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
234 檔
9.2%
Q1 2026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 234 件の保有銘柄を報告しました。
Q1 2026において、Epoch Investment Partners, Inc.は慎重なリスク回避姿勢を見せ、127 銘柄の減却および 10 銘柄の全売却を実施しました。
上位5銘柄（NVDA, ABBV, AVGO等）の合計時価総額は全体ポートフォリオの 9.2% 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234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 | NVDA | Nvidia CORP | 株式-IT | 2.24% | +0.63% | -1.20% | |
| 2 | ABBV | Abbvie Inc | 株式-ヘルスケア | 1.98% | -0.01% | +11.22% | |
| 3 | AVGO | Broadcom Inc | 株式-IT | 1.91% | +0.09% | -7.18% | |
| 4 | AAPL | Apple Inc | 株式-IT | 1.89% | +0.70% | -0.33% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.77% | +0.15% | -4.66% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.50% | -0.40% | -18.90% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | -0.17% | -11.17% | |
| 8 | AMAT | Applied Materials Inc | 株式-IT | 1.37% | +0.52% | -24.80% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.26% | +0.04% | -7.06% | |
| 10 | CSCO | Cisco Systems Inc | 株式-IT | 1.24% | +0.21% | +11.40% | |
| 11 | HCA | Hca Healthcare Inc | 株式-ヘルスケア | 1.18% | -0.58% | -12.66% | |
| 12 | EME | Emcor Group Inc | 株式-資本財 | 1.17% | -0.04% | -6.35% | |
| 13 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.12% | -0.46% | -15.15% | |
| 14 | ACN | Accenture plc | 株式-IT | 1.08% | -0.31% | +30.38% | |
| 15 | NTAP | Netapp Inc | 株式-IT | 1.08% | +0.21% | +6.51% | |
| 16 | FN | Fabrinet | 株式-IT | 1.02% | -0.15% | -14.01% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.01% | +0.23% | +0.23% | |
| 18 | UBER | Uber Technologies Inc | 株式-資本財 | 0.99% | -0.25% | -11.61% | |
| 19 | KLAC | Kla CORP | 株式-IT | 0.98% | +0.72% | -16.02% | |
| 20 | DELL | Dell Technologies -c | 株式-IT | 0.96% | +0.34% | -1.16% | |
| 21 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.95% | -0.26% | -13.24% | |
| 22 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.93% | +0.19% | -13.31% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.89% | +0.28% | -2.66% | |
| 24 | FAST | Fastenal Co | 株式-資本財 | 0.86% | -0.14% | -11.77% | |
| 25 | MA | Mastercard Inc - A | 株式-金融 | 0.84% | -0.06% | +0.64% | |
| 26 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.83% | +0.32% | +7.87% | |
| 27 | YUM | Yum! Brands Inc | 株式-一般消費財 | 0.82% | -0.05% | -14.00% | |
| 28 | LRCX | Lam Research CORP | 株式-IT | 0.82% | +0.64% | -18.11% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 0.82% | -0.30% | -19.79% | |
| 30 | BKNG | Booking Holdings Inc | 株式-一般消費財 | 0.80% | -0.36% | -10.32% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.79% | -0.11% | -14.27% | |
| 32 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.79% | +0.27% | -0.51% | |
| 33 | ZTS | Zoetis Inc | 株式-ヘルスケア | 0.77% | -0.33% | -4.67% | |
| 34 | TJX | Tjx Companies Inc | 株式-一般消費財 | 0.77% | -0.10% | -11.58% | |
| 35 | ADI | Analog Devices Inc | 株式-IT | 0.77% | +0.10% | -1.96% | |
| 36 | AMZN | Amazon.com Inc | 株式-一般消費財 | 0.75% | -0.04% | -4.40% | |
| 37 | LPLA | Lpl Financial Holdings Inc | 株式-金融 | 0.74% | -0.02% | -11.71% | |
| 38 | PCAR | Paccar Inc | 株式-資本財 | 0.73% | -0.08% | -16.38% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.73% | +0.11% | -0.34% | |
| 40 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.73% | -0.04% | -15.29% | |
| 41 | T | At&t Inc | 株式-通信サービス | 0.72% | -0.27% | +6.03% | |
| 42 | AEP | American Electric Power | 株式-公益事業 | 0.71% | -0.04% | -0.19% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.71% | +0.16% | +3.28% | |
| 44 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.71% | +0.13% | -13.79% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.71% | -0.31% | -2.25% | |
