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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 33,550 | $859.2 萬 | 0.02% | +2,751+8.9% | 加碼 |
| Andra AP-fonden | 34,300 | $878.3 萬 | 0.18% | +8,000+30.4% | 加碼 |
| Pictet Asset Management Ltd | 34,398 | $880.8 萬 | 0.01% | −2,187−6.0% | 減碼 |
| Panagora Asset Management Inc | 35,337 | $904.8 萬 | 0.05% | −1,507−4.1% | 減碼 |
| SEI Investments Co | 35,442 | $907.6 萬 | 0.02% | +9,864+38.6% | 加碼 |
| Voya Investment Management LLC | 36,022 | $922.4 萬 | 0.02% | −13,006−26.5% | 減碼 |
| Pinebridge Investments, L.P. | 36,500 | $934.6 萬 | 0.11% | +5,767+18.8% | 加碼 |
| Paloma Partners Management Co | 37,167 | $951.7 萬 | 0.25% | +24,436+191.9% | 加碼 |
| Princeton Portfolio Strategies Group LLC | 39,343 | $1,007 萬 | 1.95% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 40,174 | $1,029 萬 | 0.07% | +38,732+2,686.0% | 加碼 |
| Raymond James & Associates | 40,986 | $1,050 萬 | 0.01% | −302−0.7% | 減碼 |
| Jupiter Asset Management Ltd | 41,066 | $1,052 萬 | 0.11% | +41,066 | 新進 |
| Korea Investment CORP | 41,300 | $1,058 萬 | 0.03% | +20,300+96.7% | 加碼 |
| Janus Henderson Group PLC | 42,751 | $1,095 萬 | 0.00% | −393−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,776 | $1,121 萬 | 0.02% | −7,413−14.5% | 減碼 |
| Asset Management One Co.,Ltd. | 44,598 | $1,142 萬 | 0.04% | −5,939−11.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,086 | $1,155 萬 | 0.04% | −3,825−7.8% | 減碼 |
| Calamos Advisors LLC | 45,526 | $1,166 萬 | 0.06% | +27,100+147.1% | 加碼 |
| CWM, LLC | 45,529 | $1,166 萬 | 0.09% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 45,767 | $1,172 萬 | 0.54% | +3,946+9.4% | 加碼 |
| Public Employees Retirement System of Ohio | 46,547 | $1,192 萬 | 0.04% | +2,731+6.2% | 加碼 |
| Toronto Dominion Bank | 47,174 | $1,208 萬 | 0.02% | −43,596−48.0% | 減碼 |
| Squarepoint Ops LLC | 47,498 | $1,216 萬 | 0.09% | −32,123−40.3% | 減碼 |
| Citigroup Inc | 47,723 | $1,222 萬 | 0.01% | −5,023−9.5% | 減碼 |
| SG Americas Securities, LLC | 49,550 | $1,269 萬 | 0.07% | +39,916+414.3% | 加碼 |
| Federated Hermes, Inc. | 49,614 | $1,271 萬 | 0.02% | +44,351+842.7% | 加碼 |
| Royal Bank of Canada | 49,888 | $1,277 萬 | 0.00% | +10,216+25.8% | 加碼 |
| Academy Capital Management Inc | 51,667 | $1,323 萬 | 5.39% | −312−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 53,111 | $1,360 萬 | 0.05% | −2,872−5.1% | 減碼 |
| Baird Financial Group, Inc. | 54,709 | $1,401 萬 | 0.04% | +521+1.0% | 加碼 |
| Westpac Banking Corp | 56,234 | $1,440 萬 | 0.14% | +19,872+54.7% | 加碼 |
| Berylson Capital Partners, LLC | 58,200 | $1,490 萬 | 3.30% | +58,200 | 新進 |
| Bank of Montreal | 58,392 | $1,491 萬 | 0.01% | +11,403+24.3% | 加碼 |
