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 3 季 13F 持有人
Corpay, Inc. 在 2021/9/30 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
- 508
- 較 2021 年第 2 季 −28 家
- 持有股數
- 7,572 萬
- 較 2021 年第 2 季 +67.6 萬 (+0.9%)
- 總市值
- $197.8 億
- 較 2021 年第 2 季 +$5.69 億 (+3.0%)
- 新進機構
- 44
- 另有 175 家加碼
- 清倉機構
- 72
- 另有 206 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,910,756 | $23.3 億 | 0.06% | −14,424−0.2% | 減碼 |
| Price T Rowe Associates Inc | 7,671,368 | $20.0 億 | 0.19% | +196,189+2.6% | 加碼 |
| BlackRock Inc. | 5,991,290 | $15.7 億 | 0.04% | +106,380+1.8% | 加碼 |
| Wellington Management Group LLP | 4,788,400 | $12.5 億 | 0.21% | −1,353,692−22.0% | 減碼 |
| JPMorgan Chase & Co | 4,515,083 | $11.8 億 | 0.16% | +1,697,756+60.3% | 加碼 |
| Capital World Investors | 3,388,397 | $8.85 億 | 0.15% | −286,353−7.8% | 減碼 |
| State Street Corp | 3,063,124 | $8.00 億 | 0.04% | −3,345−0.1% | 減碼 |
| Sustainable Growth Advisers, LP | 2,978,580 | $7.78 億 | 3.94% | +163,153+5.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,468,612 | $6.45 億 | 1.77% | −404,202−14.1% | 減碼 |
| Orbis Allan Gray Ltd | 2,024,187 | $5.29 億 | 3.63% | +1,613,815+393.3% | 加碼 |
| Mawer Investment Management Ltd. | 1,659,028 | $4.33 億 | 2.08% | +13,833+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,579,730 | $4.12 億 | 0.06% | +155,036+10.9% | 加碼 |
| Boston Partners | 1,022,176 | $2.67 億 | 0.34% | +1,019,413+36,895.2% | 加碼 |
| Allianz Asset Management GmbH | 938,591 | $2.45 億 | 0.20% | +117,776+14.3% | 加碼 |
| Northern Trust Corp | 812,995 | $2.12 億 | 0.04% | −10,852−1.3% | 減碼 |
| Alliancebernstein L.P. | 811,680 | $2.12 億 | 0.08% | +385,038+90.2% | 加碼 |
| DSM Capital Partners LLC | 724,291 | $1.89 億 | 1.96% | +724,291 | 新進 |
| Norges Bank | 691,195 | $1.81 億 | 0.04% | −3,569−0.5% | 減碼 |
| Bank of New York Mellon Corp | 674,569 | $1.76 億 | 0.03% | +17,485+2.7% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 647,662 | $1.69 億 | 0.33% | 00.0% | 不變 |
| Citadel Advisors LLC | 593,822 | $1.55 億 | 0.17% | +243,073+69.3% | 加碼 |
| Eagle Asset Management Inc | 593,289 | $1.55 億 | 0.70% | −4,226−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 554,304 | $1.45 億 | 0.05% | +13,023+2.4% | 加碼 |
| Bank of America Corp | 548,453 | $1.43 億 | 0.02% | +123,614+29.1% | 加碼 |
| Invesco Ltd. | 539,733 | $1.41 億 | 0.04% | +31,409+6.2% | 加碼 |
| Capital International Investors | 525,107 | $1.37 億 | 0.03% | −1,791,323−77.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 515,387 | $1.35 億 | 0.74% | −45,836−8.2% | 減碼 |
| Legal & General Group Plc | 501,553 | $1.31 億 | 0.04% | +17,122+3.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 441,027 | $1.15 億 | 1.27% | −128,280−22.5% | 減碼 |
| Two Sigma Advisers, LP | 439,520 | $1.15 億 | 0.30% | +276,500+169.6% | 加碼 |
| California Public Employees Retirement System | 425,634 | $1.11 億 | 0.08% | +3,900+0.9% | 加碼 |
| Teacher Retirement System of Texas | 407,272 | $1.06 億 | 0.57% | +2,280+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 406,834 | $1.06 億 | 0.03% | +5,665+1.4% | 加碼 |
| FMR LLC | 375,521 | $9,811 萬 | 0.01% | +62,243+19.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 362,783 | $9,478 萬 | 0.21% | −29,523−7.5% | 減碼 |
| Swiss National Bank | 313,119 | $8,181 萬 | 0.05% | −10,000−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 304,507 | $7,956 萬 | 0.03% | −1,086−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 289,498 | $7,564 萬 | 0.18% | +5,594+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 276,157 | $7,215 萬 | 0.02% | −63,680−18.7% | 減碼 |
| Junto Capital Management LP | 273,107 | $7,136 萬 | 2.25% | +32,869+13.7% | 加碼 |
| Wells Fargo & Company | 265,770 | $6,944 萬 | 0.02% | +11,972+4.7% | 加碼 |
| Goldman Sachs Group Inc | 265,515 | $6,937 萬 | 0.02% | +78,535+42.0% | 加碼 |
| Parametric Portfolio Associates LLC | 264,026 | $6,898 萬 | 0.04% | +18,051+7.3% | 加碼 |
| Commerce Bank | 259,366 | $6,777 萬 | 0.48% | +55,245+27.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 256,252 | $6,695 萬 | 0.97% | −968−0.4% | 減碼 |
| Victory Capital Management Inc | 239,376 | $6,254 萬 | 0.06% | +12,196+5.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 225,943 | $5,903 萬 | 0.04% | −12,248−5.1% | 減碼 |
| TimesSquare Capital Management, LLC | 197,000 | $5,147 萬 | 0.45% | −37,600−16.0% | 減碼 |
| Parsifal Capital Management, LP | 194,947 | $5,093 萬 | 3.48% | +25,376+15.0% | 加碼 |
| Westfield Capital Management Co LP | 191,605 | $5,006 萬 | 0.30% | −74,915−28.1% | 減碼 |
| Russell Investments Group, Ltd. | 186,675 | $4,877 萬 | 0.08% | −83,839−31.0% | 減碼 |
| Two Sigma Investments, LP | 186,572 | $4,875 萬 | 0.13% | +17,115+10.1% | 加碼 |
| Douglas Lane & Associates, LLC | 180,826 | $4,724 萬 | 0.68% | +7,523+4.3% | 加碼 |
| Deutsche Bank AG | 177,590 | $4,640 萬 | 0.02% | −16,526−8.5% | 減碼 |
| Morgan Stanley | 176,710 | $4,617 萬 | 0.01% | −137,829−43.8% | 減碼 |
| TD Asset Management Inc | 175,854 | $4,595 萬 | 0.05% | +409+0.2% | 加碼 |
| State of Wisconsin Investment Board | 165,854 | $4,333 萬 | 0.09% | +12,148+7.9% | 加碼 |
| Incline Global Management LLC | 163,691 | $4,277 萬 | 6.16% | −28,471−14.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 163,290 | $4,266 萬 | 0.05% | −198,879−54.9% | 減碼 |
| Provident Investment Management, Inc. | 147,834 | $3,863 萬 | 3.69% | +147,040+18,518.9% | 加碼 |
| APG Asset Management N.V. | 169,543 | $3,822 萬 | 0.07% | −3,400−2.0% | 減碼 |
| Anomaly Capital Management, LP | 142,584 | $3,725 萬 | 2.39% | +142,584 | 新進 |
| California State Teachers Retirement System | 140,687 | $3,676 萬 | 0.05% | −4,236−2.9% | 減碼 |
| 12 West Capital Management LP | 139,120 | $3,635 萬 | 1.66% | 00.0% | 不變 |
