13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001305841
申报总市值
US$175.8亿
US$175.8亿
277 檔
12.5%
Epoch Investment Partners, Inc. 在 Q2 2025 季度的美股仓位总计估值为 US$175.8亿，分散于 277 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Epoch Investment Partners, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 120 个仓位并完全清仓 11 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Epoch Investment Partners, Inc. 的前 5 大核心持股（包含 META, MSFT, AVGO 等）合计占整体申报市值的 12.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 277 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.85% | -0.40% | -6.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | +0.15% | -6.43% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 2.27% | +0.09% | -2.81% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.17% | -13.67% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.35% | -0.04% | +21.08% | |
| 6 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.30% | -0.01% | +67.92% | |
| 7 | UBER | Uber Technologies Inc | 股票-工业 | 1.27% | -0.25% | +74.14% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | +0.63% | -14.29% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 1.23% | +0.52% | +2.26% | |
| 10 | PAYX | Paychex Inc | 股票-科技 | 1.23% | -0.29% | EXIT | |
| 11 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.23% | -0.58% | -10.63% | |
| 12 | MKL | Markel Group Inc | 股票-金融 | 1.18% | -0.43% | +5.78% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.14% | +0.72% | -2.26% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.13% | -0.08% | -1.99% | |
| 15 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.12% | -0.02% | -1.02% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | -0.10% | EXIT | |
| 17 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.10% | -0.05% | -8.39% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.07% | -0.01% | -12.00% | |
| 19 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.04% | +0.19% | -6.49% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 1.04% | +0.64% | +9.72% | |
| 21 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.00% | -0.33% | -13.10% | |
| 22 | NTAP | Netapp Inc | 股票-科技 | 1.00% | +0.21% | +3.79% | |
| 23 | ANET | Arista Networks Inc | 股票-科技 | 0.99% | +0.13% | +18.16% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 0.98% | +0.01% | +4.97% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | -0.11% | -4.71% | |
| 26 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.96% | -0.36% | +19.41% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | +0.16% | -31.66% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.94% | -0.06% | -15.34% | |
| 29 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.90% | -0.05% | -16.97% | |
| 30 | AAPL | Apple Inc | 股票-科技 | 0.88% | +0.70% | -21.99% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 0.88% | -0.14% | +96.60% | |
| 32 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.86% | -0.13% | +0.58% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.17% | +35.36% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | +0.04% | -15.77% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.81% | +0.28% | +26.44% | |
| 36 | FN | Fabrinet | 股票-科技 | 0.80% | -0.15% | +34.11% | |
| 37 | NVR | Nvr Inc | 股票-周期性消费 | 0.78% | -0.10% | -4.76% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | +0.23% | -15.18% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | +0.11% | -15.37% | |
| 40 | PCAR | Paccar Inc | 股票-工业 | 0.75% | -0.08% | -15.32% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.75% | +0.21% | -3.86% | |
| 42 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.72% | +0.39% | +11.36% | |
| 43 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.72% | +0.13% | -0.71% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.71% | -0.08% | -12.44% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | +0.14% | +2.51% | |
