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 |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | $1.20亿 | 2.66% | 593,425 | -47,975 | -7.5% | -$966.70万 | 减仓 |
| PSMT | PRICESMART INC | $9,615.66万 | 2.14% | 638,913 | -14,495 | -2.2% | -$218.15万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $9,505.35万 | 2.11% | 870,692 | -18,285 | -2.1% | -$199.62万 | 减仓 |
| LFUS | LITTELFUSE INC | $8,938.39万 | 1.99% | 263,396 | -36,717 | -12.2% | -$1,246.00万 | 减仓 |
| WCC | WESCO INTL INC | $8,800.33万 | 1.96% | 321,625 | -42,279 | -11.6% | -$1,156.84万 | 减仓 |
| EHC | ENCOMPASS HEALTH | $8,636.29万 | 1.92% | 892,823 | 128,120 | 16.8% | $1,239.31万 | 加仓 |
| YOU | CLEAR SECURE INC COM CL A | $8,500.08万 | 1.89% | 1,755,852 | -481,174 | -21.5% | -$2,329.36万 | 减仓 |
| MTDR | MATADOR RES CO | $8,241.53万 | 1.83% | 1,304,451 | -122,054 | -8.6% | -$771.14万 | 减仓 |
| VMI | VALMONT INDS INC | $8,210.52万 | 1.83% | 205,483 | -4,950 | -2.4% | -$197.79万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $7,913.81万 | 1.76% | 2,009,089 | 588,297 | 41.4% | $2,317.30万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $7,564.51万 | 1.68% | 1,151,020 | -326,345 | -22.1% | -$2,144.74万 | 减仓 |
| HXL | HEXCEL CORP NEW | $7,453.33万 | 1.66% | 920,959 | -21,155 | -2.2% | -$171.21万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $7,036.03万 | 1.56% | 1,016,913 | -99,393 | -8.9% | -$687.70万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $6,899.24万 | 1.53% | 1,854,135 | 137,285 | 8.0% | $510.84万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $6,898.84万 | 1.53% | 2,561,767 | -60,248 | -2.3% | -$162.25万 | 减仓 |
| CGNX | COGNEX CORP | $6,826.50万 | 1.52% | 1,393,446 | -14,548 | -1.0% | -$71.27万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $6,767.56万 | 1.50% | 1,321,789 | 147,882 | 12.6% | $757.16万 | 加仓 |
| AAON | AAON INC | $6,517.54万 | 1.45% | 787,617 | -12,360 | -1.5% | -$102.28万 | 减仓 |
| BC | BRUNSWICK CORP | $6,478.65万 | 1.44% | 890,412 | -16,235 | -1.8% | -$118.13万 | 减仓 |
| CTRE | CARETRUST REIT INC | $6,468.20万 | 1.44% | 1,764,855 | -37,988 | -2.1% | -$139.23万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $6,272.89万 | 1.39% | 836,831 | 50,717 | 6.5% | $380.18万 | 加仓 |
| PATK | PATRICK INDS INC | $6,258.88万 | 1.39% | 563,507 | 84,508 | 17.6% | $938.63万 | 加仓 |
| SXI | STANDEX INTL CORP | $6,136.86万 | 1.36% | 240,792 | -5,051 | -2.1% | -$128.73万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $6,049.93万 | 1.35% | 377,389 | -3,846 | -1.0% | -$61.66万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $5,956.23万 | 1.32% | 969,753 | -17,642 | -1.8% | -$108.36万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $5,922.42万 | 1.32% | 468,656 | -9,930 | -2.1% | -$125.49万 | 减仓 |
| AZZ | AZZ INC | $5,732.77万 | 1.27% | 458,144 | -7,996 | -1.7% | -$100.05万 | 减仓 |
| CHE | CHEMED CORP NEW | $5,588.94万 | 1.24% | 147,957 | 10,406 | 7.6% | $393.08万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $5,487.93万 | 1.22% | 753,526 | 753,526 | — | $5,487.93万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $5,332.56万 | 1.19% | 581,776 | 78,077 | 15.5% | $715.65万 | 加仓 |
| EE | EXCELERATE ENERGY INC CL A COM | $5,295.79万 | 1.18% | 1,584,618 | 491,653 | 45.0% | $1,643.10万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $5,289.41万 | 1.18% | 1,338,412 | -33,670 | -2.5% | -$133.06万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW SUB VTG | $5,120.55万 | 1.14% | 368,543 | 22,501 | 6.5% | $312.63万 | 加仓 |
