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 |
|---|---|---|---|---|---|
| Summit Global Investments | 4,970 | $127.3 萬 | 0.08% | +4,970 | 新進 |
| Virtu Financial LLC | 4,917 | $125.9 萬 | 0.12% | +2,680+119.8% | 加碼 |
| Stifel Financial Corp | 4,909 | $125.7 萬 | 0.00% | +208+4.4% | 加碼 |
| Point72 Hong Kong Ltd | 4,897 | $125.4 萬 | 0.09% | −17,345−78.0% | 減碼 |
| Capitolis Advisors LLC | 4,899 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,854 | $124.3 萬 | 0.06% | −235−4.6% | 減碼 |
| Lederer & Associates Investment Counsel | 4,811 | $123.2 萬 | 0.82% | −191−3.8% | 減碼 |
| Pacer Advisors, Inc. | 4,662 | $119.4 萬 | 0.02% | −746−13.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,606 | $117.9 萬 | 0.01% | +1,027+28.7% | 加碼 |
| Nordea Investment Management AB | 4,555 | $116.6 萬 | 0.00% | +315+7.4% | 加碼 |
| Capital Impact Advisors, LLC | 4,509 | $115.5 萬 | 0.37% | −2,794−38.3% | 減碼 |
| Macquarie Group Ltd | 4,503 | $115.2 萬 | 0.00% | −148−3.2% | 減碼 |
| Bridgewater Associates, LP | 4,398 | $112.6 萬 | 0.01% | +4,398 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,337 | $110.9 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,330 | $110.9 萬 | 0.06% | −3,417−44.1% | 減碼 |
| Daiwa Securities Group Inc. | 4,318 | $110.6 萬 | 0.01% | +86+2.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,302 | $110.2 萬 | 0.01% | −304−6.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,117 | $105.4 萬 | 0.02% | −118−2.8% | 減碼 |
| First Hawaiian Bank | 4,093 | $104.8 萬 | 0.04% | −3,575−46.6% | 減碼 |
| Regal Investment Advisors LLC | 4,053 | $103.8 萬 | 0.10% | +4,053 | 新進 |
| Charles Schwab Trust Co | 4,000 | $102.4 萬 | 0.20% | −14−0.3% | 減碼 |
| Violich Capital Management, Inc. | 4,000 | $102.4 萬 | 0.17% | 00.0% | 不變 |
| Principal Street Partners, LLC | 3,956 | $101.3 萬 | 0.27% | −4,236−51.7% | 減碼 |
| Group One Trading, L.P. | 3,839 | $98.3 萬 | 0.02% | −1,816−32.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,784 | $96.9 萬 | 0.02% | +3+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,738 | $95.7 萬 | 0.00% | −122−3.2% | 減碼 |
| Achmea Investment Management B.V. | 3,650 | $93.4 萬 | 0.03% | −6,059−62.4% | 減碼 |
| National Asset Management, Inc. | 3,536 | $92.0 萬 | 0.03% | +211+6.3% | 加碼 |
| Bright Rock Capital Management, LLC | 3,550 | $90.9 萬 | 0.22% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,511 | $89.9 萬 | 0.01% | −85−2.4% | 減碼 |
| Quantamental Technologies LLC | 3,508 | $89.8 萬 | 0.79% | +1,519+76.4% | 加碼 |
| GHP Investment Advisors, Inc. | 3,499 | $89.6 萬 | 0.07% | +965+38.1% | 加碼 |
| Marshall Financial Group LLC | 3,404 | $87.2 萬 | 0.47% | −632−15.7% | 減碼 |
| XTX Topco Ltd | 3,320 | $85.0 萬 | 0.29% | +3,320 | 新進 |
| E. Ohman J:or Asset Management AB | 3,200 | $81.9 萬 | 0.03% | −900−22.0% | 減碼 |
| Community Capital Management, Inc. | 3,200 | $81.9 萬 | 0.83% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 3,186 | $81.6 萬 | 0.04% | +149+4.9% | 加碼 |
| Quantitative Investment Management, LLC | 3,178 | $81.3 萬 | 0.07% | −11,580−78.5% | 減碼 |
| Polar Asset Management Partners Inc. | 3,062 | $78.4 萬 | 0.01% | +3,062 | 新進 |
| Pendal Group Limited | 2,967 | $76.0 萬 | 0.01% | +942+46.5% | 加碼 |
| US Bancorp | 2,954 | $75.6 萬 | 0.00% | −77−2.5% | 減碼 |
| Laurion Capital Management LP | 2,923 | $74.8 萬 | 0.01% | +2,923 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 2,841 | $72.7 萬 | 0.00% | +401+16.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,788 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 2,763 | $70.7 萬 | 0.00% | −62−2.2% | 減碼 |
| JustInvest LLC | 2,735 | $70.0 萬 | 0.07% | +1,873+217.3% | 加碼 |
| Guardian Capital LP | 2,725 | $69.8 萬 | 0.01% | +85+3.2% | 加碼 |
