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 |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | $3.91亿 | 4.85% | 4,076,446 | -255,985 | -5.9% | -$2,457.20万 | 减仓 |
| ROST | Ross Stores Inc | $3.06亿 | 3.80% | 1,412,924 | -94,463 | -6.3% | -$2,046.35万 | 减仓 |
| PCAR | PACCAR Inc | $1.83亿 | 2.27% | 1,585,366 | -697,074 | -30.5% | -$8,051.20万 | 减仓 |
| GOOG | Alphabet Inc | $1.81亿 | 2.24% | 629,576 | -140,409 | -18.2% | -$4,027.77万 | 减仓 |
| APH | Amphenol Corp | $1.58亿 | 1.96% | 1,251,006 | -89,835 | -6.7% | -$1,135.07万 | 减仓 |
| CSL | Carlisle Cos Inc | $1.51亿 | 1.88% | 453,813 | -21,819 | -4.6% | -$727.93万 | 减仓 |
| BRO | Brown & Brown Inc | $1.50亿 | 1.87% | 2,307,622 | 320,512 | 16.1% | $2,090.06万 | 加仓 |
| AMZN | Amazon.com Inc | $1.39亿 | 1.72% | 667,083 | -35,878 | -5.1% | -$747.23万 | 减仓 |
| CDW | CDW Corp/DE | $1.34亿 | 1.66% | 1,105,086 | -49,248 | -4.3% | -$596.00万 | 减仓 |
| LH | Labcorp Holdings Inc | $1.31亿 | 1.62% | 490,546 | -35,332 | -6.7% | -$942.69万 | 减仓 |
| CPRT | Copart Inc | $1.29亿 | 1.60% | 3,889,584 | -182,775 | -4.5% | -$606.81万 | 减仓 |
| MEDP | Medpace Holdings Inc | $1.26亿 | 1.56% | 262,293 | -15,464 | -5.6% | -$742.57万 | 减仓 |
| TDY | Teledyne Technologies Inc | $1.20亿 | 1.49% | 198,548 | -12,284 | -5.8% | -$743.20万 | 减仓 |
| KEYS | Keysight Technologies Inc | $1.19亿 | 1.48% | 422,973 | -96,339 | -18.6% | -$2,720.32万 | 减仓 |
| TXN | Texas Instruments Inc | $1.18亿 | 1.46% | 608,305 | -69,573 | -10.3% | -$1,350.69万 | 减仓 |
| V | Visa Inc | $1.18亿 | 1.46% | 389,869 | 34,321 | 9.7% | $1,037.32万 | 加仓 |
| ADI | Analog Devices Inc | $1.07亿 | 1.33% | 337,410 | -30,058 | -8.2% | -$956.26万 | 减仓 |
| WRB | WR Berkley Corp | $1.07亿 | 1.33% | 1,618,906 | -105,692 | -6.1% | -$700.53万 | 减仓 |
| MC | Moelis & Co | $1.01亿 | 1.25% | 1,773,735 | 555,557 | 45.6% | $3,166.67万 | 加仓 |
| IT | Gartner Inc | $9,710.31万 | 1.20% | 613,257 | -62,141 | -9.2% | -$983.94万 | 减仓 |
| MSA | MSA Safety Inc | $9,649.57万 | 1.20% | 588,568 | 20,324 | 3.6% | $333.21万 | 加仓 |
| SPHQ | Invesco S&P 500 Quality ETF | $9,642.10万 | 1.20% | 1,282,365 | -80,027 | -5.9% | -$601.72万 | 减仓 |
| DHR | Danaher Corp | $9,385.57万 | 1.16% | 495,020 | -50,024 | -9.2% | -$948.45万 | 减仓 |
| FWONK | Liberty Media Corp-Liberty For | $9,099.69万 | 1.13% | 1,070,299 | 177,513 | 19.9% | $1,509.22万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $8,707.54万 | 1.08% | 373,297 | -23,994 | -6.0% | -$559.68万 | 减仓 |
