小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
BRADLEY FOSTER & SARGENT INC/CT 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BRADLEY FOSTER & SARGENT INC/CT
报告期 2026-03-31 · CIK 0001015086
持仓数
516
前50大市值合计
$4.61B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 19
增持 44
减持 79
清仓 8
方向
标的
Δ市值
现股数(环比)
清仓
NSRGY
Nestle SA Sponsored ADR
-$54.5M
0
-100%
增持
ORCL
Oracle
+$28.0M
518,765
+135%
减持
VRTX
Vertex Pharmaceuticals Inc
-$20.0M
2,134
-98%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
DHR
Danaher
+$17.2M
514,198
-1%
增持
TMO
Thermo Fisher Scientific
+$13.1M
193,732
+0%
减持
GOOGL
Alphabet Inc. Class A
+$12.4M
55,053
-0%
增持
COP
Conoco Phillips
+$10.0M
604,222
+19%
减持
DE
Deere
-$8.6M
187,638
-7%
减持
—
Costco
+$8.1M
166,276
-1%
减持
AEM
Agnico Eagle Mines Limited
-$7.8M
872,881
-1%
减持
JPM
J P Morgan Chase
+$7.2M
912,355
-0%
增持
CNI
Canadian National Railway
+$7.2M
410,079
+8%
增持
NDSN
Nordson Corp
+$6.7M
29,432
+2025%
建仓
AVGO
Broadcom Inc.
+$6.2M
12,734
减持
TMUS
T-Mobile US Inc
-$6.1M
296,082
-2%
减持
NKE
Nike Inc Class B
-$5.1M
411,933
-2%
减持
MA
Mastercard Inc Cl A
-$5.0M
181,117
-3%
减持
MRSH
Marsh & McLennan
+$4.6M
476,354
-1%
减持
UNP
Union Pacific
-$4.5M
182,327
-0%
减持
AAPL
Apple Inc
+$4.4M
1,250,932
-1%
清仓
MRCY
Mercury Systems Inc
-$4.4M
0
-100%
减持
BABA
Alibaba Group Holding-SP ADR
-$4.1M
1,606
-92%
增持
ISRG
Intuitive Surgical
+$4.1M
7,665
+98%
减持
CCI
Crown Castle International Cor
-$3.8M
174,940
-0%
减持
MSFT
Microsoft
+$3.5M
745,828
-2%
增持
—
RBC Bearings Inc
+$3.1M
115,147
+8%
增持
CRM
Salesforce.com Inc
+$3.1M
81,350
+5%
减持
—
Barrick Gold Corp
-$3.0M
978,449
-2%
减持
NOW
ServiceNow Inc
+$2.8M
41,887
-1%
清仓
—
New Relic
-$2.8M
0
-100%
增持
DIS
Walt Disney
-$2.7M
535,931
+1%
建仓
ASO
Academy Sport and Outdoors Inc
+$2.7M
66,834
减持
MDLZ
Mondelez International
-$2.7M
592,269
-0%
减持
ADBE
Adobe Inc
-$2.5M
171,321
-1%
减持
BAX
Baxter International
-$2.5M
31,299
-50%
建仓
—
SVB Financial Group
+$2.5M
3,859
增持
FDX
FedEx Corporation
+$2.5M
16,846
+306%
增持
IFF
Int'l Flavors & Fragrances
-$2.3M
146,905
+0%
增持
CAT
Caterpillar
-$2.3M
104,765
+2%
减持
APH
Amphenol
+$2.1M
437,686
-0%
减持
CVX
Chevron Corp
-$1.9M
217,477
-5%
减持
BX
The Blackstone Group Inc - A
+$1.9M
117,011
-3%
减持
MRK
Merck
-$1.9M
555,537
-1%
建仓
ELAN
Elanco Animal Health
+$1.8M
57,712
减持
BDX
Becton Dickinson
-$1.7M
35,881
-17%
减持
LDOS
