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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 12
增持 88
减持 42
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc
+$57.0M
1,317,917
+5%
增持
MSFT
Microsoft
+$47.5M
766,511
+3%
减持
CMCSA
Comcast Cl A
-$33.5M
633,710
-46%
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。
增持
NFLX
Netflix
+$30.5M
52,131
+3451%
增持
SPY
SPDR S&P 500 ETF Index
+$30.4M
101,946
+143%
增持
HD
Home Depot
+$21.7M
223,438
+3%
增持
—
Costco
+$21.1M
168,842
+2%
增持
TMO
Thermo Fisher Scientific
+$18.7M
193,866
+0%
增持
IQV
IQVIA Holdings
+$18.0M
229,451
+18%
增持
UNH
United Health Group
+$16.4M
119,597
+7%
增持
GOOGL
Alphabet Inc. Class A
+$14.5M
55,804
+1%
减持
FISV
Fiserv
-$14.4M
153,509
-45%
增持
PEP
Pepsico
+$13.2M
535,794
+1%
减持
DHR
Danaher
+$12.0M
512,155
-0%
减持
ZTS
Zoetis Inc
+$10.8M
228,046
-1%
增持
NKE
Nike Inc Class B
+$10.8M
423,451
+3%
增持
UNP
Union Pacific
+$10.7M
184,492
+1%
增持
RTX
Raytheon Technologies
+$10.7M
646,465
+24%
增持
MRSH
Marsh & McLennan
+$10.7M
476,603
+0%
增持
ABBV
Abbvie Inc
+$10.1M
250,874
+13%
减持
SHW
Sherwin-Williams
+$10.0M
142,510
-1%
增持
ABT
Abbott Labs
+$9.2M
342,731
+4%
增持
IWF
iShares Tr Russell 1000 Growth
+$8.4M
32,079
+519%
增持
PG
Procter & Gamble
+$8.3M
316,561
+2%
减持
—
Barrick Gold Corp
-$8.0M
510,216
-48%
增持
CSCO
Cisco Systems
+$7.8M
738,805
+3%
增持
LOW
Lowes
+$7.3M
129,288
+0%
减持
—
Medtronic PLC
-$6.8M
193,488
-10%
增持
BRK/B
Berkshire Hathaway Cl B
+$6.8M
242,892
+1%
建仓
IWR
iShares Russell Midcap ETF
+$6.7M
81,268
增持
ADP
Automatic Data Processing
+$6.6M
132,461
+2%
增持
CCI
Crown Castle International Cor
+$6.6M
176,707
+1%
增持
JNJ
Johnson & Johnson
+$6.5M
354,956
+6%
增持
MCD
McDonalds
+$6.0M
168,314
+4%
减持
APH
Amphenol
+$5.9M
433,638
-1%
增持
VB
Vanguard Small Cap ETF
+$5.8M
30,189
+539%
增持
MKC
McCormick
+$5.8M
342,176
+2%
增持
CVX
Chevron Corp
+$5.8M
237,019
+9%
增持
PFE
Pfizer
+$5.2M
312,786
+2%
增持
SSNC
SS & C Technologies
+$5.0M
387,482
+0%
增持
PYPL
PayPal Holdings
-$4.8M
73,644
+3%
增持
AMZN
Amazon.Com
+$4.7M
30,080
+3%
减持
TECH
Bio-Techne Corp
-$4.7M
4,012
-71%
增持
NEE
NextEra Energy
+$4.6M
261,140
+4%
增持
QCOM
Qualcomm
+$4.3M
43,789
+53%
增持
FDX
FedEx Corporation
+$4.2M
30,603
+82%
减持
MDLZ
Mondelez International
+$4.1M
581,791
-2%
减持
TMUS
T-Mobile US Inc
-$3.9M
292,373
-1%
增持
NOC
Northrop Grumman
+$3.8M
103,796
+3%
增持
—
Accenture Plc Class A F
+$3.8M
32,228
+7%
增持
WY
Weyerhaeuser
+$3.7M
650,072
+0%
减持
STZ
Constellation Brands Inc Cl A
+$3.6M
92,979
-1%
增持
IVV
iShares Core S&P 500 ETF
+$3.4M
9,366
+270%
减持
BDX
Becton Dickinson
-$3.3M
21,987
-39%
建仓
IVE
iShares S&P 500 Value Index
+$3.2M
20,620
增持
AVGO
Broadcom Inc.
+$3.1M
13,952
+10%
增持
QQQ
Invesco QQQ Trust Series 1
+$3.0M
19,073
+50%
增持
V
Visa Incorporated
+$3.0M
51,453
+41%
减持
CNI
Canadian National Railway
+$2.9M
409,907
-0%
增持
APD
Air Products & Chemicals Inc
+$2.8M
48,269
+4%
减持
DHI
D R Horton Inc
+$2.8M
125,020
-2%
增持
SBUX
Starbucks
+$2.6M
263,331
+3%
增持
RSP
Invesco S&P 500 Equal Weight E
+$2.6M
18,668
+557%
减持
COP
Conoco Phillips
+$2.6M
602,712
-0%
减持
—
Altair Engineering
+$2.6M
407,145
-3%
增持
KO
Coca Cola
+$2.5M
357,889
+1%
增持
EFA
iShares MSCI EAFE Index Fund
+$2.4M
59,712
+102%
增持
BAC
Bank of America
+$2.3M
255,758
+20%
清仓
ADPT
Adaptive Biotechnologies
-$2.1M
0
-100%
增持
CAT
Caterpillar
+$2.0M
107,196
+2%
增持
JPM
J P Morgan Chase
-$2.0M
930,386
+2%
增持
GS
Goldman Sachs
+$2.0M
7,010
+281%
增持
VIG
Vanguard Dividend Appreciation
+$2.0M
26,071
+60%
增持
INTC
Intel
+$2.0M
116,871
+54%
增持
MMM
3M Company
+$1.9M
72,552
+16%
增持
VBR
Vanguard Small Cap Value ETF
+$1.9M
52,163
+19%
增持
CCK
Crown Holdings Inc
+$1.9M
38,010
+67%
增持
DIS
Walt Disney
-$1.9M
573,048
+7%
建仓
VEU
Vanguard FTSE All-World Ex-US
+$1.9M
30,905
减持
ES
Eversource Energy
-$1.9M
103,569
-25%
清仓
ELAN
Elanco Animal Health
-$1.8M
0
-100%
减持
IFF
Int'l Flavors & Fragrances
+$1.8M
142,414
-3%
减持
TSM
Taiwan Semiconductor Mft Co Lt
-$1.8M
60,342
-26%
减持
AEM
Agnico Eagle Mines Limited
-$1.7M
818,938
-6%
增持
EEM
iShares MSCI Emerg Mkts ETF
+$1.7M
68,744
+113%
减持
TJX
TJX Corp
+$1.7M
202,821
-2%
清仓
CMRC
BigCommerce Holdings
-$1.7M
0
-100%
减持
—
NVR Inc
+$1.7M
1,517
-0%
减持
ADBE
Adobe Inc
-$1.7M
171,016
-0%
增持
NVDA
Nvidia Corp
+$1.6M
12,576
+25%
增持
DE
Deere
+$1.6M
187,905
+0%
减持
GLD
SPDR Gold Shares
+$1.5M
295,120
-1%
减持
EBAY
Ebay
-$1.5M
286,331
-3%
增持
ECL
Ecolab
+$1.5M
49,707
+2%
减持
GOOG
Alphabet Inc. Class C
+$1.5M
8,806
-2%
增持
HON
Honeywell International
+$1.4M
86,262
+11%
增持
MOS
Mosaic Company
+$1.3M
58,913
+116%
清仓
OKTA
Okta Inc
-$1.3M
0
-100%
建仓
DIA
Diamonds Trust Ser 1
+$1.3M
3,540
增持
MRK
Merck
+$1.3M
561,001
+1%
减持
BX
The Blackstone Group Inc - A
+$1.3M
114,991
-2%
增持
H
Hyatt Hotels Corp Cl A
+$1.3M
25,291
+67%
增持
TXN
Texas Instruments
+$1.3M
34,678
+26%
增持
NSC
Norfolk Southern
+$1.2M
20,807
+0%
增持
IWM
iShares Russell 2000 ETF
+$1.2M
24,856
+25%
增持
CVS
CVS Health Corp
+$1.2M
47,131
+9%
减持
—
Chewy Inc. Class A
-$1.2M
48,291
-19%
清仓
—
Splunk Inc
-$1.2M
0
-100%
增持
AMAT
Applied Materials
+$1.2M
9,544
+264%
减持
—
Chubb Ltd
+$1.1M
60,967
-1%
清仓
MTDR
Matador Resources Co
-$1.1M
0
-100%
增持
CRM
Salesforce.com Inc
-$1.1M
82,469
+1%
减持
MTD
Mettler-Toledo International
+$1.1M
3,450
-0%
建仓
LFUS
Littelfuse Inc
+$1.0M
3,270
建仓
IWS
iShares Russell Midcap Value I
+$1.0M
8,371
增持
—
RBC Bearings Inc
-$1.0M
115,947
+1%
减持
ASO
Academy Sport and Outdoors Inc
-$1.0M
38,055
-43%
增持
IWB
iShares Russell 1000 Index
+$1.0M
13,903
+26%
清仓
ALNY
Alnylam Pharmaceuticals
-$986.0K
0
-100%
建仓
AMD
Advanced Micro Devices Inc
+$973.0K
6,763
增持
WMT
Walmart
+$963.0K
53,741
+10%
建仓
HWM
Howmet Aerospace
+$959.0K
30,115
清仓
—
Terminix Global Holdings
-$931.0K
0
-100%
增持
O
Realty Income Corp
+$915.0K
120,883
+1%
减持
C
Citigroup
-$911.0K
34,593
-19%
减持
ANSS
Ansys
+$905.0K
26,756
-7%
增持
—
TE Connectivity Limited
+$902.0K
30,512
+4%
增持
XLF
Financial Select Sectors SPDR
+$895.0K
41,104
+117%
增持
LLY
Eli Lilly
+$893.0K
16,566
+4%
增持
ITW
Illinois Tool Works
+$884.0K
9,830
+32%
增持
ISRG
Intuitive Surgical
+$878.0K
23,652
+209%
建仓
CMI
Cummins Inc
+$862.0K
3,952
增持
SYK
Stryker
+$826.0K
171,050
+0%
减持
AGCO
Agco Corp
-$821.0K
14,041
-30%
增持
CSX
CSX
+$813.0K
27,197
+284%
减持
LDOS
Leidos Holdings Inc
-$808.0K
9,151
-46%
减持
KEYS
Keysight Technologies Inc
+$794.0K
19,158
-0%
减持
ARE
Alexandria Real Estate Equitie
+$790.0K
25,580
-1%
减持
MA
Mastercard Inc Cl A
+$790.0K
177,449
-2%
减持
ILMN
Illumina Inc
-$778.0K
24,499
-2%
增持
CLX
Clorox
+$775.0K
6,499
+200%
建仓
IVW
iShares S&P 500 Growth Index F
+$773.0K
9,233
建仓
—
MSCI EAFE Fossil Fuel Free ETF
+$735.0K
8,760
减持
FAST
Fastenal Company
+$725.0K
69,611
-4%
增持
UPS
United Parcel Service Class B
+$724.0K
7,395
+56%
减持
KMI
Kinder Morgan Inc
-$707.0K
326,503
-7%
建仓
OKE
Oneok Inc
+$679.0K
11,550
增持
GDX
VanEck Vectors Gold Miners ETF
+$675.0K
133,295
+9%
增持
ODFL
Old Dominion Freight Line
+$672.0K
9,115
+0%
增持
TGT
Target
+$671.0K
19,942
+16%
