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
247 檔
10.6%
在 Q4 2025 申报期间，Epoch Investment Partners, Inc.（CIK: 0001305841）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$175.8亿，共持有 247 个公开申报仓位。
在 Q4 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 112 个仓位并完全清仓 15 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 NVDA, MSFT, AVGO 等）合计占整体申报市值的 10.6%，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 247 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 | NVDA | Nvidia CORP | 股票-科技 | 2.27% | +0.63% | +10.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | +0.15% | -8.53% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 2.16% | +0.09% | -16.73% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -0.40% | -7.53% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.91% | +0.70% | +13.29% | |
| 6 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.76% | -0.01% | -9.53% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.17% | -7.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | +0.04% | -8.32% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 1.28% | +0.52% | -28.88% | |
| 10 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.25% | -0.58% | -6.49% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.23% | -0.46% | +8.56% | |
| 12 | UBER | Uber Technologies Inc | 股票-工业 | 1.19% | -0.25% | +1.37% | |
| 13 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.07% | +0.19% | -17.91% | |
| 14 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.06% | -0.36% | +40.08% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.06% | -0.31% | +96.19% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 1.04% | +0.21% | +17.55% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.03% | -0.08% | -8.34% | |
| 18 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.00% | -0.13% | -4.61% | |
| 19 | QCOM | Qualcomm Inc | 股票-科技 | 1.00% | +0.01% | -11.46% | |
| 20 | NTAP | Netapp Inc | 股票-科技 | 1.00% | +0.21% | -4.20% | |
| 21 | EME | Emcor Group Inc | 股票-工业 | 0.98% | -0.04% | -0.81% | |
| 22 | FN | Fabrinet | 股票-科技 | 0.97% | -0.15% | -4.20% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.94% | +0.28% | -7.05% | |
| 24 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.94% | -0.02% | -4.19% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.91% | +0.72% | -40.70% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | -0.06% | -7.14% | |
| 27 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.87% | -0.05% | -6.35% | |
| 28 | MKL | Markel Group Inc | 股票-金融 | 0.86% | -0.43% | -8.61% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | +0.14% | -19.47% | |
| 30 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.86% | +0.13% | -7.49% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | +0.23% | -9.53% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | +0.11% | +0.55% | |
| 33 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.84% | -0.04% | +12.08% | |
| 34 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.83% | -0.05% | -8.38% | |
| 35 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.82% | -0.04% | -13.48% | |
| 36 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.81% | -0.33% | -2.86% | |
| 37 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.79% | +0.32% | -3.92% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.79% | -0.14% | -3.34% | |
| 39 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.79% | -0.10% | -5.02% | |
| 40 | CHE | Chemed CORP | 股票-医疗保健 | 0.78% | +0.14% | +4.92% | |
| 41 | PCAR | Paccar Inc | 股票-工业 | 0.78% | -0.08% | -7.43% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.76% | -0.08% | +5.39% | |
| 43 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.75% | -0.08% | -15.55% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | +0.16% | -10.15% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | -0.11% | -11.61% | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.75% | +0.64% | -55.11% | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.75% | +0.27% | +7.08% | |
| 48 | CPRT | Copart Inc | 股票-工业 | 0.75% | -0.14% | +5.50% | |
| 49 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.74% | -0.12% | -14.71% | |
| 50 | ANET | Arista Networks Inc | 股票-科技 | 0.72% | +0.13% | -23.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.6% | +96.19% | 加仓 |
| 2 | CMG | Chipotle Mexican Grill Inc | +0.5% | +327.57% | 加仓 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.4% | +8.56% | 加仓 |
| 4 | ODFL | Old Dominion Freight Line | +0.4% | +113.04% | 加仓 |
| 5 | AAPL | Apple Inc | +0.4% | +13.29% | 加仓 |
| 6 | BKNG | Booking Holdings Inc | +0.3% | +40.08% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.3% | +10.98% | 加仓 |
| 8 | CSCO | Cisco Systems Inc | +0.3% | +17.55% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.32% | 减仓 |
| 10 | WSO | Watsco Inc | +0.2% | +328.42% | 加仓 |
| 11 | NOW | Servicenow Inc | +0.2% | +1618.45% | 加仓 |
| 12 | FN | Fabrinet | +0.2% | -4.20% | 减仓 |
| 13 | MANH | Manhattan Associates Inc | +0.2% | +70.26% | 加仓 |
| 14 | AGX | Argan Inc | +0.2% | +51.06% | 加仓 |
| 15 | CVX | Chevron CORP | +0.1% | +33.53% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -6.04% | 减仓 |
| 17 | DECK | Deckers Outdoor CORP | +0.1% | +12.08% | 加仓 |
| 18 | LLY | Eli Lilly & Co | +0.1% | -19.47% | 减仓 |
| 19 | JKHY | Jack Henry & Associates Inc | +0.1% | +13.03% | 加仓 |
| 20 | AEP | American Electric Power | +0.1% | +19.11% | 加仓 |
| 21 | WAT | Waters CORP | +0.1% | +1.07% | 加仓 |
| 22 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | +28.79% | 加仓 |
| 23 | HII | Huntington Ingalls Industrie | +0.1% | +83.20% | 加仓 |
| 24 | JLL | Jones Lang Lasalle Inc | +0.1% | +95.75% | 加仓 |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +2.50% | 加仓 |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +12.63% | 加仓 |
| 27 | MCK | Mckesson CORP | +0.1% | +56.12% | 加仓 |
| 28 | MLI | Mueller Industries Inc | +0.1% | +73.03% | 加仓 |
| 29 | BEPC | Brookfield Renewable CORP | +0.1% | +30.31% | 加仓 |
| 30 | EPAM | Epam Systems Inc | +0.1% | -0.55% | 减仓 |
| 31 | ADI | Analog Devices Inc | +0.1% | +2.98% | 加仓 |
| 32 | OMC | Omnicom Group | +0.1% | +24.30% | 加仓 |
| 33 | MCHP | Microchip Technology Inc | +0.1% | +16.53% | 加仓 |
| 34 | COLB | Columbia Banking System Inc | +0.1% | +9.76% | 加仓 |
| 35 | ULTA | Ulta Beauty Inc | +0.1% | -4.61% | 减仓 |
| 36 | PFE | Pfizer Inc | +0.1% | +26.27% | 加仓 |
| 37 | USB | US Bancorp | +0.1% | +2.15% | 加仓 |
| 38 | HESM | Hess Midstream LP - Class A | +0.1% | +12.06% | 加仓 |
| 39 | TPL | Texas Pacific Land CORP | +0.1% | +252.93% | 加仓 |
| 40 | IBM | Intl Business Machines CORP | +0.1% | +0.55% | 加仓 |
| 41 | MTD | Mettler-toledo International | +0.1% | -7.49% | 减仓 |
| 42 | HCA | Hca Healthcare Inc | +0.1% | -6.49% | 减仓 |
| 43 | WDAY | Workday Inc-class A | +0.1% | +108.55% | 加仓 |
| 44 | MPLX | Mplx LP | +0.1% | +10.80% | 加仓 |
| 45 | TFC | Truist Financial CORP | +0.1% | +7.91% | 加仓 |
| 46 | VRSK | Verisk Analytics Inc | +0.1% | +24.03% | 加仓 |
| 47 | TXN | Texas Instruments Inc | +0.1% | +14.22% | 加仓 |
| 48 | HPE | Hewlett Packard Enterprise | +0.1% | +7.08% | 加仓 |
| 49 | LPLA | Lpl Financial Holdings Inc | +0.1% | -4.19% | 减仓 |
| 50 | EOG | Eog Resources Inc | +0.1% | +24.34% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Epoch Investment Partners, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$175.8亿，共申报了 247 个公开持股仓位。
在 Q4 2025 季度，Epoch Investment Partners, Inc. 按市值排列的前三大核心持股分别为：NVDA (2.3%)、MSFT (2.3%)、AVGO (2.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 2.3% 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
OKE
市值: US$3759.4万
本季最大获利了结 / 清仓标的
EA
前期市值: US$9957.6万
在 Q4 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 63 个仓位、减仓 112 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 OKE。 本季清仓仓位包含 EA。
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。