EPAM
EPAM Systems, Inc. · Technology · Information Technology Services
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -9.3% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -18 | 44.19M | $3.51B | +10 | −27 |
| Q1 2026 | 141 | -8 | 46.49M | $6.30B | +3 | −12 |
| Q4 2025 | 148 | 0 | 44.96M | $9.18B | +2 | −1 |
| Q3 2025 | 21 | -1 | 25.03M | $3.77B | +1 | −3 |
| Q2 2025 | 20 | 0 | 23.33M | $4.12B | +1 | −1 |
| Q1 2025 | 17 | 0 | 9.46M | $1.60B | — | — |
| Q4 2024 | 17 | +2 | 10.44M | $2.44B | +2 | — |
| Q3 2024 | 14 | -1 | 6.00M | $1.19B | +1 | −2 |
| Q2 2024 | 15 | — | 6.65M | $1.25B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 2.52M | +0.4% | $425.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 2.42M | +5.1% | $409.05M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.40M | +4.0% | $236.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.40M | +4.0% | $236.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.19M | +94.1% | $201.34M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.19M | +94.1% | $201.34M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (pasivo) | 764.19K | +3.2% | $129.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 212.58K | -39.4% | $35.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 204.89K | +43.5% | $34.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 157.51K | -18.6% | $26.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 157.51K | -18.6% | $26.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 157.51K | -18.6% | $26.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 157.51K | -18.6% | $26.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 108.80K | -51.0% | $18.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 103.99K | -59.6% | $17.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 103.99K | -59.6% | $17.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 103.99K | -59.6% | $17.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 103.99K | -59.6% | $17.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 103.99K | -59.6% | $17.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 82.86K | +1.5% | $13.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 82.86K | +1.5% | $13.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 74.88K | -83.4% | $12.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 74.88K | -83.4% | $12.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 50.05K | -82.4% | $8.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 50.00K | -93.5% | $8.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 48.02K | -51.1% | $8.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 41.80K | -21.1% | $7.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 27.93K | +107.5% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 523 tenedores, 55.08M acciones, $7.21B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.