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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 2,841 | $72.7 萬 | 0.00% | +401+16.4% | 加碼 |
| Laurion Capital Management LP | 2,923 | $74.8 萬 | 0.01% | +2,923 | 新進 |
| US Bancorp | 2,954 | $75.6 萬 | 0.00% | −77−2.5% | 減碼 |
| Pendal Group Limited | 2,967 | $76.0 萬 | 0.01% | +942+46.5% | 加碼 |
| Polar Asset Management Partners Inc. | 3,062 | $78.4 萬 | 0.01% | +3,062 | 新進 |
| Quantitative Investment Management, LLC | 3,178 | $81.3 萬 | 0.07% | −11,580−78.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,186 | $81.6 萬 | 0.04% | +149+4.9% | 加碼 |
| Community Capital Management, Inc. | 3,200 | $81.9 萬 | 0.83% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 3,200 | $81.9 萬 | 0.03% | −900−22.0% | 減碼 |
| XTX Topco Ltd | 3,320 | $85.0 萬 | 0.29% | +3,320 | 新進 |
| Marshall Financial Group LLC | 3,404 | $87.2 萬 | 0.47% | −632−15.7% | 減碼 |
| GHP Investment Advisors, Inc. | 3,499 | $89.6 萬 | 0.07% | +965+38.1% | 加碼 |
| Quantamental Technologies LLC | 3,508 | $89.8 萬 | 0.79% | +1,519+76.4% | 加碼 |
| Advisors Asset Management, Inc. | 3,511 | $89.9 萬 | 0.01% | −85−2.4% | 減碼 |
| Bright Rock Capital Management, LLC | 3,550 | $90.9 萬 | 0.22% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,536 | $92.0 萬 | 0.03% | +211+6.3% | 加碼 |
| Achmea Investment Management B.V. | 3,650 | $93.4 萬 | 0.03% | −6,059−62.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,738 | $95.7 萬 | 0.00% | −122−3.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,784 | $96.9 萬 | 0.02% | +3+0.1% | 加碼 |
| Group One Trading, L.P. | 3,839 | $98.3 萬 | 0.02% | −1,816−32.1% | 減碼 |
| Principal Street Partners, LLC | 3,956 | $101.3 萬 | 0.27% | −4,236−51.7% | 減碼 |
| Charles Schwab Trust Co | 4,000 | $102.4 萬 | 0.20% | −14−0.3% | 減碼 |
| Violich Capital Management, Inc. | 4,000 | $102.4 萬 | 0.17% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 4,053 | $103.8 萬 | 0.10% | +4,053 | 新進 |
| First Hawaiian Bank | 4,093 | $104.8 萬 | 0.04% | −3,575−46.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,117 | $105.4 萬 | 0.02% | −118−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,302 | $110.2 萬 | 0.01% | −304−6.6% | 減碼 |
| Daiwa Securities Group Inc. | 4,318 | $110.6 萬 | 0.01% | +86+2.0% | 加碼 |
| Blueshift Asset Management, LLC | 4,330 | $110.9 萬 | 0.06% | −3,417−44.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,337 | $110.9 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 4,398 | $112.6 萬 | 0.01% | +4,398 | 新進 |
| Macquarie Group Ltd | 4,503 | $115.2 萬 | 0.00% | −148−3.2% | 減碼 |
| Capital Impact Advisors, LLC | 4,509 | $115.5 萬 | 0.37% | −2,794−38.3% | 減碼 |
| Nordea Investment Management AB | 4,555 | $116.6 萬 | 0.00% | +315+7.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,606 | $117.9 萬 | 0.01% | +1,027+28.7% | 加碼 |
| Pacer Advisors, Inc. | 4,662 | $119.4 萬 | 0.02% | −746−13.8% | 減碼 |
| Lederer & Associates Investment Counsel | 4,811 | $123.2 萬 | 0.82% | −191−3.8% | 減碼 |
| Kentucky Retirement Systems | 4,854 | $124.3 萬 | 0.06% | −235−4.6% | 減碼 |
| Point72 Hong Kong Ltd | 4,897 | $125.4 萬 | 0.09% | −17,345−78.0% | 減碼 |
| Capitolis Advisors LLC | 4,899 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 4,909 | $125.7 萬 | 0.00% | +208+4.4% | 加碼 |
| Virtu Financial LLC | 4,917 | $125.9 萬 | 0.12% | +2,680+119.8% | 加碼 |
| Summit Global Investments | 4,970 | $127.3 萬 | 0.08% | +4,970 | 新進 |
| Eaton Vance Management | 5,027 | $128.7 萬 | 0.00% | +671+15.4% | 加碼 |
| Louisiana State Employees Retirement System | 5,200 | $133.2 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 5,305 | $135.9 萬 | 0.00% | +830+18.5% | 加碼 |
| Winton Group Ltd | 5,442 | $139.3 萬 | 0.07% | +1,360+33.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,495 | $140.7 萬 | 0.03% | −190−3.3% | 減碼 |
| New Mexico Educational Retirement Board | 5,600 | $143.4 萬 | 0.05% | +300+5.7% | 加碼 |