| ExodusPoint Capital Management, LP | 58,922 | $1,509 萬 | 0.23% | +27,958+90.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 59,617 | $1,527 萬 | 0.72% | +56,678+1,928.5% | 加碼 |
| Nomura Asset Management Co Ltd | 61,426 | $1,573 萬 | 0.09% | +18,110+41.8% | 加碼 |
| HSBC Holdings PLC | 62,000 | $1,580 萬 | 0.02% | −2,268−3.5% | 減碼 |
| Jane Street Group, LLC | 61,978 | $1,587 萬 | 0.04% | +55,945+927.3% | 加碼 |
| Nicholas Company, Inc. | 68,070 | $1,743 萬 | 0.31% | 00.0% | 不變 |
| HRT Financial LP | 68,360 | $1,750 萬 | 0.16% | +67,405+7,058.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 68,531 | $1,755 萬 | 0.02% | +23,692+52.8% | 加碼 |
| PGGM Investments | 70,164 | $1,797 萬 | 0.08% | −282−0.4% | 減碼 |
| STRS Ohio | 70,960 | $1,817 萬 | 0.07% | −10,900−13.3% | 減碼 |
| Qube Research & Technologies Ltd | 71,275 | $1,825 萬 | 0.23% | +35,855+101.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 73,308 | $1,877 萬 | 0.04% | +38,100+108.2% | 加碼 |
| Great West Life Assurance Co | 73,851 | $1,890 萬 | 0.04% | +11,831+19.1% | 加碼 |
| Thrivent Financial for Lutherans | 74,418 | $1,906 萬 | 0.04% | +23,591+46.4% | 加碼 |
| Capital Investment Services of America, Inc. | 75,877 | $1,943 萬 | 1.85% | −726−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 78,900 | $2,020 萬 | 0.20% | +5,000+6.8% | 加碼 |
| Marshall Wace, LLP | 79,450 | $2,034 萬 | 0.11% | +73,922+1,337.2% | 加碼 |
| Brinker Capital Investments, LLC | 80,381 | $2,058 萬 | 0.27% | +3,249+4.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,400 | $2,110 萬 | 0.11% | +13,016+18.8% | 加碼 |
| Credit Suisse AG | 83,252 | $2,111 萬 | 0.02% | −875−1.0% | 減碼 |
| NorthCoast Asset Management LLC | 85,757 | $2,196 萬 | 0.78% | +310+0.4% | 加碼 |
| Prudential Financial Inc | 86,407 | $2,213 萬 | 0.03% | −6,408−6.9% | 減碼 |
| Amundi | 87,947 | $2,252 萬 | 0.02% | +87,947 | 新進 |
| Marshall Wace North America L.P. | 88,337 | $2,262 萬 | 0.10% | +69,058+358.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 89,951 | $2,303 萬 | 0.05% | −1,417−1.6% | 減碼 |
| Kornitzer Capital Management Inc | 91,566 | $2,345 萬 | 0.35% | 00.0% | 不變 |
| New York State Teachers Retirement System | 92,142 | $2,359 萬 | 0.05% | −3,671−3.8% | 減碼 |
| Brown Brothers Harriman & Co | 93,361 | $2,391 萬 | 0.14% | −48,135−34.0% | 減碼 |
| Alta Capital Management LLC | 93,528 | $2,395 萬 | 0.69% | −1,958−2.1% | 減碼 |
| UBS Group AG | 93,807 | $2,402 萬 | 0.01% | +10,618+12.8% | 加碼 |
| Harbor Spring Capital, LLC | 96,290 | $2,466 萬 | 3.14% | −17,710−15.5% | 減碼 |
| Massachusetts Financial Services Co | 99,115 | $2,538 萬 | 0.01% | +31,217+46.0% | 加碼 |
| Capital International Inc | 99,130 | $2,538 萬 | 0.23% | −93,729−48.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 102,385 | $2,622 萬 | 0.05% | −2,680−2.6% | 減碼 |