| KBR | KBR INC | $5,045.74万 | 1.12% | 1,368,892 | 57,162 | 4.4% | $210.70万 | 加仓 |
| CNS | COHEN & STEERS INC | $5,032.25万 | 1.12% | 804,516 | -216 | -0.0% | -$1.35万 | 减仓 |
| HLNE | HAMILTON LANE INC CL A | $5,027.72万 | 1.12% | 505,806 | -18,360 | -3.5% | -$182.50万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $4,781.69万 | 1.06% | 1,123,518 | 1,123,518 | — | $4,781.69万 | 新建仓 |
| CASY | CASEYS GEN STORES | $4,292.40万 | 0.95% | 58,972 | -15,485 | -20.8% | -$1,127.11万 | 减仓 |
| WING | WINGSTOP INC | $4,077.52万 | 0.91% | 263,116 | -8,914 | -3.3% | -$138.14万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $3,961.40万 | 0.88% | 430,026 | -4,795 | -1.1% | -$44.17万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | $3,852.45万 | 0.86% | 213,042 | -163,579 | -43.4% | -$2,958.01万 | 减仓 |
| RS | RELIANCE INC | $3,839.42万 | 0.85% | 126,329 | -4,447 | -3.4% | -$135.15万 | 减仓 |
| MTRN | MATERION CORP | $3,836.80万 | 0.85% | 265,247 | -39,692 | -13.0% | -$574.14万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $3,795.53万 | 0.84% | 111,089 | -22,406 | -16.8% | -$765.54万 | 减仓 |
| STE | STERIS PLC SHS USD | $3,735.07万 | 0.83% | 168,908 | -6,763 | -3.8% | -$149.55万 | 减仓 |
| NYT | NEW YORK TIMES CO CL A | $3,679.84万 | 0.82% | 439,488 | -12,323 | -2.7% | -$103.18万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $3,534.16万 | 0.79% | 407,208 | 203,020 | 99.4% | $1,762.01万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $3,509.71万 | 0.78% | 236,583 | -4,322 | -1.8% | -$64.12万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $3,479.32万 | 0.77% | 606,364 | -9,316 | -1.5% | -$53.46万 | 减仓 |
| IRMD | IRADIMED CORP | $3,458.87万 | 0.77% | 359,325 | -53,225 | -12.9% | -$512.34万 | 减仓 |
| KWR | QUAKER HOUGHTON | $3,292.73万 | 0.73% | 265,051 | -43,180 | -14.0% | -$536.43万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $3,274.97万 | 0.73% | 304,647 | 39,097 | 14.7% | $420.29万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $3,250.82万 | 0.72% | 274,841 | -7,237 | -2.6% | -$85.60万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $3,219.15万 | 0.72% | 239,039 | -6,218 | -2.5% | -$83.74万 | 减仓 |
| UTZ | UTZ BRANDS INC COM CL A | $3,218.34万 | 0.72% | 4,063,561 | 613,699 | 17.8% | $486.05万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,044.52万 | 0.68% | 155,348 | -4,289 | -2.7% | -$84.06万 | 减仓 |
| NDSN | NORDSON CORP | $3,023.97万 | 0.67% | 113,657 | -2,659 | -2.3% | -$70.75万 | 减仓 |
| ALG | ALAMO GROUP INC | $2,993.63万 | 0.67% | 181,465 | 118,737 | 189.3% | $1,958.81万 | 加仓 |
| CNXC | CONCENTRIX CORP | $2,953.76万 | 0.66% | 1,079,589 | -9,333 | -0.9% | -$25.54万 | 减仓 |
| MSA | MSA SAFETY INC | $2,897.62万 | 0.64% | 176,737 | -1,298 | -0.7% | -$21.28万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2,846.40万 | 0.63% | 111,847 | -27,561 | -19.8% | -$701.40万 | 减仓 |
| WINA | WINMARK CORP | $2,776.82万 | 0.62% | 64,947 | -1,188 | -1.8% | -$50.79万 | 减仓 |
| AAPL | APPLE INC | $2,747.91万 | 0.61% | 108,275 | 22,193 | 25.8% | $563.24万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,705.41万 | 0.60% | 333,055 | -4,694 | -1.4% | -$38.13万 | 减仓 |