| TownSquare Capital, LLC | 5,742 | $147.3 萬 | 0.05% | +61+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,819 | $149.0 萬 | 0.04% | −2,753−32.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 5,974 | $153.0 萬 | 0.01% | −9,432−61.2% | 減碼 |
| HighTower Advisors, LLC | 6,034 | $154.6 萬 | 0.00% | −233−3.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 6,053 | $155.0 萬 | 0.03% | +6,053 | 新進 |
| Echo Street Capital Management LLC | 6,090 | $155.9 萬 | 0.01% | +6,090 | 新進 |
| USS Investment Management Ltd | 6,189 | $158.5 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 6,197 | $158.7 萬 | 0.09% | +5,125+478.1% | 加碼 |
| Cornercap Investment Counsel Inc | 6,223 | $159.3 萬 | 0.18% | +593+10.5% | 加碼 |
| Occudo Quantitative Strategies LP | 6,243 | $159.9 萬 | 0.24% | +6,243 | 新進 |
| Guggenheim Capital LLC | 6,254 | $160.1 萬 | 0.01% | −1,938−23.7% | 減碼 |
| Maryland State Retirement & Pension System | 6,306 | $161.7 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,359 | $162.9 萬 | 0.00% | +479+8.1% | 加碼 |
| Xponance, Inc. | 6,456 | $165.3 萬 | 0.03% | −5,695−46.9% | 減碼 |
| Bridgefront Capital, LLC | 6,469 | $165.6 萬 | 0.62% | +6,469 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,471 | $165.7 萬 | 0.17% | −1,686−20.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,475 | $165.8 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 6,499 | $166.5 萬 | 0.06% | +6,499 | 新進 |
| Pearl River Capital, LLC | 6,652 | $170.3 萬 | 0.47% | +6,652 | 新進 |
| South Dakota Investment Council | 6,660 | $170.5 萬 | 0.03% | 00.0% | 不變 |
| ING Groep NV | 6,846 | $175.3 萬 | 0.03% | +6,846 | 新進 |
| Norinchukin Bank, The | 6,906 | $176.8 萬 | 0.03% | −35−0.5% | 減碼 |
| Franklin Resources Inc | 7,000 | $179.3 萬 | 0.00% | −35−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,014 | $179.6 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 7,056 | $180.7 萬 | 0.00% | +109+1.6% | 加碼 |
| Securian Asset Management, Inc | 7,130 | $182.6 萬 | 0.04% | 00.0% | 不變 |
| CIBC Asset Management Inc | 7,328 | $187.6 萬 | 0.01% | −43−0.6% | 減碼 |
| Kalos Management, Inc. | 7,186 | $188.4 萬 | 0.76% | +598+9.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 8,161 | $209.0 萬 | 0.12% | +2,216+37.3% | 加碼 |
| Alps Advisors Inc | 8,255 | $211.4 萬 | 0.02% | +952+13.0% | 加碼 |
| Los Angeles Capital Management LLC | 8,274 | $211.9 萬 | 0.01% | +2,201+36.2% | 加碼 |
| Nissay Asset Management Corp | 8,286 | $212.2 萬 | 0.02% | −123−1.5% | 減碼 |
| Mackenzie Financial Corp | 8,302 | $212.6 萬 | 0.00% | −212−2.5% | 減碼 |
| Swiss Life Asset Management Ltd | 8,456 | $216.3 萬 | 0.03% | −617−6.8% | 減碼 |
| Swedbank AB | 8,517 | $218.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,617 | $218.2 萬 | 0.00% | −18,604−68.3% | 減碼 |
| Ensign Peak Advisors, Inc | 8,595 | $220.0 萬 | 0.00% | +1,750+25.6% | 加碼 |
| Brown Capital Management LLC | 8,603 | $220.3 萬 | 0.02% | +740+9.4% | 加碼 |
| Hartford Investment Management Co | 8,775 | $224.7 萬 | 0.06% | −333−3.7% | 減碼 |
| AlphaCrest Capital Management LLC | 8,832 | $226.2 萬 | 0.10% | +6,487+276.6% | 加碼 |
| Seven Eight Capital, LP | 8,857 | $226.8 萬 | 0.32% | +8,857 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,861 | $226.9 萬 | 0.03% | +44+0.5% | 加碼 |
| KBC Group NV | 8,947 | $229.1 萬 | 0.01% | 00.0% | 不變 |
| Capital International Sarl | 9,035 | $231.4 萬 | 0.20% | −2,478−21.5% | 減碼 |
| Highland Capital Management, LLC | 9,071 | $232.3 萬 | 0.14% | +9,071 | 新進 |
| Jeereddi Investments, LP | 9,154 | $234.4 萬 | 1.98% | −3,836−29.5% | 減碼 |
| Quantbot Technologies LP | 9,548 | $244.4 萬 | 0.19% | +9,548 | 新進 |
| Public Employees Retirement Association of Colorado | 9,587 | $245.5 萬 | 0.01% | −1,948−16.9% | 減碼 |
| Verition Fund Management LLC | 9,773 | $250.2 萬 | 0.04% | +8,863+974.0% | 加碼 |
| Blair William & Co | 9,781 | $250.5 萬 | 0.01% | −13,305−57.6% | 減碼 |
| Aviance Capital Partners, LLC | 9,819 | $251.4 萬 | 0.44% | +1,345+15.9% | 加碼 |