Copeland Capital Management, LLC
Conshohocken PA · SEC CIK 0001541743
$48.68亿2026Q2 申报市值
265持仓数
20.8%前十大占比 · 第一大 2.7%
33 / 28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
TILE 加仓+$4,416.61万
KGS 新建仓+$3,576.46万
BMI 加仓+$2,832.65万
NVDA 新建仓+$2,511.29万
TPB 加仓+$2,401.10万
2026Q2 卖出最多 按季末市值估算
LKFN 减仓-$3,812.93万
NXST 减仓-$3,777.84万
WCC 减仓-$3,743.89万
POWI 减仓-$3,676.89万
SXI 减仓-$2,668.20万
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 |
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC SUB VTG | $1,967.88万 | 0.40% | 534,896 | -53,593 | -9.1% | -$197.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $2,003.74万 | 0.41% | 61,214 | -431 | -0.7% | -$14.11万 | 减仓 |
| GTX | GARRETT MOTION INC | $2,004.34万 | 0.41% | 553,227 | 553,227 | — | $2,004.34万 | 新建仓 |
| LLY | ELI LILLY & CO | $2,024.95万 | 0.42% | 16,882 | -1,848 | -9.9% | -$221.66万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $2,087.39万 | 0.43% | 91,232 | 91,232 | — | $2,087.39万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2,140.68万 | 0.44% | 98,959 | 98,959 | — | $2,140.68万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $2,195.66万 | 0.45% | 45,975 | -11,430 | -19.9% | -$545.87万 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $2,221.52万 | 0.46% | 201,371 | 201,371 | — | $2,221.52万 | 新建仓 |
| ATR | APTARGROUP INC | $2,235.23万 | 0.46% | 178,533 | 37,601 | 26.7% | $470.76万 | 加仓 |
| AYI | ACUITY INC | $2,290.17万 | 0.47% | 60,802 | 29,034 | 91.4% | $1,093.59万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,337.65万 | 0.48% | 117,111 | 5,264 | 4.7% | $105.07万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $2,340.65万 | 0.48% | 261,117 | -4,452 | -1.7% | -$39.91万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,342.37万 | 0.48% | 29,471 | -29,501 | -50.0% | -$2,344.76万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $2,363.69万 | 0.49% | 54,547 | 2,435 | 4.7% | $105.52万 | 加仓 |
| TRU | TRANSUNION | $2,370.17万 | 0.49% | 328,552 | -29,133 | -8.1% | -$210.17万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $2,391.17万 | 0.49% | 114,388 | -20,638 | -15.3% | -$431.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,444.30万 | 0.50% | 65,527 | -2,032 | -3.0% | -$75.80万 | 减仓 |
| PRI | PRIMERICA INC | $2,450.54万 | 0.50% | 86,226 | -4,423 | -4.9% | -$125.70万 | 减仓 |
| CSL | CARLISLE COS INC | $2,478.53万 | 0.51% | 68,326 | -5,208 | -7.1% | -$188.92万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,511.29万 | 0.52% | 125,508 | 125,508 | — | $2,511.29万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2,511.42万 | 0.52% | 899,504 | 171,333 | 23.5% | $478.36万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,657.66万 | 0.55% | 192,947 | 30,844 | 19.0% | $424.85万 | 加仓 |
| WINA | WINMARK CORP | $2,667.92万 | 0.55% | 63,059 | -1,888 | -2.9% | -$79.88万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $2,748.90万 | 0.56% | 102,824 | -3,038 | -2.9% | -$81.22万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $2,754.22万 | 0.57% | 121,433 | -9,546 | -7.3% | -$216.51万 | 减仓 |
| BMI | BADGER METER INC | $2,832.67万 | 0.58% | 190,906 | 190,905 | 19,090,500.0% | $2,832.65万 | 加仓 |
| NYT | NEW YORK TIMES CO CL A | $2,857.34万 | 0.59% | 408,307 | -31,181 | -7.1% | -$218.21万 | 减仓 |
| AVGO | BROADCOM INC | $2,886.54万 | 0.59% | 76,414 | -4,733 | -5.8% | -$178.79万 | 减仓 |
