Corpay, Inc.
CPAY- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001175454
近 90 天，Corpay, Inc. 內部人申報 0 筆公開市場買進、7 筆賣出；2026 年第 2 季末有 735 家機構在 13F 申報持有，市值合計 $213.5 億；大師中只有老虎環球持有。
2021 年第 2 季 13F 持有人
Corpay, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，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
- 544
- 較 2021 年第 1 季 +5 家
- 持有股數
- 7,517 萬
- 較 2021 年第 1 季 −106.3 萬 (−1.4%)
- 總市值
- $192.4 億
- 較 2021 年第 1 季 −$12.4 億 (−6.0%)
- 新進機構
- 58
- 另有 210 家加碼
- 清倉機構
- 53
- 另有 184 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CPAY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 735 | $213.5 億 |
| 2026 年第 1 季 | 684 | $185.6 億 |
| 2025 年第 4 季 | 672 | $193.0 億 |
| 2025 年第 3 季 | 684 | $184.2 億 |
| 2025 年第 2 季 | 686 | $219.5 億 |
| 2025 年第 1 季 | 687 | $232.4 億 |
| 2024 年第 4 季 | 700 | $219.6 億 |
| 2024 年第 3 季 | 616 | $201.2 億 |
| 2024 年第 2 季 | 588 | $173.7 億 |
| 2024 年第 1 季 | 571 | $203.1 億 |
| 2023 年第 4 季 | 577 | $187.9 億 |
| 2023 年第 3 季 | 557 | $172.0 億 |
| 2023 年第 2 季 | 532 | $176.0 億 |
| 2023 年第 1 季 | 512 | $147.3 億 |
| 2022 年第 4 季 | 526 | $122.4 億 |
| 2022 年第 3 季 | 507 | $119.1 億 |
| 2022 年第 2 季 | 542 | $144.3 億 |
| 2022 年第 1 季 | 542 | $174.2 億 |
| 2021 年第 4 季 | 522 | $160.2 億 |
| 2021 年第 3 季 | 508 | $197.8 億 |
| 2021 年第 2 季 | 544 | $192.4 億 |
| 2021 年第 1 季 | 544 | $205.1 億 |
2021 年第 2 季持有機構
每家機構持有 Corpay, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,925,180 | $22.9 億 | 0.06% | −96,762−1.1% | 減碼 |
| Price T Rowe Associates Inc | 7,475,179 | $19.1 億 | 0.18% | +483,211+6.9% | 加碼 |
| Wellington Management Group LLP | 6,142,092 | $15.7 億 | 0.26% | +989,047+19.2% | 加碼 |
| BlackRock Inc. | 5,884,910 | $15.1 億 | 0.04% | −576,074−8.9% | 減碼 |
| Capital World Investors | 3,674,750 | $9.41 億 | 0.16% | −602,758−14.1% | 減碼 |
| State Street Corp | 3,066,469 | $7.85 億 | 0.04% | −4,344−0.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,872,814 | $7.36 億 | 2.23% | +240,491+9.1% | 加碼 |
| JPMorgan Chase & Co | 2,817,327 | $7.21 億 | 0.09% | −134,070−4.5% | 減碼 |
| Sustainable Growth Advisers, LP | 2,815,427 | $7.21 億 | 3.79% | +8,617+0.3% | 加碼 |
| Capital International Investors | 2,316,430 | $5.93 億 | 0.14% | −4,224,364−64.6% | 減碼 |
| Mawer Investment Management Ltd. | 1,645,195 | $4.21 億 | 2.08% | +455,013+38.2% | 加碼 |
| Geode Capital Management, LLC | 1,424,694 | $3.64 億 | 0.05% | −64,038−4.3% | 減碼 |
| Northern Trust Corp | 823,847 | $2.11 億 | 0.04% | −32,048−3.7% | 減碼 |
| Allianz Asset Management GmbH | 820,815 | $2.10 億 | 0.19% | +86,156+11.7% | 加碼 |
| Norges Bank | 694,764 | $1.78 億 | 0.04% | −14,587−2.1% | 減碼 |
| Bank of New York Mellon Corp | 657,084 | $1.68 億 | 0.03% | +28,547+4.5% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 647,662 | $1.66 億 | 0.31% | 00.0% | 不變 |
| Eagle Asset Management Inc | 597,515 | $1.53 億 | 0.66% | −347−0.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 569,307 | $1.46 億 | 1.37% | +22,857+4.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 561,223 | $1.44 億 | 0.76% | −9,988−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 541,281 | $1.39 億 | 0.04% | +5,894+1.1% | 加碼 |
| Invesco Ltd. | 508,324 | $1.30 億 | 0.03% | +97,348+23.7% | 加碼 |
