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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 16,673 | $426.9 萬 | 0.03% | +2,464+17.3% | 加碼 |
| Gibraltar Capital Management, Inc. | 16,854 | $423.0 萬 | 2.11% | +1,365+8.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,414 | $420.3 萬 | 0.02% | +7,243+79.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 16,233 | $415.7 萬 | 0.08% | +6,588+68.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,042 | $410.7 萬 | 0.05% | −70−0.4% | 減碼 |
| Susquehanna International Group, LLP | 15,831 | $405.4 萬 | 0.00% | +5,734+56.8% | 加碼 |
| Forsta Ap-Fonden | 15,700 | $402.0 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 15,582 | $399.0 萬 | 0.11% | +15,582 | 新進 |
| Capstone Investment Advisors, LLC | 15,556 | $398.3 萬 | 0.09% | +9,284+148.0% | 加碼 |
| Utah Retirement Systems | 15,536 | $397.8 萬 | 0.05% | −300−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,499 | $396.9 萬 | 0.02% | −264−1.7% | 減碼 |
| Aviva PLC | 15,398 | $394.3 萬 | 0.02% | −782−4.8% | 減碼 |
| Putnam Investments LLC | 15,297 | $391.7 萬 | 0.01% | −639−4.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,250 | $390.5 萬 | 0.02% | +396+2.7% | 加碼 |
| Cerity Partners LLC | 15,171 | $388.5 萬 | 0.09% | −99−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 14,846 | $380.1 萬 | 0.01% | +14+0.1% | 加碼 |
| Magnetar Financial LLC | 14,781 | $378.5 萬 | 0.04% | +12,651+593.9% | 加碼 |
| British Columbia Investment Management Corp | 14,691 | $376.2 萬 | 0.02% | +1,014+7.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,539 | $372.3 萬 | 0.05% | −77−0.5% | 減碼 |
| Public Sector Pension Investment Board | 14,268 | $365.3 萬 | 0.02% | +6,001+72.6% | 加碼 |
| Texas Permanent School Fund | 13,847 | $354.6 萬 | 0.04% | −83−0.6% | 減碼 |
| Teza Capital Management LLC | 13,581 | $347.8 萬 | 0.56% | +11,460+540.3% | 加碼 |
| Mackay Shields LLC | 13,177 | $337.5 萬 | 0.03% | −3,623−21.6% | 減碼 |
| Rafferty Asset Management, LLC | 13,080 | $334.9 萬 | 0.02% | +1,035+8.6% | 加碼 |
| King Luther Capital Management Corp | 12,945 | $331.5 萬 | 0.02% | +30+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 12,944 | $331.4 萬 | 0.03% | −144−1.1% | 減碼 |
| CIBC World Markets Corp | 12,854 | $329.1 萬 | 0.02% | −1,810−12.3% | 減碼 |
| First American Trust, FSB | 12,778 | $327.2 萬 | 0.51% | +603+5.0% | 加碼 |
| Vident Investment Advisory, LLC | 12,421 | $318.1 萬 | 0.10% | +2,040+19.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,579 | $316.3 萬 | 0.01% | −1,160−8.4% | 減碼 |
| ProShare Advisors LLC | 12,329 | $315.7 萬 | 0.01% | +1,283+11.6% | 加碼 |
| Tributary Capital Management, LLC | 11,635 | $297.9 萬 | 0.23% | −140−1.2% | 減碼 |
| Ellsworth Advisors, LLC | 11,041 | $282.7 萬 | 1.38% | +11,041 | 新進 |
| Metropolitan Life Insurance Co | 10,928 | $279.8 萬 | 0.04% | −3,593−24.7% | 減碼 |
| Mutual of America Capital Management LLC | 10,876 | $278.5 萬 | 0.03% | +133+1.2% | 加碼 |
| Centiva Capital, LP | 10,745 | $275.1 萬 | 0.22% | +10,745 | 新進 |
| Optimal Asset Management, Inc. | 10,623 | $272.0 萬 | 0.32% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,443 | $267.4 萬 | 0.03% | +10+0.1% | 加碼 |
| IFM Investors Pty Ltd | 10,411 | $266.6 萬 | 0.05% | +999+10.6% | 加碼 |
| Employees Retirement System of Texas | 10,345 | $264.9 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 10,249 | $262.4 萬 | 0.00% | −229−2.2% | 減碼 |
| Bank of Nova Scotia | 9,949 | $254.7 萬 | 0.00% | −7,469−42.9% | 減碼 |
| Distillate Capital Partners LLC | 9,873 | $252.8 萬 | 0.70% | +1,853+23.1% | 加碼 |
| Aviance Capital Partners, LLC | 9,819 | $251.4 萬 | 0.44% | +1,345+15.9% | 加碼 |
| Blair William & Co | 9,781 | $250.5 萬 | 0.01% | −13,305−57.6% | 減碼 |
| Verition Fund Management LLC | 9,773 | $250.2 萬 | 0.04% | +8,863+974.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,587 | $245.5 萬 | 0.01% | −1,948−16.9% | 減碼 |
| Quantbot Technologies LP | 9,548 | $244.4 萬 | 0.19% | +9,548 | 新進 |
| Jeereddi Investments, LP | 9,154 | $234.4 萬 | 1.98% | −3,836−29.5% | 減碼 |
| Highland Capital Management, LLC | 9,071 | $232.3 萬 | 0.14% | +9,071 | 新進 |
| Capital International Sarl | 9,035 | $231.4 萬 | 0.20% | −2,478−21.5% | 減碼 |
| KBC Group NV | 8,947 | $229.1 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,861 | $226.9 萬 | 0.03% | +44+0.5% | 加碼 |
| Seven Eight Capital, LP | 8,857 | $226.8 萬 | 0.32% | +8,857 | 新進 |
| AlphaCrest Capital Management LLC | 8,832 | $226.2 萬 | 0.10% | +6,487+276.6% | 加碼 |
| Hartford Investment Management Co | 8,775 | $224.7 萬 | 0.06% | −333−3.7% | 減碼 |
| Brown Capital Management LLC | 8,603 | $220.3 萬 | 0.02% | +740+9.4% | 加碼 |
| Ensign Peak Advisors, Inc | 8,595 | $220.0 萬 | 0.00% | +1,750+25.6% | 加碼 |
| AQR Capital Management LLC | 8,617 | $218.2 萬 | 0.00% | −18,604−68.3% | 減碼 |
| Swedbank AB | 8,517 | $218.1 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 8,456 | $216.3 萬 | 0.03% | −617−6.8% | 減碼 |
| Mackenzie Financial Corp | 8,302 | $212.6 萬 | 0.00% | −212−2.5% | 減碼 |
| Nissay Asset Management Corp | 8,286 | $212.2 萬 | 0.02% | −123−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 8,274 | $211.9 萬 | 0.01% | +2,201+36.2% | 加碼 |
| Alps Advisors Inc | 8,255 | $211.4 萬 | 0.02% | +952+13.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 8,161 | $209.0 萬 | 0.12% | +2,216+37.3% | 加碼 |
| Kalos Management, Inc. | 7,186 | $188.4 萬 | 0.76% | +598+9.1% | 加碼 |
| CIBC Asset Management Inc | 7,328 | $187.6 萬 | 0.01% | −43−0.6% | 減碼 |
| Securian Asset Management, Inc | 7,130 | $182.6 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 7,056 | $180.7 萬 | 0.00% | +109+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,014 | $179.6 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 7,000 | $179.3 萬 | 0.00% | −35−0.5% | 減碼 |
| Norinchukin Bank, The | 6,906 | $176.8 萬 | 0.03% | −35−0.5% | 減碼 |
| ING Groep NV | 6,846 | $175.3 萬 | 0.03% | +6,846 | 新進 |
| South Dakota Investment Council | 6,660 | $170.5 萬 | 0.03% | 00.0% | 不變 |
| Pearl River Capital, LLC | 6,652 | $170.3 萬 | 0.47% | +6,652 | 新進 |
| Quadrature Capital Ltd | 6,499 | $166.5 萬 | 0.06% | +6,499 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,475 | $165.8 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 6,471 | $165.7 萬 | 0.17% | −1,686−20.7% | 減碼 |
| Bridgefront Capital, LLC | 6,469 | $165.6 萬 | 0.62% | +6,469 | 新進 |
| Xponance, Inc. | 6,456 | $165.3 萬 | 0.03% | −5,695−46.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,359 | $162.9 萬 | 0.00% | +479+8.1% | 加碼 |
| Maryland State Retirement & Pension System | 6,306 | $161.7 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,254 | $160.1 萬 | 0.01% | −1,938−23.7% | 減碼 |
| Occudo Quantitative Strategies LP | 6,243 | $159.9 萬 | 0.24% | +6,243 | 新進 |
| Cornercap Investment Counsel Inc | 6,223 | $159.3 萬 | 0.18% | +593+10.5% | 加碼 |
| Prelude Capital Management, LLC | 6,197 | $158.7 萬 | 0.09% | +5,125+478.1% | 加碼 |
| USS Investment Management Ltd | 6,189 | $158.5 萬 | 0.01% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 6,090 | $155.9 萬 | 0.01% | +6,090 | 新進 |
| Worldquant Millennium Advisors LLC | 6,053 | $155.0 萬 | 0.03% | +6,053 | 新進 |
| HighTower Advisors, LLC | 6,034 | $154.6 萬 | 0.00% | −233−3.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 5,974 | $153.0 萬 | 0.01% | −9,432−61.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,819 | $149.0 萬 | 0.04% | −2,753−32.1% | 減碼 |
| TownSquare Capital, LLC | 5,742 | $147.3 萬 | 0.05% | +61+1.1% | 加碼 |
| New Mexico Educational Retirement Board | 5,600 | $143.4 萬 | 0.05% | +300+5.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,495 | $140.7 萬 | 0.03% | −190−3.3% | 減碼 |
| Winton Group Ltd | 5,442 | $139.3 萬 | 0.07% | +1,360+33.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,305 | $135.9 萬 | 0.00% | +830+18.5% | 加碼 |
| Louisiana State Employees Retirement System | 5,200 | $133.2 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 5,027 | $128.7 萬 | 0.00% | +671+15.4% | 加碼 |