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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 826 | $21.3 萬 | 0.00% | +826 | 新進 |
| Trust Asset Management LLC | 816 | $21.3 萬 | 0.03% | +816 | 新進 |
| Sunbelt Securities, Inc. | 855 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| Epiq Partners, LLC | 850 | $22.2 萬 | 0.10% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 851 | $22.2 萬 | 0.00% | +753+768.4% | 加碼 |
| Bridgefront Capital, LLC | 852 | $22.3 萬 | 0.23% | −5,617−86.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 854 | $22.3 萬 | 0.03% | +854 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 873 | $22.8 萬 | 0.01% | −400−31.4% | 減碼 |
| Siemens Fonds Invest GmbH | 889 | $23.2 萬 | 0.02% | +889 | 新進 |
| First American Bank | 895 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 898 | $23.5 萬 | 0.01% | +898 | 新進 |
| Fifth Third Bancorp | 910 | $23.8 萬 | 0.00% | −379−29.4% | 減碼 |
| Curated Wealth Partners LLC | 910 | $23.8 萬 | 0.13% | +910 | 新進 |
| Nations Financial Group Inc, | 917 | $24.0 萬 | 0.04% | +917 | 新進 |
| Raymond James Trust N.A. | 921 | $24.1 萬 | 0.01% | +921 | 新進 |
| DuPont Capital Management Corp | 926 | $24.2 萬 | 0.01% | −1,759−65.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 941 | $24.6 萬 | 0.00% | −3,396−78.3% | 減碼 |
| Tocqueville Asset Management L.P. | 940 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 955 | $25.0 萬 | 0.04% | −74−7.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 955 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 970 | $25.3 萬 | 0.04% | +65+7.2% | 加碼 |
| Mairs & Power Inc | 1,000 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 1,003 | $26.2 萬 | 0.00% | +7+0.7% | 加碼 |
| XTX Topco Ltd | 1,008 | $26.3 萬 | 0.09% | −2,312−69.6% | 減碼 |
| Checchi Capital Advisers, LLC | 1,016 | $26.5 萬 | 0.03% | +21+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,014 | $26.5 萬 | 0.00% | +163+19.2% | 加碼 |
| Cresset Asset Management, LLC | 1,053 | $27.5 萬 | 0.00% | +132+14.3% | 加碼 |
| Advisory Services Network, LLC | 1,052 | $27.5 萬 | 0.01% | +284+37.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 1,084 | $28.3 萬 | 0.02% | −7,077−86.7% | 減碼 |
| Fulton Bank, N.A. | 1,136 | $29.7 萬 | 0.01% | +1,136 | 新進 |
| Ameritas Investment Partners, Inc. | 1,139 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| 1776 Wealth LLC | 1,150 | $30.0 萬 | 0.17% | −503−30.4% | 減碼 |
| Hollencrest Capital Management | 1,150 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 1,167 | $30.5 萬 | 0.01% | −162−12.2% | 減碼 |
| Gateway Investment Advisers LLC | 1,167 | $30.5 萬 | 0.00% | +150+14.7% | 加碼 |
| Profund Advisors LLC | 1,170 | $30.6 萬 | 0.01% | −11−0.9% | 減碼 |
| Corient Capital Partners, LLC | 1,171 | $30.6 萬 | 0.02% | +1+0.1% | 加碼 |
| Kingsview Wealth Management, LLC | 1,184 | $30.9 萬 | 0.01% | −600−33.6% | 減碼 |
| Buckhead Capital Management LLC | 1,181 | $30.9 萬 | 0.07% | −39−3.2% | 減碼 |
| Evolution Wealth Advisors, LLC | 1,194 | $31.2 萬 | 0.07% | +1,182+9,850.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,218 | $31.8 萬 | 0.00% | −1,623−57.1% | 減碼 |
| Advisor Partners LLC | 1,227 | $32.1 萬 | 0.02% | −149−10.8% | 減碼 |
| American Portfolios Advisors | 1,268 | $33.1 萬 | 0.01% | −169−11.8% | 減碼 |
| Keybank National Association | 1,270 | $33.2 萬 | 0.00% | −60−4.5% | 減碼 |
| Wetherby Asset Management Inc | 1,295 | $33.8 萬 | 0.02% | +1,295 | 新進 |
| Pensionfund DSM Netherlands | 1,300 | $34.0 萬 | 0.04% | +1,300 | 新進 |
| Echo Street Capital Management LLC | 1,312 | $34.3 萬 | 0.00% | −4,778−78.5% | 減碼 |
| Prudent Man Advisors, LLC | 1,356 | $35.4 萬 | 0.13% | −10−0.7% | 減碼 |
