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科普兰资本管理 · 13F 持仓分析
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科普兰资本管理

Copeland Capital Management, LLCNo.977 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$48.68亿
环比变动 Q1 2026
+$3.71亿+8.2%
持仓股票数
265
新买入
36
加仓
42
减仓
166
清仓
28
持股不变
21
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
KKULICKE & SOFFA INDSKLIC
2.75%1.68%$1.34亿100.0万股$7,564.5万115.1万股-15.1万股-13.10%减仓
PRICESMARTPSMT
2.45%2.14%$1.19亿61.0万股$9,615.7万63.9万股-2.9万股-4.54%减仓
LITTELFUSELFUS
2.35%1.99%$1.14亿25.1万股$8,938.4万26.3万股-1.2万股-4.57%减仓
CCOGNEXCGNX
1.97%1.52%$9,602.0万132.6万股$6,826.5万139.3万股-6.8万股-4.85%减仓
AAAONAAON
1.96%1.45%$9,517.0万75.0万股$6,517.5万78.8万股-3.7万股-4.75%减仓
CCLEAR SECUREYOU
1.93%1.89%$9,376.6万168.2万股$8,500.1万175.6万股-7.3万股-4.18%减仓
VVALMONT INDSVMI
1.91%1.83%$9,300.1万16.1万股$8,210.5万20.5万股-4.4万股-21.64%减仓
EENSIGNENSG
1.87%2.66%$9,119.4万56.9万股$1.20亿59.3万股-2.5万股-4.13%减仓
HEXCEL NEWHXL
1.8%1.66%$8,783.0万87.8万股$7,453.3万92.1万股-4.3万股-4.69%减仓
EENCOMPASS HEALTH COMEHC
1.78%1.92%$8,646.5万85.5万股$8,636.3万89.3万股-3.7万股-4.19%减仓
LLEMAITRE VASCULARLMAT
1.65%2.11%$8,055.5万83.9万股$9,505.4万87.1万股-3.1万股-3.59%减仓
NAPCO SEC TECHNOLOGIESNSSC
1.57%1.76%$7,660.1万201.7万股$7,913.8万200.9万股+7,784股+0.39%加仓
EXCELERATE ENERGYEE
1.54%1.18%$7,497.7万197.4万股$5,295.8万158.5万股+38.9万股+24.55%加仓
TRAVEL PLUS LEISURETNL
1.52%1.56%$7,413.2万97.0万股$7,036.0万101.7万股-4.7万股-4.62%减仓
PPOWER INTEGRATIONSPOWI
1.52%1.5%$7,394.4万88.3万股$6,767.6万132.2万股-43.9万股-33.21%减仓
WESCO INTLWCC
1.51%1.96%$7,366.0万21.3万股$8,800.3万32.2万股-10.8万股-33.70%减仓
BRUNSWICKBC
1.47%1.44%$7,154.4万84.9万股$6,478.6万89.0万股-4.1万股-4.62%减仓
HOME BANCSHARESHOMB
1.43%1.53%$6,982.5万244.6万股$6,898.8万256.2万股-11.6万股-4.53%减仓
CARETRUST REITCTRE
1.41%1.44%$6,843.5万169.6万股$6,468.2万176.5万股-6.9万股-3.90%减仓
MATERIONMTRN
1.39%0.85%$6,770.7万22.8万股$3,836.8万26.5万股-3.8万股-14.17%减仓
CCHEMED NEWCHE
1.39%1.24%$6,753.6万14.5万股$5,588.9万14.8万股-2,950股-1.99%减仓
AAZZAZZ
1.39%1.27%$6,753.3万43.6万股$5,732.8万45.8万股-2.3万股-4.93%减仓
LANDSTAR SYSLSTR
1.36%1.35%$6,617.5万32.0万股$6,049.9万37.7万股-5.7万股-15.21%减仓