| AAPL | APPLE INC | $3,003.80万 | 0.62% | 103,808 | -4,467 | -4.1% | -$129.26万 | 减仓 |
| UTZ | UTZ BRANDS INC COM CL A | $3,048.15万 | 0.63% | 3,958,637 | -104,924 | -2.6% | -$80.79万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,068.70万 | 0.63% | 144,784 | -10,564 | -6.8% | -$223.90万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3,158.27万 | 0.65% | 245,684 | -18,123 | -6.9% | -$232.97万 | 减仓 |
| NDSN | NORDSON CORP | $3,187.93万 | 0.65% | 105,669 | -7,988 | -7.0% | -$240.99万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $3,208.48万 | 0.66% | 89,780 | -2,897 | -3.1% | -$103.53万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $3,250.09万 | 0.67% | 221,486 | -17,553 | -7.3% | -$257.57万 | 减仓 |
| STE | STERIS PLC SHS USD | $3,293.85万 | 0.68% | 156,425 | -12,483 | -7.4% | -$262.86万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,377.70万 | 0.69% | 401,103 | 68,048 | 20.4% | $573.03万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $3,401.85万 | 0.70% | 1,248,384 | -28,355 | -2.2% | -$77.27万 | 减仓 |
| ALG | ALAMO GROUP INC | $3,408.43万 | 0.70% | 207,212 | 25,747 | 14.2% | $423.51万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $3,447.29万 | 0.71% | 203,248 | -71,593 | -26.0% | -$1,214.29万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $3,532.03万 | 0.73% | 296,535 | -8,112 | -2.7% | -$96.62万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $3,576.46万 | 0.73% | 476,035 | 476,035 | — | $3,576.46万 | 新建仓 |
| MORN | MORNINGSTAR INC | $3,581.38万 | 0.74% | 229,546 | 94,331 | 69.8% | $1,471.75万 | 加仓 |
| MSA | MSA SAFETY INC | $3,582.79万 | 0.74% | 205,223 | 28,486 | 16.1% | $497.31万 | 加仓 |
| RS | RELIANCE INC | $3,662.18万 | 0.75% | 98,024 | -28,305 | -22.4% | -$1,057.47万 | 减仓 |
| IRMD | IRADIMED CORP | $3,744.62万 | 0.77% | 391,860 | 32,535 | 9.1% | $310.90万 | 加仓 |
| HLNE | HAMILTON LANE INC CL A | $3,834.61万 | 0.79% | 486,440 | -19,366 | -3.8% | -$152.66万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $3,839.82万 | 0.79% | 997,355 | -341,057 | -25.5% | -$1,313.07万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $3,870.49万 | 0.80% | 1,341,124 | -34,102 | -2.5% | -$98.42万 | 减仓 |
| KWR | QUAKER HOUGHTON | $4,099.94万 | 0.84% | 258,068 | -6,983 | -2.6% | -$110.94万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $4,216.66万 | 0.87% | 1,406,961 | 283,443 | 25.2% | $849.48万 | 加仓 |
| WING | WINGSTOP INC | $4,285.10万 | 0.88% | 247,108 | -16,008 | -6.1% | -$277.59万 | 减仓 |
| KFRC | KFORCE INC | $4,355.82万 | 0.89% | 928,350 | 262,019 | 39.3% | $1,229.39万 | 加仓 |
| TILE | INTERFACE INC | $4,426.63万 | 0.91% | 1,235,110 | 1,232,314 | 44,074.2% | $4,416.61万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $4,579.49万 | 0.94% | 229,813 | -6,770 | -2.9% | -$134.91万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $4,796.23万 | 0.99% | 553,900 | -27,876 | -4.8% | -$241.38万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $4,834.52万 | 0.99% | 146,585 | 35,496 | 32.0% | $1,170.69万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW SUB VTG | $4,951.34万 | 1.02% | 348,416 | -20,127 | -5.5% | -$286.02万 | 减仓 |
