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 |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $1,503.05万 | 0.33% | 92,529 | -6,237 | -6.3% | -$101.31万 | 减仓 |
| POOL | POOL CORP | $1,441.79万 | 0.32% | 71,259 | 1,233 | 1.8% | $24.95万 | 加仓 |
| APH | AMPHENOL CORP NEW CL A | $1,428.95万 | 0.32% | 113,094 | -25,523 | -18.4% | -$322.49万 | 减仓 |
| VRT | VERTIV HOLDINGS | $1,405.15万 | 0.31% | 56,076 | 50,502 | 906.0% | $1,265.48万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,404.49万 | 0.31% | 31,604 | -1,571 | -4.7% | -$69.82万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,379.81万 | 0.31% | 31,794 | -2,054 | -6.1% | -$89.14万 | 减仓 |
| COR | CENCORA INC | $1,327.11万 | 0.30% | 42,245 | -8,243 | -16.3% | -$258.95万 | 减仓 |
| WAB | WABTEC | $1,167.26万 | 0.26% | 46,707 | 41,849 | 861.4% | $1,045.85万 | 加仓 |
| EBAY | EBAY INC. | $1,159.97万 | 0.26% | 127,440 | 115,643 | 980.3% | $1,052.59万 | 加仓 |
| LRCX | LAM RESEARCH | $1,113.42万 | 0.25% | 52,112 | 46,671 | 857.8% | $997.17万 | 加仓 |
| CTAS | CINTAS CORP | $1,109.80万 | 0.25% | 65,614 | -3,233 | -4.7% | -$54.68万 | 减仓 |
| PM | PHILIP MORRIS INTL | $1,102.88万 | 0.25% | 66,703 | -3,459 | -4.9% | -$57.19万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,102.04万 | 0.25% | 365,884 | -1,297,206 | -78.0% | -$3,907.19万 | 减仓 |
| COST | COSTCO WHSL | $1,083.23万 | 0.24% | 10,871 | -710 | -6.1% | -$70.75万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,041.83万 | 0.23% | 50,947 | -1,584 | -3.0% | -$32.39万 | 减仓 |
| NRG | NRG ENERGY | $1,021.62万 | 0.23% | 69,907 | -3,320 | -4.5% | -$48.52万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $981.98万 | 0.22% | 34,606 | -2,617 | -7.0% | -$74.26万 | 减仓 |
| ARES | ARES MANAGEMENT | $950.80万 | 0.21% | 87,149 | 87,149 | — | $950.80万 | 新建仓 |
| AYI | ACUITY INC | $890.21万 | 0.20% | 31,768 | 31,768 | — | $890.21万 | 新建仓 |
| ECL | ECOLAB INC | $880.93万 | 0.20% | 33,115 | 33,115 | — | $880.93万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $769.65万 | 0.17% | 1,828 | -118 | -6.1% | -$49.68万 | 减仓 |
| ORCL | ORACLE CORP | $455.73万 | 0.10% | 30,979 | 30,979 | — | $455.73万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $136.19万 | 0.03% | 6,427 | -215 | -3.2% | -$4.56万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $133.42万 | 0.03% | 6,744 | -238 | -3.4% | -$4.71万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $119.23万 | 0.03% | 8,761 | 1,553 | 21.5% | $21.14万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC | $112.47万 | 0.03% | 6,921 | 590 | 9.3% | $9.59万 | 加仓 |
| NDAQ | NASDAQ INC | $112.20万 | 0.02% | 13,216 | -320 | -2.4% | -$2.72万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $111.96万 | 0.02% | 1,449 | 13 | 0.9% | $1.00万 | 加仓 |
| RMD | RESMED INC | $108.40万 | 0.02% | 4,829 | 556 | 13.0% | $12.48万 | 加仓 |
| CTVA | CORTEVA INC | $107.41万 | 0.02% | 12,831 | -376 | -2.8% | -$3.15万 | 减仓 |
| MSCI | MSCI INC | $98.63万 | 0.02% | 1,829 | -21,912 | -92.3% | -$1,181.59万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $96.27万 | 0.02% | 5,280 | 169 | 3.3% | $3.08万 | 加仓 |
| VMC | VULCAN MATLS CO | $92.91万 | 0.02% | 3,412 | -114 | -3.2% | -$3.10万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $91.11万 | 0.02% | 14,596 | -378 | -2.5% | -$2.36万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $90.14万 | 0.02% | 9,704 | -363 | -3.6% | -$3.37万 | 减仓 |
| BPOP | POPULAR INC COM NEW | $89.91万 | 0.02% | 6,701 | 6,701 | — | $89.91万 | 新建仓 |
| EQIX | EQUINIX INC | $85.07万 | 0.02% | 867 | -12,948 | -93.7% | -$1,270.50万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $84.90万 | 0.02% | 4,178 | -38,477 | -90.2% | -$781.90万 | 减仓 |
| ALL | ALLSTATE CORP | $83.87万 | 0.02% | 4,045 | -150 | -3.6% | -$3.11万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | $75.59万 | 0.02% | 17,004 | -597 | -3.4% | -$2.65万 | 减仓 |
| CRM | SALESFORCE INC | $69.43万 | 0.02% | 3,719 | -46,821 | -92.6% | -$874.04万 | 减仓 |
| FIX | COMFORT SYS USA INC | $64.40万 | 0.01% | 467 | -582 | -55.5% | -$80.26万 | 减仓 |
| — | EXXON MOBIL CORP | $53.02万 | 0.01% | 3,125 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $51.08万 | 0.01% | 1,553 | -27,245 | -94.6% | -$896.06万 | 减仓 |
| BRO | BROWN & BROWN INC | $46.33万 | 0.01% | 7,105 | -94,458 | -93.0% | -$615.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $44.24万 | 0.01% | 1,810 | -18 | -1.0% | -$4,400 | 减仓 |
| — | AIR LEASE CORP CL A | $33.72万 | 0.01% | 5,191 | -599,701 | -99.1% | -$3,895.19万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $32.92万 | 0.01% | 1,027 | -36,415 | -97.3% | -$1,167.28万 | 减仓 |
