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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 15
增持 63
减持 67
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
CVRD
Madison Covered Call ETF
+$78.5M
3,975,000
建仓
DIVL
Madison Dividend Value ETF
+$62.1M
3,273,140
减持
J
Jacobs Solutions Inc
-$56.9M
155,068
-76%
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。
建仓
MSTI
Madison Short-Term Strategic I
+$55.2M
2,775,000
减持
—
TE Connectivity Ltd
-$50.3M
88,993
-80%
建仓
MAGG
Madison Aggregate Bond ETF
+$46.3M
2,350,000
减持
ADBE
Adobe Inc
-$44.6M
5,961
-94%
增持
JMBS
Janus Henderson Mortgage-Backe
+$38.1M
1,838,321
+102%
建仓
A
Agilent Technologies Inc
+$37.8M
337,994
增持
TXN
Texas Instruments Inc
+$36.7M
401,782
+166%
增持
QLTA
iShares Aaa - A Rated Corporat
+$35.7M
911,933
+698%
增持
SPHQ
Invesco S&P 500 Quality ETF
+$28.8M
1,036,464
+127%
减持
IEF
iShares 7-10 Year Treasury Bon
-$28.3M
736,969
-26%
减持
GDX
VanEck Gold Miners ETF/USA
-$26.9M
267,293
-76%
增持
GOOG
Alphabet Inc
+$24.4M
1,439,318
+5%
增持
—
Arch Capital Group Ltd
+$21.4M
3,428,048
+2%
减持
VEU
Vanguard FTSE All-World ex-US
-$19.6M
596,226
-36%
增持
DSTL
Distillate US Fundamental Stab
+$19.6M
1,467,345
+45%
减持
NEE
NextEra Energy Inc
-$18.9M
732,139
-11%
增持
DLTR
Dollar Tree Inc
-$18.1M
1,270,947
+19%
减持
TGT
Target Corp
-$17.4M
195,968
-34%
增持
LBRDK
Liberty Broadband Corp
+$16.8M
1,275,100
+3%
建仓
ABT
Abbott Laboratories
+$14.6M
151,072
清仓
—
Liberty Media Corp-Liberty For
-$14.1M
0
-100%
减持
BMY
Bristol-Myers Squibb Co
-$13.2M
365,059
-32%
减持
TRV
Travelers Cos Inc
-$12.7M
9,369
-89%
减持
ADI
Analog Devices Inc
-$12.7M
536,437
-2%
清仓
DIS
Walt Disney Co
-$12.6M
0
-100%
增持
KMX
CarMax Inc
-$12.3M
1,042,391
+1%
减持
BKR
Baker Hughes Co
-$12.3M
780,753
-38%
增持
MKSI
MKS Instruments Inc
-$12.0M
574,570
+1%
增持
—
Arista Networks Inc
+$11.9M
506,337
+1%
建仓
FWONK
Liberty Media Corp-Liberty For
+$11.6M
185,824
增持
—
Laboratory Corp of America Hol
-$10.9M
289,568
+1%
减持
SDY
SPDR S&P Dividend ETF
-$10.3M
25,066
-77%
减持
AMT
American Tower Corp
-$9.9M
226,017
-7%
减持
TFLO
iShares Treasury Floating Rate
-$9.6M
1,827,776
-9%
减持
JPM
JPMorgan Chase & Co
-$9.3M
255,878
-20%
减持
AAPL
Apple Inc
-$9.3M
218,037
-9%
清仓
—
Liberty Media Corp-Liberty For
-$9.2M
0
-100%
增持
MSFT
Microsoft Corp
+$9.2M
181,253
+29%
减持
JNJ
Johnson & Johnson
-$9.2M
189,148
-19%
减持
PFE
Pfizer Inc
-$9.2M
659,353
-22%
减持
—
Medtronic PLC
-$9.1M
468,076
-10%
减持
LOW
Lowe's Cos Inc
-$9.0M
471,667
-1%
减持
HD
Home Depot Inc
-$8.9M
136,955
-15%
减持
CME
CME Group Inc
-$8.8M
157,411
-28%
减持
EDV
Vanguard Extended Duration Tre
-$8.7M
54,480
-62%
增持
EOG
EOG Resources Inc
+$8.6M
287,915
+18%
增持
DHR
Danaher Corp
+$8.5M
293,111
+10%
建仓
FWONA
Liberty Media Corp-Liberty For
+$8.3M
147,071
减持
CAT
Caterpillar Inc
-$8.1M
93,495
-32%
增持
FND
Floor & Decor Holdings Inc
-$7.8M
642,439
+1%
增持
FLJP
Franklin FTSE Japan ETF
+$7.8M
584,962
+105%
减持
CSCO
Cisco Systems Inc
-$7.7M
750,721
-19%
增持
PGR
Progressive Corp
+$7.7M
876,617
+1%
建仓
COP
ConocoPhillips
+$7.5M
62,663
减持
EMR
Emerson Electric Co
-$7.5M
32,659
-72%
增持
CDW
CDW Corp/DE
+$7.5M
364,322
+1%
减持
—
BlackRock Inc
-$6.9M
60,191
-9%
减持
VGT
Vanguard Information Technolog
-$6.9M
112,365
-7%
减持
HON
Honeywell International Inc
-$6.7M
102,178
-17%
减持
FAST
Fastenal Co
-$6.7M
576,737
-11%
增持
TJX
TJX Cos Inc
+$6.7M
943,583
+4%
减持
EL
Estee Lauder Cos Inc/The
-$6.5M
13,109
-69%
减持
NEM
Newmont Corp
-$6.3M
494,964
-14%
增持
CPRT
Copart Inc
-$6.2M
3,432,015
+103%
减持
IJH
iShares Core S&P Mid-Cap ETF
-$6.0M
202,487
-6%
增持
PCAR
PACCAR Inc
+$5.7M
1,962,110
+2%
减持
KMI
Kinder Morgan Inc/DE
-$5.6M
1,004,034
-22%
减持
TLT
iShares 20 Year Treasury Bond
-$5.5M
159,339
-16%
增持
FISV
Fiserv Inc
-$5.4M
674,703
+4%
清仓
—
Radius Global Infrastructure I
-$5.3M
0
-100%
减持
TMUS
T-Mobile US Inc
-$5.2M
46,302
-45%
增持
IQLT
iShares MSCI International Qua
+$5.2M
578,756
+45%
减持
SPY
SPDR S&P 500 ETF Trust
-$5.1M
183,738
-3%
减持
PG
Procter & Gamble Co
-$4.7M
118,102
-18%
减持
MCD
McDonald's Corp
-$4.7M
59,619
-13%
减持
UPS
United Parcel Service Inc
-$4.6M
129,107
-7%
减持
KO
Coca-Cola Co
-$4.6M
195,845
-24%
增持
LVS
Las Vegas Sands Corp
+$4.1M
392,060
+63%
减持
CVX
Chevron Corp
-$4.1M
189,485
-17%
增持
BN
Brookfield Corp
-$4.0M
2,270,355
+2%
增持
MKL
Markel Corp
+$4.0M
39,291
+1%
减持
NTRS
Northern Trust Corp
-$3.9M
113,742
-29%
减持
SBUX
Starbucks Corp
-$3.9M
118,063
-20%
减持
IJR
iShares Core S&P Small-Cap ETF
-$3.7M
551,286
-1%
减持
ADM
Archer-Daniels-Midland Co
-$3.7M
323,628
-13%
增持
BRK/B
Berkshire Hathaway Inc
+$3.6M
254,374
+1%
增持
WRB
WR Berkley Corp
+$3.6M
747,329
+2%
增持
APA
APA Corp
+$3.6M
305,586
+17%
增持
SCHR
Schwab Intermediate-Term U.S.
