13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$3,569,635,910.00

披露股数

26,336,564

最新披露周期

Q1 2026

主要机构持有者

  1. Invesco · $592,903,602 · 0.09%
  2. Voya Investment Mgmt · $44,086,646 · 0.05%
  3. Steve Cohen - Point72 Asset Management · $38,022,757 · 0.05%
  4. Capital World Investors · $926,155,227 · 0.13%
  5. Fidelity International (FIL) · $94,172,054 · 0.07%
  6. Cliff Asness - AQR Capital Management · $79,468,282 · 0.04%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$EPAM

机构持仓

50

主要持仓机构

主要持仓机构

1

Invesco

4,378,904

0.09%

占比

2

Voya Investment Mgmt

325,603

0.05%

占比

3

Steve Cohen - Point72 Asset Management

280,818

0.05%

占比

4

Capital World Investors

6,840,142

0.13%

占比

5

Fidelity International (FIL)

695,510

0.07%

占比

6

Cliff Asness - AQR Capital Management

586,915

0.04%

占比

7

Larry Fink - BlackRock

4,088,584

0.01%

占比

8

State Street Corp

2,233,194

0.01%

占比

9

Morgan Stanley

1,118,790

0.01%

占比

10

Geode Capital Management

1,615,874

0.01%

占比

11

Northern Trust Corp

461,873

0.01%

占比

12

Charles Schwab

521,549

0.01%

占比

13

UBS Group

577,279

0.01%

占比

14

BNP Paribas

124,052

0.01%

占比

15

Two Sigma Investments

63,862

0.01%

占比

16

T. Rowe Price

761,228

0.01%

占比

17

Wellington Management

296,326

0.01%

占比

18

Nuveen

210,791

0.01%

占比

19

CalPERS

91,533

0.01%

占比

20

Mitsubishi Ufj Asset Management Co., Ltd.

75,717

0.01%

占比

21

Robeco Institutional Asset Management

54,000

0.01%

占比

22

Adage Capital Partners

29,300

0.01%

占比

23

Lazard Asset Management

39,326

0.01%

占比

24

Ken Griffin - Citadel Advisors

83,858

NaN%

占比

25

Jan van Eck - VanEck

47,826

NaN%

占比

26

AllianceBernstein (AB)

57,178

NaN%

占比

27

Legal & General

100,900

NaN%

占比

28

David Solomon - Goldman Sachs

159,542

NaN%

占比

29

SG Americas Securities

15,281

NaN%

占比

30

Israel Englander - Millennium Management

19,670

NaN%

占比

31

Janus Henderson Group

24,541

NaN%

占比

32

PNC Financial Services

14,991

NaN%

占比

33

Ensign Peak Advisors

2,985

NaN%

占比

34

Jane Street Group

1,672

NaN%

占比

35

Neuberger Berman

2,285

NaN%

占比

36

Franklin Resources

2,244

NaN%

占比

37

Canada Pension Plan Investment Board

0

0.00%

占比

38

Baillie Gifford

0

0.00%

占比

39

Mike Hankin - Brown Advisory INC

0

0.00%

占比

40

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

41

Chuck Royce - Royce & Associates

58,400

0.08%

占比

42

Joel Greenblatt - Gotham Asset Management

90,189

0.04%

占比

43

Exoduspoint Capital Management, Lp

24,529

0.03%

占比

44

Jeremy Grantham - GMO

50,877

0.02%

占比

45

New York Life Invest

14,117

0.02%

占比

46

New York State Teachers Retirement System

47,486

0.01%

占比

47

PSP Investments

15,680

0.01%

占比

48

Segall Bryant & Hamill, LLC

5,851

0.01%

占比

49

Nomura Holdings INC

2,468

NaN%

占比

50

Macquarie Group LTD

1,824

NaN%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

22%

MEDIUM

28%

SMALL

14%

地理分布

North America
66%
Europe
27%
Asia Pacific
17%
Other
9%

机构活动

Buyers

51

Sellers

17

Holders

93

New

17

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

17

Purchase Value

$20.3M

角色分布

CEO
21%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

76

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
71
Recent Activity
72
Concentration
68
Momentum
89
Stability
91

近期动作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解锁 Pro 版本查看完整数据