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
234 檔
9.2%
截至 Q1 2026 季度末，Epoch Investment Partners, Inc. 的美股持仓估值约为 US$175.8亿，全数申报仓位共有 234 档。
在 Q1 2026，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 127 个仓位并完全清仓 10 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, ABBV, AVGO 等）合计占整体申报市值的 9.2%，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 234 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 | 2.24% | +0.63% | -1.20% | |
| 2 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.98% | -0.01% | +11.22% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 1.91% | +0.09% | -7.18% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.89% | +0.70% | -0.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | +0.15% | -4.66% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | -0.40% | -18.90% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.17% | -11.17% | |
| 8 | AMAT | Applied Materials Inc | 股票-科技 | 1.37% | +0.52% | -24.80% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | +0.04% | -7.06% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.24% | +0.21% | +11.40% | |
| 11 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.18% | -0.58% | -12.66% | |
| 12 | EME | Emcor Group Inc | 股票-工业 | 1.17% | -0.04% | -6.35% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.12% | -0.46% | -15.15% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.08% | -0.31% | +30.38% | |
| 15 | NTAP | Netapp Inc | 股票-科技 | 1.08% | +0.21% | +6.51% | |
| 16 | FN | Fabrinet | 股票-科技 | 1.02% | -0.15% | -14.01% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.01% | +0.23% | +0.23% | |
| 18 | UBER | Uber Technologies Inc | 股票-工业 | 0.99% | -0.25% | -11.61% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.98% | +0.72% | -16.02% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 0.96% | +0.34% | -1.16% | |
| 21 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.95% | -0.26% | -13.24% | |
| 22 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.93% | +0.19% | -13.31% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | +0.28% | -2.66% | |
| 24 | FAST | Fastenal Co | 股票-工业 | 0.86% | -0.14% | -11.77% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.84% | -0.06% | +0.64% | |
| 26 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.83% | +0.32% | +7.87% | |
| 27 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.82% | -0.05% | -14.00% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.82% | +0.64% | -18.11% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.82% | -0.30% | -19.79% | |
| 30 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.80% | -0.36% | -10.32% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | -0.11% | -14.27% | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.79% | +0.27% | -0.51% | |
| 33 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.77% | -0.33% | -4.67% | |
| 34 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.77% | -0.10% | -11.58% | |
| 35 | ADI | Analog Devices Inc | 股票-科技 | 0.77% | +0.10% | -1.96% | |
| 36 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.75% | -0.04% | -4.40% | |
| 37 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.74% | -0.02% | -11.71% | |
| 38 | PCAR | Paccar Inc | 股票-工业 | 0.73% | -0.08% | -16.38% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | +0.11% | -0.34% | |
| 40 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.73% | -0.04% | -15.29% | |
| 41 | T | At&t Inc | 股票-通信服务 | 0.72% | -0.27% | +6.03% | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.71% | -0.04% | -0.19% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | +0.16% | +3.28% | |
| 44 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.71% | +0.13% | -13.79% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.71% | -0.31% | -2.25% | |
| 46 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.71% | -0.05% | -11.48% | |