| Principal Financial Group Inc | 103,638 | $2,654 萬 | 0.02% | −1,123−1.1% | 減碼 |
| Dudley & Shanley, Inc. | 104,220 | $2,669 萬 | 4.40% | +1,000+1.0% | 加碼 |
| ETF Managers Group, LLC | 110,451 | $2,801 萬 | 0.46% | −868−0.8% | 減碼 |
| New York State Common Retirement Fund | 114,499 | $2,932 萬 | 0.03% | +12,021+11.7% | 加碼 |
| Capital Research Global Investors | 121,916 | $3,122 萬 | 0.01% | +135+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,192 | $3,129 萬 | 0.35% | +73,962+153.4% | 加碼 |
| Petrus Trust Company, LTA | 122,500 | $3,137 萬 | 3.31% | +2,500+2.1% | 加碼 |
| National Pension Service | 126,031 | $3,227 萬 | 0.06% | +658+0.5% | 加碼 |
| Rhumbline Advisers | 126,311 | $3,234 萬 | 0.04% | −13,266−9.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 127,449 | $3,264 萬 | 0.03% | +13,676+12.0% | 加碼 |
| Montag & Caldwell, LLC | 128,756 | $3,297 萬 | 2.97% | −7,705−5.6% | 減碼 |
| Ameriprise Financial Inc | 129,138 | $3,305 萬 | 0.01% | +37,498+40.9% | 加碼 |
| 12 West Capital Management LP | 139,120 | $3,562 萬 | 1.49% | −257−0.2% | 減碼 |
| California State Teachers Retirement System | 144,923 | $3,711 萬 | 0.05% | −10,956−7.0% | 減碼 |
| APG Asset Management N.V. | 172,943 | $3,734 萬 | 0.06% | −59,096−25.5% | 減碼 |
| State of Wisconsin Investment Board | 153,706 | $3,936 萬 | 0.08% | −78,345−33.8% | 減碼 |
| Two Sigma Advisers, LP | 163,020 | $4,174 萬 | 0.11% | −60,300−27.0% | 減碼 |
| Two Sigma Investments, LP | 169,457 | $4,339 萬 | 0.12% | +51,132+43.2% | 加碼 |
| Parsifal Capital Management, LP | 169,571 | $4,342 萬 | 3.70% | +95,080+127.6% | 加碼 |
| Douglas Lane & Associates, LLC | 173,303 | $4,438 萬 | 0.62% | +10,070+6.2% | 加碼 |
| TD Asset Management Inc | 175,445 | $4,530 萬 | 0.05% | +20,038+12.9% | 加碼 |
| Goldman Sachs Group Inc | 186,980 | $4,788 萬 | 0.01% | −14,851−7.4% | 減碼 |
| Barclays PLC | 189,384 | $4,849 萬 | 0.04% | +56,609+42.6% | 加碼 |
| Incline Global Management LLC | 192,162 | $4,921 萬 | 5.61% | +39,365+25.8% | 加碼 |
| Deutsche Bank AG | 194,116 | $4,971 萬 | 0.02% | +13,617+7.5% | 加碼 |
| Commerce Bank | 204,121 | $5,227 萬 | 0.37% | +23,465+13.0% | 加碼 |
| Steadfast Capital Management LP | 218,726 | $5,601 萬 | 0.61% | −113−0.1% | 減碼 |
| Victory Capital Management Inc | 227,180 | $5,817 萬 | 0.06% | +24,184+11.9% | 加碼 |
| TimesSquare Capital Management, LLC | 234,600 | $6,007 萬 | 0.49% | +77,350+49.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,191 | $6,099 萬 | 0.04% | −32,787−12.1% | 減碼 |
| Junto Capital Management LP | 240,238 | $6,152 萬 | 1.96% | +240,238 | 新進 |
| Parametric Portfolio Associates LLC | 245,975 | $6,298 萬 | 0.04% | +473+0.2% | 加碼 |
| Millennium Management LLC | 246,022 | $6,300 萬 | 0.08% | +171,931+232.1% | 加碼 |