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 4 季 13F 持有人
Corpay, Inc. 在 2021/12/31 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
- 522
- 較 2021 年第 3 季 +20 家
- 持有股數
- 7,158 萬
- 較 2021 年第 3 季 −399.9 萬 (−5.3%)
- 總市值
- $160.2 億
- 較 2021 年第 3 季 −$37.2 億 (−18.8%)
- 新進機構
- 91
- 另有 177 家加碼
- 清倉機構
- 71
- 另有 192 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,513,164 | $19.1 億 | 0.04% | −397,592−4.5% | 減碼 |
| Price T Rowe Associates Inc | 6,893,301 | $15.4 億 | 0.14% | −778,067−10.1% | 減碼 |
| BlackRock Inc. | 5,911,778 | $13.2 億 | 0.03% | −79,512−1.3% | 減碼 |
| Wellington Management Group LLP | 4,608,255 | $10.3 億 | 0.16% | −180,145−3.8% | 減碼 |
| JPMorgan Chase & Co | 4,026,964 | $9.01 億 | 0.11% | −488,119−10.8% | 減碼 |
| Capital World Investors | 3,705,911 | $8.30 億 | 0.13% | +317,514+9.4% | 加碼 |
| State Street Corp | 3,154,209 | $7.06 億 | 0.03% | +91,085+3.0% | 加碼 |
| Sustainable Growth Advisers, LP | 2,865,708 | $6.41 億 | 3.28% | −112,872−3.8% | 減碼 |
| Orbis Allan Gray Ltd | 2,859,417 | $6.40 億 | 4.74% | +835,230+41.3% | 加碼 |
| Geode Capital Management, LLC | 1,631,507 | $3.64 億 | 0.04% | +51,777+3.3% | 加碼 |
| Boston Partners | 1,605,770 | $3.60 億 | 0.43% | +583,594+57.1% | 加碼 |
| Mawer Investment Management Ltd. | 1,539,946 | $3.45 億 | 1.55% | −119,082−7.2% | 減碼 |
| Allianz Asset Management GmbH | 1,081,771 | $2.42 億 | 0.18% | +143,180+15.3% | 加碼 |
| Alliancebernstein L.P. | 990,313 | $2.22 億 | 0.08% | +178,633+22.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 983,391 | $2.20 億 | 0.63% | −1,485,221−60.2% | 減碼 |
| DSM Capital Partners LLC | 801,187 | $1.79 億 | 1.88% | +76,896+10.6% | 加碼 |
| Northern Trust Corp | 790,315 | $1.77 億 | 0.03% | −22,680−2.8% | 減碼 |
| Norges Bank | 652,836 | $1.46 億 | 0.03% | −38,359−5.5% | 減碼 |
| Bank of New York Mellon Corp | 624,394 | $1.40 億 | 0.03% | −50,175−7.4% | 減碼 |
| Invesco Ltd. | 618,125 | $1.38 億 | 0.03% | +78,392+14.5% | 加碼 |
| Eagle Asset Management Inc | 599,375 | $1.35 億 | 0.59% | +6,086+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 568,513 | $1.27 億 | 0.04% | +14,209+2.6% | 加碼 |
| Bank of America Corp | 529,129 | $1.18 億 | 0.01% | −19,324−3.5% | 減碼 |
| Capital International Investors | 524,265 | $1.17 億 | 0.02% | −842−0.2% | 減碼 |
| FMR LLC | 517,120 | $1.16 億 | 0.01% | +141,599+37.7% | 加碼 |
| Legal & General Group Plc | 483,053 | $1.08 億 | 0.03% | −18,500−3.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 419,415 | $9,388 萬 | 0.20% | +56,632+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 414,413 | $9,276 萬 | 0.03% | +7,579+1.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 400,593 | $8,967 萬 | 1.23% | +144,341+56.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 371,505 | $8,316 萬 | 1.00% | −69,522−15.8% | 減碼 |
| California Public Employees Retirement System | 344,442 | $7,710 萬 | 0.05% | −81,192−19.1% | 減碼 |
| TD Asset Management Inc | 323,239 | $7,235 萬 | 0.06% | +147,385+83.8% | 加碼 |
| UBS Asset Management Americas Inc | 302,108 | $6,762 萬 | 0.03% | −2,399−0.8% | 減碼 |
| Swiss National Bank | 298,219 | $6,675 萬 | 0.04% | −14,900−4.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 267,048 | $5,978 萬 | 0.14% | −22,450−7.8% | 減碼 |
| Two Sigma Advisers, LP | 256,820 | $5,749 萬 | 0.14% | −182,700−41.6% | 減碼 |
| Nuveen Asset Management, LLC | 244,121 | $5,464 萬 | 0.02% | −32,036−11.6% | 減碼 |
| Long Path Partners Fund, LP | 242,984 | $5,439 萬 | 33.80% | +242,984 | 新進 |
| Parametric Portfolio Associates LLC | 241,124 | $5,397 萬 | 0.03% | −22,902−8.7% | 減碼 |
| Morgan Stanley | 236,686 | $5,298 萬 | 0.01% | +59,976+33.9% | 加碼 |
| Citadel Advisors LLC | 230,994 | $5,171 萬 | 0.06% | −362,828−61.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 215,477 | $4,823 萬 | 0.03% | −10,466−4.6% | 減碼 |
| Wells Fargo & Company | 203,583 | $4,557 萬 | 0.01% | −62,187−23.4% | 減碼 |
| Goldman Sachs Group Inc | 199,010 | $4,455 萬 | 0.01% | −66,505−25.0% | 減碼 |
| Commerce Bank | 196,570 | $4,400 萬 | 0.29% | −62,796−24.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 191,904 | $4,296 萬 | 0.05% | +28,614+17.5% | 加碼 |
| Victory Capital Management Inc | 174,064 | $3,896 萬 | 0.04% | −65,312−27.3% | 減碼 |
| Incline Global Management LLC | 173,121 | $3,875 萬 | 8.17% | +9,430+5.8% | 加碼 |
| State of Wisconsin Investment Board | 168,671 | $3,776 萬 | 0.07% | +2,817+1.7% | 加碼 |
| Provident Investment Management, Inc. | 162,420 | $3,636 萬 | 3.28% | +14,586+9.9% | 加碼 |
| TimesSquare Capital Management, LLC | 160,500 | $3,593 萬 | 0.32% | −36,500−18.5% | 減碼 |
| Douglas Lane & Associates, LLC | 154,152 | $3,451 萬 | 0.46% | −26,674−14.8% | 減碼 |
| Petrus Trust Company, LTA | 150,090 | $3,360 萬 | 3.93% | +27,590+22.5% | 加碼 |
| Russell Investments Group, Ltd. | 148,945 | $3,334 萬 | 0.05% | −37,730−20.2% | 減碼 |
| Deutsche Bank AG | 141,865 | $3,176 萬 | 0.01% | −35,725−20.1% | 減碼 |
| California State Teachers Retirement System | 140,146 | $3,137 萬 | 0.04% | −541−0.4% | 減碼 |
| 12 West Capital Management LP | 139,120 | $3,114 萬 | 1.38% | 00.0% | 不變 |
| APG Asset Management N.V. | 156,643 | $3,083 萬 | 0.05% | −12,900−7.6% | 減碼 |
| Ameriprise Financial Inc | 135,729 | $3,034 萬 | 0.01% | +12,464+10.1% | 加碼 |
| National Pension Service | 133,050 | $2,978 萬 | 0.05% | +7,221+5.7% | 加碼 |
| Balyasny Asset Management LLC | 126,429 | $2,830 萬 | 0.12% | +103,665+455.4% | 加碼 |
| Massachusetts Financial Services Co | 123,012 | $2,754 萬 | 0.01% | +23,448+23.6% | 加碼 |
| Capital Research Global Investors | 122,699 | $2,747 萬 | 0.01% | +590+0.5% | 加碼 |
| Rhumbline Advisers | 122,515 | $2,742 萬 | 0.03% | +114+0.1% | 加碼 |