| 47 | CPRT | Copart Inc | 股票-工业 | 0.68% | -0.14% | +1.48% | |
| 48 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.68% | -0.11% | -23.27% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | +0.14% | -12.54% | |
| 50 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.68% | -0.13% | -26.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +0.3% | -13.24% | 减仓 |
| 2 | MEDP | Medpace Holdings Inc | +0.3% | +386.77% | 加仓 |
| 3 | AGX | Argan Inc | +0.3% | +4.47% | 加仓 |
| 4 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | +173.70% | 加仓 |
| 5 | JKHY | Jack Henry & Associates Inc | +0.3% | +82.39% | 加仓 |
| 6 | DELL | Dell Technologies -c | +0.3% | -1.16% | 减仓 |
| 7 | HALO | Halozyme Therapeutics Inc | +0.3% | +113.44% | 加仓 |
| 8 | ABBV | Abbvie Inc | +0.2% | +11.22% | 加仓 |
| 9 | CVX | Chevron CORP | +0.2% | -2.25% | 减仓 |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +11.40% | 加仓 |
| 11 | EME | Emcor Group Inc | +0.2% | -6.35% | 减仓 |
| 12 | T | At&t Inc | +0.2% | +6.03% | 加仓 |
| 13 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | -19.79% | 减仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.23% | 加仓 |
| 15 | LNTH | Lantheus Holdings Inc | +0.2% | +59.44% | 加仓 |
| 16 | PFE | Pfizer Inc | +0.2% | +17.52% | 加仓 |
| 17 | VZ | Verizon Communications Inc | +0.2% | -0.76% | 减仓 |
| 18 | ADI | Analog Devices Inc | +0.2% | -1.96% | 减仓 |
| 19 | LNG | Cheniere Energy Inc | +0.1% | -8.10% | 减仓 |
| 20 | HAS | Hasbro Inc | +0.1% | +1.05% | 加仓 |
| 21 | EOG | Eog Resources Inc | +0.1% | -1.51% | 减仓 |
| 22 | AEP | American Electric Power | +0.1% | -0.19% | 减仓 |
| 23 | AMD | Advanced Micro Devices | +0.1% | +59.88% | 加仓 |
| 24 | ETR | Entergy CORP | +0.1% | -3.92% | 减仓 |
| 25 | NTR | Nutrien LTD | +0.1% | -3.52% | 减仓 |
| 26 | QXO | Qxo Inc | +0.1% | +54.23% | 加仓 |
| 27 | OKE | Oneok Inc | +0.1% | +12.17% | 加仓 |
| 28 | TXN | Texas Instruments Inc | +0.1% | +0.43% | 加仓 |
| 29 | NXST | Nexstar Media Group Inc | +0.1% | +685.79% | 加仓 |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | +4.72% | 加仓 |
| 31 | MRK | Merck & Co. Inc. | +0.1% | -1.32% | 减仓 |
| 32 | IRM | Iron Mountain Inc | +0.1% | -2.12% | 减仓 |
| 33 | VNOM | Viper Energy Inc-cl A | +0.1% | -3.88% | 减仓 |
| 34 | LMT | Lockheed Martin CORP | +0.1% | -4.29% | 减仓 |
| 35 | MSM | Msc Industrial Direct Co-a | +0.1% | -0.23% | 减仓 |
| 36 | NTAP | Netapp Inc | +0.1% | +6.51% | 加仓 |
| 37 | JNJ | Johnson & Johnson | +0.1% | +62.75% | 加仓 |
| 38 | BBY | Best Buy Co Inc | +0.1% | +26.88% | 加仓 |
| 39 | NEE | Nextera Energy Inc | +0.1% | -5.53% | 减仓 |
| 40 | LRCX | Lam Research CORP | +0.1% | -18.11% | 减仓 |
| 41 | KLAC | Kla CORP | +0.1% | -16.02% | 减仓 |
| 42 | FAST | Fastenal Co | +0.1% | -11.77% | 减仓 |
| 43 | VTR | Ventas Inc | +0.1% | +39.68% | 加仓 |
| 44 | EPD | Enterprise Products Partners | +0.1% | -2.63% | 减仓 |
| 45 | KO | Coca-cola Co/the | +0.1% | +2.88% | 加仓 |
| 46 | VRSN | Verisign Inc | +0.1% | +2.50% | 加仓 |
| 47 | FANG | Diamondback Energy Inc | +0.1% | -9.65% | 减仓 |
| 48 | PNW | Pinnacle West Capital | +0.1% | -1.39% | 减仓 |
| 49 | PEP | Pepsico Inc | +0.1% | +2.29% | 加仓 |
| 50 | FN | Fabrinet | +0.1% | -14.01% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Epoch Investment Partners, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$175.8亿，共申报了 234 个公开持股仓位。
在 Q1 2026 季度，Epoch Investment Partners, Inc. 按市值排列的前三大核心持股分别为：NVDA (2.2%)、ABBV (2.0%)、AVGO (1.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 2.2% 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
SMG
市值: US$5005.8万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$7603.5万
在 Q1 2026 季度中，Epoch Investment Partners, Inc. 共进行了 200 项持仓异动，包含新建仓 13 个仓位、加仓 50 个仓位、减仓 127 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 SMG。 本季清仓仓位包含 AZNN。
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。