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 |
|---|---|---|---|---|---|
| Provident Investment Management, Inc. | 794 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Financial Counselors Inc | 797 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 807 | $20.7 萬 | 0.00% | −236−22.6% | 減碼 |
| Pitcairn Co | 829 | $21.2 萬 | 0.01% | −41−4.7% | 減碼 |
| Allstate Corp | 833 | $21.3 萬 | 0.01% | −245−22.7% | 減碼 |
| Epiq Partners, LLC | 850 | $21.8 萬 | 0.11% | −100−10.5% | 減碼 |
| Sunbelt Securities, Inc. | 855 | $21.8 萬 | 0.04% | −47−5.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 851 | $21.8 萬 | 0.00% | +851 | 新進 |
| Ieq Capital, LLC | 879 | $22.5 萬 | 0.01% | −8−0.9% | 減碼 |
| First American Bank | 895 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 905 | $23.2 萬 | 0.04% | +138+18.0% | 加碼 |
| Sentry Investment Management LLC | 916 | $23.5 萬 | 0.06% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 922 | $23.6 萬 | 0.00% | −232−20.1% | 減碼 |
| Cresset Asset Management, LLC | 921 | $23.6 萬 | 0.00% | +14+1.5% | 加碼 |
| Conning Inc. | 926 | $23.7 萬 | 0.01% | −99−9.7% | 減碼 |
| NuWave Investment Management, LLC | 936 | $24.0 萬 | 0.27% | +458+95.8% | 加碼 |
| Tocqueville Asset Management L.P. | 940 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Parametrica Management Ltd | 946 | $24.2 萬 | 0.18% | +946 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 955 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 996 | $25.5 萬 | 0.00% | −580−36.8% | 減碼 |
| Checchi Capital Advisers, LLC | 995 | $25.5 萬 | 0.03% | −29−2.8% | 減碼 |
| Mairs & Power Inc | 1,000 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Machina Capital S.A.S. | 1,001 | $25.6 萬 | 0.43% | +69+7.4% | 加碼 |
| Psagot Investment House Ltd. | 1,000 | $25.6 萬 | 0.01% | +1,000 | 新進 |
| Gateway Investment Advisers LLC | 1,017 | $26.0 萬 | 0.00% | −41−3.9% | 減碼 |
| Veriti Management LLC | 1,029 | $26.3 萬 | 0.04% | −118−10.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,038 | $26.6 萬 | 0.02% | +61+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,116 | $28.5 萬 | 0.00% | +369+49.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,139 | $29.2 萬 | 0.01% | −74−6.1% | 減碼 |
| Hollencrest Capital Management | 1,150 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| Capula Management Ltd | 1,161 | $29.7 萬 | 0.05% | +1,161 | 新進 |
| Radnor Capital Management, LLC | 1,160 | $29.7 萬 | 0.10% | +1,160 | 新進 |
| Corient Capital Partners, LLC | 1,170 | $29.9 萬 | 0.02% | +153+15.0% | 加碼 |
| Park Avenue Securities LLC | 1,177 | $30.1 萬 | 0.01% | +295+33.4% | 加碼 |
| Profund Advisors LLC | 1,181 | $30.3 萬 | 0.01% | +44+3.9% | 加碼 |
| Buckhead Capital Management LLC | 1,220 | $31.2 萬 | 0.07% | +65+5.6% | 加碼 |
| MML Investors Services, LLC | 1,261 | $32.3 萬 | 0.00% | +225+21.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,273 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,289 | $33.0 萬 | 0.00% | +86+7.1% | 加碼 |
| QS Investors, LLC | 1,321 | $33.9 萬 | 0.00% | −3−0.2% | 減碼 |
| Vestcor Inc | 1,329 | $34.0 萬 | 0.01% | −224−14.4% | 減碼 |
| Keybank National Association | 1,330 | $34.1 萬 | 0.00% | +1+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,363 | $34.9 萬 | 0.15% | +1,363 | 新進 |
| Prudent Man Advisors, LLC | 1,366 | $35.0 萬 | 0.14% | +64+4.9% | 加碼 |
| Advisor Partners LLC | 1,376 | $35.2 萬 | 0.02% | +70+5.4% | 加碼 |
| American Portfolios Advisors | 1,437 | $36.8 萬 | 0.01% | +52+3.8% | 加碼 |
| Snowden Capital Advisors LLC | 1,442 | $36.9 萬 | 0.02% | +196+15.7% | 加碼 |
| Wambolt & Associates, LLC | 1,470 | $37.7 萬 | 0.16% | +38+2.7% | 加碼 |
