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 |
|---|---|---|---|---|---|---|---|---|
| XSHQ | Invesco S&P SmallCap Quality E | $89.87万 | 0.01% | 21,316 | -15,022 | -41.3% | -$63.33万 | 减仓 |
| GRMN | Garmin Ltd | $88.14万 | 0.01% | 3,799 | -585 | -13.3% | -$13.57万 | 减仓 |
| LUMN | Lumen Technologies Inc | $86.18万 | 0.01% | 124,000 | 0 | 0.0% | — | 不变 |
| WSC | WillScot Holdings Corp | $79.34万 | 0.01% | 45,705 | -47,129 | -50.8% | -$81.82万 | 减仓 |
| BG | Bunge Global SA | $75.93万 | 0.01% | 5,969 | 5,969 | — | $75.93万 | 新建仓 |
| VB | Vanguard Small-Cap ETF | $75.77万 | 0.01% | 2,893 | -52 | -1.8% | -$1.36万 | 减仓 |
| MA | Mastercard Inc | $72.30万 | 0.01% | 1,447 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $72.24万 | 0.01% | 4,506 | 4,506 | — | $72.24万 | 新建仓 |
| STT | State Street Corp | $70.57万 | 0.01% | 5,576 | -5,108 | -47.8% | -$64.65万 | 减仓 |
| RTX | Raytheon Technologies Corp | $68.56万 | 0.01% | 3,554 | 2,415 | 212.0% | $46.59万 | 加仓 |
| VZ | Verizon Communications Inc | $64.39万 | 0.01% | 12,826 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $64.07万 | 0.01% | 8,257 | 160 | 2.0% | $1.24万 | 加仓 |
| WEC | WEC Energy Group Inc | $63.50万 | 0.01% | 5,485 | 5,485 | — | $63.50万 | 新建仓 |
| IEMG | iShares Core MSCI Emerging Mar | $62.98万 | 0.01% | 9,030 | 1,132 | 14.3% | $7.90万 | 加仓 |
| SCHF | Schwab International Equity ET | $62.82万 | 0.01% | 25,380 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Cos Inc | $56.06万 | 0.01% | 1,922 | -204 | -9.6% | -$5.95万 | 减仓 |
| GILD | Gilead Sciences Inc | $55.75万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $53.42万 | 0.01% | 2,928 | 31 | 1.1% | $5,655 | 加仓 |
| MKL | Markel Corp | $53.40万 | 0.01% | 279 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $46.15万 | 0.01% | 6,431 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co/The | $45.58万 | 0.01% | 2,290 | -60 | -2.6% | -$1.19万 | 重新持有 |
| QUAL | iShares MSCI USA Quality Facto | $44.29万 | 0.01% | 2,309 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $44.23万 | 0.01% | 1,540 | -1,578 | -50.6% | -$45.32万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth | $39.44万 | 0.00% | 3,078 | 0 | 0.0% | — | 不变 |
| AIQ | Global X Artificial Intelligen | $38.14万 | 0.00% | 8,173 | 0 | 0.0% | — | 不变 |
| IWB | iShares Russell 1000 ETF | $38.03万 | 0.00% | 1,067 | -1,138 | -51.6% | -$40.56万 | 减仓 |
| WMT | Walmart Inc | $37.43万 | 0.00% | 3,012 | -164 | -5.2% | -$2.04万 | 减仓 |
| — | Franklin FTSE Eurozone ETF | $37.13万 | 0.00% | 11,489 | 11,489 | — | $37.13万 | 新建仓 |
| ORCL | Oracle Corp | $36.35万 | 0.00% | 2,471 | -130,600 | -98.1% | -$1,921.26万 | 减仓 |
| AFL | Aflac Inc | $36.26万 | 0.00% | 3,305 | -21 | -0.6% | -$2,304 | 减仓 |
| NSRGY | Nestle SA - Spons ADR | $36.07万 | 0.00% | 3,640 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $35.62万 | 0.00% | 996 | 996 | — | $35.62万 | 新建仓 |
