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Epoch Investment Partners, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Epoch Investment Partners, Inc.

报告期 2026-03-31 · CIK 0001305841

持仓数

234

前50大市值合计

$8.31B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$369.8M

2,120,519

4.4%

ABBV ABBVIE INC

COM

$327.6M

1,506,142

3.9%

AVGO BROADCOM INC

COM

$315.5M

1,019,499

3.8%

AAPL APPLE INC

COM

$312.6M

1,231,865

3.8%

MSFT MICROSOFT CORP

COM

$291.9M

788,663

3.5%

META META PLATFORMS INC

CL A

$247.6M

432,760

3.0%

JPM JPMORGAN CHASE & CO

COM

$235.5M

800,542

2.8%

AMAT APPLIED MATLS INC

COM

$225.5M

659,689

2.7%

GOOGL ALPHABET INC

CAP STK CL A

$208.2M

723,866

2.5%

CSCO CISCO SYS INC

COM

$205.2M

2,644,857

2.5%

HCA HCA HEALTHCARE INC

COM

$195.4M

412,897

2.4%

EME EMCOR GROUP INC

COM

$194.0M

262,823

2.3%

REGN REGENERON PHARMACEUTICALS

COM

$184.4M

238,725

2.2%

— ACCENTURE PLC IRELAND

SHS CLASS A

$179.0M

902,498

2.2%

NTAP NETAPP INC

COM

$178.6M

1,743,918

2.1%

— FABRINET

SHS

$168.1M

322,350

2.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$167.1M

494,355

2.0%

UBER UBER TECHNOLOGIES INC

COM

$162.9M

2,264,630

2.0%

KLAC KLA CORP

COM NEW

$162.3M

110,231

2.0%

DELL DELL TECHNOLOGIES INC

CL C

$158.2M

964,040

1.9%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$157.1M

331,137

1.9%

MNST MONSTER BEVERAGE CORP NEW

COM

$154.4M

2,130,327

1.9%

CVS CVS HEALTH CORP

COM

$146.5M

2,039,191

1.8%

FAST FASTENAL CO

COM

$141.8M

3,056,395

1.7%

MA MASTERCARD INCORPORATED

CL A

$138.8M

277,878

1.7%

WST WEST PHARMACEUTICAL SVSC INC

COM

$136.6M

545,050

1.6%

YUM YUM BRANDS INC

COM

$135.4M

870,866

1.6%

LRCX LAM RESEARCH CORP

COM NEW

$135.2M

632,784

1.6%

MGY MAGNOLIA OIL & GAS CORP

CL A

$135.0M

4,275,509

1.6%

BKNG BOOKING HOLDINGS INC

COM

$131.5M

31,225

1.6%

COST COSTCO WHOLESALE CORPORATION

COM

$131.0M

131,518

1.6%

HPE HEWLETT PACKARD ENTERPRISE C

COM

$130.0M

5,458,404

1.6%

ZTS ZOETIS INC

CL A

$127.7M

1,080,634

1.5%

TJX TJX COS INC NEW

COM

$127.4M

797,750

1.5%

ADI ANALOG DEVICES INC

COM

$126.5M

397,570

1.5%

AMZN AMAZON COM INC

COM

$124.4M

597,495

1.5%

LPLA LPL FINL HLDGS INC

COM

$122.8M

408,301

1.5%

PCAR PACCAR INC

COM

$121.1M

1,048,314

1.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$120.6M

497,613

1.5%

DECK DECKERS OUTDOOR CORP

COM

$120.5M

1,203,526

1.4%

T AT&T INC

COM

$119.5M

4,120,592

1.4%

AEP AMERICAN ELEC PWR CO INC

COM

$117.9M

899,618

1.4%

V VISA INC

COM CL A

$117.8M

389,868

1.4%

MTD METTLER TOLEDO INTERNATIONAL

COM

$117.6M

93,270

1.4%

CVX CHEVRON CORPORATION

COM

$117.6M

568,186

1.4%

AMP AMERIPRISE FINL INC

COM

$117.2M

263,704

1.4%

CPRT COPART INC

COM

$113.1M

3,405,198

1.4%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$113.0M

578,532

1.4%

LLY ELI LILLY & CO

COM

$113.0M

122,816

1.4%

ULTA ULTA BEAUTY INC

COM

$111.7M

213,761

1.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

NVDA4.4%ABBV3.9%AVGO3.8%AAPL3.8%MSFT3.5%META3.0%