Epoch Investment Partners, Inc.
New York NY · SEC CIK 0001305841
$175.78亿2026Q2 申报市值
220持仓数
19.2%前十大占比 · 第一大 2.9%
8 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$9,964.34万
NVDA 加仓+$8,015.61万
MEDP 加仓+$6,651.01万
SON 新建仓+$6,597.55万
JNJ 加仓+$6,190.24万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$1.87亿
AMAT 减仓-$1.44亿
AMD 减仓-$9,622.02万
MKL 减仓-$7,034.16万
IRM 清仓-$6,297.06万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VOYA | VOYA FINANCIAL INC | $4,249.63万 | 0.24% | 469,417 | 279,468 | 147.1% | $2,530.02万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $4,293.30万 | 0.24% | 386,993 | -262,758 | -40.4% | -$2,915.04万 | 减仓 |
| PEP | PEPSICO INC | $4,323.43万 | 0.25% | 319,308 | -27,654 | -8.0% | -$374.44万 | 减仓 |
| MKL | MARKEL GROUP INC | $4,349.94万 | 0.25% | 22,273 | -36,017 | -61.8% | -$7,034.16万 | 减仓 |
| O | REALTY INCOME CORP | $4,443.88万 | 0.25% | 717,217 | 21,197 | 3.0% | $131.34万 | 加仓 |
| NNN | NNN REIT INC | $4,503.84万 | 0.26% | 967,943 | -52,290 | -5.1% | -$243.31万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,554.70万 | 0.26% | 1,239,037 | -15,567 | -1.2% | -$57.22万 | 减仓 |
| CSL | CARLISLE COS INC | $4,621.36万 | 0.26% | 127,398 | -4,166 | -3.2% | -$151.12万 | 减仓 |
| RS | RELIANCE INC | $4,637.65万 | 0.26% | 124,134 | -40,375 | -24.5% | -$1,508.41万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $4,725.95万 | 0.27% | 817,073 | -71,715 | -8.1% | -$414.80万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,751.57万 | 0.27% | 325,205 | 120,910 | 59.2% | $1,766.62万 | 加仓 |
| URI | UNITED RENTALS INC | $4,762.22万 | 0.27% | 42,036 | -37,068 | -46.9% | -$4,199.40万 | 减仓 |
| OKE | ONEOK INC NEW | $4,782.73万 | 0.27% | 550,118 | -23,611 | -4.1% | -$205.27万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $4,834.75万 | 0.28% | 163,314 | 17,602 | 12.1% | $521.09万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,868.63万 | 0.28% | 203,700 | -62,739 | -23.5% | -$1,499.52万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $4,912.73万 | 0.28% | 1,282,362 | 92,432 | 7.8% | $354.11万 | 加仓 |
| DCI | DONALDSON INC | $4,980.19万 | 0.28% | 554,772 | -66,242 | -10.7% | -$594.65万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $5,020.76万 | 0.29% | 396,647 | 22,636 | 6.1% | $286.53万 | 加仓 |
| MKC | MCCORMICK & CO INC | $5,105.72万 | 0.29% | 1,012,637 | 73,095 | 7.8% | $368.54万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $5,119.97万 | 0.29% | 328,245 | 328,245 | — | $5,119.97万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $5,209.37万 | 0.30% | 1,228,625 | -331,767 | -21.3% | -$1,406.69万 | 减仓 |
| ROL | ROLLINS INC | $5,224.76万 | 0.30% | 1,251,740 | 225,840 | 22.0% | $942.66万 | 加仓 |
| EOG | EOG RES INC | $5,394.65万 | 0.31% | 415,837 | -55,561 | -11.8% | -$720.79万 | 减仓 |
| MTN | VAIL RESORTS INC | $5,420.83万 | 0.31% | 398,151 | 10,697 | 2.8% | $145.64万 | 加仓 |
| LAZ | LAZARD INC | $5,478.63万 | 0.31% | 1,306,301 | -54,565 | -4.0% | -$228.85万 | 减仓 |
| WSO | WATSCO INC | $5,496.79万 | 0.31% | 131,903 | -1,566 | -1.2% | -$65.26万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,599.81万 | 0.32% | 343,589 | -161,783 | -32.0% | -$2,636.74万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $5,694.80万 | 0.32% | 529,749 | -45,537 | -7.9% | -$489.52万 | 减仓 |
| OMC | OMNICOM GROUP INC | $5,702.47万 | 0.32% | 782,984 | -73,735 | -8.6% | -$537.01万 | 减仓 |
| VICI | VICI PPTYS INC | $5,761.24万 | 0.33% | 2,169,957 | -108,330 | -4.8% | -$287.62万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5,798.09万 | 0.33% | 799,626 | -33,712 | -4.0% | -$244.45万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $5,842.85万 | 0.33% | 532,281 | 532,281 | — | $5,842.85万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,851.84万 | 0.33% | 1,937,696 | -186,600 | -8.8% | -$563.53万 | 减仓 |
| MPLX | MPLX LP | $5,892.28万 | 0.34% | 1,046,028 | -81,516 | -7.2% | -$459.18万 | 减仓 |
| HD | HOME DEPOT INC | $5,907.85万 | 0.34% | 167,513 | -4,515 | -2.6% | -$159.24万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,932.42万 | 0.34% | 129,210 | 35,283 | 37.6% | $1,619.95万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,992.88万 | 0.34% | 682,794 | -225,848 | -24.9% | -$1,982.27万 | 减仓 |
| TFC | TRUIST FINL CORP | $6,017.46万 | 0.34% | 1,207,841 | -33,147 | -2.7% | -$165.14万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,053.84万 | 0.34% | 270,321 | -9,954 | -3.6% | -$222.92万 | 减仓 |
| HRL | HORMEL FOODS CORP | $6,108.87万 | 0.35% | 2,461,270 | 486,285 | 24.6% | $1,206.96万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $6,136.79万 | 0.35% | 485,736 | -63,629 | -11.6% | -$803.89万 | 减仓 |
| NI | NISOURCE INC | $6,221.50万 | 0.35% | 1,308,412 | 190,056 | 17.0% | $903.72万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $6,289.23万 | 0.36% | 352,160 | 259,343 | 279.4% | $4,631.61万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $6,295.56万 | 0.36% | 588,370 | 90,139 | 18.1% | $964.49万 | 加仓 |
| MDT | MEDTRONIC PLC | $6,353.12万 | 0.36% | 812,108 | -43,392 | -5.1% | -$339.46万 | 减仓 |
| MCD | MCDONALDS CORP | $6,423.13万 | 0.37% | 237,621 | 27,956 | 13.3% | $755.68万 | 加仓 |
| KO | COCA COLA CO | $6,436.98万 | 0.37% | 792,049 | 38,867 | 5.2% | $315.87万 | 加仓 |
| NTR | NUTRIEN LTD | $6,464.68万 | 0.37% | 1,026,955 | -133,287 | -11.5% | -$839.04万 | 减仓 |
| PFE | PFIZER INC | $6,558.36万 | 0.37% | 2,723,573 | -131,028 | -4.6% | -$315.52万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,578.53万 | 0.37% | 1,141,710 | -86,364 | -7.0% | -$497.63万 | 减仓 |
| SON | SONOCO PRODS CO | $6,597.55万 | 0.38% | 1,170,817 | 1,170,817 | — | $6,597.55万 | 新建仓 |
| BBY | BEST BUY INC | $6,731.31万 | 0.38% | 887,100 | 119,566 | 15.6% | $907.27万 | 加仓 |
| APP | APPLOVIN CORP | $6,884.55万 | 0.39% | 133,621 | -24,396 | -15.4% | -$1,256.96万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,017.81万 | 0.40% | 701,290 | -338,044 | -32.5% | -$3,382.81万 | 减仓 |
| CVX | CHEVRON CORPORATION | $7,050.09万 | 0.40% | 425,319 | -142,867 | -25.1% | -$2,368.16万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $7,259.52万 | 0.41% | 360,614 | -10,448 | -2.8% | -$210.33万 | 减仓 |
| GOOG | ALPHABET INC | $7,269.98万 | 0.41% | 205,756 | -99,162 | -32.5% | -$3,503.69万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $7,314.91万 | 0.42% | 1,945,456 | -136,365 | -6.6% | -$512.73万 | 减仓 |
| EXP | EAGLE MATLS INC | $7,497.45万 | 0.43% | 333,220 | -12,330 | -3.6% | -$277.43万 | 减仓 |
| ZTS | ZOETIS INC | $7,685.34万 | 0.44% | 1,069,488 | -11,146 | -1.0% | -$80.10万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $7,803.26万 | 0.44% | 437,795 | -342,830 | -43.9% | -$6,110.60万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7,847.62万 | 0.45% | 416,673 | 33,450 | 8.7% | $630.00万 | 加仓 |
| T | AT&T INC | $7,867.34万 | 0.45% | 3,800,649 | -319,943 | -7.8% | -$662.28万 | 减仓 |
