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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.70亿 | 2.24% | 2,120,519 | -25,684 | -1.2% | -$447.93万 | 减仓 |
| ABBV | ABBVIE INC | $3.28亿 | 1.98% | 1,506,142 | 151,894 | 11.2% | $3,303.54万 | 加仓 |
| AVGO | BROADCOM INC | $3.16亿 | 1.91% | 1,019,499 | -78,894 | -7.2% | -$2,441.85万 | 减仓 |
| AAPL | APPLE INC | $3.13亿 | 1.89% | 1,231,865 | -4,090 | -0.3% | -$103.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.92亿 | 1.77% | 788,663 | -38,574 | -4.7% | -$1,427.89万 | 减仓 |
| META | META PLATFORMS INC | $2.48亿 | 1.50% | 432,760 | -100,879 | -18.9% | -$5,771.59万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.35亿 | 1.43% | 800,542 | -100,713 | -11.2% | -$2,962.57万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.25亿 | 1.37% | 659,689 | -217,537 | -24.8% | -$7,435.20万 | 减仓 |
| GOOGL | ALPHABET INC | $2.08亿 | 1.26% | 723,866 | -54,957 | -7.1% | -$1,580.34万 | 减仓 |
| CSCO | CISCO SYS INC | $2.05亿 | 1.24% | 2,644,857 | 270,609 | 11.4% | $2,099.66万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.95亿 | 1.18% | 412,897 | -59,842 | -12.7% | -$2,831.96万 | 减仓 |
| EME | EMCOR GROUP INC | $1.94亿 | 1.17% | 262,823 | -17,830 | -6.4% | -$1,316.41万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.84亿 | 1.12% | 238,725 | -42,610 | -15.1% | -$3,292.22万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.79亿 | 1.08% | 902,498 | 210,279 | 30.4% | $4,169.62万 | 加仓 |
| NTAP | NETAPP INC | $1.79亿 | 1.08% | 1,743,918 | 106,589 | 6.5% | $1,091.36万 | 加仓 |
| FN | FABRINET | $1.68亿 | 1.02% | 322,350 | -52,537 | -14.0% | -$2,739.91万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.67亿 | 1.01% | 494,355 | 1,121 | 0.2% | $37.88万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.63亿 | 0.99% | 2,264,630 | -297,452 | -11.6% | -$2,139.57万 | 减仓 |
| KLAC | KLA CORP | $1.62亿 | 0.98% | 110,231 | -21,021 | -16.0% | -$3,095.15万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.58亿 | 0.96% | 964,040 | -11,296 | -1.2% | -$185.40万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.57亿 | 0.95% | 331,137 | -50,548 | -13.2% | -$2,398.81万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.54亿 | 0.93% | 2,130,327 | -326,985 | -13.3% | -$2,369.33万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.46亿 | 0.89% | 2,039,191 | -55,744 | -2.7% | -$400.35万 | 减仓 |
| FAST | FASTENAL CO | $1.42亿 | 0.86% | 3,056,395 | -407,811 | -11.8% | -$1,892.24万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.39亿 | 0.84% | 277,878 | 1,775 | 0.6% | $88.69万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.37亿 | 0.83% | 545,050 | 39,745 | 7.9% | $996.17万 | 加仓 |
| YUM | YUM BRANDS INC | $1.35亿 | 0.82% | 870,866 | -141,727 | -14.0% | -$2,203.57万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.35亿 | 0.82% | 632,784 | -139,905 | -18.1% | -$2,989.21万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.35亿 | 0.82% | 4,275,509 | -1,054,555 | -19.8% | -$3,329.23万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.31亿 | 0.80% | 31,225 | -3,593 | -10.3% | -$1,512.77万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.31亿 | 0.79% | 131,518 | -21,895 | -14.3% | -$2,181.68万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.30亿 | 0.79% | 5,458,404 | -28,237 | -0.5% | -$67.23万 | 减仓 |
