证券记录 · 已归档季度
EPAM
EPAM Systems, Inc. · Technology · Information Technology Services
119被追踪持有人
-18Δ持有人
44.13M持有股份
$3.50B报告持仓市值
+10新建仓位
−29清仓
动量输入（同类管理人）：
持有人广度 -13.1% ·
股份流向 -6.1% ·
净新建仓位 -16.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.64M | +62.3% | $526.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Ameriprise Financial Inc | 5.46M | +44.3% | $434.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Capital World Investors ✦ | 4.83M | -29.5% | $382.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Invesco Ltd. | 2.41M | -44.9% | $191.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 5 | Vanguard Capital Management Llc | 2.28M | -34.3% | $180.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 1.96M | -12.4% | $155.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.65M | +54.2% | $130.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Citadel Advisors ✦ | 1.57M | +1770.5% | $124.47M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 1.25M | +11.7% | $99.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 10 | Geode Capital Management ✦ (被动) | 1.10M | -31.8% | $87.42M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | UBS Group AG | 968.34K | +67.7% | $76.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Millennium Management ✦ | 966.01K | +4811.1% | $76.65M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 778.36K | -47.7% | $62.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Goldman Sachs Group ✦ | 747.09K | +368.3% | $59.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | FIL Ltd | 692.67K | -0.4% | $54.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Norges Bank ✦ (被动) | 676.39K | 新增 | $53.67M | 0.0% | New | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 666.50K | +91.2% | $52.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 662.02K | +6.0% | $52.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Point72 Asset Management ✦ | 595.18K | +111.9% | $47.23M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 20 | Assenagon Asset Management S.A. | 585.08K | +3220.8% | $46.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Citigroup Inc | 486.91K | +120.7% | $38.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Fidelity (FMR) ✦ | 461.19K | +19.1% | $36.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 444.12K | -14.8% | $35.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 410.11K | +34.8% | $32.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 368.89K | -20.1% | $29.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Bank of New York Mellon Corp | 311.64K | +8.1% | $24.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 27 | Marshall Wace ✦ | 260.47K | 新增 | $20.67M | 0.0% | New | 1 | SEC ↗ ×3 |
| 28 | First Trust Advisors Lp | 258.31K | +168.1% | $20.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Principal Financial Group Inc | 251.98K | +279.0% | $19.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 225.78K | +47.2% | $17.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Barclays Plc | 215.38K | +5.4% | $17.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Pacer Advisors, Inc. | 202.65K | +12.2% | $16.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Clearbridge Investments, LLC | 189.28K | +10.2% | $15.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 189.40K | +3.2% | $14.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Raymond James Financial Inc | 175.40K | +14.7% | $13.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | UBS AM, a distinct business unit of… | 160.82K | -27.9% | $12.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | JPMorgan Chase ✦ | 141.05K | -89.0% | $11.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 38 | Gotham Asset Management ✦ | 126.53K | +40.3% | $10.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Legal & General Group Plc | 119.91K | +18.8% | $9.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | AQR Capital Management ✦ | 119.34K | -79.7% | $9.37M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 41 | Rhumbline Advisers | 107.70K | -0.3% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Man Group plc | 106.22K | +3124.5% | $8.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Swiss National Bank | 103.19K | -5.6% | $8.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 100.65K | -26.9% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Wellington Management ✦ | 100.03K | -66.2% | $7.94M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 46 | Susquehanna International Group, Llp | 88.97K | +127.1% | $7.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | California Public Employees… | 87.25K | -4.7% | $6.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Nuveen, LLC | 82.94K | -60.6% | $6.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Tidal Investments LLC | 79.83K | +23.0% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Victory Capital Management Inc | 78.31K | +122.2% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 75.26K | -33.3% | $5.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 71.77K | -86.3% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 53 | Connor, Clark & Lunn Investment… | 69.40K | 新增 | $5.51M | 0.0% | New | 1 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 64.06K | 新增 | $5.08M | 0.0% | New | 1 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 63.60K | -0.4% | $5.