证券记录 · 已归档季度
CPAY
Corpay, Inc. · Technology · Software - Infrastructure
13被追踪持有人
n/aΔ持有人
11.82M持有股份
$3.15B报告持仓市值
+0新建仓位
−0清仓
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 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 36.03K | $13.65M | +1 | −2 |
| Q2 2026 | 147 | +4 | 45.24M | $15.10B | +8 | −5 |
| Q1 2026 | 147 | -5 | 43.95M | $12.78B | +2 | −8 |
| Q4 2025 | 151 | -1 | 48.40M | $14.57B | +1 | −1 |
| Q3 2025 | 20 | -1 | 37.62M | $10.83B | n/a | −2 |
| Q2 2025 | 19 | +1 | 29.11M | $9.66B | +1 | n/a |
| Q1 2025 | 15 | -3 | 14.44M | $5.03B | n/a | −3 |
| Q4 2024 | 18 | +3 | 14.59M | $4.93B | +3 | n/a |
| Q3 2024 | 14 | +1 | 12.64M | $3.95B | +1 | n/a |
| Q2 2024 | 13 | n/a | 11.82M | $3.15B | n/a | n/a |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 3.92M | n/a | $1.04B | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 3.18M | n/a | $846.94M | 0.2% | n/c | 1 | SEC ↗ ×9 |
| 3 | Geode Capital Management ✦ (被动) | 1.65M | n/a | $439.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Tiger Global Management ✦ | 1.05M | n/a | $278.82M | 1.3% | n/c | 1 | SEC ↗ |
| 5 | Third Point ✦ | 765.00K | n/a | $203.80M | 2.3% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 688.66K | n/a | $183.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 227.83K | n/a | $60.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Bridgewater Associates ✦ | 138.33K | n/a | $36.85M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 53.43K | n/a | $14.23M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 52.66K | n/a | $14.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 47.36K | n/a | $12.62M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 46.24K | n/a | $12.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 3.10K | n/a | $826,137 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 678 持有人, 58.97M 股份, $16.10B 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
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 25
Clarke Ronald
Officer, Director · 15.57K 股 · $6.41M
Aug 25
Clarke Ronald
Officer, Director · 193 股 · $80,117
Aug 25
Clarke Ronald
Officer, Director · 9.58K 股 · $3.97M
Aug 25
Clarke Ronald
Officer, Director · 24.67K 股 · $10.20M
Aug 25
Clarke Ronald
Officer, Director · 50.50K 股 · $20.84M
Aug 25
Clarke Ronald
Officer, Director · 6.85K 股 · $2.81M
Aug 25
Clarke Ronald
Officer, Director · 12.11K 股 · $4.97M
Aug 24
Clarke Ronald
Officer, Director · 4.04K 股 · $1.69M
Aug 24
Clarke Ronald
Officer, Director · 8.41K 股 · $3.51M
Aug 24
Clarke Ronald
Officer, Director · 16.54K 股 · $6.88M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 15
SC 13G/A: JPMORGAN CHASE & CO
Aug 14
SC 13G/A: ORBIS INVESTMENT MANAGEMENT LTD
Aug 06
SC 13G: FMR LLC
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 2024 ·
方法论 ·
通过API获取此数据