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MADISON ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MADISON ASSET MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001299351
持仓数
349
前50大市值合计
$5.26B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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 15
增持 40
减持 77
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
EEMA
iShares MSCI Emerging Markets
-$40.6M
61,447
-88%
清仓
—
Dun & Bradstreet Holdings Inc
-$37.7M
0
-100%
增持
CNNE
Cannae Holdings Inc
+$35.6M
2,075,964
+143%
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
VCSH
Vanguard Short-Term Corporate
-$31.3M
894,052
-30%
清仓
KMPR
Kemper Corp
-$31.0M
0
-100%
增持
IEI
iShares 3-7 Year Treasury Bond
+$29.5M
490,288
+87%
建仓
JMBS
Janus Henderson Mortgage-Backe
+$27.7M
521,862
建仓
EZU
iShares MSCI Eurozone ETF
+$26.6M
552,839
增持
AMZN
Amazon.com Inc
+$25.7M
8,542
+1136%
增持
SPHQ
Invesco S&P 500 Quality ETF
+$25.6M
1,325,496
+66%
减持
GMF
SPDR S&P Emerging Asia Pacific
-$22.8M
28,190
-86%
建仓
OLLI
Ollie's Bargain Outlet Holding
+$20.2M
335,020
减持
AMGN
Amgen Inc
-$19.2M
10,962
-88%
减持
CAT
Caterpillar Inc
-$17.9M
10,743
-88%
增持
AGG
iShares Core U.S. Aggregate Bo
+$17.6M
400,539
+63%
增持
PFE
Pfizer Inc
+$17.5M
843,867
+76%
减持
MBB
iShares MBS ETF
-$15.4M
572,755
-20%
减持
PGR
Progressive Corp
-$13.9M
1,690,037
-0%
增持
DSTL
Distillate US Fundamental Stab
+$13.6M
1,038,617
+50%
减持
PPG
PPG Industries Inc
-$12.2M
432,796
-1%
增持
—
Arch Capital Group Ltd
+$12.2M
4,278,788
+10%
减持
IVOG
Vanguard S&P Mid-Cap 400 Growt
-$11.9M
46,003
-56%
减持
GDX
VanEck Gold Miners ETF/USA
-$11.4M
1,088,320
-15%
减持
IT
Gartner Inc
-$11.1M
344,941
-28%
减持
NUE
Nucor Corp
-$11.0M
340,413
-27%
增持
PDBC
Invesco Optimum Yield Diversif
+$9.8M
2,308,323
+20%
减持
DHR
Danaher Corp
+$9.3M
258,760
-0%
建仓
USMV
iShares Edge MSCI Min Vol USA
+$9.0M
122,435
减持
NVS
Novartis AG - Spons ADR
-$8.9M
872,500
-1%
减持
—
Alcon Inc
+$8.2M
849,811
-1%
减持
DLTR
Dollar Tree Inc
-$7.6M
1,481,856
-1%
建仓
PYPL
PayPal Holdings Inc
+$7.5M
28,905
减持
—
BlackRock Inc
-$7.4M
67,930
-8%
减持
ROST
Ross Stores Inc
-$7.4M
472,341
-0%
减持
EMR
Emerson Electric Co
-$7.3M
227,287
-24%
减持
ADBE
Adobe Inc
-$7.2M
81,690
-12%
减持
MLPA
Global X MLP ETF
-$7.2M
9,557
-95%
减持
SCHD
Schwab US Dividend Equity ETF
-$7.0M
525,428
-14%
清仓
—
Ferro Corp
-$6.8M
0
-100%
增持
MCD
McDonald's Corp
+$6.6M
178,008
+13%
清仓
MCHI
iShares MSCI China ETF
-$6.3M
0
-100%
清仓
VFH
Vanguard Financials ETF
-$6.2M
0
-100%
减持
—
Brookfield Asset Management In
+$5.9M
2,555,477
-0%
增持
—
Medtronic PLC
+$5.9M
202,339
+29%
增持
COR
AmerisourceBergen Corp
+$5.8M
148,453
+42%
建仓
GOGO
Gogo Inc
+$5.6M
323,131
增持
CVS
CVS Health Corp
+$5.5M
504,481
+13%
减持
TXN
Texas Instruments Inc
-$5.5M
196,682
-13%
