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 |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | $1,633.28万 | 0.34% | 76,733 | -4,422 | -5.4% | -$94.12万 | 减仓 |
| BSY | BENTLEY SYS INC COM CL B | $1,632.65万 | 0.34% | 546,221 | -141,461 | -20.6% | -$422.83万 | 减仓 |
| BPOP | POPULAR INC COM NEW | $1,519.26万 | 0.31% | 92,536 | 85,835 | 1,280.9% | $1,409.24万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,485.93万 | 0.31% | 89,143 | -3,386 | -3.7% | -$56.44万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,473.60万 | 0.30% | 49,777 | -10,200 | -17.0% | -$301.96万 | 减仓 |
| CNXC | CONCENTRIX CORP | $1,434.04万 | 0.29% | 640,051 | -439,538 | -40.7% | -$984.79万 | 减仓 |
| EBAY | EBAY INC. | $1,392.96万 | 0.29% | 124,649 | -2,791 | -2.2% | -$31.19万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $1,353.06万 | 0.28% | 36,510 | -9,964 | -21.4% | -$369.27万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,276.57万 | 0.26% | 30,739 | -1,055 | -3.3% | -$43.81万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1,247.84万 | 0.26% | 205,676 | -23,074 | -10.1% | -$139.99万 | 减仓 |
| WAB | WABTEC | $1,232.97万 | 0.25% | 45,733 | -974 | -2.1% | -$26.26万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,174.84万 | 0.24% | 64,940 | -1,763 | -2.6% | -$31.89万 | 减仓 |
| COR | CENCORA INC | $1,162.96万 | 0.24% | 41,096 | -1,149 | -2.7% | -$32.52万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL | $1,089.56万 | 0.22% | 97,885 | 10,736 | 12.3% | $119.50万 | 加仓 |
| CTAS | CINTAS CORP | $1,086.26万 | 0.22% | 63,867 | -1,747 | -2.7% | -$29.71万 | 减仓 |
| ECL | ECOLAB INC | $1,043.45万 | 0.21% | 37,452 | 4,337 | 13.1% | $120.83万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $1,018.65万 | 0.21% | 69,741 | -166 | -0.2% | -$2.42万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $971.63万 | 0.20% | 55,275 | 48,531 | 719.6% | $853.08万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $961.21万 | 0.20% | 10,275 | -596 | -5.5% | -$55.75万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $917.52万 | 0.19% | 47,137 | -3,810 | -7.5% | -$74.16万 | 减仓 |
| ORCL | ORACLE CORP | $882.36万 | 0.18% | 60,209 | 29,230 | 94.4% | $428.37万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $810.93万 | 0.17% | 45,496 | -204 | -0.4% | -$3.64万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $808.34万 | 0.17% | 33,820 | -786 | -2.3% | -$18.79万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $172.19万 | 0.04% | 5,949 | -478 | -7.4% | -$13.84万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $133.47万 | 0.03% | 5,726 | 446 | 8.4% | $10.40万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $111.07万 | 0.02% | 1,739 | 1,739 | — | $111.07万 | 新建仓 |
| ALL | ALLSTATE CORP | $107.51万 | 0.02% | 4,518 | 473 | 11.7% | $11.26万 | 加仓 |
| CTVA | CORTEVA INC | $106.80万 | 0.02% | 12,611 | -220 | -1.7% | -$1.86万 | 减仓 |
| MSCI | MSCI INC | $101.75万 | 0.02% | 1,816 | -13 | -0.7% | -$7,284 | 减仓 |
| NDAQ | NASDAQ INC | $100.28万 | 0.02% | 12,722 | -494 | -3.7% | -$3.89万 | 减仓 |
| VMC | VULCAN MATLS CO | $98.86万 | 0.02% | 3,351 | -61 | -1.8% | -$1.80万 | 减仓 |
| FIX | COMFORT SYS USA INC | $92.76万 | 0.02% | 468 | 1 | 0.2% | $1,982 | 加仓 |
