CPAY
Corpay, Inc. · Technology · Software - Infrastructure
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +20.0% ·
Aktienfluss -6.2% ·
neue Nettopositionen +16.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 149 | +4 | 45.59M | $15.19B | +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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.84M | +20.7% | $1.98B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.84M | +20.7% | $1.98B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 2.92M | — | $987.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.73M | +3.3% | $584.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.73M | +3.3% | $584.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Tiger Global Management ✦ | 1.25M | 0.0% | $422.21M | 1.6% | Held | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 975.61K | -65.9% | $330.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 975.61K | -65.9% | $330.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 975.61K | -65.9% | $330.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 975.61K | -65.9% | $330.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 975.61K | -65.9% | $330.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 975.61K | -65.9% | $330.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 975.61K | -65.9% | $330.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 975.61K | -65.9% | $330.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 975.61K | -65.9% | $330.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (passiv) | 714.32K | +6.0% | $241.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Third Point ✦ | 610.00K | -20.3% | $206.44M | 2.8% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 161.22K | +89.5% | $54.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 161.22K | +89.5% | $54.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 161.22K | +89.5% | $54.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 161.22K | +89.5% | $54.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 161.22K | +89.5% | $54.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 140.29K | +4.6% | $47.48M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 77.66K | -9.1% | $26.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 58.93K | +9.2% | $19.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 56.73K | +15.8% | $19.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 25.81K | Neu | $8.73M | 0.0% | New | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 12.03K | -32.9% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 6.86K | -95.4% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 4.68K | Neu | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 1.26K | Neu | $426,409 | 0.0% | New | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 1.00K | -0.6% | $338,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $8.73M | 0.0% |
| Marshall Wace | $1.58M | 0.0% |
| Two Sigma Investments | $426,409 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 678 Inhaber, 58.97M Anteile, $16.10B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer, Director · 15.57K Ant. · $6.41M
Officer, Director · 193 Ant. · $80,117
Officer, Director · 9.58K Ant. · $3.97M
Officer, Director · 24.67K Ant. · $10.20M
Officer, Director · 50.50K Ant. · $20.84M
Officer, Director · 6.85K Ant. · $2.81M
Officer, Director · 12.11K Ant. · $4.97M
Officer, Director · 4.04K Ant. · $1.69M
Officer, Director · 8.41K Ant. · $3.51M
Officer, Director · 16.54K Ant. · $6.88M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik