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 |
|---|---|---|---|---|---|---|---|---|
| BINV | Brandes International ETF | $325.06万 | 0.04% | 78,861 | 13,911 | 21.4% | $57.34万 | 加仓 |
| BOX | Box Inc | $323.20万 | 0.04% | 136,719 | -26,192 | -16.1% | -$61.92万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $312.91万 | 0.04% | 34,564 | 25,318 | 273.8% | $229.20万 | 加仓 |
| NU | NU Holdings Ltd | $312.47万 | 0.04% | 217,448 | 84,230 | 63.2% | $121.04万 | 加仓 |
| CR | Crane Co | $311.03万 | 0.04% | 18,189 | -4,107 | -18.4% | -$70.23万 | 减仓 |
| VIAV | Viavi Solutions Inc | $308.00万 | 0.04% | 92,548 | -76,461 | -45.2% | -$254.46万 | 减仓 |
| THG | Hanover Insurance Group Inc/Th | $307.73万 | 0.04% | 17,752 | -163 | -0.9% | -$2.83万 | 减仓 |
| SPMD | State Street SPDR Portfolio S& | $304.36万 | 0.04% | 51,395 | 0 | 0.0% | — | 不变 |
| — | Wal-Mart de Mexico SAB de CV - | $293.83万 | 0.04% | 90,326 | 5,811 | 6.9% | $18.90万 | 加仓 |
| — | Airbus SE - Unspons ADR | $293.46万 | 0.04% | 62,107 | 4,149 | 7.2% | $19.60万 | 加仓 |
| RVLV | Revolve Group Inc | $290.58万 | 0.04% | 128,519 | -1,167 | -0.9% | -$2.64万 | 减仓 |
| CRL | Charles River Laboratories Int | $288.97万 | 0.04% | 16,752 | 1,130 | 7.2% | $19.49万 | 加仓 |
| AVEM | Avantis Emerging Markets Equit | $288.29万 | 0.04% | 35,777 | 35,777 | — | $288.29万 | 新建仓 |
| MRK | Merck & Co Inc | $287.38万 | 0.04% | 23,891 | -27 | -0.1% | -$3,248 | 减仓 |
| OLN | Olin Corp | $287.36万 | 0.04% | 96,657 | -959 | -1.0% | -$2.85万 | 减仓 |
| EPC | Edgewell Personal Care Co | $285.55万 | 0.04% | 133,809 | -1,226 | -0.9% | -$2.62万 | 减仓 |
| — | Daiichi Sankyo Co Ltd - Spons | $282.83万 | 0.04% | 157,830 | 52,756 | 50.2% | $94.54万 | 加仓 |
| MWA | Mueller Water Products Inc | $277.67万 | 0.03% | 101,007 | -922 | -0.9% | -$2.53万 | 减仓 |
| — | Deutsche Telekom AG - Spons AD | $277.10万 | 0.03% | 74,730 | 4,860 | 7.0% | $18.02万 | 加仓 |
| — | Lasertec Corp - Unspons ADR | $274.56万 | 0.03% | 62,770 | 4,053 | 6.9% | $17.73万 | 加仓 |
| SCCO | Southern Copper Corp | $271.34万 | 0.03% | 15,770 | 15 | 0.1% | $2,581 | 加仓 |
| MUFG | Mitsubishi UFJ Financial Group | $271.24万 | 0.03% | 159,836 | 10,266 | 6.9% | $17.42万 | 加仓 |
| PRMB | Primo Brands Corp | $269.45万 | 0.03% | 143,096 | -1,339 | -0.9% | -$2.52万 | 减仓 |
| — | Norsk Hydro ASA - Spons ADR | $269.19万 | 0.03% | 251,110 | 13,191 | 5.5% | $14.14万 | 加仓 |
| WMS | Advanced Drainage Systems Inc | $266.36万 | 0.03% | 19,424 | -3,868 | -16.6% | -$53.04万 | 减仓 |
| HXL | Hexcel Corp | $264.13万 | 0.03% | 32,637 | -307 | -0.9% | -$2.48万 | 减仓 |
| CVLT | CommVault Systems Inc | $260.61万 | 0.03% | 33,459 | 9,512 | 39.7% | $74.09万 | 加仓 |
| PUK | Prudential PLC - Spons ADR | $252.08万 | 0.03% | 88,666 | -6,218 | -6.6% | -$17.68万 | 减仓 |
| AAON | AAON Inc | $251.91万 | 0.03% | 30,442 | 9,079 | 42.5% | $75.13万 | 加仓 |
| — | Kerry Group PLC - Spons ADR | $251.43万 | 0.03% | 31,638 | 6,888 | 27.8% | $54.74万 | 加仓 |
| — | Tencent Holdings Ltd - Unspons | $242.99万 | 0.03% | 38,435 | 6,576 | 20.6% | $41.57万 | 加仓 |
| VIG | Vanguard Dividend Appreciation | $242.39万 | 0.03% | 11,271 | -59 | -0.5% | -$1.27万 | 减仓 |