| MBB | iShares MBS ETF | $33.41万 | 0.00% | 3,519 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 Growth ET | $32.39万 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets | $31.62万 | 0.00% | 5,851 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $28.39万 | 0.00% | 1,679 | -44 | -2.6% | -$7,440 | 减仓 |
| JUST | Goldman Sachs JUST US Large Ca | $26.97万 | 0.00% | 2,916 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp | $25.40万 | 0.00% | 6,188 | 0 | 0.0% | — | 不变 |
| MGEE | MGE Energy Inc | $24.25万 | 0.00% | 3,138 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series 1 | $23.09万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BMO | Bank of Montreal | $23.03万 | 0.00% | 1,702 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International In | $23.03万 | 0.00% | 1,393 | 0 | 0.0% | — | 不变 |
| TFLO | iShares Treasury Floating Rate | $22.80万 | 0.00% | 4,503 | -2,076 | -31.6% | -$10.51万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $22.51万 | 0.00% | 3,712 | 0 | 0.0% | — | 不变 |
| J | Jacobs Solutions Inc | $22.35万 | 0.00% | 1,756 | -129 | -6.8% | -$1.64万 | 减仓 |
| GLW | Corning Inc | $21.73万 | 0.00% | 1,598 | 1,598 | — | $21.73万 | 新建仓 |
| SBUX | Starbucks Corp | $21.33万 | 0.00% | 2,381 | -364,882 | -99.4% | -$3,268.61万 | 减仓 |
| MO | Altria Group Inc | $21.31万 | 0.00% | 3,230 | 0 | 0.0% | — | 重新持有 |
| IBIT | iShares Bitcoin Trust ETF | $20.65万 | 0.00% | 5,375 | 0 | 0.0% | — | 不变 |
| — | Honeywell International Inc 看涨期权 | $0 | 0.00% | 0 | -35,100 | -100.0% | -$684.77万 | 清仓 |
| RLI | RLI Corp | $0 | 0.00% | 0 | -94,929 | -100.0% | -$607.36万 | 清仓 |
| AZN | DELISTED: AstraZeneca PLC - Sp | $0 | 0.00% | 0 | -20,292 | -100.0% | -$373.09万 | 清仓 |
| CHRD | Chord Energy Corp | $0 | 0.00% | 0 | -24,950 | -100.0% | -$231.29万 | 清仓 |
| XLE | Energy Select Sector SPDR Fund | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NICE | Nice Ltd - Spons ADR | $0 | 0.00% | 0 | -13,988 | -100.0% | -$158.12万 | 清仓 |
| GMED | Globus Medical Inc | $0 | 0.00% | 0 | -15,151 | -100.0% | -$132.28万 | 清仓 |
| — | Symrise AG - Unspons ADR | $0 | 0.00% | 0 | -62,100 | -100.0% | -$124.95万 | 清仓 |
| ACWX | iShares MSCI ACWI ex US ETF | $0 | 0.00% | 0 | -9,887 | -100.0% | -$66.37万 | 清仓 |
| PRU | Prudential Financial Inc | $0 | 0.00% | 0 | -5,686 | -100.0% | -$64.18万 | 清仓 |
| ATI | ATI Inc | $0 | 0.00% | 0 | -5,500 | -100.0% | -$63.12万 | 清仓 |
| BBJP | JPMorgan BetaBuilders Japan ET | $0 | 0.00% | 0 | -8,411 | -100.0% | -$55.44万 | 清仓 |
| TGT | Target Corp | $0 | 0.00% | 0 | -3,117 | -100.0% | -$30.47万 | 清仓 |
| BX | Blackstone Group Inc/The | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWI | Armstrong World Industries Inc | $0 | 0.00% | 0 | -1,091 | -100.0% | -$20.86万 | 清仓 |
| AXP | American Express Co | $0 | 0.00% | 0 | -556 | -100.0% | -$20.57万 | 清仓 |