Epoch Investment Partners, Inc.
New York NY · SEC CIK 0001305841
$165.16亿2026Q1 申报市值
234持仓数
16.6%前十大占比 · 第一大 2.2%
19 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MEDP 加仓+$5,378.18万
SMG 新建仓+$5,005.78万
JKHY 加仓+$4,865.83万
SPOT 新建仓+$4,554.61万
HRL 新建仓+$4,473.34万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$7,603.48万
AMAT 减仓-$7,435.20万
CMI 减仓-$6,059.72万
EHC 减仓-$5,790.27万
META 减仓-$5,771.59万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | $2,533.79万 | 0.15% | 187,134 | -70,035 | -27.2% | -$948.27万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,542.12万 | 0.15% | 34,926 | -1,639 | -4.5% | -$119.30万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,667.67万 | 0.16% | 203,608 | -1,749 | -0.9% | -$22.92万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,675.24万 | 0.16% | 204,295 | 78,766 | 62.7% | $1,031.44万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,704.52万 | 0.16% | 137,132 | 137,132 | — | $2,704.52万 | 新建仓 |
| WFC | WELLS FARGO & CO | $2,773.77万 | 0.17% | 348,420 | -10,555 | -2.9% | -$84.03万 | 减仓 |
| CART | MAPLEBEAR INC | $2,795.01万 | 0.17% | 746,131 | -65,827 | -8.1% | -$246.59万 | 减仓 |
| VTR | VENTAS INC | $2,853.42万 | 0.17% | 348,914 | 99,110 | 39.7% | $810.52万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,916.68万 | 0.18% | 84,980 | -4,336 | -4.9% | -$148.82万 | 减仓 |
| NOW | SERVICENOW INC | $3,019.31万 | 0.18% | 288,791 | -39,398 | -12.0% | -$411.91万 | 减仓 |
| TTC | TORO CO | $3,079.91万 | 0.19% | 329,614 | -353,819 | -51.8% | -$3,306.08万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,164.20万 | 0.19% | 108,482 | -3,228 | -2.9% | -$94.15万 | 减仓 |
| — | HONEYWELL INTL INC | $3,331.70万 | 0.20% | 147,401 | 573 | 0.4% | $12.95万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,524.41万 | 0.21% | 92,772 | -4,953 | -5.1% | -$188.16万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,535.56万 | 0.21% | 116,179 | 21,148 | 22.3% | $643.58万 | 加仓 |
| BLK | BLACKROCK INC | $3,563.14万 | 0.22% | 37,050 | 1,397 | 3.9% | $134.35万 | 加仓 |
| MLI | MUELLER INDS INC | $3,599.64万 | 0.22% | 324,877 | 54,934 | 20.4% | $608.67万 | 加仓 |
| WMT | WALMART INC | $3,858.20万 | 0.23% | 310,444 | -127,149 | -29.1% | -$1,580.21万 | 减仓 |
| ETN | EATON CORP PLC | $3,885.55万 | 0.24% | 108,635 | -2,566 | -2.3% | -$91.78万 | 减仓 |
| MCK | MCKESSON CORP | $3,916.19万 | 0.24% | 45,255 | -2,111 | -4.5% | -$182.68万 | 减仓 |
| QXO | QXO INC | $4,072.21万 | 0.25% | 2,096,918 | 737,275 | 54.2% | $1,431.79万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,089.15万 | 0.25% | 1,034,703 | -102,169 | -9.0% | -$403.77万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,107.43万 | 0.25% | 207,666 | -22,171 | -9.6% | -$438.52万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,117.84万 | 0.25% | 540,683 | 540,683 | — | $4,117.84万 | 新建仓 |
| O | REALTY INCOME CORP | $4,258.25万 | 0.26% | 696,020 | -144,911 | -17.2% | -$886.57万 | 减仓 |
| NNN | NNN REIT INC | $4,288.04万 | 0.26% | 1,020,233 | 1,020,233 | — | $4,288.04万 | 新建仓 |
| CSL | CARLISLE COS INC | $4,389.24万 | 0.27% | 131,564 | 6,139 | 4.9% | $204.81万 | 加仓 |
| HRL | HORMEL FOODS CORP | $4,473.34万 | 0.27% | 1,974,985 | 1,974,985 | — | $4,473.34万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,554.61万 | 0.28% | 93,927 | 93,927 | — | $4,554.61万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,593.90万 | 0.28% | 225,822 | 84,577 | 59.9% | $1,720.55万 | 加仓 |
| MKC | MCCORMICK & CO INC | $4,739.05万 | 0.29% | 939,542 | 211,763 | 29.1% | $1,068.13万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,747.42万 | 0.29% | 1,254,604 | -33,948 | -2.6% | -$128.46万 | 减仓 |
| PAYX | PAYCHEX INC | $4,762.12万 | 0.29% | 516,948 | 130,269 | 33.7% | $1,200.04万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $4,791.85万 | 0.29% | 1,189,930 | 53,107 | 4.7% | $213.86万 | 加仓 |
| WSO | WATSCO INC | $4,855.47万 | 0.29% | 133,469 | -1,662 | -1.2% | -$60.46万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $4,897.30万 | 0.30% | 374,011 | -26,744 | -6.7% | -$350.19万 | 减仓 |
| BBY | BEST BUY INC | $4,927.57万 | 0.30% | 767,534 | 162,598 | 26.9% | $1,043.88万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $4,928.36万 | 0.30% | 649,751 | 242,222 | 59.4% | $1,837.25万 | 加仓 |
| MTN | VAIL RESORTS INC | $4,971.81万 | 0.30% | 387,454 | 48,476 | 14.3% | $622.04万 | 加仓 |
| RS | RELIANCE INC | $4,999.76万 | 0.30% | 164,509 | -7,894 | -4.6% | -$239.91万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $5,005.78万 | 0.30% | 823,183 | 823,183 | — | $5,005.78万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $5,019.68万 | 0.30% | 498,231 | -7,021 | -1.4% | -$70.74万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,034.55万 | 0.30% | 1,264,009 | 3,600 | 0.3% | $14.34万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5,122.97万 | 0.31% | 888,788 | -22,601 | -2.5% | -$130.27万 | 减仓 |
| OKE | ONEOK INC NEW | $5,185.94万 | 0.31% | 573,729 | 62,240 | 12.2% | $562.59万 | 加仓 |
| NI | NISOURCE INC | $5,218.25万 | 0.32% | 1,118,356 | -46,664 | -4.0% | -$217.73万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $5,228.00万 | 0.32% | 145,712 | -26,425 | -15.4% | -$948.10万 | 减仓 |
| DCI | DONALDSON INC | $5,270.55万 | 0.32% | 621,014 | -268,827 | -30.2% | -$2,281.53万 | 减仓 |
| PEP | PEPSICO INC | $5,387.97万 | 0.33% | 346,962 | 7,777 | 2.3% | $120.77万 | 加仓 |
| ROL | ROLLINS INC | $5,479.33万 | 0.33% | 1,025,900 | -137,421 | -11.8% | -$733.97万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,548.66万 | 0.34% | 2,124,296 | -123,177 | -5.5% | -$321.74万 | 减仓 |
| HD | HOME DEPOT INC | $5,657.83万 | 0.34% | 172,028 | 13,836 | 8.7% | $455.05万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $5,659.66万 | 0.34% | 575,286 | 39,010 | 7.3% | $383.78万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,694.63万 | 0.34% | 280,275 | -99,345 | -26.2% | -$2,018.49万 | 减仓 |
| TFC | TRUIST FINL CORP | $5,704.82万 | 0.35% | 1,240,988 | 4,553 | 0.4% | $20.93万 | 加仓 |
| KO | COCA COLA CO | $5,727.95万 | 0.35% | 753,182 | 21,116 | 2.9% | $160.59万 | 加仓 |
| URI | UNITED RENTALS INC | $5,763.20万 | 0.35% | 79,104 | -3,801 | -4.6% | -$276.93万 | 减仓 |
| LAZ | LAZARD INC | $5,780.96万 | 0.35% | 1,360,866 | -202,342 | -12.9% | -$859.55万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6,129.66万 | 0.37% | 460,461 | -61,921 | -11.9% | -$824.29万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $6,158.37万 | 0.37% | 833,338 | -13,625 | -1.6% | -$100.69万 | 减仓 |
| VICI | VICI PPTYS INC | $6,224.28万 | 0.38% | 2,278,287 | 169,208 | 8.0% | $462.28万 | 加仓 |
| APP | APPLOVIN CORP | $6,289.08万 | 0.38% | 158,017 | 63,638 | 67.4% | $2,532.79万 | 加仓 |
| IRM | IRON MTN INC DEL | $6,297.06万 | 0.38% | 616,513 | -13,341 | -2.1% | -$136.26万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $6,364.18万 | 0.39% | 383,223 | 243,207 | 173.7% | $4,038.94万 | 加仓 |
| MPLX | MPLX LP | $6,434.89万 | 0.39% | 1,127,544 | -29,045 | -2.5% | -$165.76万 | 减仓 |
| OMC | OMNICOM GROUP INC | $6,451.95万 | 0.39% | 856,719 | 57,474 | 7.2% | $432.84万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6,463.17万 | 0.39% | 106,937 | -4,793 | -4.3% | -$289.68万 | 减仓 |
