EPAM
EPAM Systems, Inc.
+0.82 (+0.70%)117.99USD155K成交股數6.1B市值16.0本益比(近四季)1.1股價營收比+4.5%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 45K · 0.00 |
| 近 180 天 淨額 | 45K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | 09-03 | Fejes Balazs | CEO, President, Director | F 繳稅扣股 | 412 | 117.83 | 49K | 48.3K | SEC |
| 2026-05-22 | 05-22 | Roman Eugene | Director | F 繳稅扣股 | 673 | 103.19 | 69K | 3.9K | SEC |
| 2026-05-21 | 05-22 | Segert Robert E. | Director | A 獲配股票 | 2.1K | – | – | 9.1K | SEC |
| 2026-05-21 | 05-22 | McMahon Chandra | Director | A 獲配股票 | 2.1K | – | – | 5.9K | SEC |
| 2026-05-21 | 05-22 | Roman Eugene | Director | A 獲配股票 | 2.1K | – | – | 4.5K | SEC |
| 2026-05-21 | 05-22 | Vargo Ronald P | Director | A 獲配股票 | 2.1K | – | – | 13.1K | SEC |
| 2026-05-21 | 05-22 | Shan Helen L. | Director | A 獲配股票 | 2.1K | – | – | 8.4K | SEC |
| 2026-05-21 | 05-22 | Mayoras Richard Michael | Director | A 獲配股票 | 2.1K | – | – | 12.8K | SEC |
| 2026-05-21 | 05-22 | Robb Karl | Director | A 獲配股票 | 2.1K | – | – | 9.9K | SEC |
| 2026-05-21 | 05-22 | Aguirre DeAnne | Director | A 獲配股票 | 2.1K | – | – | 5.8K | SEC |
| 2026-05-21 | 05-22 | Smart Jill | Director | A 獲配股票 | 2.1K | – | – | 11.5K | SEC |
| 2026-04-30 | 05-04 | Rockwell Edward | SVP/Chief Legal Officer | P 公開市場買進 | 78 | 96.71 | 7K | 15.1K | SEC |
| 2026-04-30 | 05-04 | Solomon Lawrence F | SVP/Chief People Officer | P 公開市場買進 | 78 | 96.71 | 7K | 30.3K | SEC |
| 2026-04-30 | 05-04 | Abrahams Gary C | VP, Corporate Controller, PAO | P 公開市場買進 | 78 | 96.71 | 7K | 3.8K | SEC |
| 2026-04-30 | 05-04 | Peterson Jason D. | Chief Financial Officer | P 公開市場買進 | 78 | 96.71 | 7K | 44.4K | SEC |
| 2026-04-30 | 05-04 | Fejes Balazs | CEO, President, Director | P 公開市場買進 | 78 | 96.71 | 7K | 48.7K | SEC |
| 2026-04-30 | 05-04 | Dvorkin Viktar | Chief Deliv Off, EVP, Americas | P 公開市場買進 | 78 | 96.71 | 7K | 44.2K | SEC |
| 2026-03-31 | 04-01 | Dvorkin Viktar | SVP/Global Head Adv Eng | A 獲配股票 | 21.7K | – | – | 44.2K | SEC |
| 2026-03-25 | 03-26 | Dobkin Arkadiy | Executive Chairman | M 選擇權執行 | 41.0K | 70.52 | 2.9M | 1.4M | SEC |
| 2026-03-25 | 03-26 | Dobkin Arkadiy | Executive Chairman | F 繳稅扣股 | 30.1K | 133.26 | 4.0M | 1.3M | SEC |
| 2026-03-15 | 03-17 | Fejes Balazs | CEO, President, Director | F 繳稅扣股 | 1.1K | 137.14 | 147K | 22.4K | SEC |
| 2026-03-15 | 03-17 | Dobkin Arkadiy | Executive Chairman | F 繳稅扣股 | 2.4K | 137.14 | 331K | 1.3M | SEC |
| 2026-03-15 | 03-17 | Fejes Balazs | CEO, President, Director | F 繳稅扣股 | 406 | 137.14 | 56K | 24.5K | SEC |
| 2026-03-15 | 03-17 | Dobkin Arkadiy | Executive Chairman | F 繳稅扣股 | 1.1K | 137.14 | 156K | 1.3M | SEC |
| 2026-03-15 | 03-17 | Dvorkin Viktar | SVP/Head of Global Delivery | F 繳稅扣股 | 228 | 137.14 | 31K | 12.1K | SEC |
| 2026-03-15 | 03-17 | Dobkin Arkadiy | Executive Chairman | F 繳稅扣股 | 883 | 137.14 | 121K | 1.3M | SEC |
| 2026-03-15 | 03-17 | Dvorkin Viktar | SVP/Head of Global Delivery | A 獲配股票 | 11.4K | – | – | 22.5K | SEC |
| 2026-03-15 | 03-17 | Rockwell Edward | SVP/General Counsel | F 繳稅扣股 | 120 | 137.14 | 16K | 9.5K | SEC |