| MML Investors Services, LLC | 1,355 | $35.4 萬 | 0.00% | +94+7.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,368 | $35.7 萬 | 0.01% | −4,451−76.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,388 | $36.3 萬 | 0.02% | +350+33.7% | 加碼 |
| Ieq Capital, LLC | 1,412 | $36.8 萬 | 0.01% | +533+60.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,425 | $37.2 萬 | 0.00% | +309+27.7% | 加碼 |
| Wambolt & Associates, LLC | 1,438 | $38.4 萬 | 0.15% | −32−2.2% | 減碼 |
| Alpha Paradigm Partners, LLC | 1,491 | $39.0 萬 | 0.16% | −867−36.8% | 減碼 |
| 17 Capital Partners, LLC | 1,491 | $39.0 萬 | 0.37% | +14+0.9% | 加碼 |
| Goodwin Daniel L | 1,521 | $39.5 萬 | 0.18% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 1,516 | $39.6 萬 | 0.15% | +1,516 | 新進 |
| Vontobel Holding Ltd. | 1,528 | $40.0 萬 | 0.00% | +37+2.5% | 加碼 |
| Snowden Capital Advisors LLC | 1,568 | $41.0 萬 | 0.02% | +126+8.7% | 加碼 |
| Veritable, L.P. | 1,593 | $41.6 萬 | 0.01% | −1,003−38.6% | 減碼 |
| Kendall Capital Management | 1,595 | $41.7 萬 | 0.23% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,611 | $42.1 萬 | 0.00% | −45,887−96.6% | 減碼 |
| Captrust Financial Advisors | 1,635 | $42.7 萬 | 0.00% | −479−22.7% | 減碼 |
| Birch Capital Management, LLC | 1,669 | $43.6 萬 | 0.30% | −1,028−38.1% | 減碼 |
| Wealthfront Advisers LLC | 1,672 | $43.6 萬 | 0.00% | +1,672 | 新進 |
| FORA Capital, LLC | 1,675 | $43.8 萬 | 0.11% | +1,675 | 新進 |
| Symmetry Partners, LLC | 1,747 | $45.6 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 1,763 | $46.1 萬 | 0.00% | −205−10.4% | 減碼 |
| Cetera Investment Advisers | 1,782 | $46.6 萬 | 0.01% | −325−15.4% | 減碼 |
| World Asset Management Inc | 1,805 | $47.2 萬 | 0.05% | −116−6.0% | 減碼 |
| Park Avenue Securities LLC | 1,829 | $47.8 萬 | 0.01% | +652+55.4% | 加碼 |
| Seeyond | 1,839 | $48.0 萬 | 0.05% | −19−1.0% | 減碼 |
| Old National Bancorp | 1,895 | $49.6 萬 | 0.02% | +1,895 | 新進 |
| Bridgewater Associates, LP | 1,927 | $50.3 萬 | 0.00% | −2,471−56.2% | 減碼 |
| Haverford Trust Co | 2,000 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 2,005 | $52.4 萬 | 0.00% | +178+9.7% | 加碼 |
| AlphaCrest Capital Management LLC | 2,011 | $52.5 萬 | 0.03% | −6,821−77.2% | 減碼 |
| Malaga Cove Capital, LLC | 2,054 | $53.7 萬 | 0.22% | 00.0% | 不變 |
| Bessemer Group Inc | 2,059 | $53.7 萬 | 0.00% | +23+1.1% | 加碼 |
| Emerald Advisers, LLC | 2,118 | $55.3 萬 | 0.02% | −23−1.1% | 減碼 |
| First Horizon Advisors, Inc. | 2,128 | $55.5 萬 | 0.02% | +193+10.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,149 | $56.1 萬 | 0.06% | −20−0.9% | 減碼 |
| Capital International Sarl | 2,177 | $56.9 萬 | 0.05% | −6,858−75.9% | 減碼 |
| Illinois Municipal Retirement Fund | 2,176 | $56.9 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 2,190 | $57.2 萬 | 0.05% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 2,218 | $57.9 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Trading, LLC | 2,240 | $59.6 萬 | 0.01% | +2,240 | 新進 |
| IBM Retirement Fund | 2,287 | $59.8 萬 | 0.05% | 00.0% | 不變 |
| Ethic Inc. | 2,307 | $60.3 萬 | 0.06% | +638+38.2% | 加碼 |
| Quantitative Investment Management, LLC | 2,343 | $61.2 萬 | 0.06% | −835−26.3% | 減碼 |
| JustInvest LLC | 2,355 | $61.5 萬 | 0.06% | −380−13.9% | 減碼 |
| Tortoise Index Solutions, LLC | 2,358 | $61.6 萬 | 0.15% | +100+4.4% | 加碼 |
| Fox Run Management, L.L.C. | 2,362 | $61.7 萬 | 0.39% | +2,362 | 新進 |
| Anchor Investment Management, LLC | 2,441 | $63.8 萬 | 0.09% | −237−8.8% | 減碼 |
| Fort, L.P. | 2,508 | $65.5 萬 | 0.22% | +126+5.3% | 加碼 |
| Thomas White International Ltd | 2,541 | $66.4 萬 | 0.10% | −22−0.9% | 減碼 |
| Cigna Investments Inc | 2,546 | $66.5 萬 | 0.05% | −74−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 2,619 | $68.4 萬 | 0.01% | −20−0.8% | 減碼 |
| Nomura Holdings Inc | 2,586 | $68.9 萬 | 0.01% | +888+52.3% | 加碼 |