EPAM
EPAM Systems, Inc. · Technology · Information Technology Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.5% ·
aandelenstroom +0.7% ·
netto nieuwe posities -9.5%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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) | 7.01M | +0.4% | $1.06B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 4.67M | +4.7% | $703.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (passief) | 2.34M | -0.1% | $353.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 2.31M | -9.9% | $348.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.46M | — | $220.64M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 6 | Geode Capital Management ✦ (passief) | 1.45M | +2.0% | $218.37M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 1.38M | -17.0% | $207.79M | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Baillie Gifford ✦ | 1.29M | +20.7% | $195.10M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Fidelity (FMR) ✦ | 612.95K | -11.9% | $92.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 529.88K | — | $79.90M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 11 | Point72 Asset Management ✦ | 522.14K | +32.0% | $78.73M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 335.78K | +359.3% | $50.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 307.56K | — | $46.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Arrowstreet Capital ✦ | 273.66K | -15.2% | $41.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 220.90K | +73.9% | $33.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 91.05K | -37.0% | $13.73M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 17 | T. Rowe Price ✦ | 82.60K | +0.8% | $12.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Wellington Management ✦ | 81.07K | +9.8% | $12.22M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 26.33K | Nieuw | $3.97M | 0.0% | New | 1 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 20.70K | -66.6% | $3.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 11.43K | -39.4% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $3.97M | 0.0% |
Verlaten
| Norges Bank | $137.67M | was 0.0% |
| Marshall Wace | $8.97M | was 0.0% |
| D. E. Shaw & Co. | $357,176 | 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.