سجل الورقة المالية · ربع مؤرشف
CPAY
Corpay, Inc. · Technology · Software - Infrastructure
151الحاملون المتتبعون
-1Δ المساهمون
48.40Mالأسهم المحتفظ بها
$14.57Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.7% ·
تدفق الأسهم -8.4% ·
المراكز الجديدة الصافية 0.0%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 36.03K | $13.65M | +1 | −1 |
| Q2 2026 | 147 | +4 | 45.24M | $15.10B | +8 | −5 |
| 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 | n/a | −2 |
| Q2 2025 | 19 | +1 | 29.11M | $9.66B | +1 | n/a |
| Q1 2025 | 15 | -3 | 14.44M | $5.03B | n/a | −3 |
| Q4 2024 | 18 | +3 | 14.59M | $4.93B | +3 | n/a |
| Q3 2024 | 14 | +1 | 12.64M | $3.95B | +1 | n/a |
| Q2 2024 | 13 | n/a | 11.82M | $3.15B | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 8.13M | -0.7% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 3 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ ×16 |
| 4 | State Street Global Advisors ✦ (سلبي) | 2.93M | -0.7% | $883.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.59M | -32.2% | $780.35M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 2.06M | +68.6% | $619.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (سلبي) | 1.91M | +1.0% | $571.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Boston Partners | 1.84M | n/a | $554.88M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 9 | Tiger Global Management ✦ | 1.75M | -1.1% | $527.27M | 1.8% | ▼ Trim | 7 | SEC ↗ |
| 10 | Invesco Ltd. | 1.75M | n/a | $526.94M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 11 | Norges Bank ✦ (سلبي) | 884.56K | جديد | $266.19M | 0.0% | New | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 758.85K | n/a | $228.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Allianz Asset Management GmbH | 637.45K | n/a | $191.83M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 14 | Wellington Management ✦ | 624.57K | -1.1% | $187.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 599.49K | n/a | $180.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Morgan Stanley ✦ | 593.70K | -18.8% | $178.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 17 | Goldman Sachs Group ✦ | 505.69K | -12.3% | $152.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 451.22K | n/a | $135.79M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Legal & General Group Plc | 368.18K | n/a | $110.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 361.97K | n/a | $108.93M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Bank of New York Mellon Corp | 351.15K | n/a | $105.67M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 22 | Nuveen, LLC | 344.42K | n/a | $103.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | UBS AM, a distinct business unit of… | 342.61K | n/a | $103.10M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 24 | AQR Capital Management ✦ | 330.55K | +209.9% | $99.47M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 25 | American Century Companies Inc | 320.23K | n/a | $96.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 301.79K | n/a | $91.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Citadel Advisors ✦ | 301.34K | +1044.0% | $90.68M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 28 | Swedbank AB | 272.82K | n/a | $82.10M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 264.30K | n/a | $79.73M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 30 | Barclays Plc | 255.00K | n/a | $76.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | UBS Group AG | 248.95K | n/a | $74.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Amundi | 226.66K | n/a | $68.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Deutsche Bank Ag\ | 223.47K | n/a | $67.25M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 34 | Nomura Asset Management… | 217.99K | n/a | $65.60M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 199.84K | n/a | $60.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Swiss National Bank | 183.80K | n/a | $55.31M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 157.14K | n/a | $47.29M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 148.24K | n/a | $44.61M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mitsubishi UFJ Asset Management… | 147.47K | n/a | $44.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 140.54K | n/a | $42.29M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | FIL Ltd | 136.25K | n/a | $41.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Victory Capital Management Inc | 133.87K | n/a | $40.29M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California Public Employees… | 130.33K | n/a | $39.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 122.67K | n/a | $36.92M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 45 | Assenagon Asset Management S.A. | 120.04K | n/a | $36.12M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Royal London Asset Management Ltd | 116.95K | n/a | $35.19M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 112.97K | n/a | $33.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Russell Investments Group, Ltd. | 110.96K | n/a | $33.44M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 49 | Bnp Paribas Financial Markets | 110.27K | n/a | $33.18M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 104.97K | n/a | $31.59M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Td Asset Management Inc | 101.67K | n/a | $30.60M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bridgewater Associates ✦ | 100.66K | -6.3% | $30.29M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 53 | First Trust Advisors Lp | 95.39K | n/a | $28.70M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 86.09K | n/a | $25.91M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Principal Financial Group Inc | 78.65K | n/a | $23.