| ETR | ENTERGY CORP NEW | $7,999.24万 | 0.46% | 696,434 | -161,747 | -18.8% | -$1,857.83万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,162.34万 | 0.46% | 150,644 | 29,962 | 24.8% | $1,623.43万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $8,291.63万 | 0.47% | 461,852 | 7,705 | 1.7% | $138.33万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $8,331.43万 | 0.47% | 1,223,231 | 400,048 | 48.6% | $2,724.73万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8,337.35万 | 0.47% | 905,348 | -69,428 | -7.1% | -$639.36万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,465.14万 | 0.48% | 1,999,325 | -105,326 | -5.0% | -$445.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,593.50万 | 0.49% | 171,736 | -57,355 | -25.0% | -$2,869.99万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $8,598.21万 | 0.49% | 1,098,532 | -39,845 | -3.5% | -$311.87万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $8,634.67万 | 0.49% | 477,291 | -48,967 | -9.3% | -$885.86万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,636.34万 | 0.49% | 2,540,099 | -82,007 | -3.1% | -$278.82万 | 减仓 |
| IDXX | IDEXX LABS INC | $8,887.47万 | 0.51% | 168,822 | -5,780 | -3.3% | -$304.28万 | 减仓 |
| WAT | WATERS CORP | $8,922.54万 | 0.51% | 237,909 | 13,478 | 6.0% | $505.48万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $9,132.00万 | 0.52% | 3,569,975 | -705,534 | -16.5% | -$1,804.76万 | 减仓 |
| USB | US BANCORP | $9,312.62万 | 0.53% | 1,541,824 | -110,120 | -6.7% | -$665.12万 | 减仓 |
| LIN | LINDE PLC | $9,511.29万 | 0.54% | 183,283 | 22,474 | 14.0% | $1,166.27万 | 加仓 |
| CPRT | COPART INC | $9,568.40万 | 0.54% | 3,394,252 | -10,946 | -0.3% | -$30.86万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $9,606.64万 | 0.55% | 213,017 | -744 | -0.3% | -$33.55万 | 减仓 |
| VRSN | VERISIGN INC | $9,678.62万 | 0.55% | 384,744 | -28,533 | -6.9% | -$717.78万 | 减仓 |
| HAS | HASBRO INC | $9,703.39万 | 0.55% | 1,174,887 | 810 | 0.1% | $6.69万 | 加仓 |
| NVR | NVR INC | $9,746.57万 | 0.55% | 14,305 | -2,054 | -12.6% | -$1,399.47万 | 减仓 |
| BAC | BANK OF AMER CORP | $9,761.30万 | 0.56% | 1,713,110 | -74,843 | -4.2% | -$426.46万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $9,923.61万 | 0.56% | 293,381 | -55,745 | -16.0% | -$1,885.57万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.01亿 | 0.57% | 464,094 | -114,438 | -19.8% | -$2,478.73万 | 减仓 |
| MET | METLIFE INC | $1.01亿 | 0.57% | 1,189,227 | -15,450 | -1.3% | -$130.72万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1.01亿 | 0.57% | 3,143,704 | 612,425 | 24.2% | $1,962.82万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1.03亿 | 0.59% | 742,409 | 281,948 | 61.2% | $3,926.13万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.05亿 | 0.60% | 268,670 | -144,227 | -34.9% | -$5,623.27万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.06亿 | 0.60% | 635,153 | -9,017 | -1.4% | -$150.29万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1.10亿 | 0.63% | 926,830 | -49,801 | -5.1% | -$592.38万 | 减仓 |
| QCOM | QUALCOMM INC | $1.12亿 | 0.64% | 605,588 | -208,500 | -25.6% | -$3,852.87万 | 减仓 |
| PCAR | PACCAR INC | $1.14亿 | 0.65% | 950,073 | -98,241 | -9.4% | -$1,180.07万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.14亿 | 0.65% | 829,619 | 148,032 | 21.7% | $2,038.99万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.16亿 | 0.66% | 253,066 | -10,638 | -4.0% | -$488.03万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.17亿 | 0.66% | 186,850 | -51,875 | -21.7% | -$3,234.61万 | 减仓 |
| TJX | TJX COS INC NEW | $1.17亿 | 0.67% | 773,709 | -24,041 | -3.0% | -$364.22万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.18亿 | 0.67% | 861,217 | -38,401 | -4.3% | -$525.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.19亿 | 0.68% | 127,033 | -4,485 | -3.4% | -$419.56万 | 减仓 |