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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $6,451.95万 | 0.39% | 856,719 | 57,474 | 7.2% | $432.84万 | 加仓 |
| MPLX | MPLX LP | $6,434.89万 | 0.39% | 1,127,544 | -29,045 | -2.5% | -$165.76万 | 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 |
| IRM | IRON MTN INC DEL | $6,297.06万 | 0.38% | 616,513 | -13,341 | -2.1% | -$136.26万 | 减仓 |
| APP | APPLOVIN CORP | $6,289.08万 | 0.38% | 158,017 | 63,638 | 67.4% | $2,532.79万 | 加仓 |
| VICI | VICI PPTYS INC | $6,224.28万 | 0.38% | 2,278,287 | 169,208 | 8.0% | $462.28万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $6,158.37万 | 0.37% | 833,338 | -13,625 | -1.6% | -$100.69万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6,129.66万 | 0.37% | 460,461 | -61,921 | -11.9% | -$824.29万 | 减仓 |
| LAZ | LAZARD INC | $5,780.96万 | 0.35% | 1,360,866 | -202,342 | -12.9% | -$859.55万 | 减仓 |
| URI | UNITED RENTALS INC | $5,763.20万 | 0.35% | 79,104 | -3,801 | -4.6% | -$276.93万 | 减仓 |
| KO | COCA COLA CO | $5,727.95万 | 0.35% | 753,182 | 21,116 | 2.9% | $160.59万 | 加仓 |
| TFC | TRUIST FINL CORP | $5,704.82万 | 0.35% | 1,240,988 | 4,553 | 0.4% | $20.93万 | 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 |
| UPS | UNITED PARCEL SVCS INC | $5,659.66万 | 0.34% | 575,286 | 39,010 | 7.3% | $383.78万 | 加仓 |
| HD | HOME DEPOT INC | $5,657.83万 | 0.34% | 172,028 | 13,836 | 8.7% | $455.05万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,548.66万 | 0.34% | 2,124,296 | -123,177 | -5.5% | -$321.74万 | 减仓 |
| ROL | ROLLINS INC | $5,479.33万 | 0.33% | 1,025,900 | -137,421 | -11.8% | -$733.97万 | 减仓 |
| PEP | PEPSICO INC | $5,387.97万 | 0.33% | 346,962 | 7,777 | 2.3% | $120.77万 | 加仓 |
| DCI | DONALDSON INC | $5,270.55万 | 0.32% | 621,014 | -268,827 | -30.2% | -$2,281.53万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $5,228.00万 | 0.32% | 145,712 | -26,425 | -15.4% | -$948.10万 | 减仓 |
| NI | NISOURCE INC | $5,218.25万 | 0.32% | 1,118,356 | -46,664 | -4.0% | -$217.73万 | 减仓 |
| OKE | ONEOK INC NEW | $5,185.94万 | 0.31% | 573,729 | 62,240 | 12.2% | $562.59万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5,122.97万 | 0.31% | 888,788 | -22,601 | -2.5% | -$130.27万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,034.55万 | 0.30% | 1,264,009 | 3,600 | 0.3% | $14.34万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $5,019.68万 | 0.30% | 498,231 | -7,021 | -1.4% | -$70.74万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $5,005.78万 | 0.30% | 823,183 | 823,183 | — | $5,005.78万 | 新建仓 |
| RS | RELIANCE INC | $4,999.76万 | 0.30% | 164,509 | -7,894 | -4.6% | -$239.91万 | 减仓 |
| MTN | VAIL RESORTS INC | $4,971.81万 | 0.30% | 387,454 | 48,476 | 14.3% | $622.04万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $4,928.36万 | 0.30% | 649,751 | 242,222 | 59.4% | $1,837.25万 | 加仓 |
| BBY | BEST BUY INC | $4,927.57万 | 0.30% | 767,534 | 162,598 | 26.9% | $1,043.88万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $4,897.30万 | 0.30% | 374,011 | -26,744 | -6.7% | -$350.19万 | 减仓 |
| WSO | WATSCO INC | $4,855.47万 | 0.29% | 133,469 | -1,662 | -1.2% | -$60.46万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $4,791.85万 | 0.29% | 1,189,930 | 53,107 | 4.7% | $213.86万 | 加仓 |
| PAYX | PAYCHEX INC | $4,762.12万 | 0.29% | 516,948 | 130,269 | 33.7% | $1,200.04万 | 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 |
| MKC | MCCORMICK & CO INC | $4,739.05万 | 0.29% | 939,542 | 211,763 | 29.1% | $1,068.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,593.90万 | 0.28% | 225,822 | 84,577 | 59.9% | $1,720.55万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,554.61万 | 0.28% | 93,927 | 93,927 | — | $4,554.61万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $4,473.34万 | 0.27% | 1,974,985 | 1,974,985 | — | $4,473.34万 | 新建仓 |
| CSL | CARLISLE COS INC | $4,389.24万 | 0.27% | 131,564 | 6,139 | 4.9% | $204.81万 | 加仓 |
| NNN | NNN REIT INC | $4,288.04万 | 0.26% | 1,020,233 | 1,020,233 | — | $4,288.04万 | 新建仓 |
| O | REALTY INCOME CORP | $4,258.25万 | 0.26% | 696,020 | -144,911 | -17.2% | -$886.57万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,117.84万 | 0.25% | 540,683 | 540,683 | — | $4,117.84万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,107.43万 | 0.25% | 207,666 | -22,171 | -9.6% | -$438.52万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,089.15万 | 0.25% | 1,034,703 | -102,169 | -9.0% | -$403.77万 | 减仓 |
| QXO | QXO INC | $4,072.21万 | 0.25% | 2,096,918 | 737,275 | 54.2% | $1,431.79万 | 加仓 |
| MCK | MCKESSON CORP | $3,916.19万 | 0.24% | 45,255 | -2,111 | -4.5% | -$182.68万 | 减仓 |
| ETN | EATON CORP PLC | $3,885.55万 | 0.24% | 108,635 | -2,566 | -2.3% | -$91.78万 | 减仓 |
| WMT | WALMART INC | $3,858.20万 | 0.23% | 310,444 | -127,149 | -29.1% | -$1,580.21万 | 减仓 |
| MLI | MUELLER INDS INC | $3,599.64万 | 0.22% | 324,877 | 54,934 | 20.4% | $608.67万 | 加仓 |
| BLK | BLACKROCK INC | $3,563.14万 | 0.22% | 37,050 | 1,397 | 3.9% | $134.35万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $3,535.56万 | 0.21% | 116,179 | 21,148 | 22.3% | $643.58万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,524.41万 | 0.21% | 92,772 | -4,953 | -5.1% | -$188.16万 | 减仓 |
| — | HONEYWELL INTL INC | $3,331.70万 | 0.20% | 147,401 | 573 | 0.4% | $12.95万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,164.20万 | 0.19% | 108,482 | -3,228 | -2.9% | -$94.15万 | 减仓 |
| TTC | TORO CO | $3,079.91万 | 0.19% | 329,614 | -353,819 | -51.8% | -$3,306.08万 | 减仓 |
| NOW | SERVICENOW INC | $3,019.31万 | 0.18% | 288,791 | -39,398 | -12.0% | -$411.91万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,916.68万 | 0.18% | 84,980 | -4,336 | -4.9% | -$148.82万 | 减仓 |
| VTR | VENTAS INC | $2,853.42万 | 0.17% | 348,914 | 99,110 | 39.7% | $810.52万 | 加仓 |
| CART | MAPLEBEAR INC | $2,795.01万 | 0.17% | 746,131 | -65,827 | -8.1% | -$246.59万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,773.77万 | 0.17% | 348,420 | -10,555 | -2.9% | -$84.03万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,704.52万 | 0.16% | 137,132 | 137,132 | — | $2,704.52万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,675.24万 | 0.16% | 204,295 | 78,766 | 62.7% | $1,031.44万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,667.67万 | 0.16% | 203,608 | -1,749 | -0.9% | -$22.92万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,542.12万 | 0.15% | 34,926 | -1,639 | -4.5% | -$119.30万 | 减仓 |
| EPAM | EPAM SYS INC | $2,533.79万 | 0.15% | 187,134 | -70,035 | -27.2% | -$948.27万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,482.72万 | 0.15% | 118,208 | 118,208 | — | $2,482.72万 | 新建仓 |
