CPAY
Corpay, Inc. · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.7% ·
aandelenstroom -1.0% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.33M | -8.8% | $1.86B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.33M | -8.8% | $1.86B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 2.95M | +1.2% | $1.03B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.81M | +4.3% | $629.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 1.81M | +4.3% | $629.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.28M | +30.7% | $444.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.28M | +30.7% | $444.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.28M | +30.7% | $444.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.28M | +30.7% | $444.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.28M | +30.7% | $444.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.28M | +30.7% | $444.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.28M | +30.7% | $444.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.28M | +30.7% | $444.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.28M | +30.7% | $444.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Tiger Global Management ✦ | 1.25M | 0.0% | $435.06M | 1.6% | Held | 4 | SEC ↗ |
| 16 | Norges Bank ✦ (passief) | 705.53K | -1.2% | $246.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Third Point ✦ | 610.00K | 0.0% | $212.72M | 3.3% | Held | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 171.62K | +6.5% | $58.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 171.62K | +6.5% | $58.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 171.62K | +6.5% | $58.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 171.62K | +6.5% | $58.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 171.62K | +6.5% | $58.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 171.62K | +6.5% | $58.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 131.85K | -6.0% | $45.98M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 103.66K | +33.5% | $36.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 53.64K | -5.4% | $18.71M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 27 | Millennium Management ✦ | 27.44K | -53.4% | $9.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 21.87K | +218.7% | $7.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 21.87K | +218.7% | $7.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 1.00K | 0.0% | $348,720 | 0.0% | Held | 4 | SEC ↗ |
| 31 | Marshall Wace ✦ | 700 | -85.0% | $244,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Arrowstreet Capital | $8.73M | was 0.0% |
| Point72 Asset Management | $4.07M | was 0.0% |
| Two Sigma Investments | $426,409 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 678 houders, 58.97M aandelen, $16.10B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 15.57K aand · $6.41M
Officer, Director · 193 aand · $80,117
Officer, Director · 9.58K aand · $3.97M
Officer, Director · 24.67K aand · $10.20M
Officer, Director · 50.50K aand · $20.84M
Officer, Director · 6.85K aand · $2.81M
Officer, Director · 12.11K aand · $4.97M
Officer, Director · 4.04K aand · $1.69M
Officer, Director · 8.41K aand · $3.51M
Officer, Director · 16.54K aand · $6.88M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie