EPAM 系统 EPAM
$159.31 −$6.39 (-3.86%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $159.10 -0.13%
开盘$160.09
昨收$165.70
当日区间$152.87 – $161.81
成交量3.34M
市值$8.13B
市盈率（TTM）20.0
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例116.2%-1.78 个百分点，较上季度
持仓机构数546+1 ，较上季度
内部人近期交易32次买入 / 18次卖出净买入
空头持仓比例12.49% 占流通股回补天数 7.5 · 截至 15 Oct 2026
卖空成交量占比18.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$8.87M（13个净流入日，7个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有44.8%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从15.62%降至12.49%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Polunin Capital Partners Limited | Mutual Fund | 2026/Q3 | +417,874 | 0.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,548,891 | 12.9% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +1,676,208 | 10.6% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,484,718 | 3.0% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +946,345 | 1.9% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +621,914 | 1.3% |
| Greenhaven Associates Inc | Mutual Fund | 2026/Q3 | +587,300 | 1.1% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +579,309 | 3.2% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +508,897 | 6.7% |
| Aikya Investment Management Limited | Hedge Fund | 2026/Q3 | +455,298 | 2.6% |
| Kopernik Global Investors, LLC | Mutual Fund | 2026/Q3 | +402,809 | 0.8% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +328,914 | 2.2% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +317,911 | 1.3% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +314,359 | 1.2% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +274,923 | 0.6% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Balazs Fejes | Chief Executive Officer | Sale to Issuer | -412 | $117.83 | 7,134 |
| 21 May 2026 | Eugene Roman | Independent Director | Sale to Issuer | -673 | $103.19 | 1,735 |
| 20 May 2026 | Richard Mayoras | Lead Independent Non-Employee Director | Other Acquisition | +2,132 | – | 3,504 |
| 20 May 2026 | Karl Robb | Independent Director | Other Acquisition | +2,132 | – | 3,504 |
| 20 May 2026 | Eugene Roman | Independent Director | Other Acquisition | +2,132 | – | 2,132 |
| 20 May 2026 | Ronald Vargo | Independent Director | Other Acquisition | +2,132 | – | 3,504 |
| 20 May 2026 | Robert Segert | Independent Director | Other Acquisition | +2,132 | – | 3,504 |
| 20 May 2026 | Helen Shan | Independent Director | Other Acquisition | +2,132 | – | 3,504 |
| 20 May 2026 | Jill Smart | Independent Director | Other Acquisition | +2,132 | – | 3,504 |
| 20 May 2026 | DeAnne Aguirre | Independent Director | Other Acquisition | +2,132 | – | 3,504 |
| 20 May 2026 | Chandra McMahon | Independent Director | Other Acquisition | +2,132 | – | 3,723 |
| 29 Apr 2026 | Balazs Fejes | Chief Executive Officer | Private Acquisition | +77 | $96.71 | 6,518 |
| 29 Apr 2026 | Jason Peterson | Chief Financial Officer | Private Acquisition | +77 | $96.71 | 15,943 |
| 29 Apr 2026 | Victor Dvorkin | Chief Delivery Officer & Executive VP of Americas | Private Acquisition | +77 | $96.71 | 41,413 |
| 29 Apr 2026 | Edward Rockwell | Chief Legal Officer | Private Acquisition | +77 | $96.71 | 5,234 |
| 29 Apr 2026 | Lawrence Solomon | Senior VP, Chief People Officer & Head of Operations | Private Acquisition | +77 | $96.71 | 11,059 |
| 29 Apr 2026 | Gary Abrahams | Chief Accounting Officer | Private Acquisition | +77 | $96.71 | 1,625 |
| 30 Mar 2026 | Victor Dvorkin | Chief Delivery Officer & Executive VP of Americas | Other Acquisition | +21,695 | – | 40,948 |
| 24 Mar 2026 | Arkadiy Dobkin | Executive Chairperson | Derivative Exercise and Sale | -30,082 | $133.26 | 1,741,175 |
| 24 Mar 2026 | Arkadiy Dobkin | Executive Chairperson | Derivative Exercise and Retained | +10,944 | $70.52 | 1,741,175 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 6,444,583 | 12.5% | 7.5 |
| 30 Sep 2026 | 6,432,477 | 12.5% | 6.2 |
| 15 Sep 2026 | 6,404,851 | 12.4% | 5.6 |
| 31 Aug 2026 | 7,465,970 | 14.5% | 5.8 |
| 14 Aug 2026 | 7,229,931 | 14.0% | 3.8 |
| 31 Jul 2026 | 8,159,418 | 15.6% | 5.6 |
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