| 46 | CPRT | Copart Inc | 股票-工业 | 0.70% | -0.14% | -1.57% | |
| 47 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.70% | -0.08% | +24.69% | |
| 48 | EME | Emcor Group Inc | 股票-工业 | 0.69% | -0.04% | +6.52% | |
| 49 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.67% | -0.02% | -4.19% | |
| 50 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.67% | -0.17% | -26.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.9% | -2.81% | 减仓 |
| 2 | UBER | Uber Technologies Inc | +0.7% | +74.14% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.5% | -6.43% | 减仓 |
| 4 | TPL | Texas Pacific Land CORP | +0.5% | NEW | 新建仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -6.83% | 减仓 |
| 6 | ABBV | Abbvie Inc | +0.4% | +67.92% | 加仓 |
| 7 | GILD | Gilead Sciences Inc | +0.4% | +646.07% | 加仓 |
| 8 | FN | Fabrinet | +0.4% | +34.11% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.4% | +21.08% | 加仓 |
| 10 | ANET | Arista Networks Inc | +0.4% | +18.16% | 加仓 |
| 11 | LRCX | Lam Research CORP | +0.3% | +9.72% | 加仓 |
| 12 | BKNG | Booking Holdings Inc | +0.3% | +19.41% | 加仓 |
| 13 | CORT | Corcept Therapeutics Inc | +0.3% | NEW | 新建仓 |
| 14 | AMAT | Applied Materials Inc | +0.3% | +2.26% | 加仓 |
| 15 | IDXX | Idexx Laboratories Inc | +0.3% | +24.69% | 加仓 |
| 16 | APP | Applovin Corp-class A | +0.3% | NEW | 新建仓 |
| 17 | KLAC | Kla CORP | +0.3% | -2.26% | 减仓 |
| 18 | NVDA | Nvidia CORP | +0.3% | -14.29% | 减仓 |
| 19 | EME | Emcor Group Inc | +0.2% | +6.52% | 加仓 |
| 20 | AMT | American Tower CORP | +0.2% | +331.20% | 加仓 |
| 21 | DELL | Dell Technologies -c | +0.2% | +19.77% | 加仓 |
| 22 | NTAP | Netapp Inc | +0.2% | +3.79% | 加仓 |
| 23 | QXO | Qxo Inc | +0.2% | NEW | 新建仓 |
| 24 | ULTA | Ulta Beauty Inc | +0.2% | +0.58% | 加仓 |
| 25 | CVS | Cvs Health CORP | +0.2% | +26.44% | 加仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +35.36% | 加仓 |
| 27 | AXP | American Express Co | +0.2% | -1.99% | 减仓 |
| 28 | CASY | Casey's General Stores Inc | +0.1% | +1281.39% | 加仓 |
| 29 | VTR | Ventas Inc | +0.1% | NEW | 新建仓 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | 新建仓 |
| 31 | HPE | Hewlett Packard Enterprise | +0.1% | +0.47% | 加仓 |
| 32 | MKL | Markel Group Inc | +0.1% | +5.78% | 加仓 |
| 33 | LPLA | Lpl Financial Holdings Inc | +0.1% | -1.02% | 减仓 |
| 34 | HAS | Hasbro Inc | +0.1% | +14.51% | 加仓 |
| 35 | DECK | Deckers Outdoor CORP | +0.1% | +35.80% | 加仓 |
| 36 | BEPC | Brookfield Renewable CORP | +0.1% | +110.88% | 加仓 |
| 37 | APH | Amphenol Corp-cl A | +0.1% | -6.51% | 减仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -15.18% | 减仓 |
| 39 | MCHP | Microchip Technology Inc | +0.1% | +0.49% | 加仓 |
| 40 | EA | Electronic Arts Inc | +0.1% | +17.46% | 加仓 |
| 41 | EHC | Encompass Health CORP | +0.1% | -4.19% | 减仓 |
| 42 | MEDP | Medpace Holdings Inc | +0.1% | +11.36% | 加仓 |
| 43 | URI | United Rentals Inc | +0.1% | +0.55% | 加仓 |
| 44 | MANH | Manhattan Associates Inc | +0.1% | +16.07% | 加仓 |
| 45 | QCOM | Qualcomm Inc | +0.1% | +4.97% | 加仓 |
| 46 | CUBE | Cubesmart | +0.1% | +182.40% | 加仓 |
| 47 | LNG | Cheniere Energy Inc | +0.1% | +10.37% | 加仓 |
| 48 | KDP | Keurig Dr Pepper Inc | +0.1% | NEW | 新建仓 |
| 49 | ETN | Eaton Corporation plc | +0.1% | +4.72% | 加仓 |
| 50 | ADBE | Adobe Inc | +0.1% | +12.58% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Epoch Investment Partners, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$175.8亿，共申报了 277 个公开持股仓位。
在 Q2 2025 季度，Epoch Investment Partners, Inc. 按市值排列的前三大核心持股分别为：META (2.9%)、MSFT (2.8%)、AVGO (2.3%)。其中最大持股仓位 META 占据整体投资组合约 2.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
TPL
市值: US$9216.7万
本季最大获利了结 / 清仓标的
GEHC
前期市值: US$6528.7万
在 Q2 2025 季度中，Epoch Investment Partners, Inc. 共进行了 200 项持仓异动，包含新建仓 10 个仓位、加仓 59 个仓位、减仓 120 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 TPL。 本季清仓仓位包含 GEHC。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。