EPAM
EPAM Systems, Inc. · Technology · Information Technology Services
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +8.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | -18 | 44.13M | $3.50B | +10 | −29 |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 6.99M | — | $1.24B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 4.46M | — | $788.28M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 3 | Capital World Investors ✦ | 2.56M | +5.7% | $452.92M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 2.34M | -7.0% | $414.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.66M | +39.3% | $293.69M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 1.42M | +1.1% | $250.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Baillie Gifford ✦ | 1.07M | Nieuw | $189.61M | 0.1% | New | 1 | SEC ↗ ×4 |
| 8 | Norges Bank ✦ (passief) | 778.60K | +1.9% | $137.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 695.94K | — | $123.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Point72 Asset Management ✦ | 395.56K | +690.2% | $69.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 322.65K | +57.5% | $57.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 144.52K | +39.0% | $25.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 13 | Renaissance Technologies ✦ | 127.00K | +16.7% | $22.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 81.94K | -1.1% | $14.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 73.84K | -53.1% | $13.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 73.11K | -65.6% | $12.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 61.90K | +48.1% | $10.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 50.72K | +1.4% | $8.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 18.86K | -32.5% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 2.02K | -97.3% | $357,176 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Baillie Gifford | $189.61M | 0.1% |
Verlaten
| Two Sigma Investments | $8.11M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 523 houders, 55.08M aandelen, $7.21B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.