13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$776,373,834.00

披露股數

2,668,043

最新披露週期

Q1 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$CPAY

機構持倉

50

主要持倉機構

主要持倉機構

1

Cliff Asness - AQR Capital Management

374,144

0.05%

佔比

2

Lazard Asset Management

158,670

0.08%

佔比

3

Wellington Management

1,024,003

0.06%

佔比

4

Geode Capital Management

1,946,042

0.04%

佔比

5

Invesco

897,040

0.04%

佔比

6

New York State Teachers Retirement System

61,792

0.04%

佔比

7

Adage Capital Partners

62,458

0.03%

佔比

8

Fidelity International (FIL)

129,256

0.03%

佔比

9

Larry Fink - BlackRock

6,173,498

0.03%

佔比

10

State Street Corp

2,942,623

0.03%

佔比

11

CalPERS

127,126

0.02%

佔比

12

Charles Schwab

466,014

0.02%

佔比

13

Legal & General

370,978

0.02%

佔比

14

Northern Trust Corp

598,746

0.02%

佔比

15

Nuveen

264,257

0.02%

佔比

16

SG Americas Securities

75,549

0.02%

佔比

17

Steve Cohen - Point72 Asset Management

42,400

0.02%

佔比

18

UBS Group

430,596

0.02%

佔比

19

Morgan Stanley

686,011

0.01%

佔比

20

Mitsubishi Ufj Asset Management Co., Ltd.

154,924

0.03%

佔比

21

AllianceBernstein (AB)

66,957

0.01%

佔比

22

Ensign Peak Advisors

10,404

0.01%

佔比

23

Voya Investment Mgmt

15,350

NaN%

佔比

24

Two Sigma Investments

18,219

NaN%

佔比

25

Ken Griffin - Citadel Advisors

19,439

NaN%

佔比

26

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

15,531

NaN%

佔比

27

Canada Pension Plan Investment Board

18,581

NaN%

佔比

28

Franklin Resources

41,199

NaN%

佔比

29

PNC Financial Services

9,449

NaN%

佔比

30

Janus Henderson Group

8,784

NaN%

佔比

31

Neuberger Berman

4,776

NaN%

佔比

32

Dmitry Balyasny - Balyasny Asset Management

1,278

NaN%

佔比

33

Israel Englander - Millennium Management

3,202

NaN%

佔比

34

Jane Street Group

1,837

NaN%

佔比

35

Robeco Institutional Asset Management

892

NaN%

佔比

36

Mike Hankin - Brown Advisory INC

756

NaN%

佔比

37

Chase Coleman - Tiger Global Management

1,752,146

2.23%

佔比

38

Joel Greenblatt - Gotham Asset Management

35,407

0.03%

佔比

39

Andrew Beck - River Road Asset Mgmt

47,344

0.16%

佔比

40

PFA Pension

45,230

0.04%

佔比

41

Macquarie Group LTD

11,031

0.02%

佔比

42

New York Life Invest

9,921

0.02%

佔比

43

First Pacific Advisors

2,147

0.01%

佔比

44

PSP Investments

12,877

0.01%

佔比

45

Nomura Holdings INC

1,828

NaN%

佔比

46

Natixis

1,993

NaN%

佔比

47

Ray Dalio - Bridgewater Associates

0

0.00%

佔比

48

Verition Fund Management LLC

0

0.00%

佔比

49

Spruce House Investment Management

880,000

9.14%

佔比

50

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

26%

LARGE

32%

MEDIUM

18%

SMALL

24%

地理分布

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

機構活動

Buyers

51

Sellers

27

Holders

63

New

17

Exited

14

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

27

Purchase Value

$30.3M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

71

B

綜合得分

Moderate institutional interest with stable holdings

評級維度

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

近期動作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解鎖 Pro 版本查看完整數據