Wertpapierdatensatz
CPAY
Corpay, Inc. · Technology · Software - Infrastructure
149Erfasste Halter
+4Δ Inhaber
45.45MGehaltene Aktien
$15.17BGemeldeter Wert
+8Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.8% ·
Aktienfluss +1.6% ·
neue Nettopositionen +3.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.71M | -7.5% | $1.90B | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | JPMorgan Chase ✦ | 4.77M | -1.1% | $1.60B | 0.1% | ▼ Trim | 4 | SEC ↗ ×20 |
| 3 | Vanguard Capital Management Llc | 4.16M | -6.0% | $1.39B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.34M | +24.0% | $1.11B | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passiv) | 2.83M | -3.8% | $943.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Boston Partners | 2.81M | +16.1% | $939.29M | 0.8% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | T. Rowe Price ✦ | 2.45M | +9.1% | $818.15M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Tiger Global Management ✦ | 2.15M | +22.7% | $716.49M | 3.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 1.78M | -8.8% | $605.78M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 963.15K | +7.4% | $320.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 11 | Wellington Management ✦ | 920.50K | -10.1% | $306.78M | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 12 | Norges Bank ✦ (passiv) | 865.72K | Neu | $288.52M | 0.0% | New | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 827.93K | +5.8% | $275.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Morgan Stanley ✦ | 747.27K | +8.9% | $249.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 15 | AQR Capital Management ✦ | 616.82K | +64.9% | $203.21M | 0.1% | ▲ Add | 9 | SEC ↗ ×11 |
| 16 | Goldman Sachs Group ✦ | 602.74K | +1.4% | $200.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 557.13K | -7.0% | $185.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 18 | Charles Schwab Investment… | 441.65K | -5.2% | $147.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | UBS Group AG | 400.16K | -7.1% | $133.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | UBS AM, a distinct business unit of… | 384.39K | +11.4% | $128.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 21 | Bank Of America Corp /De/ | 380.10K | +4.4% | $126.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 22 | Legal & General Group Plc | 350.94K | -5.4% | $116.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Allianz Asset Management GmbH | 341.83K | -29.0% | $113.92M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Raymond James Financial Inc | 336.89K | +11.4% | $112.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 323.48K | -5.7% | $107.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 26 | Nuveen, LLC | 248.44K | -6.0% | $82.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Wells Fargo & Company/Mn | 231.55K | -0.4% | $77.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Citigroup Inc | 219.83K | +30.0% | $73.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | American Century Companies Inc | 205.19K | -36.3% | $68.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 198.73K | +10718.4% | $66.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Deutsche Bank Ag\ | 195.93K | -0.2% | $65.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 32 | Amundi | 189.09K | -1.7% | $63.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Swedbank AB | 180.30K | +0.1% | $60.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Swiss National Bank | 177.20K | -9.2% | $59.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mitsubishi UFJ Asset Management… | 155.03K | +0.1% | $51.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 149.39K | +10.3% | $49.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 144.77K | +4.3% | $48.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | FIL Ltd | 144.11K | +11.5% | $48.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Nomura Asset Management… | 139.46K | -26.9% | $46.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Victory Capital Management Inc | 132.64K | -7.7% | $44.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Barclays Plc | 132.41K | -57.2% | $44.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 42 | Northwestern Mutual Wealth… | 129.58K | +3.4% | $43.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Lazard Asset Management Llc | 125.76K | -20.7% | $41.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Rhumbline Advisers | 124.12K | -11.4% | $41.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | California Public Employees… | 118.89K | -6.5% | $39.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 118.67K | +11.1% | $39.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 47 | Hsbc Holdings Plc | 118.41K | +1.8% | $39.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 48 | Royal London Asset Management Ltd | 110.68K | -49.2% | $36.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | PFA Pension, Forsikringsaktieselskab | 102.60K | +126.8% | $34.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 101.66K | +53.6% | $33.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | CIBC Bancorp USA Inc. | 97.35K | -32.1% | $32.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Millennium Management ✦ | 95.86K | +2893.8% | $31.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Cerity Partners LLC | 86.48K | +24.7% | $28.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Principal Financial Group Inc | 75.53K | -6.9% | $25.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Assenagon Asset Management S.A. | 72.99K | +706.9% | $24.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Danske Bank A/S | 68.49K | -0.4% | $22.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Envestnet Asset Management Inc | 66.15K | +2.1% | $22.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | First Trust Advisors Lp | 64.33K | +43.4% | $21.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 61.12K | +7.5% | $20.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 60 | Hrt Financial Lp | 59.74K | Neu | $19.91M | 0.0% | New | 1 | SEC ↗ |
| 61 | Adage Capital Partners ✦ | 58.26K | -6.7% | $19.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | State Board Of Administration Of… | 58.07K | -1.6% | $19.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 56.22K | +0.8% | $18.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Alliancebernstein L.P. | 63.40K | -5.3% | $18.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Aviva Plc | 52.33K | +0.1% | $17.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 50.71K | +43.2% | $16.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 67 | Aberdeen Group plc | 46.95K | +7.8% | $15.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Sei Investments Co | 46.94K | -12.3% | $15.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Susquehanna International Group, Llp | 46.17K | +217.3% | $15.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 44.81K | -16.1% | $14.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 43.99K | -3.1% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Tudor Investment Corp Et Al | 42.93K | Neu | $14.31M | 0.1% | New | 1 | SEC ↗ |
| 73 | Creative Planning | 40.02K | +36.9% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Korea Investment CORP | 39.84K | -34.4% | $13.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 38.03K | -56.8% | $12.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 76 | LPL Financial LLC | 35.28K | +145.2% | $11.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Mariner, LLC | 35.23K | +61.3% | $11.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | New York State Common Retirement… | 33.81K | -8.2% | $11.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 32.78K | -10.6% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Franklin Resources Inc | 32.40K | -21.4% | $10.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 81 | Chevy Chase Trust Holdings, LLC | 31.56K | -8.4% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Prudential Financial Inc | 31.24K | -4.6% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Fifth Third Bancorp | 30.38K | +11.1% | $10.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Td Asset Management Inc | 29.65K | -55.8% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mitsubishi UFJ Trust & Banking Corp | 28.77K | -10.2% | $9.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Asset Management One Co., Ltd. | 28.24K | -1.8% | $9.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 28.19K | +45.0% | $9.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 88 | National Bank Of Canada /Fi/ | 27.31K | +95.1% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Allspring Global Investments… | 26.62K | -1.6% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 90 | Pictet Asset Management Holding SA | 27.16K | -0.8% | $9.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 25.97K | -7.2% | $8.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 92 | Nomura Asset Management Co Ltd | 23.53K | +0.8% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Nordea Investment Management Ab | 23.77K | -4.3% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Zurcher Kantonalbank (Zurich… | 22.81K | +39.0% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Stifel Financial Corp | 22.05K | +412.1% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 96 | Toronto Dominion Bank | 21.79K | -21.0% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Corient Private Wealth LP | 21.62K | -61.0% | $7.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | CIBC Asset Management Inc | 21.46K | +28.4% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Two Sigma Investments ✦ | 21.20K | +16.4% | $7.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 20.27K | -9.2% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $288.52M | 0.0% |
| Hrt Financial Lp | $19.91M | 0.0% |
| Tudor Investment Corp Et Al | $14.31M | 0.1% |
Ausgestiegen
| Point72 Asset Management | $12.34M | war 0.0% |
| D. E. Shaw & Co. | $4.52M | war 0.0% |
| Walleye Trading LLC | $22,406 | 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: Q2 2026 ·
Methodik ·
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