SERVISFIRST BANCSHARESSFBS
1.31%1.22%$6,397.8万73.8万股$5,487.9万75.4万股-1.6万股-2.13%减仓
MMATADOR RESMTDR
1.27%1.83%$6,187.2万124.3万股$8,241.5万130.4万股-6.2万股-4.72%减仓
TERRENO RLTYTRNO
1.23%1.32%$5,987.6万92.4万股$5,956.2万97.0万股-4.5万股-4.67%减仓
STANDEX INTLSXI
1.22%1.36%$5,944.3万16.6万股$6,136.9万24.1万股-7.5万股-30.98%减仓
TURNING PT BRANDSTPB
1.2%0.79%$5,854.6万69.0万股$3,534.2万40.7万股+28.3万股+69.53%加仓
COHEN & STEERSCNS
1.2%1.12%$5,853.3万76.9万股$5,032.3万80.5万股-3.6万股-4.45%减仓
PATRICK INDSPATK
1.19%1.39%$5,815.5万64.8万股$6,258.9万56.4万股+8.4万股+14.95%加仓
UU S PHYSICAL THERAPYUSPH
1.19%1.39%$5,779.7万84.2万股$6,272.9万83.7万股+4,713股+0.56%加仓
PERDOCEO EDPRDO
1.16%1.53%$5,663.6万177.0万股$6,899.2万185.4万股-8.4万股-4.55%减仓
CHESAPEAKE UTILSCPK
1.12%1.32%$5,455.1万44.5万股$5,922.4万46.9万股-2.3万股-4.97%减仓
UFP INDUSTRIESUFPI
1.08%0.88%$5,247.6万57.8万股$3,961.4万43.0万股+14.8万股+34.48%加仓
KKBRKBR
1.02%1.12%$4,960.8万143.7万股$5,045.7万136.9万股+6.8万股+4.95%加仓
FIRSTSERVICE NEWFSV
1.02%1.14%$4,951.3万34.8万股$5,120.6万36.9万股-2.0万股-5.46%减仓
KKINSALE CAPKNSL
0.99%0.84%$4,834.5万14.7万股$3,795.5万11.1万股+3.5万股+31.95%加仓
UNIVERSAL DISPLAYOLED
0.99%1.19%$4,796.2万55.4万股$5,332.6万58.2万股-2.8万股-4.79%减仓
FFEDERAL AGRIC MTGAGM
0.94%0.78%$4,579.5万23.0万股$3,509.7万23.7万股-6,770股-2.86%减仓
INTERFACETILE
0.91%<0.01%$4,426.6万123.5万股$7.0万2,796股+123.2万股+44,074.18%加仓
KKFORCEKFRC
0.89%0.43%$4,355.8万92.8万股$1,948.4万66.6万股+26.2万股+39.32%加仓
WWINGSTOPWING
0.88%0.91%$4,285.1万24.7万股$4,077.5万26.3万股-1.6万股-6.08%减仓
PPEGASYSTEMSPEGA
0.87%1.06%$4,216.7万140.7万股$4,781.7万112.4万股+28.3万股+25.23%加仓
QUAKER HOUGHTONKWR
0.84%0.73%$4,099.9万25.8万股$3,292.7万26.5万股-6,983股-2.63%减仓
WWILLSCOTWSC
0.8%0.53%$3,870.5万134.1万股$2,387.4万137.5万股-3.4万股-2.48%减仓
BROOKFIELD INFRASTRUCTUREBIPC
0.79%1.18%$3,839.8万99.7万股$5,289.4万133.8万股-34.1万股-25.48%减仓
HHAMILTON LANEHLNE
0.79%1.12%$3,834.6万48.6万股$5,027.7万50.6万股-1.9万股-3.83%减仓
IRADIMEDIRMD
0.77%0.77%$3,744.6万39.2万股$3,458.9万35.9万股+3.3万股+9.05%加仓
RRELIANCERS
0.75%0.85%$3,662.2万9.8万股$3,839.4万12.6万股-2.8万股-22.41%减仓
MSA安全MSA
0.74%0.64%$3,582.8万20.5万股$2,897.6万17.7万股+2.8万股+16.12%加仓

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