Leidos Holdings Inc
-$1.6M
16,872
-48%
减持
VWO
Vanguard FTSE Emerging Markets
-$1.6M
180,834
-8%
减持
JNJ
Johnson & Johnson
-$1.6M
335,431
-1%
减持
MMM
3M Company
-$1.6M
62,466
-1%
减持
SWK
Stanley Black & Decker Inc
-$1.6M
45,317
-2%
减持
CTRA
Cabot Oil & Gas Corp Cl A
-$1.5M
10,977
-89%
减持
HD
Home Depot
+$1.5M
216,334
-1%
增持
APD
Air Products & Chemicals Inc
-$1.5M
46,231
+0%
减持
WRB
WR Berkley Corporation
-$1.4M
3,984
-83%
减持
NVS
Novartis A G ADR
-$1.4M
51,996
-16%
清仓
ALK
Alaska Air
-$1.4M
0
-100%
增持
MKC
McCormick
-$1.3M
336,738
+4%
建仓
OKTA
Okta Inc
+$1.3M
5,500
减持
NEE
NextEra Energy
+$1.3M
251,885
-0%
减持
MCD
McDonalds
+$1.3M
162,297
-1%
减持
VBK
Vanguard Small Cap Growth
-$1.2M
21,516
-14%
增持
CMCSA
Comcast Cl A
-$1.2M
1,168,934
+0%
增持
PFE
Pfizer
+$1.2M
307,886
+0%
建仓
—
Splunk Inc
+$1.2M
8,177
建仓
H
Hyatt Hotels Corp Cl A
+$1.2M
15,178
建仓
DV
DoubleVerify Holdings
+$1.2M
33,921
增持
ILMN
Illumina Inc
-$1.2M
24,896
+5%
增持
BRK/B
Berkshire Hathaway Cl B
-$1.2M
241,203
+0%
减持
UNH
United Health Group
-$1.1M
111,728
-0%
减持
FCX
Freeport McMoRan
-$1.1M
52,000
-32%
建仓
MTDR
Matador Resources Co
+$1.1M
29,486
增持
STZ
Constellation Brands Inc Cl A
-$1.1M
93,679
+5%
减持
GOOG
Alphabet Inc. Class C
+$1.1M
9,001
-2%
增持
AMZN
Amazon.Com
-$1.0M
29,110
+4%
减持
SHW
Sherwin-Williams
+$1.0M
143,622
-0%
建仓
—
Fortress Transportation & Infr
+$1.0M
40,000
减持
ADP
Automatic Data Processing
-$993.0K
130,427
-4%
清仓
—
Proofpoint Inc
-$975.0K
0
-100%
减持
LLY
Eli Lilly
-$974.0K
15,941
-21%
增持
SSNC
SS & C Technologies
-$957.0K
386,008
+0%
清仓
SFIX
Stitch Fix Inc - Class A
-$956.0K
0
-100%
减持
LOW
Lowes
+$879.0K
128,925
-1%
增持
CI
CIGNA Corp
-$832.0K
23,709
+1%
减持
GLD
SPDR Gold Shares
-$820.0K
298,041
-1%
增持
PANW
Palo Alto Networks Inc
+$819.0K
7,237
+1%
减持
TM
Toyota Motor
-$816.0K
2,660
-64%
减持
ES
Eversource Energy
-$815.0K
138,168
-8%
增持
TSM
Taiwan Semiconductor Mft Co Lt
+$804.0K
81,214
+18%
增持
CARR
Carrier Global Corp
+$784.0K
138,406
+5%
增持
WY
Weyerhaeuser
+$754.0K
648,531
+0%
减持
—
Accenture Plc Class A F
+$753.0K
30,029
-0%
减持
V
Visa Incorporated
-$751.0K
36,445
-4%
增持
FNV
Franco Nevada Corporation
+$735.0K
12,500
+104%
增持
FISV
Fiserv
+$716.0K
279,514
+1%
减持
EPD
Enterprise Products LP
-$715.0K
235,100
-2%
减持
—
Chewy Inc. Class A
-$705.0K
59,324
-0%
建仓
FTNT
Fortinet Inc
+$693.0K
2,373
增持
—
Arch Capital Group Ltd
+$679.0K
66,123
+40%
减持
COLD
