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Copeland Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Copeland Capital Management, LLC
报告期 2026-03-31 · CIK 0001541743
持仓数
257
前50大市值合计
$3.03B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
19Q2
18Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 8
增持 24
减持 115
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
—
SENSATA TECHNOLOGIES HLDG PLC
-$52.5M
7,148
-100%
减持
NOG
NORTHERN OIL & GAS INC
-$43.7M
2,503
-100%
减持
—
PERRIGO CO PLC
-$42.1M
25
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
CBT
CABOT CORP
-$39.9M
0
-100%
增持
AZZ
AZZ INC
+$34.2M
466,140
+223%
减持
—
AIR LEASE CORP CL A
-$33.8M
604,892
-47%
建仓
EE
EXCELERATE ENERGY INC CL A COM
+$30.7M
1,092,965
增持
TPB
TURNING PT BRANDS INC
+$22.1M
204,188
+29796%
减持
EHC
ENCOMPASS HEALTH CORP
-$21.3M
764,703
-5%
清仓
AESI
ATLAS ENERGY SOLUTIONS INC COM
-$19.2M
0
-100%
增持
KBR
KBR INC
+$19.1M
1,311,730
+84%
减持
CGNX
COGNEX CORP
-$17.5M
1,407,994
-6%
增持
PRDO
PERDOCEO ED CORP
+$14.9M
1,716,850
+82%
减持
SXI
STANDEX INTL CORP
-$12.4M
245,843
-21%
减持
BWXT
BWX TECHNOLOGIES INC
-$11.8M
52,531
-54%
增持
PATK
PATRICK INDS INC
+$11.8M
478,999
+23%
建仓
NRG
NRG ENERGY INC COM NEW
+$11.7M
73,227
减持
ZTS
ZOETIS INC CL A
-$11.2M
1,570
-98%
减持
CNXC
CONCENTRIX CORP
-$10.6M
1,088,922
-10%
减持
BSY
BENTLEY SYS INC COM CL B
-$10.6M
502,202
-13%
建仓
ALG
ALAMO GROUP INC
+$10.5M
62,728
减持
USPH
U S PHYSICAL THERAPY
-$10.3M
786,114
-7%
减持
LMAT
LEMAITRE VASCULAR INC
-$10.2M
888,977
-5%
增持
FSV
FIRSTSERVICE CORP NEW SUB VTG
-$10.0M
346,042
+3%
减持
POWI
POWER INTEGRATIONS INC
-$9.6M
1,173,907
-8%
减持
IRMD
IRADIMED CORP
+$9.3M
412,550
-5%
减持
POOL
POOL CORP
-$9.3M
70,026
-14%
减持
KNSL
KINSALE CAP GROUP INC
-$9.0M
133,495
-7%
减持
TNL
TRAVEL PLUS LEISURE CO
+$8.8M
1,116,306
-5%
减持
CPK
CHESAPEAKE UTILS CORP
-$8.3M
478,586
-5%
增持
TRU
TRANSUNION
+$8.3M
367,393
+33%
减持
SHOE
SHOE CARNIVAL INC
-$8.1M
1,520,739
-6%
减持
BAH
BOOZ ALLEN HAMILTON HLDG CORP
-$8.1M
312,754
-9%
减持
WCC
WESCO INTL INC
+$8.0M
363,904
-5%
减持
WINA
WINMARK CORP
-$7.9M
66,135
-5%
减持
CASY
CASEYS GEN STORES INC
-$7.6M
74,457
-14%
减持
KWR
QUAKER HOUGHTON
-$7.5M
308,231
-19%
减持
WING
WINGSTOP INC
-$7.5M
272,030
-5%
减持
HXL
HEXCEL CORP NEW
+$7.4M
942,114
-5%
减持
MTRN
MATERION CORP
-$7.1M
304,939
-18%
增持
AAON
AAON INC
-$7.0M
799,977
+10%
增持
MTDR
MATADOR RES CO
+$6.9M
1,426,505
+20%
减持
LKFN
LAKELAND FINL CORP
-$6.7M
615,680
-6%
减持
CHE
CHEMED CORP NEW
-$6.7M
137,551
-6%
减持
BC
BRUNSWICK CORP
+$6.7M
906,647
-5%
减持
AVGO
BROADCOM INC