| RMD | RESMED INC | $92.42万 | 0.02% | 4,742 | -87 | -1.8% | -$1.70万 | 减仓 |
| EQIX | EQUINIX INC | $88.49万 | 0.02% | 848 | -19 | -2.2% | -$1.98万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $84.55万 | 0.02% | 1,356 | -93 | -6.4% | -$5.80万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $83.55万 | 0.02% | 9,518 | -186 | -1.9% | -$1.63万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $82.20万 | 0.02% | 10,202 | 10,202 | — | $82.20万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC | $79.58万 | 0.02% | 5,810 | -1,111 | -16.1% | -$15.22万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | $74.98万 | 0.02% | 16,718 | -286 | -1.7% | -$1.28万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $65.28万 | 0.01% | 1,423 | -30,181 | -95.5% | -$1,384.58万 | 减仓 |
| CRM | SALESFORCE INC | $57.07万 | 0.01% | 3,643 | -76 | -2.0% | -$1.19万 | 减仓 |
| HD | HOME DEPOT INC | $40.66万 | 0.01% | 1,153 | -400 | -25.8% | -$14.11万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $35.36万 | 0.01% | 1,027 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | $26.86万 | 0.01% | 1,504 | -211,538 | -99.3% | -$3,777.84万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $26.67万 | 0.01% | 1,317 | -10 | -0.8% | -$2,025 | 减仓 |
| VTR | VENTAS INC | $26.57万 | 0.01% | 2,992 | -23 | -0.8% | -$2,042 | 减仓 |
| IRM | IRON MTN INC DEL | $26.21万 | 0.01% | 2,075 | -16 | -0.8% | -$2,021 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $22.49万 | 0.00% | 1,709 | -7,052 | -80.5% | -$92.79万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $21.18万 | 0.00% | 1,641 | -424 | -20.5% | -$5.47万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $20.56万 | 0.00% | 2,872 | -588 | -17.0% | -$4.21万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $19.96万 | 0.00% | 534 | -256 | -32.4% | -$9.57万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $19.68万 | 0.00% | 744 | -84,362 | -99.1% | -$2,231.03万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $19.65万 | 0.00% | 2,584 | -44 | -1.7% | -$3,346 | 重新持有 |
| BLK | BLACKROCK INC | $19.04万 | 0.00% | 198 | -100 | -33.6% | -$9.62万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON S | $18.73万 | 0.00% | 1,147 | 1,147 | — | $18.73万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $17.47万 | 0.00% | 2,816 | -727 | -20.5% | -$4.51万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $17.22万 | 0.00% | 891 | -230 | -20.5% | -$4.44万 | 减仓 |
| DD | DUPONT DE NEMOURS INC COMMON S | $17.09万 | 0.00% | 1,260 | -1,988 | -61.2% | -$26.97万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $14.84万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $14.80万 | 0.00% | 2,026 | -358,264 | -99.4% | -$2,616.39万 | 减仓 |
| AMGN | AMGEN INC | $14.48万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $14.10万 | 0.00% | 1,828 | 1,828 | — | $14.10万 | 新建仓 |
| HSY | HERSHEY CO | $14.04万 | 0.00% | 800 | 800 | — | $14.04万 | 新建仓 |
| — | MARKETWISE INC COM NEW CL A | $13.46万 | 0.00% | 7,545 | 7,545 | — | $13.46万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $12.47万 | 0.00% | 300 | -420 | -58.3% | -$17.46万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $11.67万 | 0.00% | 1,567 | -51 | -3.2% | -$3,798 | 减仓 |