减持
EWU
iShares MSCI United Kingdom ET
-$5.5M
223,975
-42%
减持
CPRT
Copart Inc
+$5.4M
954,784
-1%
清仓
XPO
XPO Logistics Inc
-$5.3M
0
-100%
减持
AWI
Armstrong World Industries Inc
-$5.2M
421,872
-0%
清仓
—
Rexnord Corp
-$4.9M
0
-100%
减持
VIG
Vanguard Dividend Appreciation
-$4.8M
64,176
-32%
清仓
SIL
Global X Silver Miners ETF
-$4.8M
0
-100%
清仓
GXC
SPDR S&P China ETF
-$4.6M
0
-100%
减持
EDV
Vanguard Extended Duration Tre
-$4.5M
114,902
-23%
增持
QCOM
QUALCOMM Inc
+$4.5M
103,483
+67%
增持
D
Dominion Energy Inc
+$4.3M
375,635
+20%
清仓
—
Hibbett Sports Inc
-$4.3M
0
-100%
减持
NTRS
Northern Trust Corp
-$4.2M
325,613
-4%
减持
ADI
Analog Devices Inc
-$4.2M
637,021
-1%
减持
IJH
iShares Core S&P Mid-Cap ETF
-$4.2M
227,407
-4%
减持
UNP
Union Pacific Corp
-$4.1M
124,751
-4%
减持
VSS
Vanguard FTSE All World ex-US
-$4.1M
265,546
-9%
清仓
ETR
Entergy Corp
-$4.0M
0
-100%
增持
—
Clarivate PLC
-$3.9M
2,695,628
+18%
减持
LOW
Lowe's Cos Inc
-$3.9M
494,454
-8%
建仓
GXO
GXO Logistics Inc
+$3.9M
49,274
增持
TLT
iShares 20 Year Treasury Bond
+$3.8M
396,642
+7%
增持
TMUS
T-Mobile US Inc
+$3.8M
65,500
+108%
减持
VZ
Verizon Communications Inc
-$3.8M
756,292
-5%
减持
CME
CME Group Inc
-$3.7M
107,082
-7%
增持
BMY
Bristol-Myers Squibb Co
+$3.7M
850,110
+22%
减持
MRSH
Marsh & McLennan Cos Inc
-$3.7M
468,483
-12%
清仓
TAL
TAL Education Group - Spons AD
-$3.7M
0
-100%
减持
APH
Amphenol Corp
+$3.7M
789,866
-0%
清仓
SAM
Boston Beer Co Inc/The
-$3.7M
0
-100%
增持
VEU
Vanguard FTSE All-World ex-US
-$3.6M
1,703,886
+0%
减持
EEMV
iShares Edge MSCI Min Vol Emer
-$3.6M
108,221
-33%
增持
—
Arista Networks Inc
-$3.5M
202,870
+0%
减持
RING
iShares MSCI Global Gold Miner
-$3.4M
505,932
-11%
减持
USB
U.S. Bancorp
+$3.4M
1,852,254
-1%
清仓
MAS
Masco Corp
-$3.3M
0
-100%
建仓
FDX
FedEx Corp
+$3.3M
15,000
减持
—
Barrick Gold Corp
-$3.3M
367,000
-23%
建仓
FCX
Freeport-McMoRan Inc
+$3.3M
100,000
增持
STZ
Constellation Brands Inc
+$3.2M
29,275
+133%
减持
ACH
Owens & Minor Inc
-$3.2M
177,533
-14%
建仓
IUSG
iShares Core S&P U.S. Growth E
+$3.2M
31,281
减持
PEP
PepsiCo Inc
-$3.2M
255,882
-9%
减持
AFL
Aflac Inc
-$3.2M
470,974
-9%
减持
BRO
Brown & Brown Inc
+$3.1M
1,383,707
-0%
减持
CMCSA
Comcast Corp
-$3.1M
1,172,431
-3%
建仓
COWZ
Pacer US Cash Cows 100 ETF
+$3.0M
69,332
减持
MC
Moelis & Co
+$3.0M
608,517
-0%
建仓
VDC
Vanguard Consumer Staples ETF
+$2.9M
16,450
减持
—
Covetrus Inc
-$2.9M
251,338
-9%
减持
RVLV
Revolve Group Inc
-$2.8M
50,081
-41%
减持
EXPD
Expeditors International of Wa
-$2.8M
353,651
-0%
增持
VCLT
Vanguard Long-Term Corporate B
+$2.8M
43,130
+158%
增持
ORCL
Oracle Corp
+$2.7M
217,093
+4%
减持
CDW
CDW Corp/DE
+$2.7M
377,305
-0%
建仓
ICE
Intercontinental Exchange Inc
+$2.6M
23,045
清仓
—
Flexion Therapeutics Inc
-$2.6M
0
-100%
增持
IVV
iShares Core S&P 500 ETF
+$2.5M
25,122
+30%
增持
SCHR
Schwab Intermediate-Term U.S.
