13F ガイド13F 完全解析
SEC Form 13Fとは？米国機関投資家の保有銘柄完全ガイド
Form 13Fの基準（運用資産1億ドル以上）と45日間の遅延開示ルールを解説。ヘッジファンドの保有銘柄を効果的に追跡する方法を学びます。
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CIK: 0001305841
申告総資産額
$175.8億
$175.8億
274 檔
11.6%
Q3 2025の報告期間中、Epoch Investment Partners, Inc.（CIK: 0001305841）が米国SECに提出したForm 13F報告書によると、追跡対象の米国株式ポートフォリオの時価総額は $175.8億 に達し、合計 274 件の保有銘柄を報告しました。
Q3 2025において、Epoch Investment Partners, Inc.は慎重なリスク回避姿勢を見せ、114 銘柄の減却および 19 銘柄の全売却を実施しました。
上位5銘柄（MSFT, AVGO, META等）の合計時価総額は全体ポートフォリオの 11.6% を占めており、主要コア銘柄への集中度を示しています。
上位200銘柄を表示中（全274銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 2.57% | +0.15% | -16.70% | |
| 2 | AVGO | Broadcom Inc | 株式-IT | 2.39% | +0.09% | -17.27% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.33% | -0.40% | -22.76% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 1.98% | +0.63% | +25.53% | |
| 5 | ABBV | Abbvie Inc | 株式-ヘルスケア | 1.90% | -0.01% | +10.18% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.69% | -0.17% | -29.09% | |
| 7 | AAPL | Apple Inc | 株式-IT | 1.53% | +0.70% | +31.08% | |
| 8 | AMAT | Applied Materials Inc | 株式-IT | 1.39% | +0.52% | -5.18% | |
| 9 | UBER | Uber Technologies Inc | 株式-資本財 | 1.36% | -0.25% | -3.73% | |
| 10 | KLAC | Kla CORP | 株式-IT | 1.31% | +0.72% | -10.30% | |
| 11 | LRCX | Lam Research CORP | 株式-IT | 1.27% | +0.64% | -16.31% | |
| 12 | HCA | Hca Healthcare Inc | 株式-ヘルスケア | 1.18% | -0.58% | -18.60% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.13% | +0.04% | -5.03% | |
| 14 | NTAP | Netapp Inc | 株式-IT | 1.11% | +0.21% | -5.61% | |
| 15 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.11% | +0.19% | -6.92% | |
| 16 | QCOM | Qualcomm Inc | 株式-IT | 1.06% | +0.01% | -2.24% | |
| 17 | ANET | Arista Networks Inc | 株式-IT | 1.01% | +0.13% | -32.58% | |
| 18 | EME | Emcor Group Inc | 株式-資本財 | 1.01% | -0.04% | +12.69% | |
| 19 | AXP | American Express Co | 株式-金融 | 0.98% | -0.08% | -21.85% | |
| 20 | FAST | Fastenal Co | 株式-資本財 | 0.97% | -0.14% | -11.05% | |
| 21 | ZTS | Zoetis Inc | 株式-ヘルスケア | 0.94% | -0.33% | -6.20% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.93% | +0.28% | -0.19% | |
| 23 | MA | Mastercard Inc - A | 株式-金融 | 0.93% | -0.06% | -8.44% | |
| 24 | ULTA | Ulta Beauty Inc | 株式-一般消費財 | 0.92% | -0.13% | -14.29% | |
| 25 | YUM | Yum! Brands Inc | 株式-一般消費財 | 0.90% | -0.05% | -8.20% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.88% | -0.11% | -8.69% | |
| 27 | LPLA | Lpl Financial Holdings Inc | 株式-金融 | 0.88% | -0.02% | -16.72% | |
| 28 | AMP | Ameriprise Financial Inc | 株式-金融 | 0.88% | -0.05% | -18.19% | |
