증권 기록 · 과거 분기 (아카이브)
EPAM
EPAM Systems, Inc. · Technology · Information Technology Services
148추적 보유자
0Δ 보유자
44.96M보유 주식 수
$9.18B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +0.1% · 순 신규 포지션 +0.7% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 6.98M | -0.5% | $1.43B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 4.17M | -10.5% | $855.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 3 | Invesco Ltd. | 3.92M | — | $802.31M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 4 | Capital World Investors ✦ | 3.68M | +59.4% | $753.87M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 2.36M | — | $483.98M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 6 | State Street Global Advisors ✦ (패시브) | 2.27M | -3.0% | $465.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Boston Partners | 1.70M | — | $349.43M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (패시브) | 1.45M | 0.0% | $296.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Baillie Gifford ✦ | 1.19M | -7.8% | $244.43M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | JPMorgan Chase ✦ | 1.15M | -21.6% | $235.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 11 | Massachusetts Financial Services Co… | 1.07M | — | $219.82M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 12 | Dimensional Fund Advisors Lp | 849.90K | — | $174.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | T. Rowe Price ✦ | 784.10K | +849.3% | $160.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 14 | Norges Bank ✦ (패시브) | 721.74K | 신규 | $147.87M | 0.0% | New | 1 | SEC ↗ |
| 15 | FIL Ltd | 713.60K | — | $146.20M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 678.56K | +10.7% | $139.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 618.28K | +84.1% | $126.67M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 18 | Royal Bank Of Canada | 552.52K | — | $113.20M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Bank Of America Corp /De/ | 539.22K | — | $110.48M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | Charles Schwab Investment… | 502.33K | — | $102.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 485.82K | -8.3% | $99.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 22 | Td Asset Management Inc | 459.26K | — | $94.09M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 451.87K | — | $92.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Point72 Asset Management ✦ | 400.62K | -23.3% | $82.08M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 323.43K | +18.2% | $66.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | New York State Common Retirement… | 321.91K | — | $65.95M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 314.20K | +2.2% | $64.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Quantinno Capital Management LP | 310.67K | — | $63.65M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 308.19K | — | $63.14M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 30 | Hsbc Holdings Plc | 268.67K | — | $55.23M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 31 | Alyeska Investment Group, L.P. | 218.95K | — | $44.86M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Wellington Management ✦ | 204.52K | +152.3% | $41.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 33 | Federated Hermes, Inc. | 203.73K | — | $41.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 34 | UBS AM, a distinct business unit of… | 202.89K | — | $41.57M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | Voya Investment Management Llc | 189.26K | — | $38.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Clearbridge Investments, LLC | 185.84K | — | $38.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | First Trust Advisors Lp | 174.53K | — | $35.76M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 173.71K | — | $35.59M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 172.20K | — | $35.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Citigroup Inc | 156.35K | — | $32.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Baird Financial Group, Inc. | 127.66K | — | $26.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 125.50K | — | $25.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Nuveen, LLC | 122.95K | — | $25.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Bnp Paribas Financial Markets | 115.42K | — | $23.65M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 110.52K | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Swiss National Bank | 109.79K | — | $22.49M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 109.03K | 신규 | $22.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Amundi | 105.67K | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Envestnet Asset Management Inc | 99.06K | — | $20.30M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 98.06K | — | $20.09M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 97.08K | — | $19.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | California Public Employees… | 93.26K | — | $19.11M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 91.09K | -93.4% | $18.66M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 54 | Raymond James Financial Inc | 89.54K | — | $18.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Assenagon Asset Management S.A. | 89.35K | — | $18.31M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sei Investments Co | 89.26K | — | $18.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Barclays Plc | 83.09K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Russell Investments Group, Ltd. | 72.43K | — | $14.84M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 59 | Mitsubishi UFJ Asset Management… | 70.14K | — | $14.06M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Principal Financial Group Inc | 66.58K | — | $13.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Robeco Institutional Asset… | 58.00K | — | $11.88M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 55.44K | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 53.63K | — | $10.99M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 50.09K | +338.3% | $10.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | State Board Of Administration Of… | 48.89K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 46.07K | — | $9.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 67 | Grantham, Mayo, Van Otterloo & Co.… | 45.76K | — | $9.37M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 43.62K | — | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 42.28K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 42.27K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 42.14K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | AQR Capital Management ✦ | 41.25K | -54.7% | $8.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 73 | Allspring Global Investments… | 42.03K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Danske Bank A/S | 38.65K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Corient Private Wealth LP | 188.39K | — | $6.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | Universal- Beteiligungs- und… | 32.58K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 31.55K | +19.8% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.23K | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Prudential Financial Inc | 30.34K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Adage Capital Partners ✦ | 29.90K | +44.4% | $6.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | Chevy Chase Trust Holdings, LLC | 28.01K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 26.81K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Janus Henderson Group Plc | 24.68K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Allianz Asset Management GmbH | 23.62K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 23.06K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Mml Investors Services, Llc | 21.86K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 21.59K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Nova Scotia | 21.43K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | American Century Companies Inc | 20.19K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cetera Investment Advisers | 19.73K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 17.99K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 16.98K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 16.32K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 15.70K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Balyasny Asset Management L.P. | 15.16K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Creative Planning | 14.86K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Focus Partners Wealth | 13.61K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 13.54K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 99 | ProShare Advisors LLC | 12.71K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 12.34K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $147.87M | 0.0% |
| Marshall Wace | $22.34M | 0.0% |
청산됨
| Renaissance Technologies | $33.31M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 523 보유 기관, 55.08M 주식, $7.21B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 13
SC 13G/A — Invesco Ltd.
Aug 12
SC 13G/A — Capital World Investors
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Jul 08
SC 13G/A — AMERIPRISE FINANCIAL INC
Jul 08
SC 13G/A — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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