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
121追跡対象保有者
-18Δ保有者数
44.19M保有株数
$3.51B報告済み評価額
+10新規ポジション
−27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 -12.9% ·
株式フロー -6.1% ·
新規ネットポジション数 -14.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q2 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 5.46M | +44.3% | $434.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 5.46M | +44.3% | $434.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 5.46M | +44.3% | $434.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 5.46M | +44.3% | $434.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Capital World Investors ✦ | 4.83M | -29.5% | $382.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Invesco Ltd. | 2.41M | -44.9% | $191.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 2.41M | -44.9% | $191.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 2.41M | -44.9% | $191.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 2.41M | -44.9% | $191.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 2.41M | -44.9% | $191.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 2.41M | -44.9% | $191.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 2.41M | -44.9% | $191.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 2.41M | -44.9% | $191.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 2.41M | -44.9% | $191.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 2.41M | -44.9% | $191.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Vanguard Capital Management Llc | 2.28M | -34.3% | $180.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (パッシブ) | 1.96M | -12.4% | $155.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.65M | +54.2% | $130.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.65M | +54.2% | $130.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.65M | +54.2% | $130.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.65M | +54.2% | $130.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 1.65M | +54.2% | $130.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 1.57M | +1770.5% | $124.47M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 1.57M | +1770.5% | $124.47M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.25M | +11.7% | $99.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.25M | +11.7% | $99.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.25M | +11.7% | $99.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.25M | +11.7% | $99.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.25M | +11.7% | $99.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.25M | +11.7% | $99.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.25M | +11.7% | $99.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.25M | +11.7% | $99.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.25M | +11.7% | $99.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.25M | +11.7% | $99.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.25M | +11.7% | $99.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Geode Capital Management ✦ (パッシブ) | 1.10M | -31.8% | $87.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Geode Capital Management ✦ (パッシブ) | 1.10M | -31.8% | $87.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | UBS Group AG | 968.34K | +67.7% | $76.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS Group AG | 968.34K | +67.7% | $76.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS Group AG | 968.34K | +67.7% | $76.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 968.34K | +67.7% | $76.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS Group AG | 968.34K | +67.7% | $76.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Millennium Management ✦ | 966.01K | +4811.1% | $76.65M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 778.36K | -47.7% | $62.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Massachusetts Financial Services Co… | 778.36K | -47.7% | $62.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Massachusetts Financial Services Co… | 778.36K | -47.7% | $62.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 778.36K | -47.7% | $62.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Massachusetts Financial Services Co… | 778.36K | -47.7% | $62.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Massachusetts Financial Services Co… | 778.36K | -47.7% | $62.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 747.09K | +368.3% | $59.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 747.09K | +368.3% | $59.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 747.09K | +368.3% | $59.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | FIL Ltd | 692.67K | -0.4% | $54.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | FIL Ltd | 692.67K | -0.4% | $54.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Norges Bank ✦ (パッシブ) | 676.39K | 新規 | $53.67M | 0.0% | New | 1 | SEC ↗ |
| 73 | Arrowstreet Capital ✦ | 666.50K | +91.2% | $52.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 662.02K | +6.0% | $52.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 662.02K | +6.0% | $52.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 662.02K | +6.0% | $52.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 662.02K | +6.0% | $52.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 595.18K | +111.9% | $47.23M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 79 | Assenagon Asset Management S.A. | 585.08K | +3220.8% | $46.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Assenagon Asset Management S.A. | 585.08K | +3220.8% | $46.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 486.91K | +120.7% | $38.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Citigroup Inc | 486.91K | +120.7% | $38.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Citigroup Inc | 486.91K | +120.7% | $38.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 461.19K | +19.1% | $36.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 461.19K | +19.1% | $36.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | Charles Schwab Investment… | 444.12K | -14.8% | $35.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 410.11K | +34.8% | $32.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 368.89K | -20.1% | $29.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 368.89K | -20.1% | $29.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Northern Trust Corp | 368.89K | -20.1% | $29.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Northern Trust Corp | 368.89K | -20.1% | $29.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Northern Trust Corp | 368.89K | -20.1% | $29.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 311.64K | +8.1% | $24.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 311.64K | +8.1% | $24.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 311.64K | +8.1% | $24.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 311.64K | +8.1% | $24.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 311.64K | +8.1% | $24.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 311.64K | +8.1% | $24.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 311.64K | +8.1% | $24.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 311.64K | +8.1% | $24.73M | 0.0% | ▲ Add | 3 | 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
| Norges Bank | $53.67M | 0.0% |
ポジション解消済み
| Td Asset Management Inc | $44.74M | だった 0.0% |
| Schroder Investment… | $36.12M | だった 0.0% |
| Danske Bank A/S | $8.17M | だった 0.0% |
| Grantham, Mayo, Van Otterloo… | $6.89M | だった 0.0% |
| Caisse De Depot Et Placement… | $4.41M | だった 0.0% |
| Allspring Global Investments… | $4.03M | だった 0.0% |
| Adage Capital Partners | $3.97M | だった 0.0% |
| Chevy Chase Trust Holdings… | $3.68M | だった 0.0% |
| CIBC Bancorp USA Inc. | $3.18M | だった 0.0% |
| Mariner, LLC | $2.84M | だった 0.0% |
| ProShare Advisors LLC | $1.39M | だった 0.0% |
| Toronto Dominion Bank | $1.29M | 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。