CPAY
Corpay, Inc. · Technology · Software - Infrastructure
动量输入（同类管理人）：
持有人广度 +20.0% ·
股份流向 -6.2% ·
净新建仓位 +16.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 149 | +4 | 45.45M | $15.17B | +8 | −3 |
| 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 | — | −2 |
| Q2 2025 | 19 | +1 | 29.11M | $9.66B | +1 | — |
| Q1 2025 | 15 | -3 | 14.44M | $5.03B | — | −3 |
| Q4 2024 | 18 | +3 | 14.59M | $4.93B | +3 | — |
| Q3 2024 | 14 | +1 | 12.64M | $3.95B | +1 | — |
| Q2 2024 | 13 | — | 11.82M | $3.15B | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.84M | +20.7% | $1.98B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 2.92M | — | $987.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.73M | +3.3% | $584.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Tiger Global Management ✦ | 1.25M | 0.0% | $422.21M | 1.6% | Held | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 975.61K | -65.9% | $330.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 6 | Norges Bank ✦ (被动) | 714.32K | +6.0% | $241.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Third Point ✦ | 610.00K | -20.3% | $206.44M | 2.8% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 161.22K | +89.5% | $54.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Bridgewater Associates ✦ | 140.29K | +4.6% | $47.48M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 77.66K | -9.1% | $26.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 58.93K | +9.2% | $19.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 56.73K | +15.8% | $19.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 25.81K | 新增 | $8.73M | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 12.03K | -32.9% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 6.86K | -95.4% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 4.68K | 新增 | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 1.26K | 新增 | $426,409 | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 1.00K | -0.6% | $338,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $8.73M | 0.0% |
| Marshall Wace | $1.58M | 0.0% |
| Two Sigma Investments | $426,409 | 0.0% |
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。
该证券的被追踪持有人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)
Officer, Director · 15.57K 股 · $6.41M
Officer, Director · 193 股 · $80,117
Officer, Director · 9.58K 股 · $3.97M
Officer, Director · 24.67K 股 · $10.20M
Officer, Director · 50.50K 股 · $20.84M
Officer, Director · 6.85K 股 · $2.81M
Officer, Director · 12.11K 股 · $4.97M
Officer, Director · 4.04K 股 · $1.69M
Officer, Director · 8.41K 股 · $3.51M
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