Wertpapierdatensatz · archiviertes Quartal
CPAY
Corpay, Inc. · Technology · Software - Infrastructure
147Erfasste Halter
-5Δ Inhaber
43.95MGehaltene Aktien
$12.78BGemeldeter Wert
+2Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.3% ·
Aktienfluss -0.1% ·
neue Nettopositionen -4.1%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 36.03K | $13.65M | +1 | n/a |
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.17M | -4.1% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 2 | JPMorgan Chase ✦ | 4.82M | +1.8% | $1.40B | 0.1% | ▲ Add | 3 | SEC ↗ ×17 |
| 3 | Vanguard Capital Management Llc | 4.43M | n/a | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 2.94M | +0.3% | $856.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.70M | +30.9% | $784.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Boston Partners | 2.42M | +31.8% | $704.62M | 0.7% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | T. Rowe Price ✦ | 2.25M | -13.2% | $655.04M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passiv) | 1.95M | +2.1% | $564.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Tiger Global Management ✦ | 1.75M | 0.0% | $509.86M | 2.2% | Held | 8 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.02M | +64.0% | $297.97M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 11 | Invesco Ltd. | 897.04K | -48.8% | $261.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 12 | Dimensional Fund Advisors Lp | 782.50K | +3.1% | $227.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 686.01K | +15.6% | $199.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 14 | Northern Trust Corp | 598.75K | -0.1% | $174.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Goldman Sachs Group ✦ | 594.73K | +17.6% | $173.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Allianz Asset Management GmbH | 481.32K | -24.5% | $140.06M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 466.01K | +3.3% | $135.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 430.60K | +73.0% | $125.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | AQR Capital Management ✦ | 374.14K | +13.2% | $108.87M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 20 | Legal & General Group Plc | 370.98K | +0.8% | $107.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 364.10K | +0.6% | $105.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | UBS AM, a distinct business unit of… | 345.08K | +0.7% | $100.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 23 | Bank of New York Mellon Corp | 343.07K | -2.3% | $99.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 24 | American Century Companies Inc | 322.03K | +0.6% | $93.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Barclays Plc | 309.18K | +21.2% | $89.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Raymond James Financial Inc | 302.29K | +0.2% | $87.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Nuveen, LLC | 264.26K | -23.3% | $76.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Wells Fargo & Company/Mn | 232.55K | +16.4% | $67.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Royal London Asset Management Ltd | 218.01K | +86.4% | $63.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 196.29K | -12.2% | $57.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 31 | Swiss National Bank | 195.04K | +6.1% | $56.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Amundi | 192.36K | -15.1% | $55.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Nomura Asset Management… | 190.74K | -12.5% | $55.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Swedbank AB | 180.10K | -34.0% | $52.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Citigroup Inc | 169.11K | +209.8% | $49.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Lazard Asset Management Llc | 158.67K | +1.0% | $46.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Mitsubishi UFJ Asset Management… | 154.92K | +5.0% | $45.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Victory Capital Management Inc | 143.70K | +7.3% | $41.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | CIBC Bancorp USA Inc. | 143.46K | n/a | $41.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 40 | Rhumbline Advisers | 140.07K | -0.3% | $40.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 138.78K | -6.4% | $40.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 135.45K | +22.8% | $39.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | FIL Ltd | 129.26K | -5.1% | $37.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | California Public Employees… | 127.13K | -2.5% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 125.36K | +13165.3% | $36.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 116.31K | -56.0% | $33.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 47 | Russell Investments Group, Ltd. | 106.78K | -3.8% | $31.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 48 | Royal Bank Of Canada | 88.02K | -28.2% | $25.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 49 | California State Teachers… | 83.67K | -2.8% | $24.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Principal Financial Group Inc | 81.14K | +3.2% | $23.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Cerity Partners LLC | 69.37K | +68.9% | $20.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Alliancebernstein L.P. | 66.96K | -36.2% | $20.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Danske Bank A/S | 68.77K | +82.0% | $20.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Td Asset Management Inc | 67.12K | -34.0% | $19.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 66.16K | +38.6% | $19.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 64.78K | -1.6% | $18.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Adage Capital Partners ✦ | 62.46K | -1.1% | $18.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Korea Investment CORP | 60.73K | +6.1% | $17.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | State Board Of Administration Of… | 58.99K | +1.3% | $17.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 56.88K | -13.7% | $16.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 61 | Baird Financial Group, Inc. | 55.77K | -0.9% | $16.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Corient Private Wealth LP | 55.45K | -50.9% | $16.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Sei Investments Co | 53.54K | +6.0% | $15.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Universal- Beteiligungs- und… | 53.42K | -14.9% | $15.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Aviva Plc | 52.26K | +2.8% | $15.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 45.40K | +10.9% | $13.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | PFA Pension, Forsikringsaktieselskab | 45.23K | -0.2% | $13.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | First Trust Advisors Lp | 44.85K | -53.0% | $13.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Aberdeen Group plc | 43.57K | +2.1% | $12.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Point72 Asset Management ✦ | 42.40K | Neu | $12.34M | 0.0% | New | 1 | SEC ↗ |
| 71 | Franklin Resources Inc | 41.20K | +121.1% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 72 | New York State Common Retirement… | 36.81K | -1.6% | $10.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 36.66K | -7.5% | $10.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 35.41K | -40.6% | $10.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 75 | Chevy Chase Trust Holdings, LLC | 34.47K | -2.8% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Prudential Financial Inc | 32.76K | +2.1% | $9.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 32.02K | +7.2% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Creative Planning | 29.23K | +31.0% | $8.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Asset Management One Co., Ltd. | 28.75K | +1.7% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 27.99K | +46.1% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 81 | Toronto Dominion Bank | 27.58K | -31.6% | $8.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Pictet Asset Management Holding SA | 27.37K | -24.8% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Fifth Third Bancorp | 27.35K | +860.4% | $7.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Allspring Global Investments… | 27.04K | -1.0% | $7.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Nordea Investment Management Ab | 24.83K | +10.5% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Nomura Asset Management Co Ltd | 23.35K | +0.1% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 22.32K | +21.7% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mariner, LLC | 21.84K | +57.1% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 19.44K | -93.5% | $5.66M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 90 | Schroder Investment Management Group | 18.62K | n/a | $5.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Canada Pension Plan Investment Board | 18.58K | +15.7% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Two Sigma Investments ✦ | 18.22K | +9.4% | $5.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Captrust Financial Advisors | 17.60K | +82.3% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 16.71K | +1.2% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Zurcher Kantonalbank (Zurich… | 16.41K | +8.6% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 15.53K | +13.2% | $4.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | Voya Investment Management Llc | 15.35K | +0.1% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Susquehanna International Group, Llp | 14.55K | +32.4% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | LPL Financial LLC | 14.39K | +27.1% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.38K | -3.6% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $12.34M | 0.0% |
Ausgestiegen
| Norges Bank | $266.19M | war 0.0% |
| Bridgewater Associates | $30.29M | war 0.1% |
| Holocene Advisors, LP | $16.75M | war 0.0% |
| Hrt Financial Lp | $6.70M | war 0.0% |
| Tudor Investment Corp Et Al | $2.62M | war 0.0% |
| Massachusetts Financial… | $276,855 | war 0.0% |
| Federated Hermes, Inc. | $89,677 | war 0.0% |
| Optiver Holding B.V. | $3,009 | 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: Q1 2026 ·
Methodik ·
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