| Legal & General Group Plc | 484,431 | $1.24 億 | 0.04% | +5,166+1.1% | 加碼 |
| Alliancebernstein L.P. | 426,642 | $1.09 億 | 0.04% | +73,851+20.9% | 加碼 |
| Bank of America Corp | 424,839 | $1.09 億 | 0.01% | +8,004+1.9% | 加碼 |
| California Public Employees Retirement System | 421,734 | $1.08 億 | 0.08% | −7,411−1.7% | 減碼 |
| Orbis Allan Gray Ltd | 410,372 | $1.05 億 | 0.66% | +410,372 | 新進 |
| Teacher Retirement System of Texas | 404,992 | $1.04 億 | 0.57% | −7,246−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 401,169 | $1.03 億 | 0.03% | +8,434+2.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 392,306 | $1.00 億 | 0.22% | +51,253+15.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 362,169 | $9,274 萬 | 0.11% | +227,861+169.7% | 加碼 |
| Citadel Advisors LLC | 350,749 | $8,981 萬 | 0.09% | +301,392+610.6% | 加碼 |
| Nuveen Asset Management, LLC | 339,837 | $8,702 萬 | 0.03% | −110,614−24.6% | 減碼 |
| Swiss National Bank | 323,119 | $8,274 萬 | 0.05% | −26,600−7.6% | 減碼 |
| Morgan Stanley | 314,539 | $8,054 萬 | 0.01% | +111,943+55.3% | 加碼 |
| FMR LLC | 313,278 | $8,022 萬 | 0.01% | −31,817−9.2% | 減碼 |
| UBS Asset Management Americas Inc | 305,593 | $7,825 萬 | 0.03% | −25,550−7.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 283,904 | $7,270 萬 | 0.18% | −1,971−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 270,514 | $6,927 萬 | 0.12% | +13,857+5.4% | 加碼 |
| Westfield Capital Management Co LP | 266,520 | $6,825 萬 | 0.41% | −5,847−2.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 257,220 | $6,586 萬 | 0.90% | −10,448−3.9% | 減碼 |
| Wells Fargo & Company | 253,798 | $6,499 萬 | 0.01% | −55,372−17.9% | 減碼 |
| Davenport & Co LLC | 252,894 | $6,476 萬 | 0.50% | +17,618+7.5% | 加碼 |
| Millennium Management LLC | 246,022 | $6,300 萬 | 0.08% | +171,931+232.1% | 加碼 |
| Parametric Portfolio Associates LLC | 245,975 | $6,298 萬 | 0.04% | +473+0.2% | 加碼 |
| Junto Capital Management LP | 240,238 | $6,152 萬 | 1.96% | +240,238 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,191 | $6,099 萬 | 0.04% | −32,787−12.1% | 減碼 |
| TimesSquare Capital Management, LLC | 234,600 | $6,007 萬 | 0.49% | +77,350+49.2% | 加碼 |
| Victory Capital Management Inc | 227,180 | $5,817 萬 | 0.06% | +24,184+11.9% | 加碼 |
| Steadfast Capital Management LP | 218,726 | $5,601 萬 | 0.61% | −113−0.1% | 減碼 |
| Commerce Bank | 204,121 | $5,227 萬 | 0.37% | +23,465+13.0% | 加碼 |
| Deutsche Bank AG | 194,116 | $4,971 萬 | 0.02% | +13,617+7.5% | 加碼 |
| Incline Global Management LLC | 192,162 | $4,921 萬 | 5.61% | +39,365+25.8% | 加碼 |
| Barclays PLC | 189,384 | $4,849 萬 | 0.04% | +56,609+42.6% | 加碼 |
| Goldman Sachs Group Inc | 186,980 | $4,788 萬 | 0.01% | −14,851−7.4% | 減碼 |
| TD Asset Management Inc | 175,445 | $4,530 萬 | 0.05% | +20,038+12.9% | 加碼 |
| Douglas Lane & Associates, LLC | 173,303 | $4,438 萬 | 0.62% | +10,070+6.2% | 加碼 |
| Parsifal Capital Management, LP | 169,571 | $4,342 萬 | 3.70% | +95,080+127.6% | 加碼 |
| Two Sigma Investments, LP | 169,457 | $4,339 萬 | 0.12% | +51,132+43.2% | 加碼 |
| Two Sigma Advisers, LP | 163,020 | $4,174 萬 | 0.11% | −60,300−27.0% | 減碼 |
| State of Wisconsin Investment Board | 153,706 | $3,936 萬 | 0.08% | −78,345−33.8% | 減碼 |