| Principal Financial Group Inc | 114,896 | $2,572 萬 | 0.02% | +11,064+10.7% | 加碼 |
| Barclays PLC | 114,380 | $2,560 萬 | 0.02% | +4,521+4.1% | 加碼 |
| STRS Ohio | 105,960 | $2,372 萬 | 0.08% | +28,500+36.8% | 加碼 |
| New York State Common Retirement Fund | 100,385 | $2,247 萬 | 0.02% | −6,256−5.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,700 | $2,209 萬 | 0.11% | +15,900+19.2% | 加碼 |
| Harbor Spring Capital, LLC | 96,290 | $2,155 萬 | 3.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 95,844 | $2,145 萬 | 0.04% | −538−0.6% | 減碼 |
| ETF Managers Group, LLC | 94,952 | $2,143 萬 | 0.42% | −6,352−6.3% | 減碼 |
| New York State Teachers Retirement System | 88,529 | $1,982 萬 | 0.04% | −1,017−1.1% | 減碼 |
| Amundi | 80,359 | $1,979 萬 | 0.01% | −11,335−12.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 86,558 | $1,938 萬 | 0.03% | −1,700−1.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 85,093 | $1,905 萬 | 0.04% | −5,729−6.3% | 減碼 |
| Great West Life Assurance Co | 82,465 | $1,842 萬 | 0.04% | +1,172+1.4% | 加碼 |
| Virginia Retirement Systems Et Al | 79,200 | $1,773 萬 | 0.16% | +600+0.8% | 加碼 |
| Kornitzer Capital Management Inc | 78,693 | $1,762 萬 | 0.26% | −12,873−14.1% | 減碼 |
| Capital Investment Services of America, Inc. | 78,165 | $1,750 萬 | 1.59% | +1,332+1.7% | 加碼 |
| Credit Suisse AG | 75,477 | $1,690 萬 | 0.01% | −1,921−2.5% | 減碼 |
| HSBC Holdings PLC | 75,011 | $1,689 萬 | 0.02% | −44,418−37.2% | 減碼 |
| Prudential Financial Inc | 70,937 | $1,669 萬 | 0.02% | −212−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 73,784 | $1,652 萬 | 0.03% | +5,981+8.8% | 加碼 |
| Los Angeles Capital Management LLC | 72,686 | $1,627 萬 | 0.06% | +37,923+109.1% | 加碼 |
| Citigroup Inc | 71,937 | $1,610 萬 | 0.01% | +30,736+74.6% | 加碼 |
| Nomura Asset Management Co Ltd | 71,440 | $1,599 萬 | 0.08% | +1,936+2.8% | 加碼 |
| Reilly Financial Advisors, LLC | 70,414 | $1,576 萬 | 1.17% | +35,057+99.2% | 加碼 |
| UBS Group AG | 68,294 | $1,529 萬 | 0.01% | −41,428−37.8% | 減碼 |
| Nicholas Company, Inc. | 68,055 | $1,523 萬 | 0.25% | −50.0% | 減碼 |
| PGGM Investments | 67,602 | $1,513 萬 | 0.08% | −1,648−2.4% | 減碼 |
| Raymond James & Associates | 65,492 | $1,466 萬 | 0.01% | +5,879+9.9% | 加碼 |
| Millennium Management LLC | 64,583 | $1,446 萬 | 0.02% | +53,893+504.1% | 加碼 |
| Glenmede Trust Co NA | 62,223 | $1,393 萬 | 0.07% | +62,223 | 新進 |
| Brown Brothers Harriman & Co | 61,564 | $1,378 萬 | 0.08% | −14,683−19.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,003 | $1,365 萬 | 0.01% | −14,086−18.8% | 減碼 |
| Bank of Montreal | 56,086 | $1,271 萬 | 0.01% | −27,330−32.8% | 減碼 |
| Two Sigma Investments, LP | 56,687 | $1,269 萬 | 0.03% | −129,885−69.6% | 減碼 |
| Toronto Dominion Bank | 53,718 | $1,202 萬 | 0.02% | +10,472+24.2% | 加碼 |
| Baird Financial Group, Inc. | 53,461 | $1,197 萬 | 0.03% | −3,257−5.7% | 減碼 |