| ODC | OIL DRI CORP AMER | $11.60万 | 0.00% | 1,135 | -42 | -3.6% | -$4,293 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $11.43万 | 0.00% | 541 | -18 | -3.2% | -$3,804 | 减仓 |
| BNED | BARNES & NOBLE ED INC COM NEW | $10.07万 | 0.00% | 8,017 | -264 | -3.2% | -$3,316 | 减仓 |
| OSPN | ONESPAN INC | $9.86万 | 0.00% | 6,874 | -226 | -3.2% | -$3,243 | 减仓 |
| — | J JILL INC | $9.66万 | 0.00% | 6,084 | 1,975 | 48.1% | $3.13万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $9.41万 | 0.00% | 2,095 | -95 | -4.3% | -$4,265 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $9.38万 | 0.00% | 911 | 911 | — | $9.38万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | $9.23万 | 0.00% | 869 | -26 | -2.9% | -$2,763 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC COM CL | $9.01万 | 0.00% | 5,629 | -137 | -2.4% | -$2,193 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $8.96万 | 0.00% | 1,331 | -56 | -4.0% | -$3,772 | 减仓 |
| — | STRAWBERRY FIELDS REIT INC | $8.96万 | 0.00% | 6,515 | -214 | -3.2% | -$2,942 | 减仓 |
| ESOA | ENERGY SVCS ACQUISITION CORP | $8.94万 | 0.00% | 4,625 | -2,260 | -32.8% | -$4.37万 | 减仓 |
| PCB | PCB BANCORP | $8.93万 | 0.00% | 3,149 | 3,149 | — | $8.93万 | 新建仓 |
| LNN | LINDSAY CORP | $8.80万 | 0.00% | 711 | 150 | 26.7% | $1.86万 | 加仓 |
| PBI | PITNEY BOWES INC | $8.73万 | 0.00% | 4,984 | -1,662 | -25.0% | -$2.91万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $8.73万 | 0.00% | 3,196 | -109 | -3.3% | -$2,978 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $8.71万 | 0.00% | 773 | -3 | -0.4% | -$338 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $8.71万 | 0.00% | 2,606 | -89 | -3.3% | -$2,976 | 减仓 |
| — | REPOSITRAK INC COM NEW | $8.67万 | 0.00% | 9,633 | 5,607 | 139.3% | $5.05万 | 加仓 |
| KARO | KAROOOOO LTD ORD SHS | $8.67万 | 0.00% | 1,756 | 339 | 23.9% | $1.67万 | 加仓 |
| — | KAMADA LTD | $8.65万 | 0.00% | 11,785 | 11,785 | — | $8.65万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $8.63万 | 0.00% | 2,000 | 2,000 | — | $8.63万 | 新建仓 |
| PLBC | PLUMAS BANCORP | $8.60万 | 0.00% | 1,472 | -48 | -3.2% | -$2,805 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $8.59万 | 0.00% | 1,408 | -589 | -29.5% | -$3.59万 | 减仓 |
| IMMR | IMMERSION CORP | $8.59万 | 0.00% | 12,681 | 3,865 | 43.8% | $2.62万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC C | $8.58万 | 0.00% | 1,943 | -2,338 | -54.6% | -$10.33万 | 减仓 |
| GRC | GORMAN RUPP CO | $8.57万 | 0.00% | 934 | -407 | -30.4% | -$3.73万 | 减仓 |
| ARTNA | ARTESIAN RES CORP CL A | $8.51万 | 0.00% | 2,504 | 441 | 21.4% | $1.50万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $8.50万 | 0.00% | 1,656 | -56 | -3.3% | -$2,874 | 减仓 |
| CLDT | CHATHAM LODGING TR | $8.39万 | 0.00% | 6,338 | -4,732 | -42.7% | -$6.26万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $8.36万 | 0.00% | 2,834 | 727 | 34.5% | $2.14万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $8.17万 | 0.00% | 365 | -3,813 | -91.3% | -$85.39万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | $8.15万 | 0.00% | 2,627 | -86 | -3.2% | -$2,668 | 减仓 |
| — | MARUWA CO LTD UNSPON ADS | $8.07万 | 0.00% | 4,572 | -2,120 | -31.7% | -$3.74万 | 减仓 |