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 |
|---|---|---|---|---|---|
| Distillate Capital Partners LLC | 9,873 | $252.8 萬 | 0.70% | +1,853+23.1% | 加碼 |
| Bank of Nova Scotia | 9,949 | $254.7 萬 | 0.00% | −7,469−42.9% | 減碼 |
| Brown Advisory Inc | 10,249 | $262.4 萬 | 0.00% | −229−2.2% | 減碼 |
| Employees Retirement System of Texas | 10,345 | $264.9 萬 | 0.03% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 10,411 | $266.6 萬 | 0.05% | +999+10.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,443 | $267.4 萬 | 0.03% | +10+0.1% | 加碼 |
| Optimal Asset Management, Inc. | 10,623 | $272.0 萬 | 0.32% | 00.0% | 不變 |
| Centiva Capital, LP | 10,745 | $275.1 萬 | 0.22% | +10,745 | 新進 |
| Mutual of America Capital Management LLC | 10,876 | $278.5 萬 | 0.03% | +133+1.2% | 加碼 |
| Metropolitan Life Insurance Co | 10,928 | $279.8 萬 | 0.04% | −3,593−24.7% | 減碼 |
| Ellsworth Advisors, LLC | 11,041 | $282.7 萬 | 1.38% | +11,041 | 新進 |
| Tributary Capital Management, LLC | 11,635 | $297.9 萬 | 0.23% | −140−1.2% | 減碼 |
| ProShare Advisors LLC | 12,329 | $315.7 萬 | 0.01% | +1,283+11.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,579 | $316.3 萬 | 0.01% | −1,160−8.4% | 減碼 |
| Vident Investment Advisory, LLC | 12,421 | $318.1 萬 | 0.10% | +2,040+19.7% | 加碼 |
| First American Trust, FSB | 12,778 | $327.2 萬 | 0.51% | +603+5.0% | 加碼 |
| CIBC World Markets Corp | 12,854 | $329.1 萬 | 0.02% | −1,810−12.3% | 減碼 |
| State of Alaska, Department of Revenue | 12,944 | $331.4 萬 | 0.03% | −144−1.1% | 減碼 |
| King Luther Capital Management Corp | 12,945 | $331.5 萬 | 0.02% | +30+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 13,080 | $334.9 萬 | 0.02% | +1,035+8.6% | 加碼 |
| Mackay Shields LLC | 13,177 | $337.5 萬 | 0.03% | −3,623−21.6% | 減碼 |
| Teza Capital Management LLC | 13,581 | $347.8 萬 | 0.56% | +11,460+540.3% | 加碼 |
| Texas Permanent School Fund | 13,847 | $354.6 萬 | 0.04% | −83−0.6% | 減碼 |
| Public Sector Pension Investment Board | 14,268 | $365.3 萬 | 0.02% | +6,001+72.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,539 | $372.3 萬 | 0.05% | −77−0.5% | 減碼 |
| British Columbia Investment Management Corp | 14,691 | $376.2 萬 | 0.02% | +1,014+7.4% | 加碼 |
| Magnetar Financial LLC | 14,781 | $378.5 萬 | 0.04% | +12,651+593.9% | 加碼 |
| State of Tennessee, Treasury Department | 14,846 | $380.1 萬 | 0.01% | +14+0.1% | 加碼 |
| Cerity Partners LLC | 15,171 | $388.5 萬 | 0.09% | −99−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,250 | $390.5 萬 | 0.02% | +396+2.7% | 加碼 |
| Putnam Investments LLC | 15,297 | $391.7 萬 | 0.01% | −639−4.0% | 減碼 |
| Aviva PLC | 15,398 | $394.3 萬 | 0.02% | −782−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,499 | $396.9 萬 | 0.02% | −264−1.7% | 減碼 |
| Utah Retirement Systems | 15,536 | $397.8 萬 | 0.05% | −300−1.9% | 減碼 |
| Capstone Investment Advisors, LLC | 15,556 | $398.3 萬 | 0.09% | +9,284+148.0% | 加碼 |
| PEAK6 Investments LLC | 15,582 | $399.0 萬 | 0.11% | +15,582 | 新進 |
| Forsta Ap-Fonden | 15,700 | $402.0 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,831 | $405.4 萬 | 0.00% | +5,734+56.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,042 | $410.7 萬 | 0.05% | −70−0.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 16,233 | $415.7 萬 | 0.08% | +6,588+68.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,414 | $420.3 萬 | 0.02% | +7,243+79.0% | 加碼 |
| Gibraltar Capital Management, Inc. | 16,854 | $423.0 萬 | 2.11% | +1,365+8.8% | 加碼 |
| DnB Asset Management AS | 16,673 | $426.9 萬 | 0.03% | +2,464+17.3% | 加碼 |
| Prana Capital Management, LP | 17,025 | $435.9 萬 | 0.30% | +17,025 | 新進 |
| Scott Investment Partners LLP | 17,100 | $437.9 萬 | 3.08% | +900+5.6% | 加碼 |
| Comerica Bank | 17,225 | $439.5 萬 | 0.03% | −657−3.7% | 減碼 |
| Hantz Financial Services, Inc. | 17,470 | $447.3 萬 | 0.16% | +106+0.6% | 加碼 |
| Yarra Square Partners LP | 17,786 | $455.4 萬 | 3.87% | −2,500−12.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 17,808 | $456.0 萬 | 0.25% | +512+3.0% | 加碼 |
| Schroder Investment Management Group | 18,577 | $475.6 萬 | 0.01% | −4,955−21.1% | 減碼 |
| Unigestion Holding SA | 18,866 | $478.4 萬 | 0.17% | −2,054−9.8% | 減碼 |
| Martin & Co Inc | 19,019 | $487.0 萬 | 1.21% | −795−4.0% | 減碼 |
| Capital International Ltd | 19,140 | $490.1 萬 | 0.27% | −4,396−18.7% | 減碼 |
| CIBC World Markets Inc. | 19,233 | $492.5 萬 | 0.01% | +10,635+123.7% | 加碼 |
| MetLife Investment Management | 19,325 | $494.8 萬 | 0.04% | −553−2.8% | 減碼 |
| Birch Run Capital Advisors, LP | 19,465 | $498.4 萬 | 4.15% | 00.0% | 不變 |
| Prudential PLC | 20,182 | $516.8 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,265 | $518.9 萬 | 0.01% | +11,559+132.8% | 加碼 |
| State of Michigan Retirement System | 20,954 | $536.5 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 21,076 | $539.7 萬 | 0.11% | +21,076 | 新進 |
| Stephens Inc | 21,446 | $549.1 萬 | 0.08% | +14,971+231.2% | 加碼 |
| Trexquant Investment LP | 21,447 | $549.2 萬 | 0.46% | +17,212+406.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 21,452 | $549.3 萬 | 0.01% | −5,184−19.5% | 減碼 |
| Handelsbanken Fonder AB | 21,568 | $552.3 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 22,302 | $571.1 萬 | 0.05% | +17,226+339.4% | 加碼 |
| Arizona State Retirement System | 22,399 | $573.5 萬 | 0.05% | −1,648−6.9% | 減碼 |
| Aigen Investment Management, LP | 22,687 | $580.9 萬 | 1.01% | +22,687 | 新進 |
| Engineers Gate Manager LP | 22,689 | $581.0 萬 | 0.37% | +9,177+67.9% | 加碼 |
| Logan Capital Management Inc | 22,782 | $583.3 萬 | 0.27% | +264+1.2% | 加碼 |
| Ergoteles LLC | 23,406 | $599.3 萬 | 0.14% | +23,406 | 新進 |
| Twinbeech Capital LP | 23,522 | $602.3 萬 | 0.73% | +15,757+202.9% | 加碼 |
| Capital Fund Management S.A. | 23,589 | $604.0 萬 | 0.16% | +3,138+15.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,902 | $612.0 萬 | 0.06% | −1,400−5.5% | 減碼 |
| Bell Asset Management Ltd | 24,543 | $628.4 萬 | 1.23% | −123−0.5% | 減碼 |
| First National Bank of Omaha | 24,047 | $646.0 萬 | 0.34% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 25,376 | $649.8 萬 | 0.28% | +509+2.0% | 加碼 |
| LPL Financial LLC | 25,685 | $657.7 萬 | 0.01% | +1,957+8.2% | 加碼 |
| American International Group, Inc. | 25,746 | $659.3 萬 | 0.03% | −1,154−4.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 25,772 | $659.9 萬 | 0.75% | −1,543−5.6% | 減碼 |
| Assenagon Asset Management S.A. | 25,957 | $664.7 萬 | 0.03% | −64,193−71.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,276 | $673.6 萬 | 0.12% | +1,542+6.5% | 加碼 |
| AMP Capital Investors Ltd | 26,668 | $682.2 萬 | 0.03% | −16,798−38.6% | 減碼 |
| Janney Montgomery Scott LLC | 26,779 | $685.7 萬 | 0.03% | +1,867+7.5% | 加碼 |
| Envestnet Asset Management Inc | 27,113 | $694.3 萬 | 0.00% | +2,101+8.4% | 加碼 |
| Regions Financial Corp | 27,537 | $705.1 萬 | 0.06% | +956+3.6% | 加碼 |
| Wisconsin Capital Management LLC | 27,583 | $706.3 萬 | 2.77% | +415+1.5% | 加碼 |
| Storebrand Asset Management AS | 27,942 | $715.5 萬 | 0.03% | −1,900−6.4% | 減碼 |
| Nisa Investment Advisors, LLC | 27,989 | $716.7 萬 | 0.04% | +20,209+259.8% | 加碼 |
| Avalon Investment & Advisory | 28,062 | $718.6 萬 | 0.16% | +2,006+7.7% | 加碼 |
| Royal London Asset Management Ltd | 28,994 | $742.6 萬 | 0.03% | −2,539−8.1% | 減碼 |
| Treasurer of the State of North Carolina | 29,586 | $757.6 萬 | 0.04% | −1,920−6.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,797 | $763.0 萬 | 0.04% | +3,035+11.3% | 加碼 |
| AXA S.A. | 30,355 | $777.3 萬 | 0.02% | +30,355 | 新進 |
| Lord, Abbett & Co. LLC | 30,448 | $779.7 萬 | 0.02% | −19,843−39.5% | 減碼 |
| Retirement Systems of Alabama | 30,489 | $780.7 萬 | 0.03% | −624−2.0% | 減碼 |
| Capital Bank & Trust Co | 31,974 | $818.7 萬 | 0.09% | −22,778−41.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,415 | $830.0 萬 | 0.09% | +26,115+414.5% | 加碼 |
| Twin Tree Management, LP | 32,634 | $835.6 萬 | 0.25% | +32,067+5,655.6% | 加碼 |
| M&T Bank Corp | 33,439 | $856.3 萬 | 0.04% | +10.0% | 加碼 |
| Man Group plc | 33,453 | $856.6 萬 | 0.03% | +22,032+192.9% | 加碼 |