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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 2,680 | $70.0 萬 | 0.01% | −56,242−95.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,758 | $72.1 萬 | 0.01% | −30−1.1% | 減碼 |
| Winton Group Ltd | 2,763 | $72.2 萬 | 0.04% | −2,679−49.2% | 減碼 |
| Guardian Capital LP | 2,880 | $75.2 萬 | 0.02% | +155+5.7% | 加碼 |
| Stifel Financial Corp | 2,888 | $75.5 萬 | 0.00% | −2,021−41.2% | 減碼 |
| Principal Street Partners, LLC | 2,906 | $75.9 萬 | 0.21% | −1,050−26.5% | 減碼 |
| Pendal Group Limited | 3,011 | $78.7 萬 | 0.01% | +44+1.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 3,126 | $81.7 萬 | 0.04% | −60−1.9% | 減碼 |
| Community Capital Management, Inc. | 3,200 | $83.6 萬 | 0.87% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,202 | $83.7 萬 | 0.01% | −309−8.8% | 減碼 |
| Sapience Investments, LLC | 3,289 | $85.9 萬 | 0.10% | +674+25.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,475 | $90.8 萬 | 0.01% | −118,717−97.2% | 減碼 |
| Bright Rock Capital Management, LLC | 3,550 | $92.8 萬 | 0.23% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 3,638 | $95.1 萬 | 0.08% | +139+4.0% | 加碼 |
| Marshall Financial Group LLC | 3,670 | $95.9 萬 | 0.50% | +266+7.8% | 加碼 |
| National Asset Management, Inc. | 3,723 | $96.6 萬 | 0.03% | +187+5.3% | 加碼 |
| Group One Trading, L.P. | 3,739 | $97.7 萬 | 0.02% | −100−2.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,752 | $98.0 萬 | 0.02% | −32−0.8% | 減碼 |
| Achmea Investment Management B.V. | 3,763 | $98.3 萬 | 0.03% | +113+3.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,800 | $99.3 萬 | 0.03% | +600+18.8% | 加碼 |
| Eaton Vance Management | 4,530 | $101.5 萬 | 0.00% | −497−9.9% | 減碼 |
| Regal Investment Advisors LLC | 3,973 | $103.8 萬 | 0.10% | −80−2.0% | 減碼 |
| Violich Capital Management, Inc. | 4,000 | $104.5 萬 | 0.17% | 00.0% | 不變 |
| Schroder Investment Management Group | 4,041 | $105.6 萬 | 0.00% | −14,536−78.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,107 | $107.3 萬 | 0.03% | −10−0.2% | 減碼 |
| Charles Schwab Trust Co | 4,156 | $108.6 萬 | 0.21% | +156+3.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,304 | $112.4 萬 | 0.01% | +20.0% | 加碼 |
| Macquarie Group Ltd | 4,360 | $113.8 萬 | 0.00% | −143−3.2% | 減碼 |
| Centiva Capital, LP | 4,398 | $114.9 萬 | 0.09% | −6,347−59.1% | 減碼 |
| Capital Impact Advisors, LLC | 4,509 | $117.8 萬 | 0.47% | 00.0% | 不變 |
| First Hawaiian Bank | 4,521 | $118.2 萬 | 0.05% | +428+10.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,534 | $118.3 萬 | 0.00% | +796+21.3% | 加碼 |
| Occudo Quantitative Strategies LP | 4,548 | $118.8 萬 | 0.14% | −1,695−27.2% | 減碼 |
| Daiwa Securities Group Inc. | 4,553 | $119.0 萬 | 0.01% | +235+5.4% | 加碼 |
| Jane Street Group, LLC | 4,557 | $119.1 萬 | 0.00% | −57,421−92.6% | 減碼 |
| Nordea Investment Management AB | 4,555 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 4,657 | $121.7 萬 | 0.01% | −8,197−63.8% | 減碼 |
| HighTower Advisors, LLC | 4,793 | $125.1 萬 | 0.00% | −1,241−20.6% | 減碼 |
| Lederer & Associates Investment Counsel | 4,803 | $125.5 萬 | 0.81% | −8−0.2% | 減碼 |
| Kentucky Retirement Systems | 4,809 | $125.6 萬 | 0.06% | −45−0.9% | 減碼 |
| Pacer Advisors, Inc. | 4,869 | $127.2 萬 | 0.02% | +207+4.4% | 加碼 |
| Tealwood Asset Management Inc | 4,877 | $127.4 萬 | 0.52% | +4,877 | 新進 |
| Silvercrest Asset Management Group LLC | 4,922 | $128.6 萬 | 0.01% | +316+6.9% | 加碼 |
| Capitolis Advisors LLC | 4,899 | $131.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,100 | $133.2 萬 | 0.03% | −100−1.9% | 減碼 |
| TownSquare Capital, LLC | 5,195 | $135.8 萬 | 0.04% | −547−9.5% | 減碼 |
| US Bancorp | 5,401 | $141.2 萬 | 0.00% | +2,447+82.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,468 | $142.8 萬 | 0.03% | −27−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 5,500 | $143.7 萬 | 0.05% | −100−1.8% | 減碼 |
