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
274 檔
11.6%
根据最新整理的 13F 季度数据集，Epoch Investment Partners, Inc. 于 Q3 2025 结束时的管理资产规模为 US$175.8亿。该机构在本季度申报了 274 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 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 114 个仓位并完全清仓 19 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 MSFT, AVGO, META 等）合计占整体申报市值的 11.6%，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 274 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 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | +0.15% | -16.70% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 2.39% | +0.09% | -17.27% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.33% | -0.40% | -22.76% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | +0.63% | +25.53% | |
| 5 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.90% | -0.01% | +10.18% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.17% | -29.09% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.53% | +0.70% | +31.08% | |
| 8 | AMAT | Applied Materials Inc | 股票-科技 | 1.39% | +0.52% | -5.18% | |
| 9 | UBER | Uber Technologies Inc | 股票-工业 | 1.36% | -0.25% | -3.73% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.31% | +0.72% | -10.30% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 1.27% | +0.64% | -16.31% | |
| 12 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.18% | -0.58% | -18.60% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | +0.04% | -5.03% | |
| 14 | NTAP | Netapp Inc | 股票-科技 | 1.11% | +0.21% | -5.61% | |
| 15 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.11% | +0.19% | -6.92% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.06% | +0.01% | -2.24% | |
| 17 | ANET | Arista Networks Inc | 股票-科技 | 1.01% | +0.13% | -32.58% | |
| 18 | EME | Emcor Group Inc | 股票-工业 | 1.01% | -0.04% | +12.69% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.98% | -0.08% | -21.85% | |
| 20 | FAST | Fastenal Co | 股票-工业 | 0.97% | -0.14% | -11.05% | |
| 21 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.94% | -0.33% | -6.20% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.93% | +0.28% | -0.19% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.93% | -0.06% | -8.44% | |
| 24 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.92% | -0.13% | -14.29% | |
| 25 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.90% | -0.05% | -8.20% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | -0.11% | -8.69% | |
| 27 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.88% | -0.02% | -16.72% | |
| 28 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.88% | -0.05% | -18.19% | |
| 29 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.87% | -0.04% | -39.16% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.84% | +0.23% | -16.61% | |
| 31 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.81% | -0.08% | -7.48% | |
| 32 | MKL | Markel Group Inc | 股票-金融 | 0.81% | -0.43% | -32.55% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.80% | -0.46% | +27.63% | |
| 34 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.79% | +0.13% | -1.25% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | +0.16% | -18.85% | |
| 36 | CPRT | Copart Inc | 股票-工业 | 0.79% | -0.14% | +15.20% | |
| 37 | FN | Fabrinet | 股票-科技 | 0.78% | -0.15% | -25.04% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | +0.11% | -0.25% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.76% | +0.21% | -2.73% | |
| 40 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.76% | +0.32% | +45.57% | |
| 41 | CHE | Chemed CORP | 股票-医疗保健 | 0.76% | +0.14% | +29.44% | |
| 42 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.75% | -0.10% | -3.28% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.75% | -0.08% | +7.89% | |
| 44 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.74% | -0.36% | -22.62% | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.73% | +0.34% | +2.43% | |
| 46 | PCAR | Paccar Inc | 股票-工业 | 0.73% | -0.08% | -10.92% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | +0.14% | -0.56% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.17% | -23.74% | |
| 49 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.71% | -0.07% | -3.80% | |
| 50 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.71% | -0.04% | +10.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +1% | +10.18% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1% | +25.53% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1% | -17.27% | 减仓 |
| 4 | UBER | Uber Technologies Inc | +0.8% | -3.73% | 加仓 |
| 5 | EME | Emcor Group Inc | +0.6% | +12.69% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.6% | -16.31% | 减仓 |
| 7 | AMAT | Applied Materials Inc | +0.4% | -5.18% | 减仓 |
| 8 | KLAC | Kla CORP | +0.4% | -10.30% | 减仓 |
| 9 | FN | Fabrinet | +0.4% | -25.04% | 加仓 |
| 10 | WST | West Pharmaceutical Services | +0.4% | +45.57% | 加仓 |
| 11 | IDXX | Idexx Laboratories Inc | +0.4% | -7.48% | 加仓 |
| 12 | DELL | Dell Technologies -c | +0.4% | +2.43% | 加仓 |
| 13 | ANET | Arista Networks Inc | +0.4% | -32.58% | 减仓 |
| 14 | GILD | Gilead Sciences Inc | +0.3% | -25.79% | 加仓 |
| 15 | NTAP | Netapp Inc | +0.3% | -5.61% | 减仓 |
| 16 | MSFT | Microsoft CORP | +0.3% | -16.70% | 减仓 |
| 17 | CVS | Cvs Health CORP | +0.3% | -0.19% | 加仓 |
| 18 | AAPL | Apple Inc | +0.3% | +31.08% | 加仓 |
| 19 | TTC | Toro Co | +0.3% | +1876.59% | 加仓 |
| 20 | HPE | Hewlett Packard Enterprise | +0.3% | +1.13% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.03% | 减仓 |
| 22 | ULTA | Ulta Beauty Inc | +0.3% | -14.29% | 减仓 |
| 23 | EA | Electronic Arts Inc | +0.2% | -2.72% | 加仓 |
| 24 | DECK | Deckers Outdoor CORP | +0.2% | +10.20% | 加仓 |
| 25 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +58.72% | 加仓 |
| 26 | MCHP | Microchip Technology Inc | +0.2% | +27.94% | 加仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -16.61% | 减仓 |
| 28 | CART | Maplebear Inc | +0.2% | +344.41% | 加仓 |
| 29 | QCOM | Qualcomm Inc | +0.2% | -2.24% | 加仓 |
| 30 | HAS | Hasbro Inc | +0.2% | -4.98% | 加仓 |
| 31 | FAST | Fastenal Co | +0.2% | -11.05% | 加仓 |
| 32 | AMT | American Tower CORP | +0.1% | -25.08% | 加仓 |
| 33 | ADI | Analog Devices Inc | +0.1% | +6.78% | 减仓 |
| 34 | TJX | Tjx Companies Inc | +0.1% | -3.28% | 减仓 |
| 35 | REGN | Regeneron Pharmaceuticals | +0.1% | +27.63% | 加仓 |
| 36 | CASY | Casey's General Stores Inc | +0.1% | -31.19% | 加仓 |
| 37 | BEPC | Brookfield Renewable CORP | +0.1% | -16.87% | 加仓 |
| 38 | MANH | Manhattan Associates Inc | +0.1% | -3.68% | 加仓 |
| 39 | LAZ | Lazard Inc | +0.1% | -1.98% | 减仓 |
| 40 | BKNG | Booking Holdings Inc | +0.1% | -22.62% | 减仓 |
| 41 | GDDY | Godaddy Inc - Class A | +0.1% | +10504.74% | 加仓 |
| 42 | ETN | Eaton Corporation plc | +0.1% | -3.59% | 加仓 |
| 43 | BAC | Bank Of America CORP | +0.1% | -4.20% | 减仓 |
| 44 | TKO | Tko Group Holdings Inc | +0.1% | -2.83% | 减仓 |
| 45 | TBBK | Bancorp Inc/the | +0.1% | +306.57% | 加仓 |
| 46 | DCI | Donaldson Co Inc | +0.1% | -3.55% | 减仓 |
| 47 | MSM | Msc Industrial Direct Co-a | +0.1% | +1.19% | 减仓 |
| 48 | JNJ | Johnson & Johnson | +0.1% | -4.88% | 减仓 |
| 49 | URI | United Rentals Inc | +0.1% | -28.89% | 减仓 |
| 50 | CSCO | Cisco Systems Inc | +0.1% | -2.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Epoch Investment Partners, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$175.8亿，共申报了 274 个公开持股仓位。
在 Q3 2025 季度，Epoch Investment Partners, Inc. 按市值排列的前三大核心持股分别为：MSFT (2.6%)、AVGO (2.4%)、META (2.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 2.6% 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$1.0亿
本季最大获利了结 / 清仓标的
KVUE
前期市值: US$1.1亿
在 Q3 2025 季度中，Epoch Investment Partners, Inc. 共进行了 200 项持仓异动，包含新建仓 16 个仓位、加仓 51 个仓位、减仓 114 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 TPL。 本季清仓仓位包含 KVUE。
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。