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 |
|---|---|---|---|---|---|
| STRS Ohio | 70,960 | $1,817 萬 | 0.07% | −10,900−13.3% | 減碼 |
| PGGM Investments | 70,164 | $1,797 萬 | 0.08% | −282−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 68,531 | $1,755 萬 | 0.02% | +23,692+52.8% | 加碼 |
| HRT Financial LP | 68,360 | $1,750 萬 | 0.16% | +67,405+7,058.1% | 加碼 |
| Nicholas Company, Inc. | 68,070 | $1,743 萬 | 0.31% | 00.0% | 不變 |
| Jane Street Group, LLC | 61,978 | $1,587 萬 | 0.04% | +55,945+927.3% | 加碼 |
| HSBC Holdings PLC | 62,000 | $1,580 萬 | 0.02% | −2,268−3.5% | 減碼 |
| Nomura Asset Management Co Ltd | 61,426 | $1,573 萬 | 0.09% | +18,110+41.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 59,617 | $1,527 萬 | 0.72% | +56,678+1,928.5% | 加碼 |
| ExodusPoint Capital Management, LP | 58,922 | $1,509 萬 | 0.23% | +27,958+90.3% | 加碼 |
| Bank of Montreal | 58,392 | $1,491 萬 | 0.01% | +11,403+24.3% | 加碼 |
| Berylson Capital Partners, LLC | 58,200 | $1,490 萬 | 3.30% | +58,200 | 新進 |
| Westpac Banking Corp | 56,234 | $1,440 萬 | 0.14% | +19,872+54.7% | 加碼 |
| Baird Financial Group, Inc. | 54,709 | $1,401 萬 | 0.04% | +521+1.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 53,111 | $1,360 萬 | 0.05% | −2,872−5.1% | 減碼 |
| Academy Capital Management Inc | 51,667 | $1,323 萬 | 5.39% | −312−0.6% | 減碼 |
| Royal Bank of Canada | 49,888 | $1,277 萬 | 0.00% | +10,216+25.8% | 加碼 |
| Federated Hermes, Inc. | 49,614 | $1,271 萬 | 0.02% | +44,351+842.7% | 加碼 |
| SG Americas Securities, LLC | 49,550 | $1,269 萬 | 0.07% | +39,916+414.3% | 加碼 |
| Citigroup Inc | 47,723 | $1,222 萬 | 0.01% | −5,023−9.5% | 減碼 |
| Squarepoint Ops LLC | 47,498 | $1,216 萬 | 0.09% | −32,123−40.3% | 減碼 |
| Toronto Dominion Bank | 47,174 | $1,208 萬 | 0.02% | −43,596−48.0% | 減碼 |
| Public Employees Retirement System of Ohio | 46,547 | $1,192 萬 | 0.04% | +2,731+6.2% | 加碼 |
| Barrett Asset Management, LLC | 45,767 | $1,172 萬 | 0.54% | +3,946+9.4% | 加碼 |
| CWM, LLC | 45,529 | $1,166 萬 | 0.09% | 00.0% | 不變 |
| Calamos Advisors LLC | 45,526 | $1,166 萬 | 0.06% | +27,100+147.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,086 | $1,155 萬 | 0.04% | −3,825−7.8% | 減碼 |
| Asset Management One Co.,Ltd. | 44,598 | $1,142 萬 | 0.04% | −5,939−11.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,776 | $1,121 萬 | 0.02% | −7,413−14.5% | 減碼 |
| Janus Henderson Group PLC | 42,751 | $1,095 萬 | 0.00% | −393−0.9% | 減碼 |
| Korea Investment CORP | 41,300 | $1,058 萬 | 0.03% | +20,300+96.7% | 加碼 |
| Jupiter Asset Management Ltd | 41,066 | $1,052 萬 | 0.11% | +41,066 | 新進 |
