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 |
|---|---|---|---|---|---|---|---|---|
| BSVN | BANK7 CORP | $8.06万 | 0.00% | 1,646 | -54 | -3.2% | -$2,643 | 减仓 |
| — | ARMANINO FOODS DISTINCTION INC | $7.85万 | 0.00% | 7,580 | 7,580 | — | $7.85万 | 新建仓 |
| RPC | RIDGEPOST CAP INC CL A COM | $7.82万 | 0.00% | 9,937 | 4,232 | 74.2% | $3.33万 | 加仓 |
| IDT | IDT CORP CL B NEW | $7.82万 | 0.00% | 1,344 | -44 | -3.2% | -$2,559 | 减仓 |
| NRC | NATIONAL RESH CORP COM NEW | $7.80万 | 0.00% | 3,616 | -118 | -3.2% | -$2,545 | 减仓 |
| FSBW | FS BANCORP INC | $7.79万 | 0.00% | 1,795 | -59 | -3.2% | -$2,561 | 减仓 |
| ATNI | ATN INTL INC | $7.77万 | 0.00% | 2,933 | -96 | -3.2% | -$2,543 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $7.71万 | 0.00% | 2,303 | -75 | -3.2% | -$2,509 | 减仓 |
| STC | STEWART INFORMATION SVCS CORP | $7.66万 | 0.00% | 1,161 | -38 | -3.2% | -$2,509 | 减仓 |
| — | OTC MKTS GROUP INC CL A | $7.43万 | 0.00% | 1,443 | 1,443 | — | $7.43万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN INC | $7.41万 | 0.00% | 2,249 | -76 | -3.3% | -$2,505 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD | $7.26万 | 0.00% | 2,776 | -194 | -6.5% | -$5,077 | 减仓 |
| KRT | KARAT PACKAGING INC | $7.26万 | 0.00% | 2,169 | -70 | -3.1% | -$2,342 | 减仓 |
| UTMD | UTAH MED PRODS INC | $7.07万 | 0.00% | 1,025 | -34 | -3.2% | -$2,345 | 减仓 |
| SCL | STEPAN CO | $6.66万 | 0.00% | 1,195 | -38 | -3.1% | -$2,117 | 减仓 |
| — | TECHTRONIC INDS LTD SPONSORED | $6.55万 | 0.00% | 793 | 76 | 10.6% | $6,275 | 加仓 |
| CRCT | CRICUT INC COM CL A | $6.19万 | 0.00% | 14,102 | -475 | -3.3% | -$2,085 | 减仓 |
| HCKT | HACKETT GROUP INC | $6.09万 | 0.00% | 5,653 | 2,080 | 58.2% | $2.24万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $5.89万 | 0.00% | 360 | -430 | -54.4% | -$7.03万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $5.47万 | 0.00% | 3,688 | -1,509,212 | -99.8% | -$2,238.69万 | 减仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $5.19万 | 0.00% | 3,787 | -123 | -3.1% | -$1,685 | 减仓 |
| — | NIPPON SANSO HLDGS CORP UNSPON | $4.64万 | 0.00% | 2,518 | 2,373 | 1,636.6% | $4.38万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $4.36万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $3.81万 | 0.00% | 136 | -80 | -37.0% | -$2.24万 | 减仓 |
| PFE | PFIZER INC | $3.60万 | 0.00% | 1,494 | -3,489 | -70.0% | -$8.40万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.44万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $3.38万 | 0.00% | 471 | -1,099 | -70.0% | -$7.90万 | 减仓 |
| TJX | TJX COS INC NEW | $3.20万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $2.99万 | 0.00% | 240 | -152 | -38.8% | -$1.89万 | 减仓 |
| INTU | INTUIT | $2.87万 | 0.00% | 110 | -36,386 | -99.7% | -$949.67万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2.84万 | 0.00% | 898 | -3,623 | -80.1% | -$11.45万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.67万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $2.64万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | $2.27万 | 0.00% | 475 | -9 | -1.9% | -$430 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1.95万 | 0.00% | 374 | -5 | -1.3% | -$260 | 减仓 |
| SEIC | SEI INVTS CO | $1.94万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $1.94万 | 0.00% | 670 | -365,214 | -99.8% | -$1,055.03万 | 减仓 |
| ROL | ROLLINS INC | $1.92万 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| XSW | SS SPDR S&P SOFT & SERV ETF | $1.63万 | 0.00% | 95 | 95 | — | $1.63万 | 新建仓 |
| STT | STATE STR CORP | $1.53万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC COM NEW | $1.26万 | 0.00% | 112 | 112 | — | $1.26万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.12万 | 0.00% | 45 | 45 | — | $1.12万 | 新建仓 |
