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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 507 | $11.4 萬 | 0.00% | −43−7.8% | 減碼 |
| DuPont Capital Management Corp | 622 | $13.9 萬 | 0.00% | −304−32.8% | 減碼 |
| Exchange Traded Concepts, LLC | 621 | $13.9 萬 | 0.00% | +398+178.5% | 加碼 |
| AIA Group Ltd | 640 | $14.3 萬 | 0.01% | +640 | 新進 |
| Sentry Investment Management LLC | 799 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 873 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| First American Bank | 895 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| qPULA Trading Management LP | 900 | $20.1 萬 | 0.36% | +900 | 新進 |
| Corient Capital Partners, LLC | 926 | $20.7 萬 | 0.01% | −245−20.9% | 減碼 |
| MAI Capital Management | 924 | $20.7 萬 | 0.00% | +924 | 新進 |
| Boothbay Fund Management, LLC | 928 | $20.8 萬 | 0.01% | +928 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 934 | $20.9 萬 | 0.01% | +120+14.7% | 加碼 |
| Jump Financial, LLC | 938 | $21.0 萬 | 0.01% | +938 | 新進 |
| Federation des caisses Desjardins du Quebec | 941 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 946 | $21.2 萬 | 0.02% | −70−6.9% | 減碼 |
| Wahed Invest LLC | 948 | $21.2 萬 | 0.12% | +948 | 新進 |
| Raymond James Trust N.A. | 967 | $21.6 萬 | 0.01% | +46+5.0% | 加碼 |
| Vestcor Inc | 969 | $21.7 萬 | 0.01% | −198−17.0% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 980 | $21.9 萬 | 0.04% | +980 | 新進 |
| Profund Advisors LLC | 1,035 | $23.2 萬 | 0.01% | −135−11.5% | 減碼 |
| Advisory Services Network, LLC | 1,041 | $23.3 萬 | 0.01% | −11−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 1,050 | $23.5 萬 | 0.00% | +271+34.8% | 加碼 |
| Advisor Partners LLC | 1,054 | $23.6 萬 | 0.01% | −173−14.1% | 減碼 |
| Private Advisor Group, LLC | 1,056 | $23.6 萬 | 0.00% | +53+5.3% | 加碼 |
| Mairs & Power Inc | 1,074 | $24.0 萬 | 0.00% | +74+7.4% | 加碼 |
| Gateway Investment Advisers LLC | 1,083 | $24.2 萬 | 0.00% | −84−7.2% | 減碼 |
| Vise Technologies, Inc. | 1,079 | $24.2 萬 | 0.07% | +1,079 | 新進 |
| AE Wealth Management LLC | 1,084 | $24.3 萬 | 0.00% | +1,084 | 新進 |
| Atlas Capital Advisors LLC | 1,093 | $24.5 萬 | 0.04% | +1,043+2,086.0% | 加碼 |
| Suncoast Equity Management | 1,123 | $25.1 萬 | 0.03% | +1,123 | 新進 |
| Ameritas Investment Partners, Inc. | 1,139 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,150 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 1,155 | $25.9 萬 | 0.02% | +1,155 | 新進 |
| Quantbot Technologies LP | 1,163 | $26.0 萬 | 0.02% | +1,163 | 新進 |
| Captrust Financial Advisors | 1,167 | $26.1 萬 | 0.00% | −468−28.6% | 減碼 |
| Brookstone Capital Management | 1,082 | $26.3 萬 | 0.00% | +256+31.0% | 加碼 |
| Spire Wealth Management | 1,173 | $26.3 萬 | 0.01% | +1,160+8,923.1% | 加碼 |
| Buckhead Capital Management LLC | 1,181 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Empirical Finance, LLC | 1,205 | $27.0 萬 | 0.03% | +235+24.2% | 加碼 |
| Vontobel Holding Ltd. | 1,205 | $27.2 萬 | 0.00% | −323−21.1% | 減碼 |
| Evolution Wealth Advisors, LLC | 1,225 | $27.4 萬 | 0.05% | +31+2.6% | 加碼 |
| Snowden Capital Advisors LLC | 1,258 | $28.1 萬 | 0.01% | −310−19.8% | 減碼 |
| Regentatlantic Capital LLC | 1,256 | $28.1 萬 | 0.01% | +1,256 | 新進 |
| Nomura Holdings Inc | 1,271 | $28.5 萬 | 0.00% | −1,315−50.9% | 減碼 |
| Radnor Capital Management, LLC | 1,285 | $28.8 萬 | 0.07% | +1,285 | 新進 |
| JustInvest LLC | 1,290 | $28.9 萬 | 0.02% | −1,065−45.2% | 減碼 |
| Pensionfund DSM Netherlands | 1,300 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 1,300 | $29.1 萬 | 0.00% | +82+6.7% | 加碼 |
| Umb Bank N A | 1,300 | $29.1 萬 | 0.00% | +1,300 | 新進 |
| Birch Capital Management, LLC | 1,303 | $29.2 萬 | 0.18% | −366−21.9% | 減碼 |
