证券记录 · 已归档季度
EPAM
EPAM Systems, Inc. · Technology · Information Technology Services
17被追踪持有人
0Δ持有人
9.46M持有股份
$1.60B报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -9.3% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 1.40M | +4.0% | $236.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 523 持有人, 55.08M 股份, $7.21B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据