| Vontobel Holding Ltd. | 1,491 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 1,477 | $37.8 萬 | 0.35% | +1,477 | 新進 |
| Natixis | 1,493 | $38.2 萬 | 0.00% | −15,046−91.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,496 | $38.3 萬 | 0.00% | +1,362+1,016.4% | 加碼 |
| CWM Advisors, LLC | 1,512 | $38.7 萬 | 0.05% | +62+4.3% | 加碼 |
| Goodwin Daniel L | 1,521 | $39.2 萬 | 0.19% | +1,521 | 新進 |
| Kendall Capital Management | 1,595 | $40.8 萬 | 0.23% | 00.0% | 不變 |
| 1776 Wealth LLC | 1,653 | $42.3 萬 | 0.24% | +1,653 | 新進 |
| Ethic Inc. | 1,669 | $42.7 萬 | 0.05% | +542+48.1% | 加碼 |
| Nomura Holdings Inc | 1,698 | $43.5 萬 | 0.00% | +1,698 | 新進 |
| Weld Capital Management LLC | 1,722 | $44.1 萬 | 0.45% | −2,495−59.2% | 減碼 |
| Symmetry Partners, LLC | 1,747 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 1,784 | $45.8 萬 | 0.02% | +610+52.0% | 加碼 |
| American Century Companies Inc | 1,827 | $46.8 萬 | 0.00% | +484+36.0% | 加碼 |
| Dark Forest Capital Management LP | 1,836 | $47.0 萬 | 0.20% | +1,836 | 新進 |
| Seeyond | 1,858 | $47.5 萬 | 0.04% | +8+0.4% | 加碼 |
| First Trust Advisors LP | 1,812 | $48.8 萬 | 0.00% | +1,812 | 新進 |
| World Asset Management Inc | 1,921 | $49.2 萬 | 0.04% | −51−2.6% | 減碼 |
| First Horizon Advisors, Inc. | 1,935 | $49.4 萬 | 0.03% | −25−1.3% | 減碼 |
| BP PLC | 1,934 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 1,968 | $50.4 萬 | 0.00% | +774+64.8% | 加碼 |
| CenterStar Asset Management, LLC | – | $50.6 萬 | 0.55% | – | 新進 |
| Haverford Trust Co | 2,000 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 2,004 | $51.3 萬 | 0.05% | +2,004 | 新進 |
| Souders Financial Advisors | 2,020 | $51.7 萬 | 0.17% | +113+5.9% | 加碼 |
| Bessemer Group Inc | 2,036 | $52.1 萬 | 0.00% | −181−8.2% | 減碼 |
| Malaga Cove Capital, LLC | 2,054 | $52.6 萬 | 0.23% | 00.0% | 不變 |
| Cetera Investment Advisers | 2,107 | $54.0 萬 | 0.01% | +41+2.0% | 加碼 |
| Captrust Financial Advisors | 2,114 | $54.1 萬 | 0.01% | −22−1.0% | 減碼 |
| Emerald Advisers, LLC | 2,141 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,169 | $55.5 萬 | 0.06% | −155−6.7% | 減碼 |
| Illinois Municipal Retirement Fund | 2,176 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 2,190 | $56.1 萬 | 0.05% | −714−24.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,218 | $56.8 萬 | 0.05% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 2,258 | $57.8 萬 | 0.12% | +133+6.3% | 加碼 |
| IBM Retirement Fund | 2,287 | $58.6 萬 | 0.05% | −511−18.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 2,358 | $60.4 萬 | 0.23% | +2,358 | 新進 |
| Fort, L.P. | 2,382 | $61.0 萬 | 0.18% | −627−20.8% | 減碼 |
| Cipher Capital LP | 2,388 | $61.1 萬 | 0.34% | −1,179−33.1% | 減碼 |
| Thomas White International Ltd | 2,563 | $65.6 萬 | 0.09% | 00.0% | 不變 |
| Veritable, L.P. | 2,596 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,602 | $66.6 萬 | 0.00% | +2,602 | 新進 |
| Sapience Investments, LLC | 2,615 | $67.0 萬 | 0.08% | −710−21.4% | 減碼 |
| Cigna Investments Inc | 2,620 | $67.1 萬 | 0.05% | −366−12.3% | 減碼 |
| Kestra Advisory Services, LLC | 2,639 | $67.6 萬 | 0.01% | +164+6.6% | 加碼 |
| Anchor Investment Management, LLC | 2,678 | $68.6 萬 | 0.09% | +410+18.1% | 加碼 |
| DuPont Capital Management Corp | 2,685 | $68.8 萬 | 0.02% | +44+1.7% | 加碼 |
| Birch Capital Management, LLC | 2,697 | $69.1 萬 | 0.47% | +93+3.6% | 加碼 |
| Guardian Capital LP | 2,725 | $69.8 萬 | 0.01% | +85+3.2% | 加碼 |
| JustInvest LLC | 2,735 | $70.0 萬 | 0.07% | +1,873+217.3% | 加碼 |
| Boston Partners | 2,763 | $70.7 萬 | 0.00% | −62−2.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,788 | $71.4 萬 | 0.01% | 00.0% | 不變 |