Copeland Capital Management, LLC
Conshohocken PA · SEC CIK 0001541743
$44.97亿2026Q1 申报市值
257持仓数
20.1%前十大占比 · 第一大 2.7%
16 / 53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
SFBS 新建仓+$5,487.93万
PEGA 新建仓+$4,781.69万
NSSC 加仓+$2,317.30万
VLTO 新建仓+$2,184.77万
ALG 加仓+$1,958.81万
2026Q1 卖出最多 按季末市值估算
UNF 减仓-$5,290.35万
TTEK 减仓-$3,907.19万
AIR LEASE CORP C 减仓-$3,895.19万
NXST 减仓-$2,958.01万
CRAI 减仓-$2,807.52万
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 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE INC | $0 | 0.00% | 0 | -41,513 | -100.0% | -$650.94万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $0 | 0.00% | 0 | -15,598 | -100.0% | -$23.30万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | $0 | 0.00% | 0 | -2,171 | -100.0% | -$15.97万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -936 | -100.0% | -$9.59万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -500 | -100.0% | -$7.18万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -1,596 | -100.0% | -$6.47万 | 清仓 |
| — | CSP INC | $0 | 0.00% | 0 | -3,932 | -100.0% | -$4.92万 | 清仓 |
| SOLV | SOLVENTUM CORP COM SHS | $0 | 0.00% | 0 | -374 | -100.0% | -$2.96万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -374 | -100.0% | -$2.87万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -218 | -100.0% | -$2.48万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -168 | -100.0% | -$2.35万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -983 | -100.0% | -$2.22万 | 清仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $0 | 0.00% | 0 | -660 | -100.0% | -$1.69万 | 清仓 |
| — | TDK CORP AMERN DEP SH | $0 | 0.00% | 0 | -810 | -100.0% | -$1.14万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -126 | -100.0% | -$5,835 | 清仓 |
| — | IBERDROLA S A SPON ADR | $0 | 0.00% | 0 | -65 | -100.0% | -$5,616 | 清仓 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | $0 | 0.00% | 0 | -91 | -100.0% | -$4,692 | 清仓 |
| — | AIA GROUP LTD SPONSORED ADR | $0 | 0.00% | 0 | -114 | -100.0% | -$4,677 | 清仓 |
| SAN | BANCO SANTANDER S.A. ADR | $0 | 0.00% | 0 | -359 | -100.0% | -$4,211 | 清仓 |
| NSRGY | NESTLE S A SPONSORED ADR | $0 | 0.00% | 0 | -40 | -100.0% | -$3,951 | 清仓 |
| RY | ROYAL BK CDA MONTREAL QUE | $0 | 0.00% | 0 | -23 | -100.0% | -$3,921 | 清仓 |
| — | MURATA MANUFACTURING CO LTD UN | $0 | 0.00% | 0 | -380 | -100.0% | -$3,914 | 清仓 |
| — | DNB BANK ASA SPONSORED | $0 | 0.00% | 0 | -140 | -100.0% | -$3,899 | 清仓 |
| — | BNP PARIBAS SPONSORED ADR | $0 | 0.00% | 0 | -79 | -100.0% | -$3,744 | 清仓 |
| — | BAE SYSTEMS PLC SPONSORED ADR | $0 | 0.00% | 0 | -40 | -100.0% | -$3,715 | 清仓 |
| — | HEIDELBERG MATERIALS AG SPONSO | $0 | 0.00% | 0 | -68 | -100.0% | -$3,542 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -102 | -100.0% | -$3,452 | 清仓 |
| — | ASSA ABLOY AB ADR | $0 | 0.00% | 0 | -174 | -100.0% | -$3,359 | 清仓 |
| — | KION GROUP AG ADR | $0 | 0.00% | 0 | -169 | -100.0% | -$3,349 | 清仓 |
| — | THALES UNSPONSORD ADR | $0 | 0.00% | 0 | -62 | -100.0% | -$3,349 | 清仓 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | $0 | 0.00% | 0 | -60 | -100.0% | -$3,296 | 清仓 |
| — | HANNOVER RUECK SE SPONSORED AD | $0 | 0.00% | 0 | -60 | -100.0% | -$3,124 | 清仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | $0 | 0.00% | 0 | -106 | -100.0% | -$3,122 | 清仓 |
| — | NOVONESIS (NOVOZYMES) B UNSPON | $0 | 0.00% | 0 | -49 | -100.0% | -$3,117 | 清仓 |
| — | SHIN ETSU CHEMICAL CO LTD ADR | $0 | 0.00% | 0 | -197 | -100.0% | -$3,053 | 清仓 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | -57 | -100.0% | -$2,960 | 清仓 |
| — | SANTEN PHARMACEUTICAL CO LTD A | $0 | 0.00% | 0 | -286 | -100.0% | -$2,945 | 清仓 |
| — | T&D HLDGS INC UNSPONSORD ADR | $0 | 0.00% | 0 | -252 | -100.0% | -$2,923 | 清仓 |
| — | AIR LIQUIDE ADR | $0 | 0.00% | 0 | -76 | -100.0% | -$2,854 | 清仓 |
| — | TRASMISSIONE ELETTRICITA RETE | $0 | 0.00% | 0 | -89 | -100.0% | -$2,839 | 清仓 |
| — | BUREAU VERITAS SA UNSPONSORED | $0 | 0.00% | 0 | -44 | -100.0% | -$2,802 | 清仓 |
| — | EXPERIAN PLC SPONSORED ADR | $0 | 0.00% | 0 | -59 | -100.0% | -$2,665 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -22 | -100.0% | -$2,174 | 清仓 |
| — | NIPPON SANSO HLDGS CORP UNSPON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RECRUIT HLDGS CO LTD UNSPONSOR | $0 | 0.00% | 0 | -180 | -100.0% | -$2,025 | 清仓 |