| National Pension Service | 125,829 | $3,288 萬 | 0.06% | −202−0.2% | 減碼 |
| Ameriprise Financial Inc | 123,265 | $3,220 萬 | 0.01% | −5,873−4.5% | 減碼 |
| Petrus Trust Company, LTA | 122,500 | $3,201 萬 | 3.54% | 00.0% | 不變 |
| Rhumbline Advisers | 122,401 | $3,198 萬 | 0.04% | −3,910−3.1% | 減碼 |
| Capital Research Global Investors | 122,109 | $3,190 萬 | 0.01% | +193+0.2% | 加碼 |
| HSBC Holdings PLC | 119,429 | $3,143 萬 | 0.04% | +57,429+92.6% | 加碼 |
| Marshall Wace North America L.P. | 113,605 | $2,968 萬 | 0.13% | +25,268+28.6% | 加碼 |
| Barclays PLC | 109,859 | $2,870 萬 | 0.02% | −79,525−42.0% | 減碼 |
| UBS Group AG | 109,722 | $2,867 萬 | 0.01% | +15,915+17.0% | 加碼 |
| Dudley & Shanley, Inc. | 106,720 | $2,788 萬 | 4.90% | +2,500+2.4% | 加碼 |
| New York State Common Retirement Fund | 106,641 | $2,786 萬 | 0.03% | −7,858−6.9% | 減碼 |
| Principal Financial Group Inc | 103,832 | $2,713 萬 | 0.02% | +194+0.2% | 加碼 |
| ETF Managers Group, LLC | 101,304 | $2,694 萬 | 0.51% | −9,147−8.3% | 減碼 |
| Massachusetts Financial Services Co | 99,564 | $2,601 萬 | 0.01% | +449+0.5% | 加碼 |
| Davenport & Co LLC | 96,903 | $2,532 萬 | 0.18% | −155,991−61.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 96,382 | $2,518 萬 | 0.05% | −6,003−5.9% | 減碼 |
| Harbor Spring Capital, LLC | 96,290 | $2,516 萬 | 3.41% | 00.0% | 不變 |
| Amundi | 91,694 | $2,396 萬 | 0.02% | +3,747+4.3% | 加碼 |
| Kornitzer Capital Management Inc | 91,566 | $2,392 萬 | 0.37% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 90,822 | $2,373 萬 | 0.06% | +871+1.0% | 加碼 |
| New York State Teachers Retirement System | 89,546 | $2,340 萬 | 0.05% | −2,596−2.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 88,258 | $2,306 萬 | 0.05% | +14,950+20.4% | 加碼 |
| Bank of Montreal | 83,416 | $2,253 萬 | 0.01% | +25,024+42.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,800 | $2,163 萬 | 0.11% | +400+0.5% | 加碼 |
| Great West Life Assurance Co | 81,293 | $2,139 萬 | 0.05% | +7,442+10.1% | 加碼 |
| Brinker Capital Investments, LLC | 80,381 | $2,058 萬 | 0.33% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 78,600 | $2,054 萬 | 0.21% | −300−0.4% | 減碼 |
| STRS Ohio | 77,460 | $2,024 萬 | 0.08% | +6,500+9.2% | 加碼 |
| Credit Suisse AG | 77,398 | $2,022 萬 | 0.02% | −5,854−7.0% | 減碼 |
| Capital Investment Services of America, Inc. | 76,833 | $2,007 萬 | 1.91% | +956+1.3% | 加碼 |
| Brown Brothers Harriman & Co | 76,247 | $1,992 萬 | 0.12% | −17,114−18.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,089 | $1,962 萬 | 0.02% | −52,360−41.1% | 減碼 |
| Voloridge Investment Management, LLC | 73,297 | $1,915 萬 | 0.12% | +33,123+82.4% | 加碼 |
| Prudential Financial Inc | 71,149 | $1,846 萬 | 0.03% | −15,258−17.7% | 減碼 |
| Nomura Asset Management Co Ltd | 69,504 | $1,816 萬 | 0.10% | +8,078+13.2% | 加碼 |
| PGGM Investments | 69,250 | $1,809 萬 | 0.09% | −914−1.3% | 減碼 |