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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 252,894 | $6,476 萬 | 0.50% | +17,618+7.5% | 加碼 |
| Wells Fargo & Company | 253,798 | $6,499 萬 | 0.01% | −55,372−17.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 257,220 | $6,586 萬 | 0.90% | −10,448−3.9% | 減碼 |
| Westfield Capital Management Co LP | 266,520 | $6,825 萬 | 0.41% | −5,847−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 270,514 | $6,927 萬 | 0.12% | +13,857+5.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 283,904 | $7,270 萬 | 0.18% | −1,971−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 305,593 | $7,825 萬 | 0.03% | −25,550−7.7% | 減碼 |
| FMR LLC | 313,278 | $8,022 萬 | 0.01% | −31,817−9.2% | 減碼 |
| Morgan Stanley | 314,539 | $8,054 萬 | 0.01% | +111,943+55.3% | 加碼 |
| Swiss National Bank | 323,119 | $8,274 萬 | 0.05% | −26,600−7.6% | 減碼 |
| Nuveen Asset Management, LLC | 339,837 | $8,702 萬 | 0.03% | −110,614−24.6% | 減碼 |
| Citadel Advisors LLC | 350,749 | $8,981 萬 | 0.09% | +301,392+610.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 362,169 | $9,274 萬 | 0.11% | +227,861+169.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 392,306 | $1.00 億 | 0.22% | +51,253+15.0% | 加碼 |
| Charles Schwab Investment Management Inc | 401,169 | $1.03 億 | 0.03% | +8,434+2.1% | 加碼 |
| Teacher Retirement System of Texas | 404,992 | $1.04 億 | 0.57% | −7,246−1.8% | 減碼 |
| Orbis Allan Gray Ltd | 410,372 | $1.05 億 | 0.66% | +410,372 | 新進 |
| California Public Employees Retirement System | 421,734 | $1.08 億 | 0.08% | −7,411−1.7% | 減碼 |
| Bank of America Corp | 424,839 | $1.09 億 | 0.01% | +8,004+1.9% | 加碼 |
| Alliancebernstein L.P. | 426,642 | $1.09 億 | 0.04% | +73,851+20.9% | 加碼 |
| Legal & General Group Plc | 484,431 | $1.24 億 | 0.04% | +5,166+1.1% | 加碼 |
| Invesco Ltd. | 508,324 | $1.30 億 | 0.03% | +97,348+23.7% | 加碼 |
| Dimensional Fund Advisors LP | 541,281 | $1.39 億 | 0.04% | +5,894+1.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 561,223 | $1.44 億 | 0.76% | −9,988−1.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 569,307 | $1.46 億 | 1.37% | +22,857+4.2% | 加碼 |
| Eagle Asset Management Inc | 597,515 | $1.53 億 | 0.66% | −347−0.1% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 647,662 | $1.66 億 | 0.31% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 657,084 | $1.68 億 | 0.03% | +28,547+4.5% | 加碼 |
| Norges Bank | 694,764 | $1.78 億 | 0.04% | −14,587−2.1% | 減碼 |
| Allianz Asset Management GmbH | 820,815 | $2.10 億 | 0.19% | +86,156+11.7% | 加碼 |
| Northern Trust Corp | 823,847 | $2.11 億 | 0.04% | −32,048−3.7% | 減碼 |
| Geode Capital Management, LLC | 1,424,694 | $3.64 億 | 0.05% | −64,038−4.3% | 減碼 |
| Mawer Investment Management Ltd. | 1,645,195 | $4.21 億 | 2.08% | +455,013+38.2% | 加碼 |
| Capital International Investors | 2,316,430 | $5.93 億 | 0.14% | −4,224,364−64.6% | 減碼 |
| Sustainable Growth Advisers, LP | 2,815,427 | $7.21 億 | 3.79% | +8,617+0.3% | 加碼 |
| JPMorgan Chase & Co | 2,817,327 | $7.21 億 | 0.09% | −134,070−4.5% | 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 |
| State Street Corp | 3,066,469 | $7.85 億 | 0.04% | −4,344−0.1% | 減碼 |
| Capital World Investors | 3,674,750 | $9.41 億 | 0.16% | −602,758−14.1% | 減碼 |
| BlackRock Inc. | 5,884,910 | $15.1 億 | 0.04% | −576,074−8.9% | 減碼 |
| Wellington Management Group LLP | 6,142,092 | $15.7 億 | 0.26% | +989,047+19.2% | 加碼 |
| Price T Rowe Associates Inc | 7,475,179 | $19.1 億 | 0.18% | +483,211+6.9% | 加碼 |
| Vanguard Group Inc | 8,925,180 | $22.9 億 | 0.06% | −96,762−1.1% | 減碼 |
| Eagle Bay Advisors LLC | 1 | – | – | +1 | 新進 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Banbury Partners LLC | 0 | $0 | 0.00% | −46,107−100.0% | 清倉 |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −45,160−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −23,798−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −18,809−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,251−100.0% | 清倉 |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −12,420−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −6,725−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −7,203−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −6,305−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,011−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −3,837−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −3,484−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,733−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −1,668−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,608−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,432−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,352−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,067−100.0% | 清倉 |
| Renasant Bank | 0 | $0 | 0.00% | −943−100.0% | 清倉 |
| Spinnaker Trust | 0 | $0 | 0.00% | −838−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −762−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −751−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −607−100.0% | 清倉 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Bray Capital Advisors | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Tealwood Asset Management Inc | – | – | – | – | 本季未申報 |
| E Fund Management Co., Ltd. | – | – | – | – | 本季未申報 |