| ANET | Arista Networks Inc | $8,402.03万 | 1.04% | 684,316 | -27,839 | -3.9% | -$341.81万 | 减仓 |
| PH | Parker-Hannifin Corp | $8,332.34万 | 1.03% | 93,074 | -5,878 | -5.9% | -$526.22万 | 减仓 |
| WAT | Waters Corp | $8,119.49万 | 1.01% | 272,649 | -20,515 | -7.0% | -$610.94万 | 减仓 |
| MSFT | Microsoft Corp | $7,993.57万 | 0.99% | 215,943 | 19,008 | 9.7% | $703.62万 | 加仓 |
| LOW | Lowe's Cos Inc | $7,797.95万 | 0.97% | 330,030 | -45,502 | -12.1% | -$1,075.12万 | 减仓 |
| MKSI | MKS Inc | $7,775.31万 | 0.96% | 338,336 | -583,114 | -63.3% | -$1.34亿 | 减仓 |
| THO | Thor Industries Inc | $7,707.60万 | 0.96% | 964,776 | -78,927 | -7.6% | -$630.55万 | 减仓 |
| AOS | A O Smith Corp | $7,534.33万 | 0.93% | 1,142,604 | -66,801 | -5.5% | -$440.49万 | 减仓 |
| BAM | Brookfield Asset Management Lt | $7,445.82万 | 0.92% | 1,675,100 | -126,374 | -7.0% | -$561.73万 | 减仓 |
| EXPD | Expeditors International of Wa | $7,024.22万 | 0.87% | 490,415 | -35,419 | -6.7% | -$507.31万 | 减仓 |
| FND | Floor & Decor Holdings Inc | $6,956.85万 | 0.86% | 1,369,459 | -41,617 | -2.9% | -$211.41万 | 减仓 |
| — | Honeywell International Inc | $6,937.49万 | 0.86% | 306,928 | -44,046 | -12.5% | -$995.57万 | 减仓 |
| PGR | Progressive Corp | $6,933.91万 | 0.86% | 349,774 | -17,401 | -4.7% | -$344.96万 | 减仓 |
| A | Agilent Technologies Inc | $6,928.05万 | 0.86% | 607,831 | -1,587 | -0.3% | -$18.09万 | 减仓 |
| TJX | TJX Cos Inc | $6,916.60万 | 0.86% | 433,099 | -16,291 | -3.6% | -$260.17万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $6,783.76万 | 0.84% | 721,830 | -39,520 | -5.2% | -$371.41万 | 减仓 |
| NEE | NextEra Energy Inc | $6,356.69万 | 0.79% | 684,398 | -2,480 | -0.4% | -$23.03万 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $6,173.31万 | 0.77% | 355,913 | 65,576 | 22.6% | $1,137.41万 | 加仓 |
| ABG | Asbury Automotive Group Inc | $6,035.72万 | 0.75% | 308,875 | -37,405 | -10.8% | -$730.93万 | 减仓 |
| — | Liberty Broadband Corp | $5,980.27万 | 0.74% | 1,188,921 | 7,001 | 0.6% | $35.22万 | 加仓 |
| LAD | Lithia Motors Inc | $5,810.52万 | 0.72% | 232,682 | -33,361 | -12.5% | -$833.09万 | 减仓 |
| TECH | Bio-Techne Corp | $5,712.32万 | 0.71% | 1,093,058 | -88,250 | -7.5% | -$461.19万 | 减仓 |
| TTAN | ServiceTitan Inc | $5,712.11万 | 0.71% | 900,112 | 262,037 | 41.1% | $1,662.89万 | 加仓 |
| BN | Brookfield Corp | $5,543.08万 | 0.69% | 1,369,676 | -128,895 | -8.6% | -$521.64万 | 减仓 |
| VEU | Vanguard FTSE All-World ex-US | $5,541.72万 | 0.69% | 737,912 | 240,782 | 48.4% | $1,808.27万 | 加仓 |
