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科帕支付 CPAY

美股市值排名 #698软件-基础设施
$455.16 +$8.16 (+1.83%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $455.16 0.00%
开盘$437.78
昨收$447.00
当日区间$427.97 – $458.64
成交量1.08M
市值$29.12B
市盈率(TTM)25.0
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例100.1%-0.79 个百分点,较上季度
持仓机构数959+45 ,较上季度
内部人近期交易21次买入 / 29次卖出净卖出
空头持仓比例5.33% 占流通股回补天数 6.5 · 截至 15 Oct 2026
卖空成交量占比20.2%近5日成交量平均占比

卖空成交量占当日成交量比例

13%21%28%35%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$17.91M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$9.9M超大单−$8.1M大单+$1.6M中单−$43.5M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有34.8%的流通股。

最大股东

  • BlackRock8.70%
  • Orbis Investment Management Limited8.24%
  • Vanguard Capital Management, LLC6.90%
  • J.P. Morgan Asset Management, Inc.6.34%
  • FMR4.58%
  • State Street Global Advisors4.31%
  • Boston Partners Global Investors, Inc.4.28%
  • Vanguard Portfolio Management, LLC4.23%

按投资者类型

  • Mutual Fund81.50%
  • Hedge Fund9.98%
  • Individual/Insider3.80%
  • Public Company3.55%
  • Sovereign Wealth Fund1.51%
  • Private Company1.49%
  • Government Pension Fund1.26%
  • Family Office/Trust0.37%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从3.95%升至5.33%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Cookson Peirce & Co Inc Mutual Fund 2026/Q3 +58,985 0.1%
Capricorn Fund Managers Limited Hedge Fund 2026/Q3 +44,000 0.1%
Hiddenite Capital Partners LP Hedge Fund 2026/Q3 +44,000 0.1%
Baillie Gifford Mutual Fund 2026/Q3 +43,132 0.6%
FMR Mutual Fund 2026/Q3 +463,551 4.6%
Tiger Global Management LLC Hedge Fund 2026/Q3 +397,731 3.3%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +390,774 4.3%
AQR Capital Management Hedge Fund 2026/Q3 +240,284 0.9%
Jane Street Group, LLC Private Company 2026/Q3 +196,897 0.3%
Strategic Advisers LLC Mutual Fund 2026/Q3 +183,572 0.5%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +108,506 0.3%
Millennium Management LLC Hedge Fund 2026/Q3 +92,658 0.1%
Steadfast Capital Management LP Hedge Fund 2026/Q3 +90,100 0.1%
Invesco Ltd. Mutual Fund 2026/Q3 +87,714 0.6%
Mediolanum International Funds Limited Mutual Fund 2026/Q3 +84,916 0.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
24 Aug 2026 Ronald Clarke Chairperson & CEO Open Market Disposition -53,903 $415.11 2,347,110
24 Aug 2026 Ronald Clarke Chairperson & CEO Derivative Exercise and Sale -450,000 $419.62 2,347,110
23 Aug 2026 Ronald Clarke Chairperson & CEO Intent to Sell (Form 144) -213,860 $413.92 –
20 Aug 2026 Alan King Group President of Vehicle Payments in UK, Europe, Australasia and Mexico Open Market Disposition -3,805 $416.61 20,732
19 Aug 2026 Steven Stull Lead Independent Director Open Market Disposition -2,357 $414.62 27,488
19 Aug 2026 Alan King Group President of Vehicle Payments in UK, Europe, Australasia and Mexico Derivative Exercise and Sale -18,423 $415.70 24,537
18 Aug 2026 Steven Stull Lead Independent Director Intent to Sell (Form 144) -4,000 $407.08 –
18 Aug 2026 Steven Stull Lead Independent Director Open Market Disposition -4,643 $412.42 29,845
17 Aug 2026 Steven Stull Lead Independent Director Intent to Sell (Form 144) -643 $406.82 –
17 Aug 2026 Alan King Group President of Vehicle Payments in UK, Europe, Australasia and Mexico Intent to Sell (Form 144) -18,663 $410.57 –
17 Aug 2026 Alan King Group President of Vehicle Payments in UK, Europe, Australasia and Mexico Derivative Exercise and Sale -25,785 $419.58 24,537
13 Aug 2026 Alan King Group President of Vehicle Payments in UK, Europe, Australasia and Mexico Intent to Sell (Form 144) -7,122 $419.58 –
12 Aug 2026 Joseph Farrelly Independent Director Open Market Disposition -5,300 $415.03 6,912
11 Aug 2026 Joseph Farrelly Independent Director Intent to Sell (Form 144) -5,300 $405.66 –
21 Jul 2026 Armando Netto Group President of Brazil Vehicle Payments & Strategic Transformation Other Derivative Acquisition +28,213 – 9,404
21 Jul 2026 Ronald Clarke Chairperson & CEO Other Derivative Acquisition +300,000 – 100,000
14 Jul 2026 Peter Walker Chief Financial Officer Sale to Issuer -1,660 $356.16 5,966
14 Jul 2026 Peter Walker Chief Financial Officer Other Acquisition +1,506 – 5,966
14 Jun 2026 Armando Netto Group President of Brazil Vehicle Payments & Strategic Transformation Derivative Exercise and Sale -70,476 $352.13 11,274
10 Jun 2026 Armando Netto Group President of Brazil Vehicle Payments & Strategic Transformation Open Market Disposition -4,560 $351.60 11,274

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 3,500,977 5.3% 6.5
30 Sep 2026 3,474,782 5.3% 6.7
15 Sep 2026 3,121,394 4.8% 7.3
31 Aug 2026 2,732,137 4.2% 6.7
14 Aug 2026 2,514,769 3.8% 4.1
31 Jul 2026 2,582,997 4.0% 4.8

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