CORPAY, INC.
CPAY- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001175454
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 735
- 較 2026 年第 1 季 +51
- 持有股數
- 6,419.74 萬
- 較 2026 年第 1 季 +39.35 萬 (+0.6%)
- 總市值
- $214.14 億
- 較 2026 年第 1 季 +$28.54 億 (+15.4%)
歷年持有家數
2021 年第 3 季 2 家 → 2026 年第 2 季 735 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 735 |
| 2026 年第 1 季 | 684 |
| 2025 年第 4 季 | 671 |
| 2025 年第 3 季 | 684 |
| 2025 年第 2 季 | 686 |
| 2025 年第 1 季 | 687 |
| 2024 年第 4 季 | 700 |
| 2024 年第 3 季 | 616 |
| 2024 年第 2 季 | 588 |
| 2024 年第 1 季 | 562 |
| 2023 年第 4 季 | 4 |
| 2023 年第 3 季 | 2 |
| 2023 年第 2 季 | 2 |
| 2023 年第 1 季 | 2 |
| 2022 年第 4 季 | 2 |
| 2022 年第 3 季 | 2 |
| 2022 年第 2 季 | 2 |
| 2022 年第 1 季 | 2 |
| 2021 年第 4 季 | 2 |
| 2021 年第 3 季 | 2 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,709,856 | $19.03 億 | 0.03% | −463,642−7.5% | 減碼 |
| Orbis Allan Gray Ltd | 5,408,507 | $18.02 億 | 6.19% | +63,082+1.2% | 加碼 |
| JPMORGAN CHASE & CO | 4,766,416 | $15.98 億 | 0.09% | −55,024−1.1% | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,162,643 | $13.87 億 | 0.03% | −264,819−6.0% | 減碼 |
| FMR LLC | 3,344,049 | $11.14 億 | 0.05% | +647,123+24.0% | 加碼 |
| STATE STREET CORP | 2,831,554 | $9.44 億 | 0.03% | −111,069−3.8% | 減碼 |
| Boston Partners | 2,811,551 | $9.39 億 | 0.83% | +390,774+16.1% | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,776,845 | $9.25 億 | 0.04% | −215,046−7.2% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,454,914 | $8.18 億 | 0.08% | +203,829+9.1% | 加碼 |
| TIGER GLOBAL MANAGEMENT LLC大師老虎環球 | 2,149,877 | $7.16 億 | 2.99% | +397,731+22.7% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,775,827 | $6.06 億 | 0.03% | −170,215−8.7% | 減碼 |
| Invesco Ltd. | 963,155 | $3.21 億 | 0.03% | +66,115+7.4% | 加碼 |
| KEMPEN CAPITAL MANAGEMENT N.V. | 922,400 | $3.07 億 | 2.35% | +10,293+1.1% | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 920,505 | $3.07 億 | 0.05% | −103,498−10.1% | 減碼 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 880,000 | $2.93 億 | 8.63% | 00.0% | 不變 |
| NORGES BANK | 865,723 | $2.89 億 | 0.03% | +865,723 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 827,929 | $2.76 億 | 0.05% | +45,429+5.8% | 加碼 |
| MORGAN STANLEY | 747,273 | $2.49 億 | 0.01% | +61,262+8.9% | 加碼 |
| Select Equity Group, L.P. | 717,626 | $2.39 億 | 1.27% | −346,320−32.6% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 616,824 | $2.03 億 | 0.07% | +242,680+64.9% | 加碼 |
| GOLDMAN SACHS GROUP INC | 602,740 | $2.01 億 | 0.02% | +8,013+1.3% | 加碼 |
| LYRICAL ASSET MANAGEMENT LP | 592,382 | $1.97 億 | 2.50% | −26,274−4.2% | 減碼 |
| NORTHERN TRUST CORP | 557,131 | $1.86 億 | 0.02% | −41,615−7.0% | 減碼 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 551,756 | $1.84 億 | 5.90% | +19,576+3.7% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,646 | $1.47 億 | 0.02% | −24,368−5.2% | 減碼 |
| UBS Group AG | 400,157 | $1.33 億 | 0.02% | −30,439−7.1% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 384,395 | $1.28 億 | 0.02% | +39,313+11.4% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 380,099 | $1.27 億 | 0.01% | +15,997+4.4% | 加碼 |