| — | SIKA AG UNSPONSORD ADR | $0 | 0.00% | 0 | -96 | -100.0% | -$1,961 | 清仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $0 | 0.00% | 0 | -22 | -100.0% | -$1,897 | 清仓 |
| — | WOLTERS KLUWER N V SPONSORED A | $0 | 0.00% | 0 | -18 | -100.0% | -$1,864 | 清仓 |
| — | ADIDAS AG ADR | $0 | 0.00% | 0 | -18 | -100.0% | -$1,779 | 清仓 |
| — | 3I GROUP PLC UNSPONSORD ADR | $0 | 0.00% | 0 | -141 | -100.0% | -$1,535 | 清仓 |
| — | SYSMEX CORP UNSPONSORED ADR | $0 | 0.00% | 0 | -141 | -100.0% | -$1,374 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $0 | 0.00% | 0 | -5 | -100.0% | -$420 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -25 | -100.0% | -$354 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -2 | -100.0% | -$103 | 清仓 |
| BMI | BADGER METER INC | $152 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IPAR | INTER PARFUMS INC | $385 | 0.00% | 4 | -68 | -94.4% | -$6,545 | 减仓 |
| — | COTERRA ENERGY INC | $702 | 0.00% | 20 | -27 | -57.4% | -$948 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM N | $710 | 0.00% | 5 | -53 | -91.4% | -$7,526 | 减仓 |
| COF | CAPITAL ONE FINANCIAL | $912 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $1,089 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $1,284 | 0.00% | 43 | -2,460 | -98.3% | -$7.35万 | 减仓 |
| CRAI | CRA INTL INC | $5,018 | 0.00% | 31 | -173,442 | -100.0% | -$2,807.52万 | 减仓 |
| SYK | STRYKER | $5,586 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | KERRY GROUP PLC | $6,541 | 0.00% | 83 | -27 | -24.5% | -$2,128 | 减仓 |
| NVO | NOVO-NORDISK A S | $6,835 | 0.00% | 186 | -171 | -47.9% | -$6,284 | 减仓 |
| — | CHOCOLADEFAB LINDT&SPRUENGLI U | $6,847 | 0.00% | 490 | 490 | — | $6,847 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $7,783 | 0.00% | 228 | -92 | -28.7% | -$3,141 | 减仓 |
| — | TENCENT HOLDINGS LIMITED | $9,198 | 0.00% | 149 | -56 | -27.3% | -$3,457 | 减仓 |
| — | HOYA CORP | $9,846 | 0.00% | 59 | -16 | -21.3% | -$2,670 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $9,953 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1.14万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $1.60万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | $1.71万 | 0.00% | 484 | -6,664 | -93.2% | -$23.49万 | 减仓 |
| SEIC | SEI INVTS CO | $1.73万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $1.74万 | 0.00% | 379 | -598 | -61.2% | -$2.75万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.94万 | 0.00% | 54 | 54 | — | $1.94万 | 新建仓 |
| — | LIFEVANTAGE CORP COM NEW | $2.04万 | 0.00% | 4,712 | 174 | 3.8% | $752 | 加仓 |
| WFC | WELLS FARGO CO NEW | $2.05万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| — | GILDAN ACTIVEWEAR INC | $2.20万 | 0.00% | 396 | 90 | 29.4% | $4,997 | 加仓 |
| BFC | BANK FIRST CORP | $2.40万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $2.41万 | 0.00% | 111 | -82,166 | -99.9% | -$1,782.85万 | 减仓 |
| ROL | ROLLINS INC | $2.45万 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2.88万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC COM NEW | $3.06万 | 0.00% | 4,026 | 377 | 10.3% | $2,865 | 加仓 |
| TJX | TJX COS INC NEW | $3.37万 | 0.00% | 211 | -47 | -18.2% | -$7,506 | 减仓 |
| RPC | RIDGEPOST CAP INC CL A COM | $4.14万 | 0.00% | 5,705 | 442 | 8.4% | $3,209 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4.20万 | 0.00% | 450 | -2,083 | -82.2% | -$19.44万 | 减仓 |
| — | TOWNSQUARE MEDIA INC CL A | $4.39万 | 0.00% | 8,084 | 299 | 3.8% | $1,624 | 加仓 |
| META | META PLATFORMS INC CL A | $4.58万 | 0.00% | 80 | -18,904 | -99.6% | -$1,081.55万 | 减仓 |
| HCKT | HACKETT GROUP INC | $4.65万 | 0.00% | 3,573 | 274 | 8.3% | $3,565 | 加仓 |
| — | TECHTRONIC INDS LTD | $4.67万 | 0.00% | 717 | -42 | -5.5% | -$2,735 | 减仓 |
| — | J JILL INC | $4.71万 | 0.00% | 4,109 | 296 | 7.8% | $3,392 | 加仓 |
| IMMR | IMMERSION CORP | $4.81万 | 0.00% | 8,816 | 679 | 8.3% | $3,707 | 加仓 |
| CRCT | CRICUT INC COM CL A | $5.45万 | 0.00% | 14,577 | 1,075 | 8.0% | $4,020 | 加仓 |
| GEV | GE VERNOVA INC | $5.59万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $6.16万 | 0.00% | 1,233 | 43 | 3.6% | $2,149 | 加仓 |
| KRT | KARAT PACKAGING INC | $6.25万 | 0.00% | 2,239 | 176 | 8.5% | $4,914 | 加仓 |
| NRC | NATIONAL RESH CORP COM NEW | $6.34万 | 0.00% | 3,734 | 271 | 7.8% | $4,602 | 加仓 |