| ZTS | ZOETIS INC | $1.28亿 | 0.77% | 1,080,634 | -52,935 | -4.7% | -$625.74万 | 减仓 |
| TJX | TJX COS INC NEW | $1.27亿 | 0.77% | 797,750 | -104,443 | -11.6% | -$1,667.95万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.26亿 | 0.77% | 397,570 | -7,960 | -2.0% | -$253.24万 | 减仓 |
| AMZN | AMAZON COM INC | $1.24亿 | 0.75% | 597,495 | -27,504 | -4.4% | -$572.83万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.23亿 | 0.74% | 408,301 | -54,149 | -11.7% | -$1,628.96万 | 减仓 |
| PCAR | PACCAR INC | $1.21亿 | 0.73% | 1,048,314 | -205,288 | -16.4% | -$2,371.08万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.21亿 | 0.73% | 497,613 | -1,709 | -0.3% | -$41.42万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.20亿 | 0.73% | 1,203,526 | -217,218 | -15.3% | -$2,174.13万 | 减仓 |
| T | AT&T INC | $1.19亿 | 0.72% | 4,120,592 | 234,216 | 6.0% | $678.99万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.18亿 | 0.71% | 899,618 | -1,706 | -0.2% | -$22.36万 | 减仓 |
| V | VISA INC | $1.18亿 | 0.71% | 389,868 | 12,365 | 3.3% | $373.72万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.18亿 | 0.71% | 93,270 | -14,921 | -13.8% | -$1,881.84万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.18亿 | 0.71% | 568,186 | -13,081 | -2.3% | -$270.65万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.17亿 | 0.71% | 263,704 | -34,186 | -11.5% | -$1,519.23万 | 减仓 |
| CPRT | COPART INC | $1.13亿 | 0.68% | 3,405,198 | 49,642 | 1.5% | $164.81万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.13亿 | 0.68% | 578,532 | -175,465 | -23.3% | -$3,428.59万 | 减仓 |
| LLY | ELI LILLY & CO | $1.13亿 | 0.68% | 122,816 | -17,615 | -12.5% | -$1,620.17万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.12亿 | 0.68% | 213,761 | -78,155 | -26.8% | -$4,085.24万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.12亿 | 0.68% | 644,170 | -73,473 | -10.2% | -$1,274.39万 | 减仓 |
| MKL | MARKEL GROUP INC | $1.12亿 | 0.68% | 58,290 | -12,152 | -17.3% | -$2,325.98万 | 减仓 |
| AGX | ARGAN INC | $1.10亿 | 0.67% | 202,478 | 8,670 | 4.5% | $472.21万 | 加仓 |
| HAS | HASBRO INC | $1.10亿 | 0.67% | 1,174,077 | 12,182 | 1.0% | $114.02万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.10亿 | 0.66% | 229,091 | -10,986 | -4.6% | -$526.45万 | 减仓 |
| NVR | NVR INC | $1.08亿 | 0.65% | 16,359 | 1,577 | 10.7% | $1,039.22万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.08亿 | 0.65% | 681,587 | 307,886 | 82.4% | $4,865.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.06亿 | 0.64% | 2,104,651 | -16,153 | -0.8% | -$81.09万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.06亿 | 0.64% | 349,126 | -141,639 | -28.9% | -$4,284.30万 | 减仓 |
| QCOM | QUALCOMM INC | $1.05亿 | 0.63% | 814,088 | -216,338 | -21.0% | -$2,786.00万 | 减仓 |
| VRSN | VERISIGN INC | $1.03亿 | 0.62% | 413,277 | 10,098 | 2.5% | $250.79万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.02亿 | 0.62% | 525,830 | 2,265 | 0.4% | $43.97万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $9,939.80万 | 0.60% | 809,562 | -151,630 | -15.8% | -$1,861.71万 | 减仓 |
| IDXX | IDEXX LABS INC | $9,810.71万 | 0.59% | 174,602 | -21,197 | -10.8% | -$1,191.04万 | 减仓 |
| ETR | ENTERGY CORP NEW | $9,642.52万 | 0.58% | 858,181 | -35,002 | -3.9% | -$393.28万 | 减仓 |
