CPAY
Corpay, Inc. · Technology · Software - Infrastructure
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss -3.0% ·
neue Nettopositionen +5.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| 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 | The Vanguard Group ✦ (passiv) | 8.12M | — | $2.70B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 8.12M | — | $2.70B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 8.12M | — | $2.70B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 8.12M | — | $2.70B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 8.12M | — | $2.70B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 6.29M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 4.86M | -8.8% | $1.61B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 4.86M | -8.8% | $1.61B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 2.93M | -0.7% | $973.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 1.87M | +3.5% | $619.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 1.87M | +3.5% | $619.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Tiger Global Management ✦ | 1.50M | +20.4% | $498.28M | 1.5% | ▲ Add | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.16M | — | $383.56M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.16M | — | $383.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.16M | — | $383.56M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.16M | — | $383.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.16M | — | $383.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.16M | — | $383.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Norges Bank ✦ (passiv) | 802.38K | +13.7% | $266.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Third Point ✦ | 685.00K | +12.3% | $227.30M | 3.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 407.79K | -68.0% | $135.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 407.79K | -68.0% | $135.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 407.79K | -68.0% | $135.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 117.60K | -31.5% | $38.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 117.60K | -31.5% | $38.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 117.60K | -31.5% | $38.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 117.60K | -31.5% | $38.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 117.60K | -31.5% | $38.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 111.76K | +411.0% | $37.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Bridgewater Associates ✦ | 75.64K | -42.6% | $25.10M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 50 | Adage Capital Partners ✦ | 74.56K | -28.1% | $24.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 52.97K | -1.3% | $17.58M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 35.74K | +3473.9% | $11.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Millennium Management ✦ | 7.62K | -72.2% | $2.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 7.47K | Neu | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 1.60K | +128.6% | $530,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $2.48M | 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