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Bank Of Montreal /Can/ | 65.90K | n/a | $19.83M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 57 | Envestnet Asset Management Inc | 65.86K | n/a | $19.83M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Adage Capital Partners ✦ | 63.16K | -1.7% | $19.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Universal- Beteiligungs- und… | 62.74K | n/a | $18.93M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 59.60K | +21.4% | $17.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 61 | State Board Of Administration Of… | 58.25K | n/a | $17.53M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Korea Investment CORP | 57.24K | n/a | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 56.27K | n/a | $16.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Holocene Advisors, LP | 55.65K | n/a | $16.75M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 54.59K | n/a | $16.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Aviva Plc | 50.83K | n/a | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 50.49K | n/a | $15.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Quantinno Capital Management LP | 47.74K | n/a | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | PFA Pension, Forsikringsaktieselskab | 45.33K | n/a | $13.83M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Aberdeen Group plc | 42.66K | n/a | $12.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Cerity Partners LLC | 41.06K | n/a | $12.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | State Of Wisconsin Investment Board | 40.95K | n/a | $12.32M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Toronto Dominion Bank | 40.32K | n/a | $12.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Manufacturers Life Insurance… | 39.63K | n/a | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Danske Bank A/S | 37.79K | n/a | $11.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | New York State Common Retirement… | 37.41K | n/a | $11.26M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 36.38K | n/a | $10.95M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Chevy Chase Trust Holdings, LLC | 35.48K | n/a | $10.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | National Bank Of Canada /Fi/ | 33.29K | n/a | $10.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Prudential Financial Inc | 32.08K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Mitsubishi UFJ Trust & Banking Corp | 29.86K | n/a | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Asset Management One Co., Ltd. | 28.27K | n/a | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Allspring Global Investments… | 27.32K | n/a | $8.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Stifel Financial Corp | 24.70K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Nomura Asset Management Co Ltd | 23.32K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nordea Investment Management Ab | 22.47K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Creative Planning | 22.32K | n/a | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Hrt Financial Lp | 22.28K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Millennium Management ✦ | 21.76K | -19.2% | $6.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 19.15K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 91 | Franklin Resources Inc | 18.63K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 92 | HighTower Advisors, LLC | 18.35K | n/a | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 16.66K | -81.1% | $5.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 16.51K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Canada Pension Plan Investment Board | 16.05K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Voya Investment Management Llc | 15.34K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Zurcher Kantonalbank (Zurich… | 15.11K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.92K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | ProShare Advisors LLC | 14.88K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mariner, LLC | 13.90K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $266.19M | 0.0% |
تم الخروج
| Marshall Wace | $316,866 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 678 المالكون, 58.97M الأسهم, $16.10B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 25
Clarke Ronald
Officer, Director · 15.57K سهم · $6.41M
Aug 25
Clarke Ronald
Officer, Director · 193 سهم · $80,117
Aug 25
Clarke Ronald
Officer, Director · 9.58K سهم · $3.97M
Aug 25
Clarke Ronald
Officer, Director · 24.67K سهم · $10.20M
Aug 25
Clarke Ronald
Officer, Director · 50.50K سهم · $20.84M
Aug 25
Clarke Ronald
Officer, Director · 6.85K سهم · $2.81M
Aug 25
Clarke Ronald
Officer, Director · 12.11K سهم · $4.97M
Aug 24
Clarke Ronald
Officer, Director · 4.04K سهم · $1.69M
Aug 24
Clarke Ronald
Officer, Director · 8.41K سهم · $3.51M
Aug 24
Clarke Ronald
Officer, Director · 16.54K سهم · $6.88M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Oct 15
SC 13G/A: JPMORGAN CHASE & CO
Aug 14
SC 13G/A: ORBIS INVESTMENT MANAGEMENT LTD
Aug 06
SC 13G: FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API