| BLK | BLACKROCK INC | $28.66万 | 0.01% | 298 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $27.14万 | 0.01% | 1,248 | -60 | -4.6% | -$1.30万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $26.67万 | 0.01% | 3,460 | 534 | 18.3% | $4.12万 | 加仓 |
| VTR | VENTAS INC | $24.66万 | 0.01% | 3,015 | -65 | -2.1% | -$5,316 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $24.56万 | 0.01% | 1,327 | -28 | -2.1% | -$5,183 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $23.94万 | 0.01% | 3,543 | 824 | 30.3% | $5.57万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $22.42万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $22.05万 | 0.00% | 2,065 | 2,065 | — | $22.05万 | 新建仓 |
| MMM | 3M CO | $21.78万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $21.36万 | 0.00% | 2,091 | 1,016 | 94.5% | $10.38万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $20.48万 | 0.00% | 4,521 | -118 | -2.5% | -$5,345 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $19.48万 | 0.00% | 720 | -109 | -13.1% | -$2.95万 | 减仓 |
| ZTS | ZOETIS INC CL A | $18.56万 | 0.00% | 1,570 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $18.51万 | 0.00% | 1,121 | -24 | -2.1% | -$3,963 | 减仓 |
| — | DUPONT DE NEMOURS INC | $14.88万 | 0.00% | 3,248 | 3,248 | — | $14.88万 | 新建仓 |
| AMGN | AMGEN INC | $14.07万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $13.99万 | 0.00% | 4,983 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW | $13.63万 | 0.00% | 790 | -209 | -20.9% | -$3.61万 | 减仓 |
| ABT | ABBOTT LABS | $12.81万 | 0.00% | 1,248 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $12.43万 | 0.00% | 400 | -16 | -3.8% | -$4,973 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $12.05万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC C | $11.62万 | 0.00% | 4,281 | -206 | -4.6% | -$5,593 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC COM CL | $9.88万 | 0.00% | 5,766 | 1,741 | 43.3% | $2.98万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $9.79万 | 0.00% | 1,997 | 126 | 6.7% | $6,175 | 加仓 |
| — | MARUWA CO LTD | $9.11万 | 0.00% | 6,692 | 6,692 | — | $9.11万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $9.09万 | 0.00% | 776 | -160 | -17.1% | -$1.87万 | 减仓 |
| ESOA | ENERGY SVCS ACQUISITION CORP | $9.04万 | 0.00% | 6,885 | 435 | 6.7% | $5,712 | 加仓 |
| — | WHITESTONE REIT | $8.94万 | 0.00% | 5,533 | 206 | 3.9% | $3,327 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $8.93万 | 0.00% | 559 | -164 | -22.7% | -$2.62万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $8.71万 | 0.00% | 11,070 | 737 | 7.1% | $5,800 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN INC | $8.47万 | 0.00% | 2,325 | 86 | 3.8% | $3,135 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $8.47万 | 0.00% | 2,190 | 160 | 7.9% | $6,189 | 加仓 |
| GRC | GORMAN RUPP CO | $8.33万 | 0.00% | 1,341 | 50 | 3.9% | $3,106 | 加仓 |
| ATNI | ATN INTL INC | $8.24万 | 0.00% | 3,029 | 202 | 7.1% | $5,498 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $8.21万 | 0.00% | 216 | -151 | -41.1% | -$5.74万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | $8.12万 | 0.00% | 895 | 58 | 6.9% | $5,260 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $8.01万 | 0.00% | 6,729 | 429 | 6.8% | $5,105 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $7.77万 | 0.00% | 392 | -30 | -7.1% | -$5,949 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $7.69万 | 0.00% | 1,387 | 94 | 7.3% | $5,209 | 加仓 |
| ODC | OIL DRI CORP AMER | $7.66万 | 0.00% | 1,177 | 82 | 7.5% | $5,337 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $7.54万 | 0.00% | 3,305 | 1,816 | 122.0% | $4.14万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $7.54万 | 0.00% | 1,712 | 62 | 3.8% | $2,729 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $7.50万 | 0.00% | 2,378 | 161 | 7.3% | $5,075 | 加仓 |
| OSPN | ONESPAN INC | $7.48万 | 0.00% | 7,100 | -315 | -4.2% | -$3,317 | 减仓 |
| PLBC | PLUMAS BANCORP | $7.42万 | 0.00% | 1,520 | 102 | 7.2% | $4,980 | 加仓 |
| STC | STEWART INFORMATION SVCS CORP | $7.38万 | 0.00% | 1,199 | 80 | 7.1% | $4,926 | 加仓 |
| PBI | PITNEY BOWES INC | $7.34万 | 0.00% | 6,646 | 470 | 7.6% | $5,193 | 加仓 |
| BNED | BARNES & NOBLE ED INC COM NEW | $7.31万 | 0.00% | 8,281 | 8,281 | — | $7.31万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $7.27万 | 0.00% | 1,618 | 114 | 7.6% | $5,123 | 加仓 |
| MRK | MERCK & CO INC | $7.22万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $7.21万 | 0.00% | 2,695 | 101 | 3.9% | $2,704 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD | $7.19万 | 0.00% | 2,970 | 205 | 7.4% | $4,966 | 加仓 |