| — | Madison Aggregate Bond ETF | $5,528.49万 | 0.69% | 2,724,067 | 117,170 | 4.5% | $237.80万 | 加仓 |
| TYL | Tyler Technologies Inc | $5,487.98万 | 0.68% | 160,289 | 160,289 | — | $5,487.98万 | 新建仓 |
| JMBS | Janus Henderson Mortgage-Backe | $5,373.51万 | 0.67% | 1,189,356 | -342,672 | -22.4% | -$1,548.19万 | 减仓 |
| — | Madison Dividend Value ETF | $5,244.68万 | 0.65% | 2,147,459 | -181,433 | -7.8% | -$443.11万 | 减仓 |
| — | Madison Short-Term Strategic I | $5,113.00万 | 0.63% | 2,510,249 | -310,745 | -11.0% | -$632.94万 | 减仓 |
| META | Meta Platforms Inc | $5,107.50万 | 0.63% | 89,272 | 85,542 | 2,293.4% | $4,894.10万 | 加仓 |
| AAPL | Apple Inc | $5,103.35万 | 0.63% | 201,086 | 5,566 | 2.8% | $141.26万 | 加仓 |
| LLY | Eli Lilly & Co | $4,979.08万 | 0.62% | 54,134 | -6,780 | -11.1% | -$623.60万 | 减仓 |
| DSTL | Distillate US Fundamental Stab | $4,720.73万 | 0.59% | 815,607 | -127,725 | -13.5% | -$739.27万 | 减仓 |
| KNSL | Kinsale Capital Group Inc | $4,673.14万 | 0.58% | 136,778 | -584 | -0.4% | -$19.95万 | 减仓 |
| CFR | Cullen/Frost Bankers Inc | $4,600.03万 | 0.57% | 335,573 | -21,301 | -6.0% | -$291.99万 | 减仓 |
| SPY | SPDR S&P 500 ETF Trust | $4,463.34万 | 0.55% | 68,631 | 4,593 | 7.2% | $298.70万 | 加仓 |
| ABNB | Airbnb Inc | $4,202.49万 | 0.52% | 332,791 | -29,532 | -8.2% | -$372.93万 | 减仓 |
| JPM | JPMorgan Chase & Co | $4,181.25万 | 0.52% | 142,142 | 4,274 | 3.1% | $125.72万 | 加仓 |
| GBCI | Glacier Bancorp Inc | $4,156.40万 | 0.52% | 930,467 | -56,895 | -5.8% | -$254.15万 | 减仓 |
| GGG | Graco Inc | $3,776.40万 | 0.47% | 446,119 | -27,730 | -5.9% | -$234.73万 | 减仓 |
| MDY | SPDR S&P MidCap 400 ETF Trust | $3,654.14万 | 0.45% | 59,247 | -24,094 | -28.9% | -$1,486.03万 | 减仓 |
| DE | Deere & Co | $3,633.78万 | 0.45% | 64,509 | -33,628 | -34.3% | -$1,894.26万 | 减仓 |
| — | Exxon Mobil Corp | $3,601.17万 | 0.45% | 212,258 | -10,712 | -4.8% | -$181.74万 | 减仓 |
| FWONA | Liberty Media Corp-Liberty For | $3,551.57万 | 0.44% | 454,863 | 0 | 0.0% | — | 不变 |
| EEMA | iShares MSCI Emerging Markets | $3,521.36万 | 0.44% | 367,824 | -24,816 | -6.3% | -$237.58万 | 减仓 |
| VGT | Vanguard Information Technolog | $3,480.66万 | 0.43% | 49,886 | -8,235 | -14.2% | -$574.57万 | 减仓 |
| MSCI | MSCI Inc | $3,464.16万 | 0.43% | 64,269 | 8,775 | 15.8% | $472.98万 | 加仓 |
| JNJ | Johnson & Johnson | $3,460.68万 | 0.43% | 141,576 | -15,608 | -9.9% | -$381.52万 | 减仓 |
| BSY | Bentley Systems Inc | $3,446.61万 | 0.43% | 981,380 | 981,380 | — | $3,446.61万 | 新建仓 |
