Epoch Investment Partners, Inc. 13F 持仓 · 2026年Q2
Epoch Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 220 只证券，申报市值合计 175.78 亿美元。前几大持仓：NVDA（2.87%）、AAPL（2.59%）、AVGO（2.00%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $504.5M | 2.87% | 2.5M | 增持 |
| 2 | AAPL | APPLE INC | $456.1M | 2.59% | 1.6M | 增持 |
| 3 | AVGO | BROADCOM INC | $351.1M | 2.00% | 929,562 | 减持 |
| 4 | ABBV | ABBVIE INC | $346.4M | 1.97% | 1.4M | 减持 |
| 5 | MSFT | MICROSOFT CORP | $338.3M | 1.92% | 906,851 | 增持 |
| 6 | AMAT | APPLIED MATLS INC | $332.7M | 1.89% | 460,151 | 减持 |
| 7 | KLAC | KLA CORP | $298.9M | 1.70% | 990,556 | 增持 |
| 8 | LRCX | LAM RESEARCH CORP | $256.8M | 1.46% | 592,701 | 减持 |
| 9 | CSCO | CISCO SYS INC | $254.7M | 1.45% | 2.2M | 减持 |
| 10 | DELL | DELL TECHNOLOGIES INC | $229.2M | 1.30% | 531,131 | 减持 |
| 11 | GOOGL | ALPHABET INC | $228.4M | 1.30% | 639,157 | 减持 |
| 12 | NTAP | NETAPP INC | $227.6M | 1.29% | 1.5M | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $222.3M | 1.26% | 679,231 | 减持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $218.2M | 1.24% | 456,810 | 减持 |
| 15 | CVS | CVS HEALTH CORP | $206.1M | 1.17% | 2.0M | 减持 |
| 16 | WST | WEST PHARMACEUTICAL SVSC INC | $202.0M | 1.15% | 562,557 | 增持 |
| 17 | EME | EMCOR GROUP INC | $198.8M | 1.13% | 239,577 | 减持 |
| 18 | MNST | MONSTER BEVERAGE CORP NEW | $196.9M | 1.12% | 2.0M | 减持 |
| 19 | META | META PLATFORMS INC | $194.0M | 1.10% | 344,368 | 减持 |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE C | $186.0M | 1.06% | 4.1M | 减持 |
| 21 | TXN | TEXAS INSTRS INC | $173.4M | 0.99% | 581,891 | 增持 |
| 22 | ADI | ANALOG DEVICES INC | $153.4M | 0.87% | 386,286 | 减持 |
| 23 | FN | FABRINET | $152.2M | 0.87% | 270,754 | 减持 |
| 24 | V | VISA INC | $153.5M | 0.87% | 447,275 | 增持 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $146.9M | 0.84% | 522,214 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR