Copeland Capital Management, LLC
- SEC CIK
- 0001541743
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 275
- 較 2021 年第 1 季 −2
- 總值
- $33.3 億
- 較 2021 年第 1 季 +$1.24 億 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 883,913 | $7,661 萬 | 2.3% | −7,097−0.8% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 473,312 | $6,999 萬 | 2.1% | −3,623−0.8% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 700,735 | $6,981 萬 | 2.1% | −9,069−1.3% | 減碼 | 歷史 |
| OZKBank OZK | COM | 1,589,210 | $6,700 萬 | 2.0% | −18,585−1.2% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 1,063,033 | $6,487 萬 | 1.9% | +171,708+19.3% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 2,008,105 | $6,424 萬 | 1.9% | −38,220−1.9% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,385,992 | $5,889 萬 | 1.8% | −18,052−0.8% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 580,186 | $5,696 萬 | 1.7% | +2,735+0.5% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 735,615 | $5,656 萬 | 1.7% | −7,640−1.0% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 889,818 | $5,651 萬 | 1.7% | −2,346−0.3% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 723,340 | $5,644 萬 | 1.7% | +422+0.1% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 628,248 | $5,637 萬 | 1.7% | −7,634−1.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 115,880 | $5,498 萬 | 1.6% | −453−0.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 538,474 | $5,414 萬 | 1.6% | +538,474 | 新進 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 1,598,446 | $5,289 萬 | 1.6% | −15,896−1.0% | 減碼 | 歷史 |
| MANTMantech International Corp | CL A | 608,180 | $5,263 萬 | 1.6% | −3,514−0.6% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 629,652 | $5,169 萬 | 1.5% | −4,765−0.8% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 341,349 | $5,146 萬 | 1.5% | +19,142+5.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 547,755 | $5,143 萬 | 1.5% | −68,935−11.2% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 217,527 | $5,104 萬 | 1.5% | −1,378−0.6% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 535,696 | $5,084 萬 | 1.5% | +45,539+9.3% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 259,779 | $4,962 萬 | 1.5% | −6,029−2.3% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 563,857 | $4,960 萬 | 1.5% | −3,040−0.5% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 1,175,202 | $4,905 萬 | 1.5% | +505,530+75.5% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 191,808 | $4,887 萬 | 1.5% | −1,691−0.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 396,710 | $4,842 萬 | 1.5% | +31,434+8.6% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 201,828 | $4,787 萬 | 1.4% | +32,427+19.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 821,064 | $4,772 萬 | 1.4% | −5,699−0.7% | 減碼 | 歷史 |
| KBHKB Home | COM | 1,171,536 | $4,771 萬 | 1.4% | −3,048−0.3% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 666,281 | $4,770 萬 | 1.4% | −42,099−5.9% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 851,158 | $4,680 萬 | 1.4% | −9,049−1.1% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,017,265 | $4,512 萬 | 1.4% | −11,424−1.1% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 3,009,184 | $4,478 萬 | 1.3% | −22,523−0.7% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 282,640 | $4,466 萬 | 1.3% | +20,278+7.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 228,355 | $4,445 萬 | 1.3% | +25,229+12.4% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 194,498 | $4,324 萬 | 1.3% | −3,712−1.9% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,137,143 | $4,304 萬 | 1.3% | −9,808−0.9% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 546,787 | $4,065 萬 | 1.2% | +417,127+321.7% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 634,993 | $4,027 萬 | 1.2% | −1,661−0.3% | 減碼 | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 879,474 | $3,959 萬 | 1.2% | −396,896−31.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 271,470 | $3,822 萬 | 1.1% | −74,361−21.5% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 408,810 | $3,725 萬 | 1.1% | +264,157+182.6% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 361,217 | $3,544 萬 | 1.1% | −57,620−13.8% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 493,485 | $3,338 萬 | 1.0% | +8,549+1.8% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 207,365 | $3,269 萬 | 1.0% | −2,792−1.3% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 276,213 | $3,201 萬 | 1.0% | +131,166+90.4% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 1,448,450 | $3,161 萬 | 0.9% | +481,964+49.9% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 316,889 | $3,134 萬 | 0.9% | −20,863−6.2% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 366,349 | $3,006 萬 | 0.9% | −3,827−1.0% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 395,478 | $2,980 萬 | 0.9% | +5,886+1.5% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 480,584 | $2,962 萬 | 0.9% | +8,907+1.9% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 245,529 | $2,955 萬 | 0.9% | +2,437+1.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 59,752 | $2,741 萬 | 0.8% | −2,404−3.9% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 1,287,668 | $2,675 萬 | 0.8% | +1,287,668 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 138,818 | $2,583 萬 | 0.8% | −6,478−4.5% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 12,512 | $2,393 萬 | 0.7% | +3,177+34.0% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 275,660 | $2,360 萬 | 0.7% | +243,905+768.