| KBR | KBR INC | $4,960.82万 | 1.02% | 1,436,669 | 67,777 | 5.0% | $234.03万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $5,247.59万 | 1.08% | 578,310 | 148,284 | 34.5% | $1,345.53万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $5,455.06万 | 1.12% | 445,383 | -23,273 | -5.0% | -$285.05万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $5,663.57万 | 1.16% | 1,769,864 | -84,271 | -4.5% | -$269.67万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $5,779.73万 | 1.19% | 841,544 | 4,713 | 0.6% | $32.37万 | 加仓 |
| PATK | PATRICK INDS INC | $5,815.53万 | 1.19% | 647,753 | 84,246 | 15.0% | $756.36万 | 加仓 |
| CNS | COHEN & STEERS INC | $5,853.25万 | 1.20% | 768,748 | -35,768 | -4.4% | -$272.34万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $5,854.64万 | 1.20% | 690,323 | 283,115 | 69.5% | $2,401.10万 | 加仓 |
| SXI | STANDEX INTL CORP | $5,944.25万 | 1.22% | 166,193 | -74,599 | -31.0% | -$2,668.20万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $5,987.61万 | 1.23% | 924,441 | -45,312 | -4.7% | -$293.49万 | 减仓 |
| MTDR | MATADOR RES CO | $6,187.18万 | 1.27% | 1,242,903 | -61,548 | -4.7% | -$306.39万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $6,397.85万 | 1.31% | 737,503 | -16,023 | -2.1% | -$139.00万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $6,617.49万 | 1.36% | 319,978 | -57,411 | -15.2% | -$1,187.32万 | 减仓 |
| AZZ | AZZ INC | $6,753.33万 | 1.39% | 435,558 | -22,586 | -4.9% | -$350.20万 | 减仓 |
| CHE | CHEMED CORP NEW | $6,753.56万 | 1.39% | 145,007 | -2,950 | -2.0% | -$137.39万 | 减仓 |
| MTRN | MATERION CORP | $6,770.66万 | 1.39% | 227,669 | -37,578 | -14.2% | -$1,117.53万 | 减仓 |
| CTRE | CARETRUST REIT INC | $6,843.55万 | 1.41% | 1,696,045 | -68,810 | -3.9% | -$277.65万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $6,982.50万 | 1.43% | 2,445,709 | -116,058 | -4.5% | -$331.35万 | 减仓 |
| BC | BRUNSWICK CORP | $7,154.36万 | 1.47% | 849,283 | -41,129 | -4.6% | -$346.47万 | 减仓 |
| WCC | WESCO INTL INC | $7,366.05万 | 1.51% | 213,242 | -108,383 | -33.7% | -$3,743.89万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $7,394.42万 | 1.52% | 882,810 | -438,979 | -33.2% | -$3,676.89万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $7,413.18万 | 1.52% | 969,930 | -46,983 | -4.6% | -$359.09万 | 减仓 |
| EE | EXCELERATE ENERGY INC CL A COM | $7,497.65万 | 1.54% | 1,973,585 | 388,967 | 24.5% | $1,477.69万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $7,660.09万 | 1.57% | 2,016,873 | 7,784 | 0.4% | $29.56万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $8,055.49万 | 1.65% | 839,463 | -31,229 | -3.6% | -$299.67万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $8,646.54万 | 1.78% | 855,415 | -37,408 | -4.2% | -$378.12万 | 减仓 |
| HXL | HEXCEL CORP NEW | $8,783.04万 | 1.80% | 877,777 | -43,182 | -4.7% | -$432.08万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $9,119.41万 | 1.87% | 568,896 | -24,529 | -4.1% | -$393.20万 | 减仓 |
| VMI | VALMONT INDS INC | $9,300.09万 | 1.91% | 161,012 | -44,471 | -21.6% | -$2,568.66万 | 减仓 |
| YOU | CLEAR SECURE INC COM CL A | $9,376.56万 | 1.93% | 1,682,498 | -73,354 | -4.2% | -$408.80万 | 减仓 |
| AAON | AAON INC | $9,516.99万 | 1.96% | 750,196 | -37,421 | -4.8% | -$474.72万 | 减仓 |
| CGNX | COGNEX CORP | $9,601.95万 | 1.97% | 1,325,870 | -67,576 | -4.8% | -$489.39万 | 减仓 |
| LFUS | LITTELFUSE INC | $1.14亿 | 2.35% | 251,346 | -12,050 | -4.6% | -$548.67万 | 减仓 |
| PSMT | PRICESMART INC | $1.19亿 | 2.45% | 609,883 | -29,030 | -4.5% | -$567.07万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.34亿 | 2.75% | 1,000,293 | -150,727 | -13.1% | -$2,016.13万 | 减仓 |