| — | Duluth Holdings Inc | $241.04万 | 0.03% | 762,777 | 0 | 0.0% | — | 不变 |
| HDB | HDFC Bank Ltd - Spons ADR | $239.53万 | 0.03% | 96,273 | 4,893 | 5.4% | $12.17万 | 加仓 |
| GTLB | Gitlab Inc | $236.87万 | 0.03% | 109,461 | 49,107 | 81.4% | $106.27万 | 加仓 |
| ITUB | Itau Unibanco Holding SA - Spo | $235.91万 | 0.03% | 281,516 | -79,633 | -22.0% | -$66.73万 | 减仓 |
| FORM | FormFactor Inc | $233.81万 | 0.03% | 24,107 | -71,455 | -74.8% | -$693.04万 | 减仓 |
| KO | Coca-Cola Co | $233.68万 | 0.03% | 30,727 | 6,339 | 26.0% | $48.21万 | 加仓 |
| ICUI | ICU Medical Inc | $233.26万 | 0.03% | 18,061 | 18,061 | — | $233.26万 | 新建仓 |
| — | Distillate Small/Mid Cash Flow | $232.27万 | 0.03% | 62,066 | 1,566 | 2.6% | $5.86万 | 加仓 |
| — | Pan Pacific International Hold | $231.87万 | 0.03% | 188,662 | 12,394 | 7.0% | $15.23万 | 加仓 |
| MIR | Mirion Technologies Inc | $231.12万 | 0.03% | 124,323 | 67,679 | 119.5% | $125.82万 | 加仓 |
| USB | U.S. Bancorp | $229.58万 | 0.03% | 44,141 | -154,855 | -77.8% | -$805.40万 | 减仓 |
| BWIN | Baldwin Insurance Group Inc/Th | $226.69万 | 0.03% | 103,324 | -958 | -0.9% | -$2.10万 | 减仓 |
| PCOR | Procore Technologies Inc | $224.34万 | 0.03% | 39,358 | 39,358 | — | $224.34万 | 新建仓 |
| AMPL | Amplitude Inc | $214.19万 | 0.03% | 314,060 | 236,060 | 302.6% | $160.99万 | 加仓 |
| OLLI | Ollie's Bargain Outlet Holding | $211.78万 | 0.03% | 23,010 | -212 | -0.9% | -$1.95万 | 减仓 |
| — | Murata Manufacturing Co Ltd - | $209.07万 | 0.03% | 189,029 | 11,473 | 6.5% | $12.69万 | 加仓 |
| PKW | Invesco BuyBack Achievers ETF | $207.89万 | 0.03% | 15,839 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansas City L | $207.88万 | 0.03% | 26,428 | 1,849 | 7.5% | $14.54万 | 加仓 |
| SIEGY | Siemens AG - Spons ADR | $205.89万 | 0.03% | 16,893 | 1,080 | 6.8% | $13.16万 | 加仓 |
| SMPL | Simply Good Foods Co/The | $205.50万 | 0.03% | 143,206 | -1,313 | -0.9% | -$1.88万 | 减仓 |
| — | Carlsberg AS - Spons ADR | $202.18万 | 0.03% | 80,390 | 15,642 | 24.2% | $39.34万 | 加仓 |
| EXP | Eagle Materials Inc | $197.88万 | 0.02% | 10,445 | -99 | -0.9% | -$1.88万 | 减仓 |
| OSW | OneSpaWorld Holdings Ltd | $194.34万 | 0.02% | 84,681 | -71,891 | -45.9% | -$164.99万 | 减仓 |
| — | adidas AG - Spons ADR | $193.46万 | 0.02% | 24,125 | 1,582 | 7.0% | $12.69万 | 加仓 |
| — | KION Group AG - Unspons ADR | $192.25万 | 0.02% | 146,201 | 9,596 | 7.0% | $12.62万 | 加仓 |
| SDY | SPDR S&P Dividend ETF | $191.74万 | 0.02% | 13,138 | -2,500 | -16.0% | -$36.49万 | 减仓 |
| GMAB | Genmab A/S - Spons ADR | $190.41万 | 0.02% | 70,970 | 4,479 | 6.7% | $12.02万 | 加仓 |
| FMX | Fomento Economico Mexicano SAB | $185.26万 | 0.02% | 16,681 | 859 | 5.4% | $9.54万 | 加仓 |
| CXT | Crane NXT Co | $182.17万 | 0.02% | 44,880 | -409 | -0.9% | -$1.66万 | 减仓 |
| — | Shin-Etsu Chemical Co Ltd - Un | $180.48万 | 0.02% | 88,686 | 8,901 | 11.2% | $18.11万 | 加仓 |
| IRM | Iron Mountain Inc | $174.17万 | 0.02% | 17,052 | 0 | 0.0% | — | 不变 |
| SITE | SiteOne Landscape Supply Inc | $173.66万 | 0.02% | 13,046 | 13,046 | — | $173.66万 | 新建仓 |
| RACE | Ferrari NV | $173.35万 | 0.02% | 5,122 | 1,255 | 32.5% | $42.48万 | 加仓 |
| FNDX | Schwab Fundamental U.S. Large | $169.25万 | 0.02% | 60,771 | 0 | 0.0% | — | 不变 |