Americold Realty Trust
-$671.0K
13,850
-51%
减持
VBR
Vanguard Small Cap Value ETF
-$659.0K
43,804
-6%
减持
CSCO
Cisco Systems
+$649.0K
716,454
-1%
减持
SBUX
Starbucks
-$649.0K
255,299
-1%
减持
KO
Coca Cola
-$619.0K
355,508
-0%
增持
PYPL
PayPal Holdings
-$617.0K
71,787
+8%
减持
—
Altair Engineering
-$610.0K
419,596
-2%
减持
—
Exxon Mobil
-$607.0K
132,876
-0%
增持
DHI
D R Horton Inc
-$602.0K
127,835
+2%
建仓
DKS
Dicks Sporting Goods Inc
+$598.0K
4,995
减持
—
NVR Inc
-$596.0K
1,522
-4%
增持
—
Medtronic PLC
+$580.0K
213,870
+1%
清仓
—
First Republic Bank/CA
-$580.0K
0
-100%
减持
NSC
Norfolk Southern
-$563.0K
20,744
-0%
减持
CL
Colgate-Palmolive
-$562.0K
49,372
-6%
增持
PH
Parker-Hannifin
-$545.0K
23,498
+1%
减持
—
Store Capital Corp
-$535.0K
203,247
-0%
建仓
PWR
Quanta Services
+$532.0K
4,676
减持
PEP
Pepsico
-$524.0K
531,072
-2%
增持
LMT
Lockheed Martin
-$519.0K
25,475
+4%
增持
BMY
Bristol-Myers Squibb
-$492.0K
65,682
+0%
减持
CMRC
BigCommerce Holdings
-$486.0K
33,487
-0%
减持
D
Dominion Energy
-$485.0K
40,777
-13%
增持
NVO
Novo Nordisk A/S ADR
+$483.0K
36,629
+1%
减持
IBM
International Business Machine
-$477.0K
50,590
-1%
增持
OTIS
Otis Worldwide Corp
+$467.0K
115,295
+5%
增持
BAC
Bank of America
+$466.0K
213,324
+2%
减持
WLK
Westlake Chemical Corp
-$463.0K
10,116
-34%
减持
TGT
Target
-$460.0K
17,238
-5%
建仓
—
BioNTech SE ADRs
+$424.0K
1,554
建仓
IYW
iShares Dow Jones US Technolog
+$420.0K
4,151
减持
JD
JD.Com Inc-ADR
-$412.0K
39,667
-3%
增持
GDX
VanEck Vectors Gold Miners ETF
-$404.0K
121,940
+4%
增持
ADPT
Adaptive Biotechnologies
-$394.0K
62,126
+1%
建仓
RXST
RxSight Inc
+$389.0K
30,678
增持
SPY
SPDR S&P 500 ETF Index
+$384.0K
41,911
+2%
建仓
SPG
Simon Property Group
+$377.0K
2,901
减持
EBAY
Ebay
-$374.0K
294,884
-1%
减持
EEM
iShares MSCI Emerg Mkts ETF
-$372.0K
32,324
-11%
增持
VIG
Vanguard Dividend Appreciation
+$371.0K
16,326
+18%
减持
—
Chubb Ltd
+$365.0K
61,307
-5%
减持
BAH
Booz Allen Hamilton Holdings
-$365.0K
32,371
-6%
建仓
IUSV
iShares Core S&P U.S. Value
+$361.0K
5,087
清仓
BIDU
Baidu Inc
-$357.0K
0
-100%
减持
TJX
TJX Corp
-$356.0K
207,208
-0%
增持
—
Cooper Companies
+$356.0K
11,243
+4%
减持
DLB
Dolby Laboratories Inc
-$354.0K
31,757
-1%
建仓
XLV
Select Sector S&P Health Care
+$349.0K
2,744
减持
GIS
General Mills
-$348.0K
47,379
-9%
增持
RTX
Raytheon Technologies
+$342.0K
522,261
+0%
减持
—
Magellan Midstream Partners LP
-$340.0K
94,268
-1%
减持
ANSS
Ansys
-$337.0K
28,865
-1%