| GOOGL | ALPHABET | $2,665.03万 | 0.59% | 92,677 | 24,405 | 35.7% | $701.79万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $2,644.13万 | 0.59% | 1,276,739 | 389,186 | 43.8% | $806.00万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $2,597.19万 | 0.58% | 130,979 | -3,562 | -2.6% | -$70.63万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,561.88万 | 0.57% | 162,103 | -4,524 | -2.7% | -$71.50万 | 减仓 |
| AVGO | BROADCOM INC | $2,511.61万 | 0.56% | 81,147 | -4,925 | -5.7% | -$152.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,500.83万 | 0.56% | 67,559 | 17,260 | 34.3% | $638.91万 | 加仓 |
| TRU | TRANSUNION | $2,474.83万 | 0.55% | 357,685 | -9,708 | -2.6% | -$67.17万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | $2,455.18万 | 0.55% | 588,489 | -14,004 | -2.3% | -$58.42万 | 减仓 |
| CSL | CARLISLE COS INC | $2,453.27万 | 0.55% | 73,534 | -754 | -1.0% | -$25.16万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,434.15万 | 0.54% | 263,807 | 1,500 | 0.6% | $13.84万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $2,420.43万 | 0.54% | 360,290 | -13,322 | -3.6% | -$89.50万 | 减仓 |
| BSY | BENTLEY SYS INC COM CL B | $2,415.14万 | 0.54% | 687,682 | 185,480 | 36.9% | $651.41万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $2,387.39万 | 0.53% | 1,375,226 | -1,872 | -0.1% | -$3.25万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $2,385.61万 | 0.53% | 265,569 | 23,996 | 9.9% | $215.56万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $2,358.61万 | 0.52% | 1,512,900 | -7,839 | -0.5% | -$12.22万 | 减仓 |
| MORN | MORNINGSTAR INC | $2,285.82万 | 0.51% | 135,215 | 29,933 | 28.4% | $506.02万 | 加仓 |
| PRI | PRIMERICA INC | $2,270.58万 | 0.50% | 90,649 | -515 | -0.6% | -$12.90万 | 减仓 |
| MS | MORGAN STANLEY | $2,222.14万 | 0.49% | 135,026 | -17,984 | -11.8% | -$295.96万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $2,184.77万 | 0.49% | 247,090 | 247,090 | — | $2,184.77万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $2,151.94万 | 0.48% | 59,977 | -2,401 | -3.8% | -$86.15万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $2,141.20万 | 0.48% | 85,106 | -210,275 | -71.2% | -$5,290.35万 | 减仓 |
| KFRC | KFORCE INC | $1,948.35万 | 0.43% | 666,331 | 226,520 | 51.5% | $662.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,940.02万 | 0.43% | 57,405 | -13,304 | -18.8% | -$449.61万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS INC | $1,876.41万 | 0.42% | 143,665 | -42,291 | -22.7% | -$552.36万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,820.43万 | 0.40% | 728,171 | -3,834 | -0.5% | -$9.59万 | 减仓 |
| JPM | JPMORGAN CHASE | $1,813.35万 | 0.40% | 61,645 | 348 | 0.6% | $10.24万 | 加仓 |
| V | VISA INC COM CL A | $1,804.66万 | 0.40% | 59,709 | -3,893 | -6.1% | -$117.66万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,786.00万 | 0.40% | 105,862 | 105,862 | — | $1,786.00万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1,784.94万 | 0.40% | 228,750 | -84,004 | -26.9% | -$655.49万 | 减仓 |
| ATR | APTARGROUP INC | $1,776.03万 | 0.39% | 140,932 | 5,179 | 3.8% | $65.27万 | 加仓 |
| ROST | ROSS STORES INC | $1,758.07万 | 0.39% | 81,155 | -4,965 | -5.8% | -$107.56万 | 减仓 |
| LLY | ELI LILLY & CO | $1,722.78万 | 0.38% | 18,730 | -1,149 | -5.8% | -$105.68万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,722.62万 | 0.38% | 15,755 | -3,399 | -17.7% | -$371.64万 | 减仓 |
| UMH | UMH PPTYS INC | $1,631.83万 | 0.36% | 1,130,858 | -18,976 | -1.7% | -$27.38万 | 减仓 |
| INTU | INTUIT | $1,578.04万 | 0.35% | 36,496 | 14,471 | 65.7% | $625.71万 | 加仓 |
| MAR | MARRIOTT INTL | $1,520.05万 | 0.34% | 46,474 | -3,112 | -6.3% | -$101.79万 | 减仓 |