| INFY | Infosys Ltd - Spons ADR | $167.78万 | 0.02% | 124,188 | 6,358 | 5.4% | $8.59万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight E | $166.95万 | 0.02% | 8,699 | 4,222 | 94.3% | $81.03万 | 加仓 |
| YUMC | Yum China Holdings Inc | $166.54万 | 0.02% | 34,141 | 1,865 | 5.8% | $9.10万 | 加仓 |
| SONY | Sony Group Corp - Spons ADR | $165.00万 | 0.02% | 79,712 | 5,280 | 7.1% | $10.93万 | 加仓 |
| SLB | SLB Ltd | $164.78万 | 0.02% | 32,065 | -2,584 | -7.5% | -$13.28万 | 减仓 |
| BCD | abrdn Bloomberg All Commodity | $163.60万 | 0.02% | 45,724 | 24,078 | 111.2% | $86.15万 | 加仓 |
| — | Toray Industries Inc - Unspons | $162.02万 | 0.02% | 114,015 | -38,456 | -25.2% | -$54.65万 | 减仓 |
| VCEL | Vericel Corp | $161.00万 | 0.02% | 50,046 | -472 | -0.9% | -$1.52万 | 减仓 |
| — | Sony Financial Group Inc - Uns | $159.85万 | 0.02% | 354,444 | 20,908 | 6.3% | $9.43万 | 加仓 |
| — | Tokyo Electron Ltd - Unspons A | $158.69万 | 0.02% | 12,984 | 1,099 | 9.2% | $13.43万 | 加仓 |
| — | Standard Chartered PLC - Unspo | $156.67万 | 0.02% | 37,293 | 2,447 | 7.0% | $10.28万 | 加仓 |
| SAP | SAP SE - Spons ADR | $153.80万 | 0.02% | 8,983 | 2,173 | 31.9% | $37.20万 | 加仓 |
| SPGI | S&P Global Inc | $153.12万 | 0.02% | 3,600 | 221 | 6.5% | $9.40万 | 加仓 |
| NXPI | NXP Semiconductors NV | $152.39万 | 0.02% | 7,741 | 407 | 5.5% | $8.01万 | 加仓 |
| SHEL | Shell PLC - Spons ADR | $149.86万 | 0.02% | 16,114 | 1,185 | 7.9% | $11.02万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $145.20万 | 0.02% | 5,855 | 169 | 3.0% | $4.19万 | 加仓 |
| — | Wise PLC - Spons ADR | $143.23万 | 0.02% | 116,161 | 12,658 | 12.2% | $15.61万 | 加仓 |
| — | Lonza Group AG - Unspons ADR | $143.03万 | 0.02% | 22,401 | 1,467 | 7.0% | $9.37万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $142.80万 | 0.02% | 7,035 | -568 | -7.5% | -$11.53万 | 减仓 |
| — | Air Liquide SA - Unspons ADR | $135.18万 | 0.02% | 32,573 | 2,061 | 6.8% | $8.55万 | 加仓 |
| — | Sika AG - Unspons ADR | $133.87万 | 0.02% | 81,328 | 8,090 | 11.0% | $13.32万 | 加仓 |
| CAT | Caterpillar Inc | $127.45万 | 0.02% | 1,799 | -6,567 | -78.5% | -$465.25万 | 减仓 |
| — | PRADA SpA - Unspons ADR | $125.46万 | 0.02% | 131,652 | 12,607 | 10.6% | $12.01万 | 加仓 |
| ALL | Allstate Corp | $122.52万 | 0.02% | 5,909 | 0 | 0.0% | — | 不变 |
| — | Hermes International SCA - Uns | $122.51万 | 0.02% | 6,458 | 1,911 | 42.0% | $36.25万 | 加仓 |
| GVI | iShares Intermediate Governmen | $118.96万 | 0.01% | 11,151 | 11,151 | — | $118.96万 | 新建仓 |
| — | Adyen NV - Unspons ADR | $114.31万 | 0.01% | 114,653 | 114,653 | — | $114.31万 | 新建仓 |
| IWF | iShares Russell 1000 Growth ET | $104.04万 | 0.01% | 2,440 | 0 | 0.0% | — | 不变 |
| — | Anglo American PLC - Spons ADR | $104.04万 | 0.01% | 48,122 | 48,122 | — | $104.04万 | 新建仓 |
| WM | Waste Management Inc | $101.54万 | 0.01% | 4,419 | 1,144 | 34.9% | $26.29万 | 加仓 |
| NTR | Nutrien Ltd | $98.68万 | 0.01% | 13,077 | 13,077 | — | $98.68万 | 新建仓 |
| IWR | iShares Russell Mid-Cap ETF | $94.84万 | 0.01% | 9,754 | -15,848 | -61.9% | -$154.09万 | 减仓 |
| WFC | Wells Fargo & Co | $90.84万 | 0.01% | 11,411 | -210 | -1.8% | -$1.67万 | 减仓 |
| GD | General Dynamics Corp | $90.27万 | 0.01% | 2,630 | 0 | 0.0% | — | 不变 |