有価証券レコード · アーカイブ済み四半期
EPAM
EPAM Systems, Inc. · Technology · Information Technology Services
141追跡対象保有者
-8Δ保有者数
46.49M保有株数
$6.30B報告済み評価額
+3新規ポジション
−12解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -5.4% ·
株式フロー +13.4% ·
新規ネットポジション数 -6.4%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Invesco Ltd. | 4.38M | +11.8% | $592.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Invesco Ltd. | 4.38M | +11.8% | $592.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Invesco Ltd. | 4.38M | +11.8% | $592.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Invesco Ltd. | 4.38M | +11.8% | $592.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Invesco Ltd. | 4.38M | +11.8% | $592.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 4.38M | +11.8% | $592.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 4.38M | +11.8% | $592.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 4.38M | +11.8% | $592.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 4.38M | +11.8% | $592.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Invesco Ltd. | 4.38M | +11.8% | $592.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 4.38M | +11.8% | $592.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 3.78M | +60.2% | $512.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 3.78M | +60.2% | $512.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 3.78M | +60.2% | $512.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 3.78M | +60.2% | $512.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Vanguard Capital Management Llc | 3.46M | — | $469.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (パッシブ) | 2.23M | -1.7% | $302.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Boston Partners | 2.11M | +23.8% | $285.95M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 41 | Boston Partners | 2.11M | +23.8% | $285.95M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 42 | Boston Partners | 2.11M | +23.8% | $285.95M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 43 | Boston Partners | 2.11M | +23.8% | $285.95M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 44 | Geode Capital Management ✦ (パッシブ) | 1.62M | +11.7% | $218.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Geode Capital Management ✦ (パッシブ) | 1.62M | +11.7% | $218.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 1.49M | +38.6% | $205.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 1.49M | +38.6% | $205.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Massachusetts Financial Services Co… | 1.49M | +38.6% | $205.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 1.49M | +38.6% | $205.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Massachusetts Financial Services Co… | 1.49M | +38.6% | $205.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Massachusetts Financial Services Co… | 1.49M | +38.6% | $205.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Massachusetts Financial Services Co… | 1.49M | +38.6% | $205.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.28M | +11.2% | $173.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.28M | +11.2% | $173.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.28M | +11.2% | $173.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.28M | +11.2% | $173.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.28M | +11.2% | $173.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.28M | +11.2% | $173.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.28M | +11.2% | $173.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.28M | +11.2% | $173.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.28M | +11.2% | $173.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.28M | +11.2% | $173.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.28M | +11.2% | $173.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.28M | +11.2% | $173.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.28M | +11.2% | $173.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.28M | +11.2% | $173.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.12M | +130.3% | $151.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.12M | +130.3% | $151.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.12M | +130.3% | $151.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.12M | +130.3% | $151.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.12M | +130.3% | $151.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.12M | +130.3% | $151.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.12M | +130.3% | $151.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.12M | +130.3% | $151.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.12M | +130.3% | $151.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.12M | +130.3% | $151.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.12M | +130.3% | $151.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.12M | +130.3% | $151.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 1.07M | +25.8% | $144.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 1.07M | +25.8% | $144.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 1.07M | +25.8% | $144.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 1.07M | +25.8% | $144.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 1.07M | +25.8% | $144.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 761.23K | -2.9% | $103.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 761.23K | -2.9% | $103.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | FIL Ltd | 695.51K | -2.5% | $94.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | FIL Ltd | 695.51K | -2.5% | $94.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 624.70K | +15.8% | $84.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 624.70K | +15.8% | $84.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 624.70K | +15.8% | $84.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 624.70K | +15.8% | $84.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 624.70K | +15.8% | $84.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 586.91K | +1322.9% | $79.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 586.91K | +1322.9% | $79.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 586.91K | +1322.9% | $79.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 586.91K | +1322.9% | $79.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 586.91K | +1322.9% | $79.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 586.91K | +1322.9% | $79.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | UBS Group AG | 577.28K | +235.2% | $78.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS Group AG | 577.28K | +235.2% | $78.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Baillie Gifford | $244.43M | だった 0.2% |
| Norges Bank | $147.87M | だった 0.0% |
| Alyeska Investment Group, L.P. | $44.86M | だった 0.1% |
| Baird Financial Group, Inc. | $26.16M | だった 0.0% |
| Marshall Wace | $22.34M | だった 0.0% |
| Balyasny Asset Management L.P. | $3.11M | だった 0.0% |
| Rakuten Investment… | $1.04M | だった 0.0% |
| Brown Advisory Inc | $609,928 | だった 0.0% |
| Canada Pension Plan… | $534,737 | だった 0.0% |
| Squarepoint Ops LLC | $301,583 | だった 0.0% |
| Wealthfront Advisers LLC | $275,564 | だった 0.0% |
| Optiver Holding B.V. | $17,825 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 523 保有者, 55.08M 株式数, $7.21B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。