| 46 | AMP | Ameriprise Financial Inc | 株式-金融 | 0.71% | -0.05% | -11.48% | |
| 47 | CPRT | Copart Inc | 株式-資本財 | 0.68% | -0.14% | +1.48% | |
| 48 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.68% | -0.11% | -23.27% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.68% | +0.14% | -12.54% | |
| 50 | ULTA | Ulta Beauty Inc | 株式-一般消費財 | 0.68% | -0.13% | -26.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +0.3% | -13.24% | 減少 |
| 2 | MEDP | Medpace Holdings Inc | +0.3% | +386.77% | 増加 |
| 3 | AGX | Argan Inc | +0.3% | +4.47% | 増加 |
| 4 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | +173.70% | 増加 |
| 5 | JKHY | Jack Henry & Associates Inc | +0.3% | +82.39% | 増加 |
| 6 | DELL | Dell Technologies -c | +0.3% | -1.16% | 減少 |
| 7 | HALO | Halozyme Therapeutics Inc | +0.3% | +113.44% | 増加 |
| 8 | ABBV | Abbvie Inc | +0.2% | +11.22% | 増加 |
| 9 | CVX | Chevron CORP | +0.2% | -2.25% | 減少 |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +11.40% | 増加 |
| 11 | EME | Emcor Group Inc | +0.2% | -6.35% | 減少 |
| 12 | T | At&t Inc | +0.2% | +6.03% | 増加 |
| 13 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | -19.79% | 減少 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.23% | 増加 |
| 15 | LNTH | Lantheus Holdings Inc | +0.2% | +59.44% | 増加 |
| 16 | PFE | Pfizer Inc | +0.2% | +17.52% | 増加 |
| 17 | VZ | Verizon Communications Inc | +0.2% | -0.76% | 減少 |
| 18 | ADI | Analog Devices Inc | +0.2% | -1.96% | 減少 |
| 19 | LNG | Cheniere Energy Inc | +0.1% | -8.10% | 減少 |
| 20 | HAS | Hasbro Inc | +0.1% | +1.05% | 増加 |
| 21 | EOG | Eog Resources Inc | +0.1% | -1.51% | 減少 |
| 22 | AEP | American Electric Power | +0.1% | -0.19% | 減少 |
| 23 | AMD | Advanced Micro Devices | +0.1% | +59.88% | 増加 |
| 24 | ETR | Entergy CORP | +0.1% | -3.92% | 減少 |
| 25 | NTR | Nutrien LTD | +0.1% | -3.52% | 減少 |
| 26 | QXO | Qxo Inc | +0.1% | +54.23% | 増加 |
| 27 | OKE | Oneok Inc | +0.1% | +12.17% | 増加 |
| 28 | TXN | Texas Instruments Inc | +0.1% | +0.43% | 増加 |
| 29 | NXST | Nexstar Media Group Inc | +0.1% | +685.79% | 増加 |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | +4.72% | 増加 |
| 31 | MRK | Merck & Co. Inc. | +0.1% | -1.32% | 減少 |
| 32 | IRM | Iron Mountain Inc | +0.1% | -2.12% | 減少 |
| 33 | VNOM | Viper Energy Inc-cl A | +0.1% | -3.88% | 減少 |
| 34 | LMT | Lockheed Martin CORP | +0.1% | -4.29% | 減少 |
| 35 | MSM | Msc Industrial Direct Co-a | +0.1% | -0.23% | 減少 |
| 36 | NTAP | Netapp Inc | +0.1% | +6.51% | 増加 |
| 37 | JNJ | Johnson & Johnson | +0.1% | +62.75% | 増加 |
| 38 | BBY | Best Buy Co Inc | +0.1% | +26.88% | 増加 |
| 39 | NEE | Nextera Energy Inc | +0.1% | -5.53% | 減少 |
| 40 | LRCX | Lam Research CORP | +0.1% | -18.11% | 減少 |
| 41 | KLAC | Kla CORP | +0.1% | -16.02% | 減少 |
| 42 | FAST | Fastenal Co | +0.1% | -11.77% | 減少 |
| 43 | VTR | Ventas Inc | +0.1% | +39.68% | 増加 |
| 44 | EPD | Enterprise Products Partners | +0.1% | -2.63% | 減少 |
| 45 | KO | Coca-cola Co/the | +0.1% | +2.88% | 増加 |
| 46 | VRSN | Verisign Inc | +0.1% | +2.50% | 増加 |
| 47 | FANG | Diamondback Energy Inc | +0.1% | -9.65% | 減少 |
| 48 | PNW | Pinnacle West Capital | +0.1% | -1.39% | 減少 |
| 49 | PEP | Pepsico Inc | +0.1% | +2.29% | 増加 |
| 50 | FN | Fabrinet | +0.1% | -14.01% | 減少 |
SEC公式 Form 13F 報告によると、Epoch Investment Partners, Inc. の Q1 2026 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 234 件です。
Q1 2026 における上位3銘柄は NVDA (2.2%)、ABBV (2.0%)、AVGO (1.9%) です。最大保有銘柄 NVDA がポートフォリオの約 2.2% 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
SMG
市值: $5005.8万
今期最大全売却 / 減却
AZNN
前期市值: $7603.5万
Q1 2026 中に合計 200 件の調整を実施しました（新規買付 13 件、追加買付 50 件、減却 127 件、全売却 10 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。