| MCD | MCDONALDS CORP | $6,516.18万 | 0.39% | 209,665 | 5,394 | 2.6% | $167.64万 | 加仓 |
| EXP | EAGLE MATLS INC | $6,546.44万 | 0.40% | 345,550 | -41,725 | -10.8% | -$790.48万 | 减仓 |
| WAT | WATERS CORP | $6,683.56万 | 0.40% | 224,431 | 1,958 | 0.9% | $58.31万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $6,768.71万 | 0.41% | 140,959 | 112,001 | 386.8% | $5,378.18万 | 加仓 |
| EOG | EOG RES INC | $6,815.00万 | 0.41% | 471,398 | -7,240 | -1.5% | -$104.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6,860.16万 | 0.42% | 280,648 | -141,416 | -33.5% | -$3,456.77万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $6,943.30万 | 0.42% | 2,531,279 | -41,950 | -1.6% | -$115.07万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7,156.20万 | 0.43% | 120,682 | -21,610 | -15.2% | -$1,281.43万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $7,238.44万 | 0.44% | 505,372 | -373,537 | -42.5% | -$5,350.17万 | 减仓 |
| VNOM | VIPER ENERGY INC | $7,332.28万 | 0.44% | 1,560,392 | -62,950 | -3.9% | -$295.80万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $7,357.33万 | 0.45% | 1,138,377 | 605,018 | 113.4% | $3,910.23万 | 加仓 |
| MDT | MEDTRONIC PLC | $7,412.91万 | 0.45% | 855,500 | -13,410 | -1.5% | -$116.20万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,448.27万 | 0.45% | 1,228,074 | 55,319 | 4.7% | $335.51万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $7,482.47万 | 0.45% | 371,062 | -53,601 | -12.6% | -$1,080.86万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $7,560.47万 | 0.46% | 266,439 | -23,469 | -8.1% | -$665.96万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $7,656.50万 | 0.46% | 549,365 | -47,960 | -8.0% | -$668.42万 | 减仓 |
| LIN | LINDE PLC | $7,972.27万 | 0.48% | 160,809 | -34,654 | -17.7% | -$1,718.01万 | 减仓 |
| PFE | PFIZER INC | $8,015.72万 | 0.49% | 2,854,601 | 425,669 | 17.5% | $1,195.28万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $8,092.04万 | 0.49% | 2,081,821 | -418,777 | -16.7% | -$1,627.79万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,393.36万 | 0.51% | 2,622,106 | -279,703 | -9.6% | -$895.33万 | 减仓 |
| MRK | MERCK & CO INC | $8,433.44万 | 0.51% | 701,092 | -9,359 | -1.3% | -$112.58万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $8,439.47万 | 0.51% | 908,642 | -53,193 | -5.5% | -$494.06万 | 减仓 |
| MET | METLIFE INC | $8,519.48万 | 0.52% | 1,204,677 | -54,695 | -4.3% | -$386.80万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,552.66万 | 0.52% | 1,323,736 | -25,400 | -1.9% | -$164.11万 | 减仓 |
| USB | US BANCORP | $8,591.76万 | 0.52% | 1,651,944 | -99,124 | -5.7% | -$515.54万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $8,617.44万 | 0.52% | 454,147 | 62,846 | 16.1% | $1,192.50万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $8,701.15万 | 0.53% | 526,258 | -12,339 | -2.3% | -$204.01万 | 减仓 |
| BAC | BANK AMERICA CORP | $8,716.27万 | 0.53% | 1,787,953 | -52,653 | -2.9% | -$256.68万 | 减仓 |
| GOOG | ALPHABET INC | $8,746.88万 | 0.53% | 304,918 | -40,120 | -11.6% | -$1,150.88万 | 减仓 |
| NTR | NUTRIEN LTD | $8,755.19万 | 0.53% | 1,160,242 | -42,296 | -3.5% | -$319.17万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8,998.16万 | 0.54% | 974,776 | -120,078 | -11.0% | -$1,108.44万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $9,011.37万 | 0.55% | 976,631 | -2,232 | -0.2% | -$20.59万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,423.64万 | 0.57% | 1,039,334 | -47,922 | -4.4% | -$434.51万 | 减仓 |