| CVX | Chevron Corp | $3,353.60万 | 0.42% | 162,088 | 2,220 | 1.4% | $45.93万 | 加仓 |
| COST | Costco Wholesale Corp | $3,292.17万 | 0.41% | 33,040 | 5,459 | 19.8% | $543.95万 | 加仓 |
| AVGO | Broadcom Inc | $3,269.23万 | 0.41% | 105,626 | 96,265 | 1,028.4% | $2,979.50万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $3,237.82万 | 0.40% | 260,463 | 11,113 | 4.5% | $138.15万 | 加仓 |
| — | Madison Covered Call ETF | $3,231.40万 | 0.40% | 1,805,000 | -80,000 | -4.2% | -$143.22万 | 减仓 |
| HD | Home Depot Inc | $3,002.90万 | 0.37% | 91,304 | -3,094 | -3.3% | -$101.76万 | 减仓 |
| TEL | TE Connectivity PLC | $2,870.74万 | 0.36% | 137,343 | -14,707 | -9.7% | -$307.41万 | 减仓 |
| PEP | PepsiCo Inc | $2,864.40万 | 0.36% | 184,455 | 11,164 | 6.4% | $173.37万 | 加仓 |
| BLK | Blackrock Inc | $2,781.07万 | 0.34% | 28,918 | -4,775 | -14.2% | -$459.22万 | 减仓 |
| COP | ConocoPhillips | $2,780.03万 | 0.34% | 210,608 | 93,408 | 79.7% | $1,232.99万 | 加仓 |
| EMLC | VanEck J. P. Morgan EM Local C | $2,585.86万 | 0.32% | 1,029,811 | 517,850 | 101.2% | $1,300.32万 | 加仓 |
| JIRE | JPMorgan International Researc | $2,539.27万 | 0.31% | 335,261 | 24,765 | 8.0% | $187.57万 | 加仓 |
| CME | CME Group Inc | $2,528.96万 | 0.31% | 85,626 | -24,941 | -22.6% | -$736.63万 | 减仓 |
| AGG | iShares Core U.S. Aggregate Bo | $2,519.25万 | 0.31% | 253,778 | 5,788 | 2.3% | $57.46万 | 加仓 |
| LIN | Linde PLC | $2,499.87万 | 0.31% | 50,425 | 3,653 | 7.8% | $181.10万 | 加仓 |
| SPHY | State Street SPDR Portfolio Hi | $2,499.33万 | 0.31% | 1,071,755 | -58,500 | -5.2% | -$136.42万 | 减仓 |
| QCOM | QUALCOMM Inc | $2,402.91万 | 0.30% | 186,590 | -16,354 | -8.1% | -$210.61万 | 减仓 |
| ALC | Alcon Inc | $2,231.27万 | 0.28% | 296,121 | -24,779 | -7.7% | -$186.71万 | 减仓 |
| — | Armata Pharmaceuticals Inc | $2,158.26万 | 0.27% | 2,107,675 | 2,107,675 | — | $2,158.26万 | 新建仓 |
| IGIB | iShares 5-10 Year Investment G | $2,133.67万 | 0.26% | 400,916 | 154,955 | 63.0% | $824.67万 | 加仓 |
| CL | Colgate-Palmolive Co | $2,122.40万 | 0.26% | 249,020 | 178,583 | 253.5% | $1,522.06万 | 加仓 |
| MDT | Medtronic PLC | $2,114.26万 | 0.26% | 244,000 | 48,784 | 25.0% | $422.71万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $2,087.08万 | 0.26% | 309,060 | 11,729 | 3.9% | $79.21万 | 加仓 |
| RIG | Transocean Ltd | $2,008.89万 | 0.25% | 3,030,000 | 0 | 0.0% | — | 不变 |
| KBE | State Street SPDR S&P Bank ETF | $2,000.47万 | 0.25% | 335,931 | -70,132 | -17.3% | -$417.64万 | 减仓 |