| APG Asset Management N.V. | 172,943 | $3,734 萬 | 0.06% | −59,096−25.5% | 減碼 |
| California State Teachers Retirement System | 144,923 | $3,711 萬 | 0.05% | −10,956−7.0% | 減碼 |
| 12 West Capital Management LP | 139,120 | $3,562 萬 | 1.49% | −257−0.2% | 減碼 |
| Ameriprise Financial Inc | 129,138 | $3,305 萬 | 0.01% | +37,498+40.9% | 加碼 |
| Montag & Caldwell, LLC | 128,756 | $3,297 萬 | 2.97% | −7,705−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 127,449 | $3,264 萬 | 0.03% | +13,676+12.0% | 加碼 |
| Rhumbline Advisers | 126,311 | $3,234 萬 | 0.04% | −13,266−9.5% | 減碼 |
| National Pension Service | 126,031 | $3,227 萬 | 0.06% | +658+0.5% | 加碼 |
| Petrus Trust Company, LTA | 122,500 | $3,137 萬 | 3.31% | +2,500+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,192 | $3,129 萬 | 0.35% | +73,962+153.4% | 加碼 |
| Capital Research Global Investors | 121,916 | $3,122 萬 | 0.01% | +135+0.1% | 加碼 |
| New York State Common Retirement Fund | 114,499 | $2,932 萬 | 0.03% | +12,021+11.7% | 加碼 |
| ETF Managers Group, LLC | 110,451 | $2,801 萬 | 0.46% | −868−0.8% | 減碼 |
| Dudley & Shanley, Inc. | 104,220 | $2,669 萬 | 4.40% | +1,000+1.0% | 加碼 |
| Principal Financial Group Inc | 103,638 | $2,654 萬 | 0.02% | −1,123−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 102,385 | $2,622 萬 | 0.05% | −2,680−2.6% | 減碼 |
| Capital International Inc | 99,130 | $2,538 萬 | 0.23% | −93,729−48.6% | 減碼 |
| Massachusetts Financial Services Co | 99,115 | $2,538 萬 | 0.01% | +31,217+46.0% | 加碼 |
| Harbor Spring Capital, LLC | 96,290 | $2,466 萬 | 3.14% | −17,710−15.5% | 減碼 |
| UBS Group AG | 93,807 | $2,402 萬 | 0.01% | +10,618+12.8% | 加碼 |
| Alta Capital Management LLC | 93,528 | $2,395 萬 | 0.69% | −1,958−2.1% | 減碼 |
| Brown Brothers Harriman & Co | 93,361 | $2,391 萬 | 0.14% | −48,135−34.0% | 減碼 |
| New York State Teachers Retirement System | 92,142 | $2,359 萬 | 0.05% | −3,671−3.8% | 減碼 |
| Kornitzer Capital Management Inc | 91,566 | $2,345 萬 | 0.35% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 89,951 | $2,303 萬 | 0.05% | −1,417−1.6% | 減碼 |
| Marshall Wace North America L.P. | 88,337 | $2,262 萬 | 0.10% | +69,058+358.2% | 加碼 |
| Amundi | 87,947 | $2,252 萬 | 0.02% | +87,947 | 新進 |
| Prudential Financial Inc | 86,407 | $2,213 萬 | 0.03% | −6,408−6.9% | 減碼 |
| NorthCoast Asset Management LLC | 85,757 | $2,196 萬 | 0.78% | +310+0.4% | 加碼 |
| Credit Suisse AG | 83,252 | $2,111 萬 | 0.02% | −875−1.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,400 | $2,110 萬 | 0.11% | +13,016+18.8% | 加碼 |
| Brinker Capital Investments, LLC | 80,381 | $2,058 萬 | 0.27% | +3,249+4.2% | 加碼 |
| Marshall Wace, LLP | 79,450 | $2,034 萬 | 0.11% | +73,922+1,337.2% | 加碼 |
| Virginia Retirement Systems Et Al | 78,900 | $2,020 萬 | 0.20% | +5,000+6.8% | 加碼 |
| Capital Investment Services of America, Inc. | 75,877 | $1,943 萬 | 1.85% | −726−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 74,418 | $1,906 萬 | 0.04% | +23,591+46.4% | 加碼 |
| Great West Life Assurance Co | 73,851 | $1,890 萬 | 0.04% | +11,831+19.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 73,308 | $1,877 萬 | 0.04% | +38,100+108.2% | 加碼 |
| Qube Research & Technologies Ltd | 71,275 | $1,825 萬 | 0.23% | +35,855+101.2% | 加碼 |