| 29 | AMZN | Amazon.com Inc | 株式-一般消費財 | 0.87% | -0.04% | -39.16% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.84% | +0.23% | -16.61% | |
| 31 | IDXX | Idexx Laboratories Inc | 株式-ヘルスケア | 0.81% | -0.08% | -7.48% | |
| 32 | MKL | Markel Group Inc | 株式-金融 | 0.81% | -0.43% | -32.55% | |
| 33 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.80% | -0.46% | +27.63% | |
| 34 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.79% | +0.13% | -1.25% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | +0.16% | -18.85% | |
| 36 | CPRT | Copart Inc | 株式-資本財 | 0.79% | -0.14% | +15.20% | |
| 37 | FN | Fabrinet | 株式-IT | 0.78% | -0.15% | -25.04% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.77% | +0.11% | -0.25% | |
| 39 | CSCO | Cisco Systems Inc | 株式-IT | 0.76% | +0.21% | -2.73% | |
| 40 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.76% | +0.32% | +45.57% | |
| 41 | CHE | Chemed CORP | 株式-ヘルスケア | 0.76% | +0.14% | +29.44% | |
| 42 | TJX | Tjx Companies Inc | 株式-一般消費財 | 0.75% | -0.10% | -3.28% | |
| 43 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.75% | -0.08% | +7.89% | |
| 44 | BKNG | Booking Holdings Inc | 株式-一般消費財 | 0.74% | -0.36% | -22.62% | |
| 45 | DELL | Dell Technologies -c | 株式-IT | 0.73% | +0.34% | +2.43% | |
| 46 | PCAR | Paccar Inc | 株式-資本財 | 0.73% | -0.08% | -10.92% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.73% | +0.14% | -0.56% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | -0.17% | -23.74% | |
| 49 | ORLY | O'reilly Automotive Inc | 株式-一般消費財 | 0.71% | -0.07% | -3.80% | |
| 50 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.71% | -0.04% | +10.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +1% | +10.18% | 増加 |
| 2 | NVDA | Nvidia CORP | +1% | +25.53% | 増加 |
| 3 | AVGO | Broadcom Inc | +1% | -17.27% | 減少 |
| 4 | UBER | Uber Technologies Inc | +0.8% | -3.73% | 増加 |
| 5 | EME | Emcor Group Inc | +0.6% | +12.69% | 増加 |
| 6 | LRCX | Lam Research CORP | +0.6% | -16.31% | 減少 |
| 7 | AMAT | Applied Materials Inc | +0.4% | -5.18% | 減少 |
| 8 | KLAC | Kla CORP | +0.4% | -10.30% | 減少 |
| 9 | FN | Fabrinet | +0.4% | -25.04% | 増加 |
| 10 | WST | West Pharmaceutical Services | +0.4% | +45.57% | 増加 |
| 11 | IDXX | Idexx Laboratories Inc | +0.4% | -7.48% | 増加 |
| 12 | DELL | Dell Technologies -c | +0.4% | +2.43% | 増加 |
| 13 | ANET | Arista Networks Inc | +0.4% | -32.58% | 減少 |
| 14 | GILD | Gilead Sciences Inc | +0.3% | -25.79% | 増加 |
| 15 | NTAP | Netapp Inc | +0.3% | -5.61% | 減少 |
| 16 | MSFT | Microsoft CORP | +0.3% | -16.70% | 減少 |
| 17 | CVS | Cvs Health CORP | +0.3% | -0.19% | 増加 |