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | LPL Financial LLC | 60.58K | -3.2% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Holocene Advisors, LP | 58.54K | +253.3% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | American Century Companies Inc | 58.22K | +178.6% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Creative Planning | 53.22K | +107.8% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Prudential Financial Inc | 53.13K | +63.4% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Hrt Financial Lp | 52.51K | 新增 | $4.17M | 0.0% | New | 1 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 30.11K | -47.4% | $4.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Stifel Financial Corp | 50.74K | -1.2% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | T. Rowe Price ✦ | 50.37K | -93.4% | $4.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | State Board Of Administration Of… | 46.23K | -1.8% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Mitsubishi UFJ Trust & Banking Corp | 44.74K | +54.9% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Bnp Paribas Financial Markets | 43.90K | -64.6% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Voya Investment Management Llc | 39.76K | -87.8% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 34.81K | -26.9% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 70 | Boston Partners | 34.55K | -98.4% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Tudor Investment Corp Et Al | 34.46K | 新增 | $2.73M | 0.0% | New | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 34.34K | 新增 | $2.73M | 0.0% | New | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 34.14K | -89.9% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 31.02K | -26.3% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Mitsubishi UFJ Asset Management… | 27.95K | -63.1% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Robeco Institutional Asset… | 26.89K | -50.2% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 24.73K | -37.1% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 24.55K | -46.1% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 79 | Cetera Investment Advisers | 23.96K | +19.7% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 21.92K | -0.1% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Alyeska Investment Group, L.P. | 21.09K | 新增 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 19.23K | -14.5% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Sei Investments Co | 18.73K | -28.5% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Universal- Beteiligungs- und… | 17.55K | -37.2% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Corient Private Wealth LP | 16.14K | -84.5% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 13.78K | -64.6% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Fifth Third Bancorp | 13.23K | +40.6% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Asset Management One Co., Ltd. | 11.55K | -15.0% | $916,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 10.99K | -26.7% | $872,216 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 90 | BNP Paribas Asset Management… | 9.47K | -39.6% | $751,603 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Mercer Global Advisors Inc /Adv | 9.06K | -27.7% | $718,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 8.34K | -26.6% | $699,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 8.65K | -68.6% | $698,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 8.13K | -31.6% | $645,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Cerity Partners LLC | 7.81K | -50.7% | $619,852 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 96 | Bank Of Nova Scotia | 7.70K | -30.3% | $611,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Captrust Financial Advisors | 6.81K | -23.6% | $540,056 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 6.50K | -59.6% | $515,938 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 5.89K | -97.1% | $467,451 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 100 | Us Bancorp \De\ | 5.12K | +613.4% | $406,431 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"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
| Norges Bank | $53.67M | 0.0% |
| Marshall Wace | $20.67M | 0.0% |
| Connor, Clark & Lunn… | $5.51M | 0.0% |
| Squarepoint Ops LLC | $5.08M | 0.0% |
| Hrt Financial Lp | $4.17M | 0.0% |
| Tudor Investment Corp Et Al | $2.73M | 0.0% |
| Qube Research & Technologies… | $2.73M | 0.0% |
| Alyeska Investment Group, L.P. | $1.67M | 0.0% |
已清仓
| Td Asset Management Inc | $44.74M | 曾为 0.0% |
| Schroder Investment… | $36.12M | 曾为 0.0% |
| Danske Bank A/S | $8.17M | 曾为 0.0% |
| Amundi | $7.11M | 曾为 0.0% |
| Grantham, Mayo, Van Otterloo… | $6.89M | 曾为 0.0% |
| Caisse De Depot Et Placement… | $4.41M | 曾为 0.0% |
| Allspring Global Investments… | $4.03M | 曾为 0.0% |
| Adage Capital Partners | $3.97M | 曾为 0.0% |
| Chevy Chase Trust Holdings… | $3.68M | 曾为 0.0% |
| CIBC Bancorp USA Inc. | $3.18M | 曾为 0.0% |
| Mariner, LLC | $2.84M | 曾为 0.0% |
| HighTower Advisors, LLC | $1.74M | 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。
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.
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: Q2 2026 ·
方法论 ·
通过API获取此数据