证券记录 · 已归档季度
EPAM
EPAM Systems, Inc. · Technology · Information Technology Services
141被追踪持有人
-8Δ持有人
46.49M持有股份
$6.30B报告持仓市值
+3新建仓位
−12清仓
动量输入（同类管理人）：
持有人广度 -5.4% ·
股份流向 +13.4% ·
净新建仓位 -6.4%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | BlackRock ✦ (被动) | 4.09M | -2.0% | $553.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 1.62M | +11.7% | $218.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Geode Capital Management ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Baillie Gifford | $244.43M | 曾为 0.2% |
| Norges Bank | $147.87M | 曾为 0.0% |
| Alyeska Investment Group, L.P. | $44.86M | 曾为 0.1% |
| Baird Financial Group, Inc. | $26.16M | 曾为 0.0% |
| Marshall Wace | $22.34M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $3.11M | 曾为 0.0% |
| Rakuten Investment… | $1.04M | 曾为 0.0% |
| Brown Advisory Inc | $609,928 | 曾为 0.0% |
| Canada Pension Plan… | $534,737 | 曾为 0.0% |
| Squarepoint Ops LLC | $301,583 | 曾为 0.0% |
| Wealthfront Advisers LLC | $275,564 | 曾为 0.0% |
| Optiver Holding B.V. | $17,825 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 523 持有人, 55.08M 股份, $7.21B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据