-$6.5M
86,072
-22%
减持
CNS
COHEN & STEERS INC
-$6.3M
804,732
-7%
减持
LFUS
LITTELFUSE INC
-$6.2M
300,113
-5%
减持
—
NVENT ELECTRIC PLC
-$6.2M
282,078
-20%
增持
PM
PHILIP MORRIS INTL INC
+$6.0M
70,162
+115%
减持
LSTR
LANDSTAR SYS INC
+$5.7M
381,235
-5%
增持
CTRE
CARETRUST REIT INC
+$5.7M
1,802,843
+5%
减持
HOMB
HOME BANCSHARES INC
-$5.4M
2,622,015
-5%
减持
LLY
ELI LILLY & CO
+$5.4M
19,879
-5%
减持
UMH
UMH PPTYS INC
-$5.4M
1,149,834
-28%
减持
ENSG
ENSIGN GROUP INC
-$5.3M
641,400
-5%
减持
NSSC
NAPCO SEC TECHNOLOGIES INC
-$5.1M
1,420,792
-5%
减持
DKS
DICKS SPORTING GOODS INC
-$4.9M
134,541
-5%
减持
UNF
UNIFIRST CORP MASS
+$4.8M
295,381
-5%
减持
JKHY
HENRY JACK & ASSOC INC
+$4.7M
166,627
-3%
减持
DGX
QUEST DIAGNOSTICS INC
-$4.4M
159,637
-5%
减持
GFL
GFL ENVIRONMENTAL INC SUB VTG
-$4.3M
602,493
-5%
减持
MSA
MSA SAFETY INC
-$4.1M
178,035
-6%
减持
NYT
NEW YORK TIMES CO CL A
+$4.1M
451,811
-5%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$4.0M
68,272
-4%
减持
KLIC
KULICKE & SOFFA INDS INC
+$3.9M
1,477,365
-5%
减持
UFPI
UFP INDUSTRIES INC
-$3.9M
434,821
-6%
增持
HLNE
HAMILTON LANE INC CL A
+$3.7M
524,166
+6%
减持
CRAI
CRA INTL INC
-$3.4M
173,473
-5%
减持
PRI
PRIMERICA INC
-$3.3M
91,164
-6%
减持
PSMT
PRICESMART INC
-$3.3M
653,408
-5%
减持
CHDN
CHURCHILL DOWNS INC
+$3.3M
241,573
-3%
减持
NXRT
NEXPOINT RESIDENTIAL TR INC
-$3.3M
732,005
-7%
增持
OLED
UNIVERSAL DISPLAY CORP
-$3.1M
503,699
+17%
增持
FDS
FACTSET RESH SYS INC
+$3.1M
82,277
+14%
增持
HSTM
HEALTHSTREAM INC
-$3.1M
887,553
+6%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$3.1M
337,749
-6%
减持
TTEK
TETRA TECH INC NEW
-$3.1M
1,663,090
-6%
减持
HD
HOME DEPOT INC
-$3.0M
28,798
-10%
减持
MSI
MOTOROLA SOLUTIONS INC
-$2.9M
33,848
-3%
减持
MSFT
MICROSOFT CORP
-$2.8M
50,299
-4%
增持
ESQ
ESQUIRE FINL HLDGS INC
+$2.8M
265,550
+12%
减持
BIPC
BROOKFIELD INFRASTRUCTURE CORP
+$2.8M
1,372,082
-5%
减持
DPZ
DOMINOS PIZZA INC
-$2.7M
62,378
-6%
增持
MORN
MORNINGSTAR INC
+$2.5M
105,282
+20%
减持
CSL
CARLISLE COS INC
-$2.5M
74,288
-7%
增持
USLM
UNITED STS LIME & MINERALS INC
+$2.4M
185,956
+23%
减持
META
META PLATFORMS INC CL A
-$2.3M
18,984
-6%
增持
UTZ
UTZ BRANDS INC COM CL A
-$2.2M
3,449,862
+10%
减持
BRO
BROWN & BROWN INC
-$2.0M
101,563
-6%
减持
NXST
NEXSTAR MEDIA GROUP INC COMMON
-$2.0M
376,621
-5%
减持
CTAS
CINTAS CORP
-$1.9M
68,847
-5%
减持
ADP
AUTOMATIC DATA PROCESSING INC
-$1.9M
42,655
-3%
减持
LNG
CHENIERE ENERGY INC COM NEW
-$1.9M
37,223
-4%
减持
MAR
MARRIOTT INTL INC NEW CL A
+$1.9M
49,586
-4%
减持
ROST
ROSS STORES INC
+$1.8M
86,120
-4%
减持
RS
RELIANCE INC
-$1.8M
130,776
-7%
减持
MS
MORGAN STANLEY COM NEW
+$1.8M
153,010
-4%
减持
RGLD
ROYAL GOLD INC
+$1.5M
139,408
-5%
减持
VMI
VALMONT INDS INC
-$1.5M
210,433
-5%
减持
SHW
SHERWIN WILLIAMS CO
-$1.4M
37,442
-4%
减持
MPWR
MONOLITHIC PWR SYS INC
-$1.3M
19,154
-6%
减持
COST
COSTCO WHSL CORP NEW
-$1.2M
11,581
-4%
减持
—
STERIS PLC SHS USD
-$1.1M
175,671
-5%
建仓
REGN
REGENERON PHARMACEUTICALS
+$1.1M
1,436
减持
INTU
INTUIT
-$1.1M
22,025
-4%
增持
WSC
WILLSCOT HLDGS CORP COM CL A
-$1.1M
1,377,098
+8%
减持
TRNO
TERRENO RLTY CORP
-$994.5K
987,395
-5%
减持
CRM
SALESFORCE INC
+$985.0K
50,540
-3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
+$880.4K
70,709
-4%
减持
WCN
WASTE CONNECTIONS INC
-$799.2K
98,766
-4%
增持
WAB
WABTEC
+$794.8K
4,858
+302%
减持
AMP
AMERIPRISE FINL INC
-$731.1K
33,175
-4%
减持
EQIX
EQUINIX INC
-$729.3K
13,815
-4%
减持
BKNG
BOOKING HOLDINGS INC
-$717.2K
1,946
-6%
增持
WSM
WILLIAMS SONOMA INC
+$697.0K
5,111
+363%
增持
CTVA
CORTEVA INC
+$672.4K
13,207
+320%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$666.7K
262,307
-8%
减持
VRT
VERTIV HOLDINGS CO COM CL A
-$626.5K
5,574
-45%
减持
COR
CENCORA INC
+$568.9K
50,488
-4%
减持
KFRC
KFORCE INC
-$528.0K
439,811
-7%
减持
APH
AMPHENOL CORP NEW CL A
+$488.7K
138,617
-6%
减持
—
ACCENTURE PLC IRELAND SHS CLAS
-$478.8K
422
-82%
减持
JPM
JPMORGAN CHASE & CO.
-$451.0K
61,297
-4%
减持
MSCI
MSCI INC
-$446.8K
23,741
-4%
减持
NDSN
NORDSON CORP
-$425.0K
116,316
-7%
减持
AGM
FEDERAL AGRIC MTG CORP CL C
-$407.9K
240,905
-5%
减持
JBHT
HUNT J B TRANS SVCS INC
+$360.3K
6,642
-4%
减持
V
VISA INC COM CL A
-$357.9K
63,602
-4%
减持
AAPL
APPLE INC
+$279.9K
86,082
-5%
减持
ODFL
OLD DOMINION FREIGHT LINE INC
+$277.6K
41,513
-6%
增持
ATR
APTARGROUP INC
-$249.1K
135,753
+8%
减持
FIX
COMFORT SYS USA INC
-$241.4K
1,049
-29%
建仓
VTR
VENTAS INC
+$238.3K
3,080
减持
RMD
RESMED INC
-$194.3K
4,273
-4%
减持
PB
PROSPERITY BANCSHARES INC
-$194.1K
373,612
-5%
减持
BR
BROADRIDGE FINL SOLUTIONS INC
-$192.5K
6,331
-6%
减持
YOU
CLEAR SECURE INC COM CL A
-$190.8K
2,237,026
-5%
建仓
VEU
VANGUARD INTL EQUITY INDEX FDS
+$159.7K
2,171
减持
VMC
VULCAN MATLS CO
-$125.4K
3,526
-4%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD C
-$121.6K
17,601
-4%
减持
DTM
DT MIDSTREAM INC COMMON STOCK
+$115.6K
245,257
-5%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$104.4K
7,208
-4%
建仓
IRM
IRON MTN INC DEL
+$89.2K
1,075
减持
NDAQ
NASDAQ INC
+$84.4K
13,536
-3%
减持
EBAY
EBAY INC.
-$83.4K
11,797
-3%
减持
ALL
ALLSTATE CORP
-$77.9K
4,195
-5%
建仓
CLDT
CHATHAM LODGING TR
+$70.4K
10,333
减持
OSPN
ONESPAN INC
-$66.9K
7,415
-27%
清仓
AGNT
EXP WORLD HLDGS INC
-$66.7K
0
-100%
