EPAM
EPAM Systems, Inc. · Technology · Information Technology Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.4% ·
Aktienfluss +13.4% ·
neue Nettopositionen -6.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 6.84M | +85.9% | $926.16M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 2 | Invesco Ltd. | 4.38M | +11.8% | $592.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 3 | BlackRock ✦ (passiv) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 4 | Ameriprise Financial Inc | 3.78M | +60.2% | $512.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 3.46M | — | $469.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 2.23M | -1.7% | $302.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Boston Partners | 2.11M | +23.8% | $285.95M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (passiv) | 1.62M | +11.7% | $218.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Massachusetts Financial Services Co… | 1.49M | +38.6% | $205.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | JPMorgan Chase ✦ | 1.28M | +11.2% | $173.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 11 | Morgan Stanley ✦ | 1.12M | +130.3% | $151.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 12 | Dimensional Fund Advisors Lp | 1.07M | +25.8% | $144.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | T. Rowe Price ✦ | 761.23K | -2.9% | $103.07M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | FIL Ltd | 695.51K | -2.5% | $94.17M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 624.70K | +15.8% | $84.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | AQR Capital Management ✦ | 586.91K | +1322.9% | $79.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 17 | UBS Group AG | 577.28K | +235.2% | $78.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Royal Bank Of Canada | 525.91K | -4.8% | $71.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Charles Schwab Investment… | 521.55K | +3.8% | $70.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 461.87K | +2.2% | $62.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Fidelity (FMR) ✦ | 387.34K | -42.9% | $52.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Arrowstreet Capital ✦ | 348.59K | +7.8% | $47.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | New York State Common Retirement… | 339.09K | +5.3% | $45.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Td Asset Management Inc | 330.45K | -28.1% | $44.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Voya Investment Management Llc | 325.60K | +72.0% | $44.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Quantinno Capital Management LP | 304.32K | -2.0% | $41.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 296.33K | +44.9% | $40.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 288.42K | -6.4% | $39.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 29 | Point72 Asset Management ✦ | 280.82K | -29.9% | $38.02M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 30 | Schroder Investment Management Group | 265.26K | — | $36.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 222.97K | +9.9% | $30.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 32 | Citigroup Inc | 220.66K | +41.1% | $29.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Nuveen, LLC | 210.79K | +71.4% | $28.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Deutsche Bank Ag\ | 206.14K | +64.3% | $27.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 35 | Barclays Plc | 204.35K | +145.9% | $27.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Hsbc Holdings Plc | 183.47K | -31.7% | $25.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 37 | Pacer Advisors, Inc. | 180.64K | +3852.7% | $24.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Clearbridge Investments, LLC | 171.82K | -7.5% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 159.54K | -49.2% | $21.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Wells Fargo & Company/Mn | 153.43K | +38.8% | $20.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Raymond James Financial Inc | 152.87K | +70.7% | $20.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | Federated Hermes, Inc. | 137.61K | -32.5% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 124.05K | +7.5% | $16.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 112.90K | +14.0% | $15.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Swiss National Bank | 109.29K | -0.5% | $14.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Rhumbline Advisers | 108.03K | +10.2% | $14.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Corient Private Wealth LP | 104.33K | -44.6% | $14.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 100.90K | +3.9% | $13.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | First Trust Advisors Lp | 96.36K | -44.8% | $13.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | California Public Employees… | 91.53K | -1.9% | $12.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 90.19K | +80.0% | $12.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 57.18K | -67.1% | $11.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 83.86K | -7.9% | $11.35M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 54 | Mitsubishi UFJ Asset Management… | 75.72K | +8.0% | $10.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Principal Financial Group Inc | 66.49K | -0.1% | $9.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Tidal Investments LLC | 64.91K | +724.8% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | California State Teachers… | 64.32K | +19.9% | $8.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 63.86K | +102.4% | $8.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | LPL Financial LLC | 62.61K | +12.9% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Danske Bank A/S | 60.34K | +56.1% | $8.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Robeco Institutional Asset… | 54.00K | -6.9% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Amundi | 52.49K | -50.3% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Stifel Financial Corp | 51.37K | +21.9% | $6.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Grantham, Mayo, Van Otterloo & Co.… | 50.88K | +11.2% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 47.61K | -34.3% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 66 | State Board Of Administration Of… | 47.08K | -3.7% | $6.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 45.59K | -1.1% | $6.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 68 | State Of Wisconsin Investment Board | 42.10K | -3.5% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 39.33K | +82.2% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 39.17K | -7.3% | $5.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 38.89K | -8.0% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Victory Capital Management Inc | 35.24K | +357.5% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Caisse De Depot Et Placement Du… | 32.57K | Neu | $4.41M | 0.0% | New | 1 | SEC ↗ |
| 74 | Prudential Financial Inc | 32.52K | +7.2% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Allspring Global Investments… | 29.84K | -29.0% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Adage Capital Partners ✦ | 29.30K | -2.0% | $3.97M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 28.88K | +7.7% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Universal- Beteiligungs- und… | 27.97K | -14.1% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 27.58K | +4941.7% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Chevy Chase Trust Holdings, LLC | 27.21K | -2.8% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Sei Investments Co | 26.21K | -70.6% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Creative Planning | 25.62K | +72.4% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Janus Henderson Group Plc | 24.54K | -0.6% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 23.45K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Zurcher Kantonalbank (Zurich… | 22.49K | +37.8% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Allianz Asset Management GmbH | 21.95K | -7.1% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Mariner, LLC | 20.99K | +1180.9% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | American Century Companies Inc | 20.89K | +3.5% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cetera Investment Advisers | 20.02K | +1.4% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Millennium Management ✦ | 19.67K | -96.8% | $2.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 18.56K | -19.5% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Assenagon Asset Management S.A. | 17.62K | -80.3% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Holocene Advisors, LP | 16.57K | +290.5% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Mml Investors Services, Llc | 16.10K | -26.3% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Cerity Partners LLC | 15.85K | +39.1% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | BNP Paribas Asset Management… | 15.69K | 0.0% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | Pnc Financial Services Group, Inc. | 14.99K | +10.7% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 98 | Asset Management One Co., Ltd. | 13.58K | +555.0% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 12.84K | -28.6% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 12.53K | +79.3% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Caisse De Depot Et Placement… | $4.41M | 0.0% |
Ausgestiegen
| Baillie Gifford | $244.43M | war 0.2% |
| Norges Bank | $147.87M | war 0.0% |
| Alyeska Investment Group, L.P. | $44.86M | war 0.1% |
| Baird Financial Group, Inc. | $26.16M | war 0.0% |
| Marshall Wace | $22.34M | war 0.0% |
| Balyasny Asset Management L.P. | $3.11M | war 0.0% |
| Rakuten Investment… | $1.04M | war 0.0% |
| Brown Advisory Inc | $609,928 | war 0.0% |
| Canada Pension Plan… | $534,737 | war 0.0% |
| Squarepoint Ops LLC | $301,583 | war 0.0% |
| Wealthfront Advisers LLC | $275,564 | war 0.0% |
| Optiver Holding B.V. | $17,825 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 523 Inhaber, 55.08M Anteile, $7.21B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.