| Birch Capital Management, LLC | 2,697 | $69.1 萬 | 0.47% | +93+3.6% | 加碼 |
| DuPont Capital Management Corp | 2,685 | $68.8 萬 | 0.02% | +44+1.7% | 加碼 |
| Anchor Investment Management, LLC | 2,678 | $68.6 萬 | 0.09% | +410+18.1% | 加碼 |
| Kestra Advisory Services, LLC | 2,639 | $67.6 萬 | 0.01% | +164+6.6% | 加碼 |
| Cigna Investments Inc | 2,620 | $67.1 萬 | 0.05% | −366−12.3% | 減碼 |
| Sapience Investments, LLC | 2,615 | $67.0 萬 | 0.08% | −710−21.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,602 | $66.6 萬 | 0.00% | +2,602 | 新進 |
| Veritable, L.P. | 2,596 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| Thomas White International Ltd | 2,563 | $65.6 萬 | 0.09% | 00.0% | 不變 |
| Cipher Capital LP | 2,388 | $61.1 萬 | 0.34% | −1,179−33.1% | 減碼 |
| Fort, L.P. | 2,382 | $61.0 萬 | 0.18% | −627−20.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 2,358 | $60.4 萬 | 0.23% | +2,358 | 新進 |
| IBM Retirement Fund | 2,287 | $58.6 萬 | 0.05% | −511−18.3% | 減碼 |
| Tortoise Index Solutions, LLC | 2,258 | $57.8 萬 | 0.12% | +133+6.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 2,218 | $56.8 萬 | 0.05% | 00.0% | 不變 |
| Everence Capital Management Inc | 2,190 | $56.1 萬 | 0.05% | −714−24.6% | 減碼 |
| Illinois Municipal Retirement Fund | 2,176 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,169 | $55.5 萬 | 0.06% | −155−6.7% | 減碼 |
| Emerald Advisers, LLC | 2,141 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,114 | $54.1 萬 | 0.01% | −22−1.0% | 減碼 |
| Cetera Investment Advisers | 2,107 | $54.0 萬 | 0.01% | +41+2.0% | 加碼 |
| Malaga Cove Capital, LLC | 2,054 | $52.6 萬 | 0.23% | 00.0% | 不變 |
| Bessemer Group Inc | 2,036 | $52.1 萬 | 0.00% | −181−8.2% | 減碼 |
| Souders Financial Advisors | 2,020 | $51.7 萬 | 0.17% | +113+5.9% | 加碼 |
| Maven Securities LTD | 2,004 | $51.3 萬 | 0.05% | +2,004 | 新進 |
| Haverford Trust Co | 2,000 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | – | $50.6 萬 | 0.55% | – | 新進 |
| Creative Planning | 1,968 | $50.4 萬 | 0.00% | +774+64.8% | 加碼 |
| BP PLC | 1,934 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,935 | $49.4 萬 | 0.03% | −25−1.3% | 減碼 |
| World Asset Management Inc | 1,921 | $49.2 萬 | 0.04% | −51−2.6% | 減碼 |
| First Trust Advisors LP | 1,812 | $48.8 萬 | 0.00% | +1,812 | 新進 |
| Seeyond | 1,858 | $47.5 萬 | 0.04% | +8+0.4% | 加碼 |
| Dark Forest Capital Management LP | 1,836 | $47.0 萬 | 0.20% | +1,836 | 新進 |
| American Century Companies Inc | 1,827 | $46.8 萬 | 0.00% | +484+36.0% | 加碼 |
| Kingsview Wealth Management, LLC | 1,784 | $45.8 萬 | 0.02% | +610+52.0% | 加碼 |
| Symmetry Partners, LLC | 1,747 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Weld Capital Management LLC | 1,722 | $44.1 萬 | 0.45% | −2,495−59.2% | 減碼 |
| Nomura Holdings Inc | 1,698 | $43.5 萬 | 0.00% | +1,698 | 新進 |
| Ethic Inc. | 1,669 | $42.7 萬 | 0.05% | +542+48.1% | 加碼 |
| 1776 Wealth LLC | 1,653 | $42.3 萬 | 0.24% | +1,653 | 新進 |
| Kendall Capital Management | 1,595 | $40.8 萬 | 0.23% | 00.0% | 不變 |
| Goodwin Daniel L | 1,521 | $39.2 萬 | 0.19% | +1,521 | 新進 |
| CWM Advisors, LLC | 1,512 | $38.7 萬 | 0.05% | +62+4.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,496 | $38.3 萬 | 0.00% | +1,362+1,016.4% | 加碼 |
| Natixis | 1,493 | $38.2 萬 | 0.00% | −15,046−91.0% | 減碼 |
| Vontobel Holding Ltd. | 1,491 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 1,477 | $37.8 萬 | 0.35% | +1,477 | 新進 |
| Wambolt & Associates, LLC | 1,470 | $37.7 萬 | 0.16% | +38+2.7% | 加碼 |
| Snowden Capital Advisors LLC | 1,442 | $36.9 萬 | 0.02% | +196+15.7% | 加碼 |
| American Portfolios Advisors | 1,437 | $36.8 萬 | 0.01% | +52+3.8% | 加碼 |
| Advisor Partners LLC | 1,376 | $35.2 萬 | 0.02% | +70+5.4% | 加碼 |
| Prudent Man Advisors, LLC | 1,366 | $35.0 萬 | 0.14% | +64+4.9% | 加碼 |