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 Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
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 ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 8.13M | -0.7% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 8.13M | -0.7% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 8.13M | -0.7% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 8.13M | -0.7% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 8.13M | -0.7% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 6.44M | +2.0% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 4.73M | -46.5% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (passiv) | 2.93M | -0.7% | $883.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 2.59M | -32.2% | $780.35M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 2.59M | -32.2% | $780.35M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.06M | +68.6% | $619.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 2.06M | +68.6% | $619.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 2.06M | +68.6% | $619.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 2.06M | +68.6% | $619.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 2.06M | +68.6% | $619.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Geode Capital Management ✦ (passiv) | 1.91M | +1.0% | $571.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Geode Capital Management ✦ (passiv) | 1.91M | +1.0% | $571.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Boston Partners | 1.84M | — | $554.88M | 0.6% | n/c | 1 | SEC ↗ |
| 54 | Boston Partners | 1.84M | — | $554.88M | 0.6% | n/c | 1 | SEC ↗ |
| 55 | Boston Partners | 1.84M | — | $554.88M | 0.6% | n/c | 1 | SEC ↗ |
| 56 | Boston Partners | 1.84M | — | $554.88M | 0.6% | n/c | 1 | SEC ↗ |
| 57 | Tiger Global Management ✦ | 1.75M | -1.1% | $527.27M | 1.8% | ▼ Trim | 7 | SEC ↗ |
| 58 | Invesco Ltd. | 1.75M | — | $526.94M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 1.75M | — | $526.94M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 1.75M | — | $526.94M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 1.75M | — | $526.94M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 1.75M | — | $526.94M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 1.75M | — | $526.94M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 1.75M | — | $526.94M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 1.75M | — | $526.94M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 1.75M | — | $526.94M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 1.75M | — | $526.94M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 1.75M | — | $526.94M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 1.75M | — | $526.94M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 1.75M | — | $526.94M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Norges Bank ✦ (passiv) | 884.56K | Neu | $266.19M | 0.0% | New | 1 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 758.85K | — | $228.39M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 758.85K | — | $228.39M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 758.85K | — | $228.39M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 758.85K | — | $228.39M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 758.85K | — | $228.39M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Allianz Asset Management GmbH | 637.45K | — | $191.83M | 0.2% | n/c | 1 | SEC ↗ |
| 78 | Allianz Asset Management GmbH | 637.45K | — | $191.83M | 0.2% | n/c | 1 | SEC ↗ |
| 79 | Allianz Asset Management GmbH | 637.45K | — | $191.83M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 637.45K | — | $191.83M | 0.2% | n/c | 1 | SEC ↗ |
| 81 | Wellington Management ✦ | 624.57K | -1.1% | $187.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Wellington Management ✦ | 624.57K | -1.1% | $187.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | Wellington Management ✦ | 624.57K | -1.1% | $187.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Northern Trust Corp | 599.49K | — | $180.40M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 599.49K | — | $180.40M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 599.49K | — | $180.40M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 599.49K | — | $180.40M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 599.49K | — | $180.40M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 599.49K | — | $180.40M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 599.49K | — | $180.40M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 599.49K | — | $180.40M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 593.70K | -18.8% | $178.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 593.70K | -18.8% | $178.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 593.70K | -18.8% | $178.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 593.70K | -18.8% | $178.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 593.70K | -18.8% | $178.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 593.70K | -18.8% | $178.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 593.70K | -18.8% | $178.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 593.70K | -18.8% | $178.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 593.70K | -18.8% | $178.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter 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 — 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)
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
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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