CPAY
Corpay, Inc. · Technology · Software - Infrastructure
动量输入（同类管理人）：
持有人广度 -16.7% ·
股份流向 -1.0% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
| 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 ✦ | 5.33M | -8.8% | $1.86B | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 2.95M | +1.2% | $1.03B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.81M | +4.3% | $629.84M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 1.28M | +30.7% | $444.64M | 0.1% | ▲ Add | 4 | SEC ↗ ×9 |
| 5 | Tiger Global Management ✦ | 1.25M | 0.0% | $435.06M | 1.6% | Held | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 705.53K | -1.2% | $246.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Third Point ✦ | 610.00K | 0.0% | $212.72M | 3.3% | Held | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 171.62K | +6.5% | $58.41M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | Bridgewater Associates ✦ | 131.85K | -6.0% | $45.98M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 103.66K | +33.5% | $36.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 53.64K | -5.4% | $18.71M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 27.44K | -53.4% | $9.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 21.87K | +218.7% | $7.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 1.00K | 0.0% | $348,720 | 0.0% | Held | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 700 | -85.0% | $244,104 | 0.0% | ▼ Trim | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Arrowstreet Capital | $8.73M | 曾为 0.0% |
| Point72 Asset Management | $4.07M | 曾为 0.0% |
| Two Sigma Investments | $426,409 | 曾为 0.0% |
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