| Blair William & Co | 5,713 | $149.3 萬 | 0.01% | −4,068−41.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 5,768 | $150.7 萬 | 0.01% | −206−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 5,845 | $152.7 萬 | 0.00% | −2,750−32.0% | 減碼 |
| Capstone Investment Advisors, LLC | 5,960 | $155.7 萬 | 0.03% | −9,596−61.7% | 減碼 |
| SG Americas Securities, LLC | 6,064 | $158.4 萬 | 0.01% | −43,486−87.8% | 減碼 |
| Xponance, Inc. | 6,153 | $160.8 萬 | 0.03% | −303−4.7% | 減碼 |
| Prudential PLC | 6,190 | $161.7 萬 | 0.02% | −13,992−69.3% | 減碼 |
| Truist Financial Corp | 6,224 | $162.6 萬 | 0.00% | −832−11.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,245 | $163.2 萬 | 0.00% | +940+17.7% | 加碼 |
| Aigen Investment Management, LP | 6,305 | $164.7 萬 | 0.32% | −16,382−72.2% | 減碼 |
| Maryland State Retirement & Pension System | 6,306 | $167.9 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,475 | $169.2 萬 | 0.02% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 6,485 | $169.4 萬 | 0.13% | −5,150−44.3% | 減碼 |
| South Dakota Investment Council | 6,660 | $174.0 萬 | 0.03% | 00.0% | 不變 |
| Kalos Management, Inc. | 7,077 | $175.0 萬 | 0.49% | −109−1.5% | 減碼 |
| NorthCoast Asset Management LLC | 6,792 | $177.5 萬 | 0.06% | −78,965−92.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,912 | $180.6 萬 | 0.02% | −102−1.5% | 減碼 |
| ING Groep NV | 7,015 | $183.3 萬 | 0.02% | +169+2.5% | 加碼 |
| Securian Asset Management, Inc | 7,030 | $183.7 萬 | 0.04% | −100−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 7,074 | $184.7 萬 | 0.00% | +715+11.2% | 加碼 |
| Norinchukin Bank, The | 7,180 | $187.6 萬 | 0.03% | +274+4.0% | 加碼 |
| Guggenheim Capital LLC | 7,447 | $194.5 萬 | 0.01% | +1,193+19.1% | 加碼 |
| CIBC Asset Management Inc | 7,539 | $197.0 萬 | 0.01% | +211+2.9% | 加碼 |
| Cornercap Investment Counsel Inc | 7,661 | $200.2 萬 | 0.23% | +1,438+23.1% | 加碼 |
| Hartford Investment Management Co | 7,710 | $201.4 萬 | 0.06% | −1,065−12.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 7,749 | $202.5 萬 | 0.02% | +6,253+418.0% | 加碼 |
| PEAK6 Investments LLC | 7,910 | $206.7 萬 | 0.04% | −7,672−49.2% | 減碼 |
| Nissay Asset Management Corp | 7,937 | $207.4 萬 | 0.02% | −349−4.2% | 減碼 |
| Franklin Resources Inc | 8,140 | $212.6 萬 | 0.00% | +1,140+16.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,252 | $215.6 萬 | 0.03% | −609−6.9% | 減碼 |
| Highland Capital Management, LLC | 8,339 | $217.9 萬 | 0.13% | −732−8.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,400 | $219.4 萬 | 0.02% | −24,015−74.1% | 減碼 |
| Swiss Life Asset Management Ltd | 8,456 | $220.6 萬 | 0.03% | 00.0% | 不變 |
| Swedbank AB | 8,517 | $222.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,582 | $224.2 萬 | 0.01% | −11,683−57.7% | 減碼 |
| AQR Capital Management LLC | 8,696 | $227.2 萬 | 0.00% | +79+0.9% | 加碼 |
| Brown Capital Management LLC | 8,790 | $229.7 萬 | 0.02% | +187+2.2% | 加碼 |
| KBC Group NV | 8,947 | $233.8 萬 | 0.01% | 00.0% | 不變 |
| Jeereddi Investments, LP | 9,154 | $239.2 萬 | 2.18% | 00.0% | 不變 |
| King Luther Capital Management Corp | 9,242 | $241.5 萬 | 0.01% | −3,703−28.6% | 減碼 |
| Prana Capital Management, LP | 9,294 | $242.8 萬 | 0.21% | −7,731−45.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,587 | $250.5 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 10,059 | $262.8 萬 | 0.00% | −190−1.9% | 減碼 |
| CWM Advisors, LLC | 10,211 | $266.8 萬 | 0.34% | +8,699+575.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,239 | $267.6 萬 | 0.04% | −4,300−29.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,352 | $270.5 萬 | 0.03% | −91−0.9% | 減碼 |
| IFM Investors Pty Ltd | 10,411 | $272.0 萬 | 0.06% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,442 | $272.8 萬 | 0.00% | +2,140+25.8% | 加碼 |
| Metropolitan Life Insurance Co | 10,497 | $274.3 萬 | 0.04% | −431−3.9% | 減碼 |
| Cerity Partners LLC | 10,536 | $275.3 萬 | 0.06% | −4,635−30.6% | 減碼 |
| Optimal Asset Management, Inc. | 10,645 | $278.1 萬 | 0.35% | +22+0.2% | 加碼 |