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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 6
增持 41
减持 97
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
Alphabet Inc. Class A
-$49.9M
1,072,924
-6%
建仓
BALL
Ball Corp
+$42.2M
809,638
减持
MSFT
Microsoft
-$37.1M
762,816
-1%
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
AAPL
Apple Inc
-$36.7M
1,124,660
-2%
减持
AEM
Agnico Eagle Mines
+$34.3M
1,162,160
-1%
减持
NVDA
Nvidia Corp
-$33.9M
568,504
-20%
减持
SPGI
S&P Global Inc
-$33.3M
19,781
-77%
增持
ABT
Abbott Labs
+$31.2M
777,653
+22%
增持
WWD
Woodward Inc
+$27.7M
261,713
+117%
增持
TSM
Taiwan Semiconductor Mft Co Lt
+$24.4M
183,896
+497%
减持
ADBE
Adobe Inc
-$22.8M
145,489
-18%
减持
BRK/B
Berkshire Hathaway Cl B
+$21.0M
277,122
-1%
减持
AMAT
Applied Materials
-$21.0M
66,467
-65%
增持
AMZN
Amazon.com
-$20.8M
838,965
+2%
增持
GLD
SPDR Gold Shares
+$19.9M
327,412
+7%
减持
DHR
Danaher
-$19.9M
580,827
-4%
减持
UNH
United Health Group
-$19.7M
161,281
-22%
增持
MRSH
Marsh & McLennan
+$19.7M
539,387
+2%
减持
STZ
Constellation Brands Inc Cl A
-$17.9M
38,624
-66%
增持
TMO
Thermo Fisher Scientific
+$14.9M
243,390
+19%
增持
FISV
Fiserv Inc
+$14.3M
539,189
+6%
增持
ICE
IntercontinentalExchange Group
+$12.7M
335,851
+11%
减持
AVGO
Broadcom Inc
-$12.5M
134,984
-11%
减持
MRK
Merck
-$11.7M
320,867
-21%
增持
AGI
Alamos Gold Inc Cl A
+$10.6M
519,466
+194%
增持
FWONK
Liberty Media Corp Series C Fo
+$9.5M
822,445
+18%
减持
GOOG
Alphabet Inc. Class C
-$8.0M
195,232
-3%
减持
ORCL
Oracle
-$7.7M
254,137
-2%
减持
COST
Costco
-$7.7M
133,375
-9%
减持
HD
Home Depot
-$7.6M
210,645
-3%
减持
JPM
J P Morgan Chase
-$7.6M
1,000,468
-5%
减持
CVX
Chevron Corp
+$7.2M
328,134
-0%
增持
GE
GE Aerospace
+$7.0M
121,299
+17%
增持
IDXX
IDEXX Labs
+$6.9M
103,849
+17%
减持
ABBV
Abbvie Inc
+$6.9M
232,284
-1%
减持
JNJ
Johnson & Johnson
+$6.7M
374,327
-2%
减持
INTU
Intuit
-$6.2M
100,376
-7%
增持
COP
Conoco Phillips
+$6.1M
637,247
+4%
减持
DE
Deere
+$6.1M
167,526
-2%
减持
NKE
Nike Inc Class B
-$5.9M
141,067
-28%
减持
—
Accenture Plc Class A
-$5.8M
34,196
-27%
减持
HWM
Howmet Aerospace
-$5.7M
109,160
-40%
减持
XYL
Xylem Inc
-$5.2M
2,867
-94%
建仓
RRC
Range Resources Corp
+$5.1M
127,893
减持
BSX
Boston Scientific
+$5.1M
563,094
-3%
增持
GDX
VanEck Vectors Gold Miners ETF
+$4.9M
333,150
+9%
减持
SPY
SPDR S&P 500 ETF Index
-$4.9M
172,122
-0%
增持
LLY
Eli Lilly
+$4.9M
24,349
+24%
增持
—
Linde Plc
+$4.9M
40,935
+21%
减持
CRM
Salesforce.com Inc
-$4.6M
49,984
-7%
减持
APH
Amphenol
-$4.5M
1,036,844
-1%
减持
IQV
IQVIA Holdings
-$4.4M
133,890
-6%
减持
VB
Vanguard Small Cap ETF
-$4.0M
65,806
-15%
增持
WMT
Walmart
+$3.9M
274,128
+23%
减持
NDAQ
Nasdaq Inc
-$3.9M
8,351
-86%
减持
LOW
Lowes
-$3.9M
119,702
-7%
减持
CNI
Canadian National Railway
-$3.8M
115,159
-22%
增持
TRP
TC Energy Corp
+$3.6M
201,963
+59%
减持
AZO
AutoZone Inc
+$3.6M
6,031
-1%
增持
AXP
American Express
-$3.4M
141,305
+1%
增持
RBC
RBC Bearings Inc
+$3.4M
138,181
+1%
建仓
—
Alcon Inc
+$3.3M
34,648
减持
NVR
NVR Inc
-$3.3M
559
-37%
增持
CAT
Caterpillar
-$3.2M
109,627
+1%
减持
PEP
Pepsico
-$3.0M
514,038
-2%
减持
BX
Blackstone Inc
-$2.9M
70,355
-5%
减持
VMC
Vulcan Materials
-$2.9M
1,045
-91%
减持
SNPS
Synopsys Inc
-$2.8M
9,805
-32%
清仓
EFX
Equifax
-$2.8M
0
-100%
减持
BDX
Becton Dickinson
-$2.6M
10,001
-54%
减持
IBM
International Business Machine
+$2.6M
90,947
-0%
减持
FNV
Franco Nevada Corp
+$2.5M
62,468
-0%
减持
MCD
McDonalds
+$2.5M
171,477
-3%
减持
RTX
RTX Corporation
+$2.5M
174,724
-2%
减持
—
TechnipFMC PLC
-$2.4M
10,160
-89%
减持
SHW
Sherwin-Williams
-$2.3M
236,734
-5%
减持
DIS
Walt Disney
-$2.2M
88,971
-10%
减持
MA
Mastercard Inc Cl A
+$2.2M
133,507
-1%
减持
TMUS
T-Mobile US Inc
+$2.2M
68,098
-6%
增持
ADP
Automatic Data Processing
+$2.1M
146,687
+1%
减持
MKC
McCormick
-$2.1M
283,952
-15%
减持
IWF
iShares Tr Russell 1000 Growth
-$2.1M
47,094
-1%
减持
LECO
Lincoln Electric
-$2.1M
53,274
-18%
减持
KO
Coca Cola
+$2.0M
307,998
-4%
减持
HON
Honeywell International
-$2.0M
97,409
-3%
减持
V
Visa Incorporated
+$2.0M
61,175
-1%
减持
—
Exxon Mobil
+$1.9M
217,875
-2%
减持
CARR
Carrier Global Corp
-$1.9M
300,392
-2%
增持
KEYS
Keysight Technologies Inc
+$1.8M
18,264
+212%
减持
DHI
D R Horton Inc
-$1.8M
75,876
-7%
减持
VRT
Vertiv Holdings Co
-$1.7M
31,406
-10%
增持
O
Realty Income Corp
+$1.6M
290,661
+2%
清仓
—
Altair Engineering
-$1.6M
0
-100%
清仓
TRU
TransUnion
-$1.6M
0
-100%
增持
PWR
Quanta Services
+$1.6M
100,761
+33%
减持
FSLR
First Solar Inc
-$1.6M
12,248
-31%
减持
UNP
Union Pacific
+$1.6M
323,423
-1%
减持
NVO
Novo Nordisk A/S ADR
-$1.5M
49,649
-14%
减持
SSNC
SS & C Technologies
+$1.5M
214,340
-1%
增持
UBER
Uber Technologies Inc
+$1.5M
93,149
+6%
增持
EQT
EQT Corp
+$1.5M
85,702
+28%
减持
FTV
Fortive Corp
-$1.5M
71,892
-20%
减持
IWM
iShares Russell 2000 ETF
-$1.4M
33,404
-9%
减持
PG
Procter & Gamble
-$1.4M
217,830
-5%
清仓
CLS
Celestica Inc
-$1.4M
0
-100%
减持
IVV
iShares Core S&P 500 ETF
-$1.4M
30,763
-3%
减持
CMCSA
Comcast Cl A
-$1.4M
114,168
-24%
减持
NOC
Northrop Grumman
+$1.4M
94,240
-6%
建仓
COO
Cooper Companies
+$1.4M
16,014
建仓
LSCC
Lattice Semiconductor
+$1.3M
24,843
增持
CI
CIGNA Corp
+$1.3M
19,597
+5%
减持
ARMK
Aramark
-$1.3M
38,110
-46%
增持
WPM
Wheaton Precious Metals Corp
+$1.3M
58,581
+1%
清仓
NET
Cloudflare Inc Class A
-$1.3M
0
-100%
增持
APG
APi Group Corporation
+$1.3M
68,041
+113%
减持
TGT
Target
-$1.2M
24,015
-13%
减持
ZTS
Zoetis Inc
-$1.2M
207,131
-4%
减持
EWBC
East West Bancorp
-$1.2M
3,286
-79%
减持
WAB
Wabtec Corp
-$1.2M
37,240
-11%
建仓
MTDR
Matador Resources Co
+$1.1M
22,472
清仓
H
Hyatt Hotels Corp Cl A
-$1.1M
0
-100%
减持
AJG
Arthur J Gallagher
-$1.1M
13,359
-34%
增持
TRV
The Travelers Companies Inc
+$1.1M
39,416
+2%
增持
SYK
Stryker
+$1.1M
61,223
+1%
增持
OXY
Occidental Petroleum
+$1.1M
31,255
+214%
减持
PNC
PNC Financial
-$1.0M
6,857
-41%
减持
VMI
Valmont Industries Inc
-$1.0M
2,302
-58%
减持
TSLA
Tesla Inc
-$998.0K
3,415
-27%
减持
NEE
NextEra Energy
-$985.2K
99,308
-11%
减持
LMT
Lockheed Martin
-$957.9K
18,520
-3%
减持
VO
Vanguard Mid Cap ETF
-$947.4K
28,185
-10%
增持
—
Viper Energy Inc
+$944.0K
37,459
+146%
减持
ECL
Ecolab
+$932.4K
61,317
-2%
增持
VEA
Vanguard FTSE ETF Developed Ma
+$925.1K
278,721
+1%
减持
—
Chubb Ltd
+$919.0K
91,916
-5%
增持
EFA
iShares MSCI EAFE Index Fund
+$869.3K
57,203
+14%
增持
PFE
Pfizer
+$862.6K
477,147
+13%
减持
VLTO
Veralto Corporation
-$857.9K
110,337
-3%
减持
MMM
3M Company
+$851.6K
48,286
-0%
减持
FANG
Diamondback Energy Inc
-$836.6K
4,791
-51%
减持
MDLZ
Mondelez International
+$825.8K
299,111
-8%
增持
NOW
ServiceNow Inc
-$784.9K
3,186
+2%
减持
ANSS
Ansys
-$784.5K
23,479
-4%
增持
QQQ
Invesco QQQ Trust Series 1
-$717.4K
17,615
+0%
增持
KVUE
Kenvue Inc.
+$701.1K
260,902
+0%
减持
WM
Waste Management
+$651.1K
25,209
-2%
减持
PM
Philip Morris International
+$639.7K
22,397
-8%
减持
IWB
iShares Russell 1000 Index
-$627.6K
37,735
-0%
减持
KKR
KKR & Co Inc
-$608.6K
16,219
-3%
减持
IWR
iShares Russell Midcap ETF
-$607.1K
152,055
-1%
