증권 기록
EPAM
EPAM Systems, Inc. · Technology · Information Technology Services
121추적 보유자
-18Δ 보유자
44.19M보유 주식 수
$3.51B보고 가치
+10신규 편입 포지션
−27청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -12.9% ·
주식 흐름 -6.1% ·
순 신규 포지션 -14.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 676.39K | 신규 | $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 | 신규 | $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 | 신규 | $5.51M | 0.0% | New | 1 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 64.06K | 신규 | $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 | 신규 | $4.17M | 0.0% | New | 1 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 30.11K | -47.4% | $4.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Amundi | 51.28K | -2.3% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Stifel Financial Corp | 50.74K | -1.2% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | T. Rowe Price ✦ | 50.37K | -93.4% | $4.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | State Board Of Administration Of… | 46.23K | -1.8% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 44.74K | +54.9% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Bnp Paribas Financial Markets | 43.90K | -64.6% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Voya Investment Management Llc | 39.76K | -87.8% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 34.81K | -26.9% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 71 | Boston Partners | 34.55K | -98.4% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Tudor Investment Corp Et Al | 34.46K | 신규 | $2.73M | 0.0% | New | 1 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 34.34K | 신규 | $2.73M | 0.0% | New | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 34.14K | -89.9% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 31.02K | -26.3% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mitsubishi UFJ Asset Management… | 27.95K | -63.1% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Robeco Institutional Asset… | 26.89K | -50.2% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Lazard Asset Management Llc | 24.73K | -37.1% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 24.55K | -46.1% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 80 | Cetera Investment Advisers | 23.96K | +19.7% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Allianz Asset Management GmbH | 21.92K | -0.1% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Alyeska Investment Group, L.P. | 21.09K | 신규 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 19.23K | -14.5% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Sei Investments Co | 18.73K | -28.5% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Universal- Beteiligungs- und… | 17.55K | -37.2% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Corient Private Wealth LP | 16.14K | -84.5% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Manufacturers Life Insurance… | 13.78K | -64.6% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Fifth Third Bancorp | 13.23K | +40.6% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 11.81K | -8.0% | $937,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Asset Management One Co., Ltd. | 11.55K | -15.0% | $916,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 10.99K | -26.7% | $872,216 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 92 | BNP Paribas Asset Management… | 9.47K | -39.6% | $751,603 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 93 | Mercer Global Advisors Inc /Adv | 9.06K | -27.7% | $718,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 8.34K | -26.6% | $699,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 8.65K | -68.6% | $698,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 8.13K | -31.6% | $645,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Cerity Partners LLC | 7.81K | -50.7% | $619,852 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 98 | Bank Of Nova Scotia | 7.70K | -30.3% | $611,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Captrust Financial Advisors | 6.81K | -23.6% | $540,056 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 6.50K | -59.6% | $515,938 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Td Asset Management Inc | $44.74M | 이었음 0.0% |
| Schroder Investment… | $36.12M | 이었음 0.0% |
| Danske Bank A/S | $8.17M | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $6.89M | 이었음 0.0% |
| Caisse De Depot Et Placement… | $4.41M | 이었음 0.0% |
| Allspring Global Investments… | $4.03M | 이었음 0.0% |
| Adage Capital Partners | $3.97M | 이었음 0.0% |
| Chevy Chase Trust Holdings… | $3.68M | 이었음 0.0% |
| CIBC Bancorp USA Inc. | $3.18M | 이었음 0.0% |
| Mariner, LLC | $2.84M | 이었음 0.0% |
| ProShare Advisors LLC | $1.39M | 이었음 0.0% |
| Toronto Dominion Bank | $1.29M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 523 보유 기관, 55.08M 주식, $7.21B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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