13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$776,373,834.00

披露股数

2,668,043

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $108,872,144 · 0.05%
  2. Lazard Asset Management · $46,171,279 · 0.08%
  3. Wellington Management · $297,974,633 · 0.06%
  4. Geode Capital Management · $564,274,378 · 0.04%
  5. Invesco · $261,029,668 · 0.04%
  6. New York State Teachers Retirement System · $17,981,000 · 0.04%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$CPAY

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

374,144

0.05%

占比

2

Lazard Asset Management

158,670

0.08%

占比

3

Wellington Management

1,024,003

0.06%

占比

4

Geode Capital Management

1,946,042

0.04%

占比

5

Invesco

897,040

0.04%

占比

6

New York State Teachers Retirement System

61,792

0.04%

占比

7

Adage Capital Partners

62,458

0.03%

占比

8

Fidelity International (FIL)

129,256

0.03%

占比

9

Larry Fink - BlackRock

6,173,498

0.03%

占比

10

State Street Corp

2,942,623

0.03%

占比

11

CalPERS

127,126

0.02%

占比

12

Charles Schwab

466,014

0.02%

占比

13

Legal & General

370,978

0.02%

占比

14

Northern Trust Corp

598,746

0.02%

占比

15

Nuveen

264,257

0.02%

占比

16

SG Americas Securities

75,549

0.02%

占比

17

Steve Cohen - Point72 Asset Management

42,400

0.02%

占比

18

UBS Group

430,596

0.02%

占比

19

Morgan Stanley

686,011

0.01%

占比

20

Mitsubishi Ufj Asset Management Co., Ltd.

154,924

0.03%

占比

21

AllianceBernstein (AB)

66,957

0.01%

占比

22

Ensign Peak Advisors

10,404

0.01%

占比

23

Voya Investment Mgmt

15,350

NaN%

占比

24

Two Sigma Investments

18,219

NaN%

占比

25

Ken Griffin - Citadel Advisors

19,439

NaN%

占比

26

David E. Shaw - D.E. Shaw & Co.

15,531

NaN%

占比

27

Canada Pension Plan Investment Board

18,581

NaN%

占比

28

Franklin Resources

41,199

NaN%

占比

29

PNC Financial Services

9,449

NaN%

占比

30

Janus Henderson Group

8,784

NaN%

占比

31

Neuberger Berman

4,776

NaN%

占比

32

Dmitry Balyasny - Balyasny Asset Management

1,278

NaN%

占比

33

Israel Englander - Millennium Management

3,202

NaN%

占比

34

Jane Street Group

1,837

NaN%

占比

35

Robeco Institutional Asset Management

892

NaN%

占比

36

Mike Hankin - Brown Advisory INC

756

NaN%

占比

37

Chase Coleman - Tiger Global Management

1,752,146

2.23%

占比

38

Joel Greenblatt - Gotham Asset Management

35,407

0.03%

占比

39

Andrew Beck - River Road Asset Mgmt

47,344

0.16%

占比

40

PFA Pension

45,230

0.04%

占比

41

Macquarie Group LTD

11,031

0.02%

占比

42

New York Life Invest

9,921

0.02%

占比

43

First Pacific Advisors

2,147

0.01%

占比

44

PSP Investments

12,877

0.01%

占比

45

Nomura Holdings INC

1,828

NaN%

占比

46

Natixis

1,993

NaN%

占比

47

Ray Dalio - Bridgewater Associates

0

0.00%

占比

48

Verition Fund Management LLC

0

0.00%

占比

49

Spruce House Investment Management

880,000

9.14%

占比

50

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

32%

MEDIUM

18%

SMALL

24%

地理分布

North America
56%
Europe
27%
Asia Pacific
11%
Other
9%

机构活动

Buyers

51

Sellers

27

Holders

63

New

17

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

27

Purchase Value

$30.3M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

71

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
76
Recent Activity
72
Concentration
88
Momentum
89
Stability
81

近期动作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解锁 Pro 版本查看完整数据