+$3.6M
514,789
+20%
清仓
FCG
First Trust Natural Gas ETF
-$3.5M
0
-100%
减持
SCHD
Schwab US Dividend Equity ETF
-$3.4M
152,981
-22%
建仓
—
JFrog Ltd
+$3.4M
134,277
减持
PYPL
PayPal Holdings Inc
-$3.4M
135,903
-20%
增持
GILD
Gilead Sciences Inc
+$3.3M
47,889
+1026%
增持
CL
Colgate-Palmolive Co
+$3.2M
125,963
+70%
减持
CMCSA
Comcast Corp
-$3.2M
681,315
-15%
减持
LLY
Eli Lilly & Co
+$3.1M
52,399
-2%
增持
EEMA
iShares MSCI Emerging Markets
+$3.1M
88,025
+135%
增持
IBM
International Business Machine
+$2.9M
29,350
+228%
增持
—
Accenture PLC
+$2.9M
253,411
+4%
增持
FANG
Diamondback Energy Inc
+$2.8M
56,866
+25%
增持
THO
Thor Industries Inc
-$2.8M
394,599
+1%
建仓
HAYW
Hayward Holdings Inc
+$2.7M
193,174
增持
—
Alcon Inc
-$2.7M
938,269
+3%
减持
MCHI
iShares MSCI China ETF
-$2.7M
248,920
-17%
增持
GBCI
Glacier Bancorp Inc
-$2.6M
1,057,286
+1%
增持
—
Ferguson PLC
+$2.5M
211,854
+3%
减持
AFL
Aflac Inc
-$2.5M
196,962
-22%
增持
CSL
Carlisle Cos Inc
+$2.5M
390,064
+1%
减持
AWI
Armstrong World Industries Inc
-$2.4M
360,711
-7%
增持
BF/B
Brown-Forman Corp
-$2.3M
278,330
+1%
增持
BRO
Brown & Brown Inc
+$2.3M
1,327,180
+1%
减持
INTU
Intuit Inc
-$2.2M
12,416
-34%
增持
ROST
Ross Stores Inc
+$2.2M
968,777
+1%
增持
UNH
UnitedHealth Group Inc
+$2.0M
38,722
+6%
增持
MRSH
Marsh & McLennan Cos Inc
+$2.0M
270,652
+3%
增持
ELV
Elevance Health Inc
+$2.0M
100,389
+7%
减持
USB
U.S. Bancorp
-$2.0M
2,319,798
-3%
增持
PDBC
Invesco Optimum Yield Diversif
+$1.9M
907,209
+6%
增持
—
Exxon Mobil Corp
+$1.9M
76,800
+16%
增持
MGNI
Magnite Inc
-$1.9M
359,038
+6%
增持
WAT
Waters Corp
+$1.9M
147,529
+2%
增持
DRS
Leonardo DRS Inc
+$1.8M
211,054
+115%
增持
PAYX
Paychex Inc
+$1.8M
101,090
+14%
增持
EXPD
Expeditors International of Wa
-$1.8M
339,047
+1%
减持
CIEN
Ciena Corp
-$1.7M
229,422
-22%
减持
—
Alteryx Inc
-$1.7M
69,969
-27%
减持
ADP
Automatic Data Processing Inc
-$1.7M
45,311
-21%
减持
SHAK
Shake Shack Inc
-$1.7M
55,087
-12%
减持
RING
iShares MSCI Global Gold Miner
-$1.7M
71,624
-47%
建仓
GLW
Corning Inc
+$1.6M
52,764
减持
GOGO
Gogo Inc
-$1.6M
312,265
-0%
增持
MCHP
Microchip Technology Inc
-$1.6M
310,764
+8%
增持
KDP
Keurig Dr Pepper Inc
+$1.6M
227,526
+26%
增持
PH
Parker-Hannifin Corp
+$1.5M
164,129
+3%
增持
STZ
Constellation Brands Inc
+$1.5M
28,140
+25%
增持
APH
Amphenol Corp
+$1.5M
778,953
+4%
建仓
BAC
Bank of America Corp
+$1.5M
53,872
增持
SMG
Scotts Miracle-Gro Co/The
+$1.5M
56,832
+144%
减持
XLE
Energy Select Sector SPDR Fund
+$1.5M
165,559
-1%
减持
OLLI
Ollie's Bargain Outlet Holding
-$1.4M
46,527
-46%
建仓
ABBV
AbbVie Inc
+$1.4M
9,097
增持
APD
Air Products & Chemicals Inc
+$1.3M
117,265
+10%
减持
AGG
iShares Core U.S. Aggregate Bo
-$1.3M
233,665
-2%
建仓
PRU
Prudential Financial Inc
+$1.3M
14,003
减持
WSC
WillScot Mobile Mini Holdings
-$1.3M
206,328
-0%
减持
QCOM
QUALCOMM Inc
-$1.3M
113,458
-3%