| Mawer Investment Management Ltd. | 367,757 | $1.23 億 | 0.83% | −145,707−28.4% | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 367,430 | $1.22 億 | 0.03% | −32,678−8.2% | 減碼 |
| Legal & General Group Plc | 350,938 | $1.17 億 | 0.02% | −20,040−5.4% | 減碼 |
| Allianz Asset Management GmbH | 341,831 | $1.14 億 | 0.11% | −139,492−29.0% | 減碼 |
| RAYMOND JAMES FINANCIAL INC | 336,889 | $1.12 億 | 0.03% | +34,596+11.4% | 加碼 |
| Bank of New York Mellon Corp | 323,477 | $1.08 億 | 0.02% | −19,597−5.7% | 減碼 |
| BloombergSen Inc. | 315,268 | $1.05 億 | 11.75% | −11,157−3.4% | 減碼 |
| ANCHOR CAPITAL ADVISORS LLC | 266,292 | $8,874.7 萬 | 1.25% | +128,838+93.7% | 加碼 |
| Nuveen, LLC | 248,437 | $8,279.66 萬 | 0.02% | −15,820−6.0% | 減碼 |
| WELLS FARGO & COMPANY/MN | 231,548 | $7,716.78 萬 | 0.01% | −1,002−0.4% | 減碼 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 222,662 | $7,420.66 萬 | 1.22% | +40,321+22.1% | 加碼 |
| CITIGROUP INC | 219,833 | $7,326.37 萬 | 0.03% | +50,725+30.0% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 205,190 | $6,838.37 萬 | 0.03% | −116,842−36.3% | 減碼 |
| JANE STREET GROUP, LLC | 198,734 | $6,623.21 萬 | 0.04% | +196,897+10,718.4% | 加碼 |
| DEUTSCHE BANK AG\ | 195,929 | $6,529.73 萬 | 0.02% | −366−0.2% | 減碼 |
| Petrus Trust Company, LTA | 190,000 | $6,332.13 萬 | 5.96% | −22,000−10.4% | 減碼 |
| AMUNDI | 189,094 | $6,301.94 萬 | 0.02% | −3,262−1.7% | 減碼 |
| Swedbank AB | 180,303 | $6,008.96 萬 | 0.05% | +200+0.1% | 加碼 |
| Swiss National Bank | 177,200 | $5,905.54 萬 | 0.03% | −17,840−9.1% | 減碼 |
| Provident Investment Management, Inc. | 169,268 | $5,641.19 萬 | 5.48% | −9,824−5.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,026 | $5,166.55 萬 | 0.03% | +102+0.1% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 149,393 | $4,978.82 萬 | 0.03% | +13,942+10.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 144,772 | $4,824.82 萬 | 0.03% | +5,990+4.3% | 加碼 |
| FIL Ltd | 144,114 | $4,802.89 萬 | 0.03% | +14,858+11.5% | 加碼 |
| Vanguard Global Advisers, LLC | 140,964 | $4,697.91 萬 | 0.02% | −11,503−7.5% | 減碼 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 139,461 | $4,647.8 萬 | 0.07% | −51,274−26.9% | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 132,643 | $4,420.59 萬 | 0.02% | −11,058−7.7% | 減碼 |
| BARCLAYS PLC | 132,415 | $4,413 萬 | 0.01% | −176,765−57.2% | 減碼 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129,580 | $4,318.51 萬 | 0.02% | +4,223+3.4% | 加碼 |
| LAZARD ASSET MANAGEMENT LLC | 125,764 | $4,191.34 萬 | 0.06% | −32,906−20.7% | 減碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 125,236 | $4,173.74 萬 | 0.03% | +9,144+7.9% | 加碼 |
| RHUMBLINE ADVISERS | 124,123 | $4,136.63 萬 | 0.03% | −15,947−11.4% | 減碼 |
| Heron Bay Capital Management | 124,001 | $4,132.58 萬 | 3.74% | −6,105−4.7% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,891 | $3,962.28 萬 | 0.02% | −8,235−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 118,673 | $3,957.33 萬 | 0.03% | +11,889+11.1% | 加碼 |
| HSBC HOLDINGS PLC | 118,408 | $3,928.22 萬 | 0.02% | +2,102+1.8% | 加碼 |