| Raymond James & Associates | 40,986 | $1,050 萬 | 0.01% | −302−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 40,174 | $1,029 萬 | 0.07% | +38,732+2,686.0% | 加碼 |
| Princeton Portfolio Strategies Group LLC | 39,343 | $1,007 萬 | 1.95% | 00.0% | 不變 |
| Paloma Partners Management Co | 37,167 | $951.7 萬 | 0.25% | +24,436+191.9% | 加碼 |
| Pinebridge Investments, L.P. | 36,500 | $934.6 萬 | 0.11% | +5,767+18.8% | 加碼 |
| Voya Investment Management LLC | 36,022 | $922.4 萬 | 0.02% | −13,006−26.5% | 減碼 |
| SEI Investments Co | 35,442 | $907.6 萬 | 0.02% | +9,864+38.6% | 加碼 |
| Panagora Asset Management Inc | 35,337 | $904.8 萬 | 0.05% | −1,507−4.1% | 減碼 |
| Pictet Asset Management Ltd | 34,398 | $880.8 萬 | 0.01% | −2,187−6.0% | 減碼 |
| Andra AP-fonden | 34,300 | $878.3 萬 | 0.18% | +8,000+30.4% | 加碼 |
| Standard Life Aberdeen plc | 33,550 | $859.2 萬 | 0.02% | +2,751+8.9% | 加碼 |
| Man Group plc | 33,453 | $856.6 萬 | 0.03% | +22,032+192.9% | 加碼 |
| M&T Bank Corp | 33,439 | $856.3 萬 | 0.04% | +10.0% | 加碼 |
| Twin Tree Management, LP | 32,634 | $835.6 萬 | 0.25% | +32,067+5,655.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,415 | $830.0 萬 | 0.09% | +26,115+414.5% | 加碼 |
| Capital Bank & Trust Co | 31,974 | $818.7 萬 | 0.09% | −22,778−41.6% | 減碼 |
| Retirement Systems of Alabama | 30,489 | $780.7 萬 | 0.03% | −624−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 30,448 | $779.7 萬 | 0.02% | −19,843−39.5% | 減碼 |
| AXA S.A. | 30,355 | $777.3 萬 | 0.02% | +30,355 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,797 | $763.0 萬 | 0.04% | +3,035+11.3% | 加碼 |
| Treasurer of the State of North Carolina | 29,586 | $757.6 萬 | 0.04% | −1,920−6.1% | 減碼 |
| Royal London Asset Management Ltd | 28,994 | $742.6 萬 | 0.03% | −2,539−8.1% | 減碼 |
| Avalon Investment & Advisory | 28,062 | $718.6 萬 | 0.16% | +2,006+7.7% | 加碼 |
| Nisa Investment Advisors, LLC | 27,989 | $716.7 萬 | 0.04% | +20,209+259.8% | 加碼 |
| Storebrand Asset Management AS | 27,942 | $715.5 萬 | 0.03% | −1,900−6.4% | 減碼 |
| Wisconsin Capital Management LLC | 27,583 | $706.3 萬 | 2.77% | +415+1.5% | 加碼 |
| Regions Financial Corp | 27,537 | $705.1 萬 | 0.06% | +956+3.6% | 加碼 |
| Envestnet Asset Management Inc | 27,113 | $694.3 萬 | 0.00% | +2,101+8.4% | 加碼 |
| Janney Montgomery Scott LLC | 26,779 | $685.7 萬 | 0.03% | +1,867+7.5% | 加碼 |
| AMP Capital Investors Ltd | 26,668 | $682.2 萬 | 0.03% | −16,798−38.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,276 | $673.6 萬 | 0.12% | +1,542+6.5% | 加碼 |
| Assenagon Asset Management S.A. | 25,957 | $664.7 萬 | 0.03% | −64,193−71.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 25,772 | $659.9 萬 | 0.75% | −1,543−5.6% | 減碼 |
| American International Group, Inc. | 25,746 | $659.3 萬 | 0.03% | −1,154−4.3% | 減碼 |
| LPL Financial LLC | 25,685 | $657.7 萬 | 0.01% | +1,957+8.2% | 加碼 |
| Azimuth Capital Management LLC | 25,376 | $649.8 萬 | 0.28% | +509+2.0% | 加碼 |
| First National Bank of Omaha | 24,047 | $646.0 萬 | 0.34% | 00.0% | 不變 |
| Bell Asset Management Ltd | 24,543 | $628.4 萬 | 1.23% | −123−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,902 | $612.0 萬 | 0.06% | −1,400−5.5% | 減碼 |
| Capital Fund Management S.A. | 23,589 | $604.0 萬 | 0.16% | +3,138+15.3% | 加碼 |
| Twinbeech Capital LP | 23,522 | $602.3 萬 | 0.73% | +15,757+202.9% | 加碼 |
| Ergoteles LLC | 23,406 | $599.3 萬 | 0.14% | +23,406 | 新進 |
| Logan Capital Management Inc | 22,782 | $583.3 萬 | 0.27% | +264+1.2% | 加碼 |
| Engineers Gate Manager LP | 22,689 | $581.0 萬 | 0.37% | +9,177+67.9% | 加碼 |
| Aigen Investment Management, LP | 22,687 | $580.9 萬 | 1.01% | +22,687 | 新進 |
| Arizona State Retirement System | 22,399 | $573.5 萬 | 0.05% | −1,648−6.9% | 減碼 |
| Amalgamated Bank | 22,302 | $571.1 萬 | 0.05% | +17,226+339.4% | 加碼 |
| Handelsbanken Fonder AB | 21,568 | $552.3 萬 | 0.03% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 21,452 | $549.3 萬 | 0.01% | −5,184−19.5% | 減碼 |
| Trexquant Investment LP | 21,447 | $549.2 萬 | 0.46% | +17,212+406.4% | 加碼 |
| Stephens Inc | 21,446 | $549.1 萬 | 0.08% | +14,971+231.2% | 加碼 |
| Tudor Investment Corp Et Al | 21,076 | $539.7 萬 | 0.11% | +21,076 | 新進 |
| State of Michigan Retirement System | 20,954 | $536.5 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,265 | $518.9 萬 | 0.01% | +11,559+132.8% | 加碼 |
| Prudential PLC | 20,182 | $516.8 萬 | 0.05% | 00.0% | 不變 |
| Birch Run Capital Advisors, LP | 19,465 | $498.4 萬 | 4.15% | 00.0% | 不變 |
| MetLife Investment Management | 19,325 | $494.8 萬 | 0.04% | −553−2.8% | 減碼 |
| CIBC World Markets Inc. | 19,233 | $492.5 萬 | 0.01% | +10,635+123.7% | 加碼 |
| Capital International Ltd | 19,140 | $490.1 萬 | 0.27% | −4,396−18.7% | 減碼 |
| Martin & Co Inc | 19,019 | $487.0 萬 | 1.21% | −795−4.0% | 減碼 |
| Unigestion Holding SA | 18,866 | $478.4 萬 | 0.17% | −2,054−9.8% | 減碼 |
| Schroder Investment Management Group | 18,577 | $475.6 萬 | 0.01% | −4,955−21.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 17,808 | $456.0 萬 | 0.25% | +512+3.0% | 加碼 |
| Yarra Square Partners LP | 17,786 | $455.4 萬 | 3.87% | −2,500−12.3% | 減碼 |
| Hantz Financial Services, Inc. | 17,470 | $447.3 萬 | 0.16% | +106+0.6% | 加碼 |
| Comerica Bank | 17,225 | $439.5 萬 | 0.03% | −657−3.7% | 減碼 |
| Scott Investment Partners LLP | 17,100 | $437.9 萬 | 3.08% | +900+5.6% | 加碼 |
| Prana Capital Management, LP | 17,025 | $435.9 萬 | 0.30% | +17,025 | 新進 |