Fiche du titre · trimestre archivé
CPAY
Corpay, Inc. · Technology · Software - Infrastructure
20Détenteurs suivis
-1Δ détenteurs
37.62MActions détenues
$10.83BValeur déclarée
+0Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -4.8% ·
flux d'actions -2.2% ·
nouvelles positions nettes -10.0%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 8.86M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | The Vanguard Group ✦ (passif) | 8.18M | +0.7% | $2.36B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | The Vanguard Group ✦ (passif) | 8.18M | +0.7% | $2.36B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | The Vanguard Group ✦ (passif) | 8.18M | +0.7% | $2.36B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | The Vanguard Group ✦ (passif) | 8.18M | +0.7% | $2.36B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | The Vanguard Group ✦ (passif) | 8.18M | +0.7% | $2.36B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | BlackRock ✦ (passif) | 6.31M | +0.3% | $1.82B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 3.82M | -21.3% | $1.10B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 3.82M | -21.3% | $1.10B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 62 | State Street Global Advisors ✦ (passif) | 2.96M | +0.8% | $851.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Geode Capital Management ✦ (passif) | 1.89M | +0.8% | $541.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Geode Capital Management ✦ (passif) | 1.89M | +0.8% | $541.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Tiger Global Management ✦ | 1.77M | +17.9% | $510.20M | 1.6% | ▲ Add | 6 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.22M | +5.7% | $351.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 1.22M | +5.7% | $351.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 1.22M | +5.7% | $351.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 1.22M | +5.7% | $351.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 1.22M | +5.7% | $351.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 730.96K | — | $210.56M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 730.96K | — | $210.56M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 730.96K | — | $210.56M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 730.96K | — | $210.56M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 730.96K | — | $210.56M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 730.96K | — | $210.56M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 730.96K | — | $210.56M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 730.96K | — | $210.56M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 730.96K | — | $210.56M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 730.96K | — | $210.56M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 730.96K | — | $210.56M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 730.96K | — | $210.56M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 730.96K | — | $210.56M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wellington Management ✦ | 631.50K | +54.9% | $181.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | Wellington Management ✦ | 631.50K | +54.9% | $181.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | Wellington Management ✦ | 631.50K | +54.9% | $181.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 576.49K | — | $166.06M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 576.49K | — | $166.06M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 576.49K | — | $166.06M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 202.09K | +465.4% | $58.21M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 91 | Bridgewater Associates ✦ | 107.42K | +42.0% | $30.94M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 106.66K | -9.3% | $30.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 106.66K | -9.3% | $30.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 106.66K | -9.3% | $30.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 106.66K | -9.3% | $30.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | Two Sigma Investments ✦ | 87.97K | +1077.3% | $25.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Adage Capital Partners ✦ | 64.26K | -13.8% | $18.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 98 | Gotham Asset Management ✦ | 49.08K | -7.3% | $14.14M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 99 | Millennium Management ✦ | 26.91K | +253.1% | $7.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 26.34K | -76.4% | $7.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Norges Bank | $266.25M | était 0.0% |
| Third Point | $227.30M | était 3.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 678 détenteurs, 58.97M actions, $16.10B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Aug 25
Clarke Ronald
Officer, Director · 15.57K act. · $6.41M
Aug 25
Clarke Ronald
Officer, Director · 193 act. · $80,117
Aug 25
Clarke Ronald
Officer, Director · 9.58K act. · $3.97M
Aug 25
Clarke Ronald
Officer, Director · 24.67K act. · $10.20M
Aug 25
Clarke Ronald
Officer, Director · 50.50K act. · $20.84M
Aug 25
Clarke Ronald
Officer, Director · 6.85K act. · $2.81M
Aug 25
Clarke Ronald
Officer, Director · 12.11K act. · $4.97M
Aug 24
Clarke Ronald
Officer, Director · 4.04K act. · $1.69M
Aug 24
Clarke Ronald
Officer, Director · 8.41K act. · $3.51M
Aug 24
Clarke Ronald
Officer, Director · 16.54K act. · $6.88M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 14
SC 13G/A — ORBIS INVESTMENT MANAGEMENT LTD
Aug 06
SC 13G — FMR LLC
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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