| Kingsview Wealth Management, LLC | 1,314 | $29.4 萬 | 0.01% | +130+11.0% | 加碼 |
| Wetherby Asset Management Inc | 1,317 | $29.5 萬 | 0.02% | +22+1.7% | 加碼 |
| Bridgefront Capital, LLC | 1,343 | $30.1 萬 | 0.29% | +491+57.6% | 加碼 |
| IBM Retirement Fund | 1,356 | $30.4 萬 | 0.04% | −931−40.7% | 減碼 |
| Prudent Man Advisors, LLC | 1,359 | $30.4 萬 | 0.12% | +3+0.2% | 加碼 |
| Modera Wealth Management, LLC | 1,401 | $31.4 萬 | 0.01% | +1,401 | 新進 |
| Fulton Bank, N.A. | 1,410 | $31.5 萬 | 0.01% | +274+24.1% | 加碼 |
| Wambolt & Associates, LLC | 1,451 | $32.5 萬 | 0.12% | +13+0.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 1,462 | $32.7 萬 | 0.12% | −54−3.6% | 減碼 |
| Ieq Capital, LLC | 1,460 | $32.7 萬 | 0.01% | +48+3.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 1,491 | $33.4 萬 | 0.13% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 1,518 | $34.0 萬 | 0.02% | +130+9.4% | 加碼 |
| Commonwealth Equity Services, LLC | 1,570 | $35.1 萬 | 0.00% | +145+10.2% | 加碼 |
| Dudley & Shanley, Inc. | 1,585 | $35.5 萬 | 0.06% | −105,135−98.5% | 減碼 |
| Kendall Capital Management | 1,595 | $35.7 萬 | 0.17% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,613 | $36.1 萬 | 0.00% | +703+77.3% | 加碼 |
| Thomas White International Ltd | 1,711 | $38.3 萬 | 0.06% | −830−32.7% | 減碼 |
| Virtu Financial LLC | 1,722 | $38.5 萬 | 0.04% | +1,722 | 新進 |
| Creative Planning | 1,726 | $38.6 萬 | 0.00% | −37−2.1% | 減碼 |
| Symmetry Partners, LLC | 1,747 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 1,777 | $39.8 萬 | 0.01% | −5−0.3% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 1,817 | $40.7 萬 | 0.24% | +1,817 | 新進 |
| Wealthfront Advisers LLC | 1,828 | $40.9 萬 | 0.00% | +156+9.3% | 加碼 |
| Panagora Asset Management Inc | 1,834 | $41.1 萬 | 0.00% | −10,390−85.0% | 減碼 |
| Seeyond | 1,839 | $41.1 萬 | 0.04% | 00.0% | 不變 |
| Cigna Investments Inc | 1,846 | $41.3 萬 | 0.03% | −700−27.5% | 減碼 |
| Seaport Global Advisors, LLC | 1,894 | $42.4 萬 | 0.58% | +1,894 | 新進 |
| Toroso Investments, LLC | 1,975 | $44.2 萬 | 0.01% | +1,975 | 新進 |
| Haverford Trust Co | 2,003 | $44.8 萬 | 0.00% | +3+0.2% | 加碼 |
| Malaga Cove Capital, LLC | 2,054 | $46.0 萬 | 0.18% | 00.0% | 不變 |
| Bridgewater Associates, LP | 2,054 | $46.0 萬 | 0.00% | +127+6.6% | 加碼 |
| FORA Capital, LLC | 2,054 | $46.0 萬 | 0.18% | +379+22.6% | 加碼 |
| GHP Investment Advisors, Inc. | 2,061 | $46.1 萬 | 0.03% | −1,577−43.3% | 減碼 |
| Davenport & Co LLC | 2,105 | $47.1 萬 | 0.00% | −94,798−97.8% | 減碼 |
| MML Investors Services, LLC | 2,105 | $47.1 萬 | 0.00% | +750+55.4% | 加碼 |
| Montag & Caldwell, LLC | 2,133 | $47.7 萬 | 0.05% | −57,616−96.4% | 減碼 |
| First Horizon Advisors, Inc. | 2,182 | $48.7 萬 | 0.01% | +54+2.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,182 | $48.8 萬 | 0.05% | +33+1.5% | 加碼 |
| Park Avenue Securities LLC | 2,181 | $48.8 萬 | 0.01% | +352+19.2% | 加碼 |
| Everence Capital Management Inc | 2,190 | $49.0 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,205 | $49.4 萬 | 0.01% | −997−31.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,218 | $49.6 萬 | 0.04% | 00.0% | 不變 |
| Old National Bancorp | 2,255 | $50.4 萬 | 0.02% | +360+19.0% | 加碼 |
| Anchor Investment Management, LLC | 2,284 | $51.1 萬 | 0.06% | −157−6.4% | 減碼 |
| Tortoise Index Solutions, LLC | 2,346 | $52.5 萬 | 0.12% | −12−0.5% | 減碼 |
| Ethic Inc. | 2,351 | $52.6 萬 | 0.04% | +44+1.9% | 加碼 |
| American Century Companies Inc | 2,414 | $54.0 萬 | 0.00% | +409+20.4% | 加碼 |
| Byrne Asset Management LLC | 2,522 | $56.5 萬 | 0.37% | +2,522 | 新進 |
| Ossiam | 2,601 | $58.2 萬 | 0.02% | +2,551+5,102.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,758 | $61.7 萬 | 0.01% | 00.0% | 不變 |