| CHE | CHEMED CORP NEW | $9,448.15万 | 0.57% | 250,123 | -72,285 | -22.4% | -$2,730.49万 | 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 |
| MSM | MSC INDL DIRECT INC | $9,011.37万 | 0.55% | 976,631 | -2,232 | -0.2% | -$20.59万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8,998.16万 | 0.54% | 974,776 | -120,078 | -11.0% | -$1,108.44万 | 减仓 |
| NTR | NUTRIEN LTD | $8,755.19万 | 0.53% | 1,160,242 | -42,296 | -3.5% | -$319.17万 | 减仓 |
| GOOG | ALPHABET INC | $8,746.88万 | 0.53% | 304,918 | -40,120 | -11.6% | -$1,150.88万 | 减仓 |
| BAC | BANK AMERICA CORP | $8,716.27万 | 0.53% | 1,787,953 | -52,653 | -2.9% | -$256.68万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $8,701.15万 | 0.53% | 526,258 | -12,339 | -2.3% | -$204.01万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $8,617.44万 | 0.52% | 454,147 | 62,846 | 16.1% | $1,192.50万 | 加仓 |
| USB | US BANCORP | $8,591.76万 | 0.52% | 1,651,944 | -99,124 | -5.7% | -$515.54万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,552.66万 | 0.52% | 1,323,736 | -25,400 | -1.9% | -$164.11万 | 减仓 |
| MET | METLIFE INC | $8,519.48万 | 0.52% | 1,204,677 | -54,695 | -4.3% | -$386.80万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $8,439.47万 | 0.51% | 908,642 | -53,193 | -5.5% | -$494.06万 | 减仓 |
| MRK | MERCK & CO INC | $8,433.44万 | 0.51% | 701,092 | -9,359 | -1.3% | -$112.58万 | 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 |
| HESM | HESS MIDSTREAM LP | $8,092.04万 | 0.49% | 2,081,821 | -418,777 | -16.7% | -$1,627.79万 | 减仓 |
| PFE | PFIZER INC | $8,015.72万 | 0.49% | 2,854,601 | 425,669 | 17.5% | $1,195.28万 | 加仓 |
| LIN | LINDE PLC | $7,972.27万 | 0.48% | 160,809 | -34,654 | -17.7% | -$1,718.01万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $7,656.50万 | 0.46% | 549,365 | -47,960 | -8.0% | -$668.42万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $7,560.47万 | 0.46% | 266,439 | -23,469 | -8.1% | -$665.96万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $7,482.47万 | 0.45% | 371,062 | -53,601 | -12.6% | -$1,080.86万 | 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 |
| MDT | MEDTRONIC PLC | $7,412.91万 | 0.45% | 855,500 | -13,410 | -1.5% | -$116.20万 | 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 |
| VNOM | VIPER ENERGY INC | $7,332.28万 | 0.44% | 1,560,392 | -62,950 | -3.9% | -$295.80万 | 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 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7,156.20万 | 0.43% | 120,682 | -21,610 | -15.2% | -$1,281.43万 | 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 |
| JNJ | JOHNSON & JOHNSON | $6,860.16万 | 0.42% | 280,648 | -141,416 | -33.5% | -$3,456.77万 | 减仓 |
| EOG | EOG RES INC | $6,815.00万 | 0.41% | 471,398 | -7,240 | -1.5% | -$104.67万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $6,768.71万 | 0.41% | 140,959 | 112,001 | 386.8% | $5,378.18万 | 加仓 |
| WAT | WATERS CORP | $6,683.56万 | 0.40% | 224,431 | 1,958 | 0.9% | $58.31万 | 加仓 |
| EXP | EAGLE MATLS INC | $6,546.44万 | 0.40% | 345,550 | -41,725 | -10.8% | -$790.48万 | 减仓 |
| MCD | MCDONALDS CORP | $6,516.18万 | 0.39% | 209,665 | 5,394 | 2.6% | $167.64万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6,463.17万 | 0.39% | 106,937 | -4,793 | -4.3% | -$289.68万 | 减仓 |