| 18 | AAPL | Apple Inc | +0.3% | +31.08% | 増加 |
| 19 | TTC | Toro Co | +0.3% | +1876.59% | 増加 |
| 20 | HPE | Hewlett Packard Enterprise | +0.3% | +1.13% | 増加 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.03% | 減少 |
| 22 | ULTA | Ulta Beauty Inc | +0.3% | -14.29% | 減少 |
| 23 | EA | Electronic Arts Inc | +0.2% | -2.72% | 増加 |
| 24 | DECK | Deckers Outdoor CORP | +0.2% | +10.20% | 増加 |
| 25 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +58.72% | 増加 |
| 26 | MCHP | Microchip Technology Inc | +0.2% | +27.94% | 増加 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -16.61% | 減少 |
| 28 | CART | Maplebear Inc | +0.2% | +344.41% | 増加 |
| 29 | QCOM | Qualcomm Inc | +0.2% | -2.24% | 増加 |
| 30 | HAS | Hasbro Inc | +0.2% | -4.98% | 増加 |
| 31 | FAST | Fastenal Co | +0.2% | -11.05% | 増加 |
| 32 | AMT | American Tower CORP | +0.1% | -25.08% | 増加 |
| 33 | ADI | Analog Devices Inc | +0.1% | +6.78% | 減少 |
| 34 | TJX | Tjx Companies Inc | +0.1% | -3.28% | 減少 |
| 35 | REGN | Regeneron Pharmaceuticals | +0.1% | +27.63% | 増加 |
| 36 | CASY | Casey's General Stores Inc | +0.1% | -31.19% | 増加 |
| 37 | BEPC | Brookfield Renewable CORP | +0.1% | -16.87% | 増加 |
| 38 | MANH | Manhattan Associates Inc | +0.1% | -3.68% | 増加 |
| 39 | LAZ | Lazard Inc | +0.1% | -1.98% | 減少 |
| 40 | BKNG | Booking Holdings Inc | +0.1% | -22.62% | 減少 |
| 41 | GDDY | Godaddy Inc - Class A | +0.1% | +10504.74% | 増加 |
| 42 | ETN | Eaton Corporation plc | +0.1% | -3.59% | 増加 |
| 43 | BAC | Bank Of America CORP | +0.1% | -4.20% | 減少 |
| 44 | TKO | Tko Group Holdings Inc | +0.1% | -2.83% | 減少 |
| 45 | TBBK | Bancorp Inc/the | +0.1% | +306.57% | 増加 |
| 46 | DCI | Donaldson Co Inc | +0.1% | -3.55% | 減少 |
| 47 | MSM | Msc Industrial Direct Co-a | +0.1% | +1.19% | 減少 |
| 48 | JNJ | Johnson & Johnson | +0.1% | -4.88% | 減少 |
| 49 | URI | United Rentals Inc | +0.1% | -28.89% | 減少 |
| 50 | CSCO | Cisco Systems Inc | +0.1% | -2.73% | 減少 |
SEC公式 Form 13F 報告によると、Epoch Investment Partners, Inc. の Q3 2025 における米国株式保有時価総額は約 $175.8億、保有銘柄数は 274 件です。
Q3 2025 における上位3銘柄は MSFT (2.6%)、AVGO (2.4%)、META (2.3%) です。最大保有銘柄 MSFT がポートフォリオの約 2.6% を占めています。
AlphaSMO公式ガイドをチェックして機関投資家の動きを把握
Form 13Fの基準（運用資産1億ドル以上）と45日間の遅延開示ルールを解説。ヘッジファンドの保有銘柄を効果的に追跡する方法を学びます。
今期最大新規買付
TPL
市值: $1.0億
今期最大全売却 / 減却
KVUE
前期市值: $1.1億
Q3 2025 中に合計 200 件の調整を実施しました（新規買付 16 件、追加買付 51 件、減却 114 件、全売却 19 件）。
本ページのデータはSEC EDGARアーカイブの Form 13F-HR より自動取得・解析され、正確なCUSIP照合により構造化データセットとして提供されています。
米国企業の経営幹部や取締役によるForm 4自社株買い・売却開示を解析し、インサイダーの最新動向を捕捉。
5%以上の株式保有申告ルール（13Dと13G）の違いを解説。機関投資家のアクティビスト（物言う株主）意図を見抜く。
ヘッジファンドの13F買い増しと企業役員のインサイダー買いが重なる「スマートマネー重複シグナル」の活用法。