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 143,011 | $2,310 萬 | 0.7% | −2,841−1.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 111,928 | $2,309 萬 | 0.7% | −6,946−5.8% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 375,862 | $2,300 萬 | 0.7% | +367,940+4,644.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 108,111 | $2,278 萬 | 0.7% | −4,667−4.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 65,440 | $2,196 萬 | 0.7% | −2,170−3.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 112,325 | $2,150 萬 | 0.6% | −4,806−4.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 46,075 | $2,149 萬 | 0.6% | −1,720−3.6% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 104,009 | $2,134 萬 | 0.6% | −4,548−4.2% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 444,432 | $2,058 萬 | 0.6% | −20,304−4.4% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 100,228 | $1,987 萬 | 0.6% | +100,228 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 149,306 | $1,970 萬 | 0.6% | −5,926−3.8% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 128,329 | $1,937 萬 | 0.6% | −6,283−4.7% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 263,334 | $1,891 萬 | 0.6% | −11,964−4.3% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 226,889 | $1,830 萬 | 0.5% | +2,059+0.9% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 911,543 | $1,811 萬 | 0.5% | −1,261,046−58.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 80,444 | $1,797 萬 | 0.5% | −31,191−27.9% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 142,477 | $1,759 萬 | 0.5% | +142,477 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 35,830 | $1,661 萬 | 0.5% | −757−2.1% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 60,429 | $1,554 萬 | 0.5% | −3,361−5.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 69,216 | $1,519 萬 | 0.5% | −3,335−4.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 853,263 | $1,490 萬 | 0.4% | −120,399−12.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 90,391 | $1,478 萬 | 0.4% | −4,341−4.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 145,504 | $1,386 萬 | 0.4% | −7,443−4.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 147,880 | $1,243 萬 | 0.4% | −6,267−4.1% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 133,980 | $1,195 萬 | 0.4% | −40,437−23.2% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 180,548 | $1,012 萬 | 0.3% | −145,537−44.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,701 | $982.0 萬 | 0.3% | +1,049+1.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 52,285 | $951.3 萬 | 0.3% | −55,457−51.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 37,617 | $879.6 萬 | 0.3% | +588+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,869 | $835.7 萬 | 0.3% | +355+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,238 | $795.9 萬 | 0.2% | +236+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,272 | $775.9 萬 | 0.2% | +260+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,520 | $770.4 萬 | 0.2% | +480+1.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 61,448 | $733.9 萬 | 0.2% | +1,091+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,986 | $733.0 萬 | 0.2% | +382+1.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 29,240 | $727.7 萬 | 0.2% | +128+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,270 | $723.6 萬 | 0.2% | +136+1.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 40,879 | $713.9 萬 | 0.2% | +627+1.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 32,345 | $701.4 萬 | 0.2% | +415+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,164 | $685.4 萬 | 0.2% | +709+2.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 24,630 | $671.1 萬 | 0.2% | +420+1.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,856 | $666.6 萬 | 0.2% | +2,505+6.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 72,979 | $659.5 萬 | 0.2% | −390−0.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（22 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMNXLuminex Corp | COM | 1,735,562 | $5,537 萬 | 1.7% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 650,358 | $4,035 萬 | 1.3% | 歷史 |
| AWRAmerican States Water Co | COM | 452,916 | $3,425 萬 | 1.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 299,011 | $1,914 萬 | 0.6% | 歷史 |
| PSXPhillips 66 | Stock | 2,326 | $19.0 萬 | <0.1% | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 1,560 | $3.10 萬 | <0.1% | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 991 | $2.90 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 549 | $2.40 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 152 | $2.40 萬 | <0.1% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 664 | $2.40 萬 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM | 1,338 | $2.30 萬 | <0.1% | 歷史 |
| ODCOil-Dri Corp of America | COM | 581 | $2.00 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 22 | $5,000 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 15 | $3,000 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 17 | $3,000 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 237 | $3,000 | <0.1% | – |
| DCCPYDCC plc | ADR | 65 | $3,000 | <0.1% | 歷史 |
| Euronext NV-Unsp ADR29873W102 | ADR | 141 | $3,000 | <0.1% | – |
| XELXcel Energy Inc | Stock | 31 | $2,000 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 17 | $2,000 | <0.1% | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 30 | $2,000 | <0.1% | – |
| Experian PLC30215C101 | COM | 66 | $2,000 | <0.1% | – |