13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,019,383,614.00

披露股数

3,058,732

最新披露周期

Q2 2026

主要机构持有者

  1. Jamie Dimon - JPMorgan Chase · $1,598,370,553 · 0.09%
  2. Cliff Asness - AQR Capital Management · $203,212,646 · 0.07%
  3. PFA Pension · $34,193,990 · 0.09%
  4. Lazard Asset Management · $41,913,418 · 0.06%
  5. Wellington Management · $306,776,701 · 0.05%
  6. Joel Greenblatt - Gotham Asset Management · $16,900,122 · 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

Jamie Dimon - JPMorgan Chase

4,766,416

0.09%

占比

2

Cliff Asness - AQR Capital Management

616,824

0.07%

占比

3

PFA Pension

102,601

0.09%

占比

4

Lazard Asset Management

125,764

0.06%

占比

5

Wellington Management

920,505

0.05%

占比

6

Joel Greenblatt - Gotham Asset Management

50,710

0.04%

占比

7

New York State Teachers Retirement System - New York State Teachers Retirement System

60,455

0.04%

占比

8

Adage Capital Partners

58,258

0.03%

占比

9

Fidelity International (FIL)

144,114

0.03%

占比

10

Geode Capital Management

1,775,827

0.03%

占比

11

Invesco

963,155

0.03%

占比

12

Larry Fink - BlackRock

5,709,856

0.03%

占比

13

State Street Corp

2,831,554

0.03%

占比

14

Amundi

189,094

0.02%

占比

15

CalPERS

118,891

0.02%

占比

16

Charles Schwab

441,646

0.02%

占比

17

Legal & General

350,938

0.02%

占比

18

Northern Trust Corp

557,131

0.02%

占比

19

Nuveen

248,437

0.02%

占比

20

UBS Group

400,157

0.02%

占比

21

Two Sigma Investments

21,200

0.01%

占比

22

Dmitry Balyasny - Balyasny Asset Management

12,939

0.01%

占比

23

Israel Englander - Millennium Management

95,860

0.01%

占比

24

Jane Street Group

198,734

0.01%

占比

25

Morgan Stanley

747,273

0.01%

占比

26

SG Americas Securities

74,369

0.01%

占比

27

Mitsubishi Ufj Asset Management Co., Ltd.

155,026

0.03%

占比

28

Ensign Peak Advisors

12,804

0.01%

占比

29

PSP Investments

12,024

0.01%

占比

30

Ken Griffin - Citadel Advisors

28,191

NaN%

占比

31

Voya Investment Mgmt

16,209

NaN%

占比

32

Franklin Resources

32,402

NaN%

占比

33

PNC Financial Services

8,837

NaN%

占比

34

Neuberger Berman

6,042

NaN%

占比

35

Canada Pension Plan Investment Board

3,750

NaN%

占比

36

Mike Hankin - Brown Advisory INC

930

NaN%

占比

37

Robeco Institutional Asset Management

789

NaN%

占比

38

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

0

0.00%

占比

39

Chase Coleman - Tiger Global Management

2,149,877

2.99%

占比

40

Exoduspoint Capital Management, Lp

47,069

0.10%

占比

41

Andrew Beck - River Road Asset Mgmt

30,306

0.11%

占比

42

New York Life Invest

9,781

0.02%

占比

43

Ray Dalio - Bridgewater Associates

7,655

0.01%

占比

44

Macquarie Group

8,673

0.01%

占比

45

Jefferies Group

2,141

NaN%

占比

46

Nomura Holdings INC

4,208

NaN%

占比

47

First Pacific Advisors

0

0.00%

占比

48

Natixis

0

0.00%

占比

49

Steve Cohen - Point72 Asset Management

0

0.00%

占比

50

Zachary Sternberg & Benjamin Stein - Spruce House Investment Management

880,000

8.63%

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