+$2.5M
887,748
+6%
增持
BABA
Alibaba Group Holding Ltd - Sp
-$2.5M
44,021
+11%
减持
—
Casper Sleep Inc
-$2.5M
155,174
-60%
减持
JNJ
Johnson & Johnson
-$2.4M
262,654
-4%
减持
AMT
American Tower Corp
-$2.3M
299,326
-1%
增持
POWI
Power Integrations Inc
+$2.3M
50,648
+54%
减持
EPC
Edgewell Personal Care Co
-$2.3M
133,932
-18%
减持
BF/B
Brown-Forman Corp
-$2.3M
288,691
-0%
减持
BRK/B
Berkshire Hathaway Inc
-$2.2M
302,449
-1%
清仓
BC
Brunswick Corp/DE
-$2.2M
0
-100%
减持
CSL
Carlisle Cos Inc
+$2.2M
436,399
-1%
减持
IEMG
iShares Core MSCI Emerging Mar
-$2.2M
44,452
-40%
增持
V
Visa Inc
-$2.2M
397,224
+2%
减持
LBRDK
Liberty Broadband Corp
-$2.2M
1,275,837
-0%
减持
EOG
EOG Resources Inc
-$2.1M
338,018
-4%
减持
BBJP
JPMorgan BetaBuilders Japan ET
-$2.1M
366,512
-12%
增持
COST
Costco Wholesale Corp
+$2.0M
30,809
+3%
减持
—
Bed Bath & Beyond Inc
-$2.0M
104,434
-9%
增持
—
Jacobs Engineering Group Inc
+$1.9M
684,374
+3%
建仓
VHT
Vanguard Health Care ETF
+$1.9M
7,805
减持
TJX
TJX Cos Inc
-$1.9M
1,165,288
-0%
增持
MDY
SPDR S&P MidCap 400 ETF Trust
+$1.9M
13,601
+43%
减持
RHI
Robert Half International Inc
-$1.8M
31,827
-44%
清仓
GKOS
Glaukos Corp
-$1.8M
0
-100%
减持
META
Facebook Inc
-$1.8M
171,301
-1%
减持
GOOG
Alphabet Inc - Class C
+$1.8M
51,814
-5%
清仓
—
Sientra Inc
-$1.8M
0
-100%
增持
PAVE
Global X US Infrastructure Dev
+$1.7M
340,051
+26%
减持
VNT
Vontier Corp
+$1.7M
1,678,089
-0%
增持
BDX
Becton Dickinson and Co
+$1.7M
405,149
+1%
减持
LMT
Lockheed Martin Corp
-$1.6M
32,696
-4%
增持
MMM
3M Co
-$1.6M
164,110
+7%
减持
VV
Vanguard Large-Cap ETF
-$1.6M
89,401
-8%
减持
GMED
Globus Medical Inc
-$1.6M
76,131
-20%
减持
ABT
Abbott Laboratories
-$1.6M
34,182
-29%
增持
FLGB
Franklin FTSE United Kingdom E
+$1.6M
421,598
+19%
增持
CCJ
Cameco Corp
+$1.5M
246,361
+23%
增持
UPS
United Parcel Service Inc
-$1.5M
75,026
+3%
增持
—
Hydrofarm Holdings Group Inc
-$1.5M
110,747
+15%
建仓
FORM
FormFactor Inc
+$1.5M
39,922
减持
MSFT
Microsoft Corp
-$1.5M
93,030
-9%
减持
—
IHS Markit Ltd
+$1.5M
454,830
-1%
减持
FAST
Fastenal Co
-$1.5M
493,523
-5%
增持
HUN
Huntsman Corp
+$1.5M
254,692
+11%