Wertpapierdatensatz · archiviertes Quartal
CPAY
Corpay, Inc. · Technology · Software - Infrastructure
151Erfasste Halter
-1Δ Inhaber
48.40MGehaltene Aktien
$14.57BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.7% ·
Aktienfluss -8.4% ·
neue Nettopositionen 0.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 36.03K | $13.65M | +1 | n/a |
| 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 | 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 8.13M | -0.7% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 884.56K | Neu | $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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $266.19M | 0.0% |
Ausgestiegen
| Marshall Wace | $316,866 | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 25
Clarke Ronald
Officer, Director · 15.57K Ant. · $6.41M
Aug 25
Clarke Ronald
Officer, Director · 193 Ant. · $80,117
Aug 25
Clarke Ronald
Officer, Director · 9.58K Ant. · $3.97M
Aug 25
Clarke Ronald
Officer, Director · 24.67K Ant. · $10.20M
Aug 25
Clarke Ronald
Officer, Director · 50.50K Ant. · $20.84M
Aug 25
Clarke Ronald
Officer, Director · 6.85K Ant. · $2.81M
Aug 25
Clarke Ronald
Officer, Director · 12.11K Ant. · $4.97M
Aug 24
Clarke Ronald
Officer, Director · 4.04K Ant. · $1.69M
Aug 24
Clarke Ronald
Officer, Director · 8.41K Ant. · $3.51M
Aug 24
Clarke Ronald
Officer, Director · 16.54K Ant. · $6.88M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Oct 15
SC 13G/A: JPMORGAN CHASE & CO
Aug 14
SC 13G/A: ORBIS INVESTMENT MANAGEMENT LTD
Aug 06
SC 13G: FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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