| VST | VISTRA CORP | $2,401.90万 | 0.15% | 159,775 | 159,775 | — | $2,401.90万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,394.16万 | 0.14% | 243,260 | 243,260 | — | $2,394.16万 | 新建仓 |
| CMI | CUMMINS INC | $2,389.67万 | 0.14% | 44,416 | -112,630 | -71.7% | -$6,059.72万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,344.15万 | 0.14% | 257,655 | -36,713 | -12.5% | -$334.01万 | 减仓 |
| GGG | GRACO INC | $2,314.13万 | 0.14% | 273,376 | -70,200 | -20.4% | -$594.24万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,228.40万 | 0.13% | 342,831 | 342,831 | — | $2,228.40万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,222.40万 | 0.13% | 45,214 | -4,505 | -9.1% | -$221.43万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,212.50万 | 0.13% | 194,113 | -17,134 | -8.1% | -$195.29万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,194.35万 | 0.13% | 151,921 | -4,616 | -2.9% | -$66.67万 | 减仓 |
| PLD | PROLOGIS INC. | $2,182.81万 | 0.13% | 165,139 | -4,948 | -2.9% | -$65.40万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,177.67万 | 0.13% | 158,803 | -48,045 | -23.2% | -$658.84万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,158.06万 | 0.13% | 229,630 | -12,905 | -5.3% | -$121.28万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,060.59万 | 0.12% | 717,727 | -35,448 | -4.7% | -$101.77万 | 减仓 |
| FTNT | FORTINET INC | $2,056.55万 | 0.12% | 251,658 | -22,339 | -8.2% | -$182.55万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,019.36万 | 0.12% | 74,628 | -2,382 | -3.1% | -$64.45万 | 减仓 |
| APH | AMPHENOL CORP | $1,847.38万 | 0.11% | 146,211 | -13,041 | -8.2% | -$164.77万 | 减仓 |
| RTX | RTX CORPORATION | $1,787.26万 | 0.11% | 92,652 | -264,323 | -74.0% | -$5,098.79万 | 减仓 |
| CME | CME GROUP INC | $1,783.03万 | 0.11% | 60,370 | 3,765 | 6.7% | $111.20万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,760.94万 | 0.11% | 898,895 | -227,690 | -20.2% | -$446.04万 | 减仓 |
| NXT | NEXTPOWER INC | $1,748.26万 | 0.11% | 145,024 | 145,024 | — | $1,748.26万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,678.41万 | 0.10% | 92,817 | 81,005 | 685.8% | $1,464.81万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,665.79万 | 0.10% | 84,344 | -31,192 | -27.0% | -$616.04万 | 减仓 |
| HUBB | HUBBELL INC | $1,658.26万 | 0.10% | 33,791 | -6,138 | -15.4% | -$301.22万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,631.13万 | 0.10% | 168,627 | -598,601 | -78.0% | -$5,790.27万 | 减仓 |
| SNA | SNAP ON INC | $1,627.48万 | 0.10% | 44,807 | 1,022 | 2.3% | $37.12万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,623.27万 | 0.10% | 202,706 | -18,078 | -8.2% | -$144.77万 | 减仓 |
| UNP | UNION PAC CORP | $1,601.49万 | 0.10% | 66,008 | -58,766 | -47.1% | -$1,425.78万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1,556.76万 | 0.09% | 199,866 | -17,728 | -8.1% | -$138.08万 | 减仓 |
| BMI | BADGER METER INC | $1,536.78万 | 0.09% | 100,872 | 100,872 | — | $1,536.78万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1,529.53万 | 0.09% | 69,835 | 2,788 | 4.2% | $61.06万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,518.91万 | 0.09% | 178,213 | 4,204 | 2.4% | $35.83万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,517.36万 | 0.09% | 211,449 | -7,021 | -3.2% | -$50.38万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,504.64万 | 0.09% | 54,149 | -4,831 | -8.2% | -$134.24万 | 减仓 |