| 2026-03-15 | 03-17 | Rockwell Edward | SVP/General Counsel | F 繳稅扣股 | 255 | 137.14 | 35K | 9.1K | SEC |
| 2026-03-15 | 03-17 | Dobkin Arkadiy | Executive Chairman | F 繳稅扣股 | 1.1K | 137.14 | 155K | 1.3M | SEC |
| 2026-03-15 | 03-17 | Abrahams Gary C | VP, Corporate Controller, PAO | F 繳稅扣股 | 52 | 137.14 | 7K | 2.6K | SEC |
| 2026-03-15 | 03-17 | Abrahams Gary C | VP, Corporate Controller, PAO | F 繳稅扣股 | 41 | 137.14 | 6K | 2.6K | SEC |
| 2026-03-15 | 03-17 | Abrahams Gary C | VP, Corporate Controller, PAO | F 繳稅扣股 | 41 | 137.14 | 6K | 2.6K | SEC |
| 2026-03-15 | 03-17 | Fejes Balazs | CEO, President, Director | A 獲配股票 | 26.2K | – | – | 48.6K | SEC |
| 2026-03-15 | 03-17 | Dobkin Arkadiy | Executive Chairman | A 獲配股票 | 15.7K | – | – | 1.3M | SEC |
| 2026-03-15 | 03-17 | Peterson Jason D. | Chief Financial Officer | A 獲配股票 | 16.6K | – | – | 44.3K | SEC |
| 2026-03-15 | 03-17 | Peterson Jason D. | Chief Financial Officer | F 繳稅扣股 | 1.2K | 137.14 | 160K | 27.7K | SEC |
| 2026-03-15 | 03-17 | Peterson Jason D. | Chief Financial Officer | F 繳稅扣股 | 546 | 137.14 | 75K | 28.9K | SEC |
| 2026-03-15 | 03-17 | Peterson Jason D. | Chief Financial Officer | F 繳稅扣股 | 549 | 137.14 | 75K | 29.4K | SEC |
| 2026-03-15 | 03-17 | Peterson Jason D. | Chief Financial Officer | F 繳稅扣股 | 1.0K | 137.14 | 142K | 30.0K | SEC |
| 2026-03-15 | 03-17 | Peterson Jason D. | Chief Financial Officer | F 繳稅扣股 | 442 | 137.14 | 61K | 31.0K | SEC |
| 2026-03-15 | 03-17 | Solomon Lawrence F | SVP & Chief People Officer | A 獲配股票 | 11.4K | – | – | 30.2K | SEC |
| 2026-03-15 | 03-17 | Fejes Balazs | CEO, President, Director | F 繳稅扣股 | 502 | 137.14 | 69K | 23.5K | SEC |
| 2026-03-15 | 03-17 | Solomon Lawrence F | SVP & Chief People Officer | F 繳稅扣股 | 667 | 137.14 | 91K | 18.9K | SEC |
| 2026-03-15 | 03-17 | Solomon Lawrence F | SVP & Chief People Officer | F 繳稅扣股 | 288 | 137.14 | 39K | 20.2K | SEC |
| 2026-03-15 | 03-17 | Abrahams Gary C | VP, Corporate Controller, PAO | F 繳稅扣股 | 34 | 137.14 | 5K | 2.7K | SEC |
| 2026-03-15 | 03-17 | Solomon Lawrence F | SVP & Chief People Officer | F 繳稅扣股 | 312 | 137.14 | 43K | 19.5K | SEC |
| 2026-03-15 | 03-17 | Solomon Lawrence F | SVP & Chief People Officer | F 繳稅扣股 | 314 | 137.14 | 43K | 19.8K | SEC |
| 2026-03-15 | 03-17 | Shekhter Elaina | SVP, Chief Strategy Officer | F 繳稅扣股 | 327 | 137.14 | 45K | 12.9K | SEC |
| 2026-03-15 | 03-17 | Abrahams Gary C | VP, Corporate Controller, PAO | A 獲配股票 | 1.2K | – | – | 3.7K | SEC |
| 2026-03-15 | 03-17 | Shekhter Elaina | SVP, Chief Strategy Officer | A 獲配股票 | 8.2K | – | – | 21.1K | SEC |
| 2026-03-15 | 03-17 | Dvorkin Viktar | SVP/Head of Global Delivery | F 繳稅扣股 | 240 | 137.14 | 33K | 11.8K | SEC |
| 2026-03-15 | 03-17 | Dvorkin Viktar | SVP/Head of Global Delivery | F 繳稅扣股 | 239 | 137.14 | 33K | 11.6K | SEC |
| 2026-03-15 | 03-17 | Dvorkin Viktar | SVP/Head of Global Delivery | F 繳稅扣股 | 510 | 137.14 | 70K | 11.1K | SEC |
| 2026-03-15 | 03-17 | Fejes Balazs | CEO, President, Director | F 繳稅扣股 | 505 | 137.14 | 69K | 24.0K | SEC |
| 2026-03-15 | 03-17 | Rockwell Edward | SVP/General Counsel | F 繳稅扣股 | 81 | 137.14 | 11K | 9.6K | SEC |
| 2026-03-15 | 03-17 | Shekhter Elaina | SVP, Chief Strategy Officer | F 繳稅扣股 | 153 | 137.14 | 21K | 13.2K | SEC |
| 2026-03-15 | 03-17 | Rockwell Edward | SVP/General Counsel | F 繳稅扣股 | 120 | 137.14 | 16K | 9.4K | SEC |
| 2026-03-15 | 03-17 | Shekhter Elaina | SVP, Chief Strategy Officer | F 繳稅扣股 | 154 | 137.14 | 21K | 13.4K | SEC |
| 2026-03-15 | 03-17 | Rockwell Edward | SVP/General Counsel | A 獲配股票 | 5.9K | – | – | 15.0K | SEC |
| 2026-03-15 | 03-17 | Shekhter Elaina | SVP, Chief Strategy Officer | F 繳稅扣股 | 129 | 137.14 | 18K | 13.6K | SEC |
| 2025-12-15 | 12-29 | Segert Robert E. | Director | G 贈與 | 240 | – | – | 4.6K | SEC |
| 2025-12-15 | 12-29 | Segert Robert E. | Director | G 贈與 | 72 | – | – | 4.8K | SEC |
| 2025-12-10 | 12-11 | Shnayder Boris | SVP/Co-Head of Global Business | M 選擇權執行 | 5.0K | 70.52 | 353K | 20.6K | SEC |
| 2025-12-10 | 12-11 | Shnayder Boris | SVP/Co-Head of Global Business | S 公開市場賣出 | 5.0K | 207.00 | 1.0M | 15.6K | SEC |
| 2025-11-17 | 11-17 | Abrahams Gary C | VP, Corporate Controller, PAO | S 公開市場賣出 | 600 | 179.29 | 108K | 2.7K | SEC |
| 2025-11-13 | 11-13 | Dvorkin Viktar | SVP/Head of Global Delivery | S 公開市場賣出 | 2.5K | 181.80 | 448K | 38.1K | SEC |
| 2025-11-13 | 11-13 | Dvorkin Viktar | SVP/Head of Global Delivery | S 公開市場賣出 | 35 | 181.72 | 6K | 40.6K | SEC |
| 2025-10-31 | 11-10 | Abrahams Gary C | VP, Corporate Controller, PAO | P 公開市場買進 | 56 | 134.69 | 7K | 3.3K | SEC |
| 2025-10-31 | 11-10 | Dvorkin Viktar | SVP/Head of Global Delivery | P 公開市場買進 | 56 | 134.69 | 7K | 12.3K | SEC |
| 2025-10-31 | 11-10 | Peterson Jason D. | Chief Financial Officer | P 公開市場買進 | 56 | 134.69 | 7K | 31.4K | SEC |
| 2025-10-31 | 11-10 | Rockwell Edward | SVP/General Counsel | P 公開市場買進 | 56 | 134.69 | 7K | 9.7K | SEC |
| 2025-10-31 | 11-10 | Solomon Lawrence F | SVP & Chief People Officer | P 公開市場買進 | 56 | 134.69 | 7K | 20.4K | SEC |
| 2025-10-31 | 11-10 | Shnayder Boris | SVP/Co-Head of Global Business | P 公開市場買進 | 56 | 134.69 | 7K | 15.6K | SEC |
| 2025-10-31 | 11-10 | Fejes Balazs | CEO, President, Director | P 公開市場買進 | 56 | 134.69 | 7K | 24.9K | SEC |
| 2025-10-21 | 10-22 | Yezhkov Sergey | SVP/Co-Head of Global Business | S 公開市場賣出 | 1.5K | 150.27 | 227K | 146 | SEC |
| 2025-10-02 | 10-22 | Yezhkov Sergey | SVP/Co-Head of Global Business | S 公開市場賣出 | 10.1K | 150.86 | 1.5M | 1.7K | SEC |
| 2025-10-02 | 10-03 | Yezhkov Sergey | SVP/Co-Head of Global Business | S 公開市場賣出 | 10.1K | 150.86 | 1.5M | 6.4K | SEC |
| 2025-09-01 | 09-02 | Fejes Balazs | CEO, President, Director | A 獲配股票 | 4.1K | – | – | 24.8K | SEC |
| 2025-08-29 | 10-22 | Yezhkov Sergey | SVP/Co-Head of Global Business | F 繳稅扣股 | 1.2K | 174.18 | 205K | 16.4K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 6.6M | 527M | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 5.5M | 434M | 新進 | 新進 |
| Capital World Investors | 4.8M | 383M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.5M | 275M | 新進 | 新進 |
| Invesco Ltd. | 2.4M | 191M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | 181M | 新進 | 新進 |
| STATE STREET CORP | 2.0M | 155M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 1.6M | 131M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 1.6M | 124M | 新進 | 新進 |
| Aikya Investment Management Ltd | 1.4M | 108M | 新進 | 新進 |
| MORGAN STANLEY | 1.2M | 99.1M | 新進 | 新進 |
| BRANDES INVESTMENT PARTNERS, LP | 1.2M | 93.1M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | 87.4M | 新進 | 新進 |
| UBS Group AG | 968K | 76.8M | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 966K | 76.7M | 新進 | 新進 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 778K | 62.0M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 747K | 59.3M | 新進 | 新進 |
| FIL Ltd | 693K | 55.0M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 676K | 53.7M | 新進 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 666K | 52.9M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 662K | 52.5M | 新進 | 新進 |
| Point72(柯恩) Point72 Asset Management, L.P. | 595K | 47.2M | 新進 | 新進 |
| GREENHAVEN ASSOCIATES INC | 587K | 46.6M | 新進 | 新進 |
| Assenagon Asset Management S.A. | 585K | 46.4M | 新進 | 新進 |
| CITIGROUP INC | 487K | 38.6M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 443 -89 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 443 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 57.2M · 100.0% |
| 合計季末市值 | 4.4B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 7.5M |
|---|---|
| 與上期比 | +3.3% |
| 佔流通股數 | 14.47% |
| 日均成交量 | 1.3M |
| 回補天數 | 5.8 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 7.5M | +3.3% | 14.47% | 1.3M | 5.8 |
| 2026-08-14 | 7.2M | -11.4% | 14.02% | 1.9M | 3.8 |
| 2026-07-31 | 8.2M | -14.5% | 15.82% | 1.5M | 5.6 |
| 2026-07-15 | 9.5M | -15.4% | 18.51% | 1.8M | 5.4 |
| 2026-06-30 | 11.3M | +9.5% | 21.88% | 2.3M | 4.9 |
| 2026-06-15 | 10.3M | +7.8% | 19.98% | 2.5M | 4.1 |
| 2026-05-29 | 9.6M | +2.5% | 18.54% | 1.8M | 5.2 |
| 2026-05-15 | 9.3M | +19.7% | 18.08% | 2.0M | 4.6 |
| 2026-04-30 | 7.8M | +12.6% | 15.11% | 1.4M | 5.5 |
| 2026-04-15 | 6.9M | +2.3% | 13.42% | 1.4M | 5.0 |
| 2026-03-31 | 6.8M | +1.2% | 13.12% | 1.2M | 5.9 |
| 2026-03-13 | 6.7M | +45.9% | 12.97% | 1.4M | 4.9 |
| 2026-02-27 | 4.6M | +18.6% | 8.89% | 2.0M | 2.3 |
| 2026-02-13 | 3.9M | +18.7% | 7.50% | 1.3M | 3.0 |
| 2026-01-30 | 3.3M | +9.5% | 6.31% | 634K | 5.1 |
| 2026-01-15 | 3.0M | +12.6% | 5.77% | 745K | 4.0 |
| 2025-12-31 | 2.6M | -10.4% | 5.12% | 664K | 4.0 |
| 2025-12-15 | 2.9M | +3.5% | 5.71% | 884K | 3.3 |
| 2025-11-28 | 2.8M | +0.3% | 5.52% | 1.0M | 2.8 |
| 2025-11-14 | 2.8M | +18.0% | 5.50% | 1.2M | 2.3 |
| 2025-10-31 | 2.4M | +21.8% | 4.66% | 759K | 3.2 |
| 2025-10-15 | 2.0M | -1.1% | 3.83% | 515K | 3.8 |
| 2025-09-30 | 2.0M | +6.8% | 3.87% | 882K | 2.3 |
| 2025-09-15 | 1.9M | -8.5% | 3.63% | 913K | 2.1 |
| 2025-08-29 | 2.0M | +10.3% | 3.96% | 738K | 2.8 |
| 2025-08-15 | 1.9M | +7.2% | 3.59% | 1.0M | 1.8 |