health Corp | $502.25万 | 0.06% | 48,550 | -78,100 | -61.7% | -$807.94万 | 减仓 |
| WY | Weyerhaeuser Co | $495.56万 | 0.06% | 207,000 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co/The | $491.72万 | 0.06% | 28,026 | -1,576 | -5.3% | -$27.65万 | 减仓 |
| PAVE | Global X US Infrastructure Dev | $478.49万 | 0.06% | 81,210 | 156 | 0.2% | $9,192 | 加仓 |
| CVLT | CommVault Systems Inc | $471.73万 | 0.06% | 33,284 | -175 | -0.5% | -$2.48万 | 减仓 |
| — | Murata Manufacturing Co Ltd - | $465.56万 | 0.06% | 128,609 | -60,420 | -32.0% | -$218.72万 | 减仓 |
| AMT | American Tower Corp | $462.90万 | 0.06% | 28,300 | -268 | -0.9% | -$4.38万 | 减仓 |
| XLE | Energy Select Sector SPDR Fund | $456.32万 | 0.05% | 85,919 | 41,759 | 94.6% | $221.78万 | 重新持有 |
| ACN | Accenture PLC | $450.78万 | 0.05% | 36,225 | -50,273 | -58.1% | -$625.60万 | 减仓 |
| TCBI | Texas Capital Bancshares Inc | $444.69万 | 0.05% | 43,065 | 62 | 0.1% | $6,402 | 加仓 |
| WK | Workiva Inc | $436.49万 | 0.05% | 89,980 | 28,228 | 45.7% | $136.93万 | 加仓 |
| GWW | WW Grainger Inc | $425.12万 | 0.05% | 3,125 | -46 | -1.5% | -$6.26万 | 减仓 |
| AMGN | Amgen Inc | $417.85万 | 0.05% | 11,539 | -13 | -0.1% | -$4,708 | 减仓 |
| IQLT | iShares MSCI International Qua | $414.23万 | 0.05% | 83,599 | -192 | -0.2% | -$9,514 | 减仓 |
| CR | Crane Co | $406.32万 | 0.05% | 18,215 | 26 | 0.1% | $5,800 | 加仓 |
| GTLB | Gitlab Inc | $406.13万 | 0.05% | 133,025 | 23,564 | 21.5% | $71.94万 | 加仓 |
| IEI | iShares 3-7 Year Treasury Bond | $406.03万 | 0.05% | 34,571 | -2,837 | -7.6% | -$33.32万 | 减仓 |
| AZN | AstraZeneca PLC | $404.08万 | 0.05% | 21,310 | -126 | -0.6% | -$2.39万 | 减仓 |
| PLD | Prologis Inc | $400.73万 | 0.05% | 29,581 | 2,365 | 8.7% | $32.04万 | 加仓 |
| — | Lasertec Corp - Unspons ADR | $395.65万 | 0.05% | 62,444 | -326 | -0.5% | -$2.07万 | 减仓 |
| ENTG | Entegris Inc | $394.00万 | 0.05% | 21,906 | -6,928 | -24.0% | -$124.61万 | 减仓 |
| SNPS | Synopsys Inc | $393.34万 | 0.05% | 8,818 | 18 | 0.2% | $8,029 | 加仓 |
| FLJP | Franklin FTSE Japan ETF | $391.59万 | 0.05% | 98,512 | -116,818 | -54.3% | -$464.35万 | 减仓 |
| CCJ | Cameco Corp | $391.35万 | 0.05% | 38,420 | -3,755 | -8.9% | -$38.25万 | 减仓 |
| VFC | VF Corp | $391.26万 | 0.05% | 234,571 | 334 | 0.1% | $5,571 | 加仓 |
| AAON | AAON Inc | $386.75万 | 0.05% | 30,486 | 44 | 0.1% | $5,582 | 加仓 |
| DRS | Leonardo DRS Inc | $384.73万 | 0.05% | 90,165 | 129 | 0.1% | $5,504 | 加仓 |
| POWI | Power Integrations Inc | $382.60万 | 0.05% | 45,678 | -57,204 | -55.6% | -$479.14万 | 减仓 |
| — | Airbus SE - Unspons ADR | $382.35万 | 0.05% | 68,768 | 6,661 | 10.7% | $37.04万 | 加仓 |
| THG | Hanover Insurance Group Inc/Th | $380.64万 | 0.05% | 17,777 | 25 | 0.1% | $5,353 | 加仓 |