| COP | CONOCOPHILLIPS | $1.09万 | 0.00% | 105 | 105 | — | $1.09万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.09万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| — | HOYA CORP SPONSORED ADR | $9,420 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $8,916 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| — | TENCENT HOLDINGS LIMITED UNSPO | $8,166 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| — | KERRY GROUP PLC SPONSORED ADR | $7,624 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES US TRANSPORTATION ET | $7,200 | 0.00% | 83 | 83 | — | $7,200 | 新建仓 |
| XTN | SS SPDR S&P TRANSPORT ETF | $5,897 | 0.00% | 51 | 51 | — | $5,897 | 新建仓 |
| — | CHOCOLADEFAB LINDT&SPRUENGLI U | $5,710 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| XHB | SS SPDR S&P HOMEBLDRS ETF | $4,622 | 0.00% | 40 | 40 | — | $4,622 | 新建仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $4,332 | 0.00% | 26 | 26 | — | $4,332 | 新建仓 |
| POOL | POOL CORP | $4,298 | 0.00% | 20 | -71,239 | -100.0% | -$1,530.93万 | 减仓 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | $3,528 | 0.00% | 63 | 63 | — | $3,528 | 新建仓 |
| KIE | SPDR S&P INSURANCE ETF | $2,866 | 0.00% | 47 | 47 | — | $2,866 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $2,767 | 0.00% | 44 | -606,320 | -100.0% | -$3,812.93万 | 减仓 |
| SNA | SNAP ON INC | $1,207 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | INVESCO KBW PROPERTY & CASUA | $1,140 | 0.00% | 9 | 9 | — | $1,140 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL | $1,003 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | $924 | 0.00% | 10 | 10 | — | $924 | 新建仓 |
| — | INVESCO S&P SMALLCAP HEALTH | $628 | 0.00% | 12 | 12 | — | $628 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION COM N | $571 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $537 | 0.00% | 13 | 13 | — | $537 | 新建仓 |
| IPAR | INTER PARFUMS INC | $447 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS INC | $0 | 0.00% | 0 | -143,665 | -100.0% | -$1,876.41万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -1,130,858 | -100.0% | -$1,631.83万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -14,596 | -100.0% | -$91.11万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -3,125 | -100.0% | -$53.02万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -7,105 | -100.0% | -$46.33万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,810 | -100.0% | -$44.24万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -5,191 | -100.0% | -$33.72万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,248 | -100.0% | -$27.14万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.78万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,248 | -100.0% | -$12.81万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$12.43万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -5,533 | -100.0% | -$8.94万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -600 | -100.0% | -$7.22万 | 清仓 |
| ISTR | INVESTAR HLDG CORP | $0 | 0.00% | 0 | -2,401 | -100.0% | -$6.55万 | 清仓 |
| — | EMERALD HOLDING INC | $0 | 0.00% | 0 | -14,228 | -100.0% | -$6.42万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -64 | -100.0% | -$5.59万 | 清仓 |
| META | META PLATFORMS INC CL A | $0 | 0.00% | 0 | -80 | -100.0% | -$4.58万 | 清仓 |
| — | TOWNSQUARE MEDIA INC CL A | $0 | 0.00% | 0 | -8,084 | -100.0% | -$4.39万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -111 | -100.0% | -$2.41万 | 清仓 |
| — | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -396 | -100.0% | -$2.20万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -258 | -100.0% | -$2.05万 | 清仓 |
| — | LIFEVANTAGE CORP COM NEW | $0 | 0.00% | 0 | -4,712 | -100.0% | -$2.04万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -552 | -100.0% | -$1.60万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -29 | -100.0% | -$9,953 | 清仓 |
| SYK | STRYKER | $0 | 0.00% | 0 | -17 | -100.0% | -$5,586 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -31 | -100.0% | -$5,018 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -43 | -100.0% | -$1,284 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -20 | -100.0% | -$702 | 清仓 |