| Mediolanum International Funds Ltd | 115,154 | $3,861.57 萬 | 0.33% | +84,916+280.8% | 加碼 |
| Philosophy Capital Management LLC | 113,079 | $3,768.58 萬 | 3.62% | −6,370−5.3% | 減碼 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 110,684 | $3,688.77 萬 | 0.07% | −107,322−49.2% | 減碼 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 103,975 | $3,465.17 萬 | 0.11% | −39,145−27.4% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 102,601 | $3,419.4 萬 | 0.09% | +57,371+126.8% | 加碼 |
| Meridiem Capital Partners LP | 101,815 | $3,393.19 萬 | 1.56% | +22,306+28.1% | 加碼 |
| Quantinno Capital Management LP | 101,657 | $3,387.94 萬 | 0.04% | +35,496+53.7% | 加碼 |
| CIBC Bancorp USA Inc. | 97,352 | $3,245.28 萬 | 0.04% | −46,107−32.1% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 95,860 | $3,194.73 萬 | 0.02% | +92,658+2,893.8% | 加碼 |
| THOMPSON SIEGEL & WALMSLEY LLC | 92,103 | $3,069.5 萬 | 0.55% | −29,793−24.4% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,752 | $3,024.49 萬 | 0.03% | +7,079+8.5% | 加碼 |
| STEADFAST CAPITAL MANAGEMENT LP | 90,100 | $3,002.76 萬 | 0.92% | +90,100 | 新進 |
| Saudi Central Bank | 80,332 | $2,924.16 萬 | 0.38% | +1,945+2.5% | 加碼 |
| Long Path Partners LP | 87,472 | $2,915.18 萬 | 12.42% | −823−0.9% | 減碼 |
| CERITY PARTNERS LLC | 86,484 | $2,882.21 萬 | 0.03% | +17,112+24.7% | 加碼 |
| GLENMEDE TRUST CO NA | 80,024 | $2,666.96 萬 | 0.12% | −240.0% | 減碼 |
| Stanley Capital Management, LLC | 79,790 | $2,659.16 萬 | 3.53% | 00.0% | 不變 |
| CapitalatWork S.A. | 79,150 | $2,637.8 萬 | 0.66% | 00.0% | 不變 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,654 | $2,521.32 萬 | 0.47% | +59,859+379.0% | 加碼 |
| Capital Investment Services of America, Inc. | 75,623 | $2,520.29 萬 | 2.47% | −1,041−1.4% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 75,530 | $2,517.19 萬 | 0.01% | −5,612−6.9% | 減碼 |
| SG Americas Securities, LLC | 74,369 | $2,478.5 萬 | 0.01% | −1,180−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 72,994 | $2,432.67 萬 | 0.02% | +63,948+706.9% | 加碼 |
| DANSKE BANK A/S | 68,491 | $2,282.6 萬 | 0.05% | −280−0.4% | 減碼 |
| NICHOLAS COMPANY, INC. | 68,345 | $2,277.73 萬 | 0.42% | −2,660−3.7% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 66,152 | $2,204.65 萬 | 0.01% | +1,368+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,648 | $2,187.85 萬 | 0.12% | −5,756−8.1% | 減碼 |
| FIRST TRUST ADVISORS LP | 64,326 | $2,143.77 萬 | 0.01% | +19,471+43.4% | 加碼 |
| BANK OF MONTREAL /CAN/ | 61,122 | $2,037.01 萬 | 0.01% | +4,242+7.5% | 加碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,455 | $2,014.8 萬 | 0.04% | −1,337−2.2% | 減碼 |
| Sellaronda Global Management LP | 60,000 | $1,999.62 萬 | 12.50% | −15,000−20.0% | 減碼 |
| HRT FINANCIAL LP | 59,736 | $1,990.8 萬 | 0.04% | +59,736 | 新進 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 58,258 | $1,941.56 萬 | 0.03% | −4,200−6.7% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,067 | $1,935.2 萬 | 0.03% | −927−1.6% | 減碼 |
| Baird Financial Group, Inc. | 56,218 | $1,873.58 萬 | 0.03% | +444+0.8% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 63,402 | $1,844.93 萬 | 0.01% | −3,555−5.3% | 減碼 |