13F 机构持仓

Epoch Investment Partners, Inc.

New York NY · SEC CIK 0001305841

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$175.78亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 2.9%
AAPL 2.6%
AVGO 2.0%
ABBV 2.0%
MSFT 1.9%
AMAT 1.9%
KLAC 1.7%
LRCX 1.5%
CSCO 1.4%
DELL 1.3%

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%469,417 279,468147.1% $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 21,1973.0% $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%325,205 120,91059.2% $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 17,60212.1% $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 92,4327.8% $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 22,6366.1% $286.53万 加仓
MKC MCCORMICK & CO INC $5,105.72万0.29%1,012,637 73,0957.8% $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%1,251,740 225,84022.0% $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 10,6972.8% $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 35,28337.6% $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%2,461,270 486,28524.6% $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%1,308,412 190,05617.0% $903.72万 加仓
NXST NEXSTAR MEDIA GROUP INC $6,289.23万0.36%352,160 259,343279.4% $4,631.61万 加仓
PNW PINNACLE WEST CAP CORP $6,295.56万0.36%588,370 90,13918.1% $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 27,95613.3% $755.68万 加仓
KO COCA COLA CO $6,436.98万0.37%792,049 38,8675.2% $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%887,100 119,56615.6% $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 33,4508.7% $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 29,96224.8% $1,623.43万 加仓
VRSK VERISK ANALYTICS INC $8,291.63万0.47%461,852 7,7051.7% $138.33万 加仓
SMG SCOTTS MIRACLE-GRO CO $8,331.43万0.47%1,223,231 400,04848.6% $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 13,4786.0% $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 22,47414.0% $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 8100.1% $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%3,143,704 612,42524.2% $1,962.82万 加仓
MANH MANHATTAN ASSOCIATES INC $1.03亿0.59%742,409 281,94861.2% $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%829,619 148,03221.7% $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