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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 10,690 | $279.3 萬 | 0.00% | −235,332−95.7% | 減碼 |
| Alps Advisors Inc | 10,704 | $279.7 萬 | 0.03% | +2,449+29.7% | 加碼 |
| Mutual of America Capital Management LLC | 10,839 | $283.2 萬 | 0.03% | −37−0.3% | 減碼 |
| CIBC World Markets Inc. | 11,066 | $289.1 萬 | 0.01% | −8,167−42.5% | 減碼 |
| Interval Partners, LP | 11,078 | $289.4 萬 | 0.17% | +11,078 | 新進 |
| Susquehanna International Group, LLP | 11,426 | $298.5 萬 | 0.00% | −4,405−27.8% | 減碼 |
| Distillate Capital Partners LLC | 11,501 | $300.4 萬 | 0.80% | +1,628+16.5% | 加碼 |
| Aviance Capital Partners, LLC | 11,624 | $303.7 萬 | 0.54% | +1,805+18.4% | 加碼 |
| Ellsworth Advisors, LLC | 11,651 | $304.4 萬 | 1.39% | +610+5.5% | 加碼 |
| Panagora Asset Management Inc | 12,224 | $319.4 萬 | 0.02% | −23,113−65.4% | 減碼 |
| State of Alaska, Department of Revenue | 12,672 | $331.0 萬 | 0.03% | −272−2.1% | 減碼 |
| ProShare Advisors LLC | 12,751 | $333.1 萬 | 0.01% | +422+3.4% | 加碼 |
| Texas Permanent School Fund | 12,764 | $333.5 萬 | 0.04% | −1,083−7.8% | 減碼 |
| Forsta Ap-Fonden | 12,800 | $334.4 萬 | 0.04% | −2,900−18.5% | 減碼 |
| Mackay Shields LLC | 12,808 | $334.6 萬 | 0.03% | −369−2.8% | 減碼 |
| Man Group plc | 12,847 | $335.7 萬 | 0.01% | −20,606−61.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,865 | $336.1 萬 | 0.02% | −2,634−17.0% | 減碼 |
| First American Trust, FSB | 13,255 | $346.3 萬 | 0.52% | +477+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,168 | $347.9 萬 | 0.01% | +589+4.7% | 加碼 |
| Bank of Nova Scotia | 13,427 | $350.8 萬 | 0.01% | +3,478+35.0% | 加碼 |
| Comerica Bank | 13,054 | $362.0 萬 | 0.02% | −4,171−24.2% | 減碼 |
| Public Sector Pension Investment Board | 13,933 | $364.0 萬 | 0.02% | −335−2.3% | 減碼 |
| Synovus Financial Corp | 13,959 | $364.9 萬 | 0.04% | +13,959 | 新進 |
| State of Tennessee, Treasury Department | 14,082 | $368.0 萬 | 0.01% | −764−5.1% | 減碼 |
| Vident Investment Advisory, LLC | 14,133 | $369.2 萬 | 0.11% | +1,712+13.8% | 加碼 |
| British Columbia Investment Management Corp | 14,638 | $382.4 萬 | 0.02% | −53−0.4% | 減碼 |
| Utah Retirement Systems | 14,784 | $386.3 萬 | 0.05% | −752−4.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,846 | $387.9 萬 | 0.02% | −404−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 15,021 | $392.5 萬 | 0.03% | +1,941+14.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,854 | $414.2 萬 | 0.05% | −188−1.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 16,080 | $420.1 萬 | 0.08% | −153−0.9% | 減碼 |
| Federated Hermes, Inc. | 17,015 | $444.5 萬 | 0.01% | −32,599−65.7% | 減碼 |
| Capital International Ltd | 17,376 | $454.0 萬 | 0.25% | −1,764−9.2% | 減碼 |
| DnB Asset Management AS | 17,436 | $455.6 萬 | 0.03% | +763+4.6% | 加碼 |
| USS Investment Management Ltd | 17,501 | $457.4 萬 | 0.04% | +11,312+182.8% | 加碼 |
| Hantz Financial Services, Inc. | 18,066 | $472.0 萬 | 0.15% | +596+3.4% | 加碼 |
| Gibraltar Capital Management, Inc. | 18,100 | $472.9 萬 | 2.40% | +1,246+7.4% | 加碼 |
| Natixis | 18,159 | $474.4 萬 | 0.02% | +16,666+1,116.3% | 加碼 |
| Putnam Investments LLC | 18,196 | $475.4 萬 | 0.01% | +2,899+19.0% | 加碼 |
| MetLife Investment Management | 18,657 | $487.5 萬 | 0.04% | −668−3.5% | 減碼 |
| Yarra Square Partners LP | 18,886 | $493.4 萬 | 4.77% | +1,100+6.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 19,159 | $500.6 萬 | 0.22% | +1,351+7.6% | 加碼 |
| Birch Run Capital Advisors, LP | 19,465 | $508.6 萬 | 5.85% | 00.0% | 不變 |
| Scott Investment Partners LLP | 20,000 | $522.5 萬 | 3.58% | +2,900+17.0% | 加碼 |
| First Trust Advisors LP | 20,245 | $528.9 萬 | 0.01% | +18,433+1,017.3% | 加碼 |
| State of Michigan Retirement System | 20,754 | $542.2 萬 | 0.03% | −200−1.0% | 減碼 |
| Martin & Co Inc | 20,859 | $545.0 萬 | 1.28% | +1,840+9.7% | 加碼 |
| Amalgamated Bank | 21,365 | $558.2 萬 | 0.05% | −937−4.2% | 減碼 |
| Logan Capital Management Inc | 21,412 | $559.4 萬 | 0.26% | −1,370−6.0% | 減碼 |
| Handelsbanken Fonder AB | 21,568 | $563.5 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 22,000 | $574.8 萬 | 0.20% | +22,000 | 新進 |
| Stephens Inc | 22,154 | $578.8 萬 | 0.09% | +708+3.3% | 加碼 |
| AMP Capital Investors Ltd | 22,158 | $579.1 萬 | 0.03% | −4,510−16.9% | 減碼 |
| Arizona State Retirement System | 22,221 | $580.6 萬 | 0.05% | −178−0.8% | 減碼 |
| Balyasny Asset Management LLC | 22,764 | $594.8 萬 | 0.03% | +22,764 | 新進 |
| Beese Fulmer Investment Management, Inc. | 24,253 | $633.7 萬 | 0.71% | −1,519−5.9% | 減碼 |
| Storebrand Asset Management AS | 24,758 | $646.9 萬 | 0.03% | −3,184−11.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,802 | $648.0 萬 | 0.06% | +900+3.8% | 加碼 |
| Aviva PLC | 24,924 | $651.2 萬 | 0.03% | +9,526+61.9% | 加碼 |
| American International Group, Inc. | 25,031 | $654.0 萬 | 0.03% | −715−2.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 25,252 | $659.8 萬 | 0.01% | +3,800+17.7% | 加碼 |
| Capital International Inc | 25,778 | $673.5 萬 | 0.06% | −73,352−74.0% | 減碼 |
| Azimuth Capital Management LLC | 26,112 | $682.2 萬 | 0.29% | +736+2.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,097 | $682.9 萬 | 0.11% | +821+3.2% | 加碼 |
| Standard Life Aberdeen plc | 26,187 | $690.9 萬 | 0.02% | −7,363−21.9% | 減碼 |
| UBS Oconnor LLC | 27,500 | $718.5 萬 | 0.06% | +27,500 | 新進 |
| Regions Financial Corp | 27,516 | $718.9 萬 | 0.06% | −21−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 27,614 | $721.5 萬 | 0.03% | +835+3.1% | 加碼 |
| Retirement Systems of Alabama | 28,367 | $741.1 萬 | 0.03% | −2,122−7.0% | 減碼 |
| Korea Investment CORP | 28,400 | $742.0 萬 | 0.02% | −12,900−31.2% | 減碼 |
| Royal London Asset Management Ltd | 28,580 | $746.9 萬 | 0.03% | −414−1.4% | 減碼 |
| Avalon Investment & Advisory | 28,810 | $752.7 萬 | 0.17% | +748+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 29,017 | $758.1 萬 | 0.05% | +1,028+3.7% | 加碼 |
| Andra AP-fonden | 29,800 | $778.6 萬 | 0.16% | −4,500−13.1% | 減碼 |
| AXA S.A. | 30,355 | $793.0 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 30,555 | $798.3 萬 | 0.05% | +969+3.3% | 加碼 |
| Janus Henderson Group PLC | 31,377 | $819.9 萬 | 0.00% | −11,374−26.6% | 減碼 |
| First National Bank of Omaha | 31,511 | $823.3 萬 | 0.42% | +7,464+31.0% | 加碼 |
| LPL Financial LLC | 32,255 | $842.7 萬 | 0.01% | +6,570+25.6% | 加碼 |
| M&T Bank Corp | 32,586 | $851.5 萬 | 0.04% | −853−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,194 | $867.3 萬 | 0.04% | +3,397+11.4% | 加碼 |
| Pictet Asset Management SA | 33,241 | $868.5 萬 | 0.01% | +33,241 | 新進 |
| Channing Capital Management, LLC | 33,663 | $879.5 萬 | 0.27% | +33,663 | 新進 |
| Royal Bank of Canada | 34,661 | $905.6 萬 | 0.00% | −15,227−30.5% | 減碼 |
| Los Angeles Capital Management LLC | 34,763 | $908.3 萬 | 0.04% | +26,489+320.1% | 加碼 |
| Voya Investment Management LLC | 35,214 | $920.1 萬 | 0.02% | −808−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 35,344 | $923.4 萬 | 0.04% | +9,387+36.2% | 加碼 |
| Reilly Financial Advisors, LLC | 35,357 | $923.8 萬 | 0.79% | +35,302+64,185.5% | 加碼 |
| SEI Investments Co | 35,686 | $932.5 萬 | 0.02% | +244+0.7% | 加碼 |
| Envestnet Asset Management Inc | 37,869 | $989.4 萬 | 0.01% | +10,756+39.7% | 加碼 |
| Peapack Gladstone Financial Corp | 40,282 | $1,052 萬 | 0.22% | +40,282 | 新進 |
| Citigroup Inc | 41,201 | $1,077 萬 | 0.01% | −6,522−13.7% | 減碼 |
| Asset Management One Co.,Ltd. | 42,035 | $1,098 萬 | 0.04% | −2,563−5.7% | 減碼 |
| Toronto Dominion Bank | 43,246 | $1,130 萬 | 0.02% | −3,928−8.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 44,417 | $1,161 萬 | 0.03% | +641+1.5% | 加碼 |
| Westpac Banking Corp | 44,578 | $1,165 萬 | 0.12% | −11,656−20.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,721 | $1,168 萬 | 0.04% | −365−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 45,523 | $1,189 萬 | 0.04% | −1,024−2.2% | 減碼 |
| Calamos Advisors LLC | 45,526 | $1,190 萬 | 0.06% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 47,304 | $1,236 萬 | 0.57% | +1,537+3.4% | 加碼 |