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 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 2,792 | $62.5 萬 | 0.07% | +2,792 | 新進 |
| Altshuler Shaham Ltd | 2,841 | $63.6 萬 | 0.01% | +2,841 | 新進 |
| Wolverine Trading, LLC | 2,829 | $63.8 萬 | 0.01% | +589+26.3% | 加碼 |
| Bessemer Group Inc | 2,892 | $64.8 萬 | 0.00% | +833+40.5% | 加碼 |
| Group One Trading, L.P. | 3,000 | $67.2 萬 | 0.01% | −739−19.8% | 減碼 |
| Kestra Advisory Services, LLC | 3,002 | $67.2 萬 | 0.01% | +383+14.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 3,031 | $67.8 萬 | 0.02% | +3,031 | 新進 |
| Illinois Municipal Retirement Fund | 3,066 | $68.6 萬 | 0.02% | +890+40.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,063 | $68.6 萬 | 0.23% | +3,063 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 3,087 | $69.1 萬 | 0.03% | −39−1.2% | 減碼 |
| Pearl River Capital, LLC | 3,171 | $71.0 萬 | 0.19% | +3,171 | 新進 |
| Principal Street Partners, LLC | 3,182 | $71.2 萬 | 0.17% | +276+9.5% | 加碼 |
| Community Capital Management, Inc. | 3,200 | $71.6 萬 | 0.77% | 00.0% | 不變 |
| Credit Capital Investments LLC | 3,295 | $73.8 萬 | 0.72% | +3,295 | 新進 |
| Regal Investment Advisors LLC | 3,320 | $74.3 萬 | 0.07% | −653−16.4% | 減碼 |
| CIBC World Markets Inc. | 3,367 | $75.4 萬 | 0.00% | −7,699−69.6% | 減碼 |
| Versor Investments LP | 3,378 | $75.6 萬 | 0.02% | +3,378 | 新進 |
| Quantamental Technologies LLC | 3,548 | $79.4 萬 | 0.40% | +3,548 | 新進 |
| Crossmark Global Holdings, Inc. | 3,577 | $80.1 萬 | 0.02% | −530−12.9% | 減碼 |
| Stifel Financial Corp | 3,648 | $81.7 萬 | 0.00% | +760+26.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,653 | $81.8 萬 | 0.02% | −99−2.6% | 減碼 |
| Fort, L.P. | 3,666 | $82.1 萬 | 0.27% | +1,158+46.2% | 加碼 |
| Achmea Investment Management B.V. | 3,763 | $84.3 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,780 | $84.6 萬 | 0.02% | +57+1.5% | 加碼 |
| US Bancorp | 3,857 | $86.3 萬 | 0.00% | −1,544−28.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,930 | $88.0 萬 | 0.01% | −3,819−49.3% | 減碼 |
| Charles Schwab Trust Co | 4,000 | $89.5 萬 | 0.15% | −156−3.8% | 減碼 |
| Violich Capital Management, Inc. | 4,000 | $89.5 萬 | 0.13% | 00.0% | 不變 |
| Sapience Investments, LLC | 4,003 | $89.6 萬 | 0.10% | +714+21.7% | 加碼 |
| Pendal Group Limited | 4,018 | $89.9 萬 | 0.01% | +1,007+33.4% | 加碼 |
| Guardian Capital LP | 4,050 | $90.7 萬 | 0.02% | +1,170+40.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,067 | $91.1 萬 | 0.00% | −467−10.3% | 減碼 |
| Schroder Investment Management Group | 4,072 | $91.1 萬 | 0.00% | +31+0.8% | 加碼 |
| Marshall Financial Group LLC | 4,081 | $91.3 萬 | 0.34% | +411+11.2% | 加碼 |
| HighTower Advisors, LLC | 4,132 | $92.1 萬 | 0.00% | −661−13.8% | 減碼 |
| Jennison Associates LLC | 4,124 | $92.3 萬 | 0.00% | +4,124 | 新進 |
| Candriam Luxembourg S.C.A. | 4,304 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 4,397 | $98.4 萬 | 0.57% | −406−8.5% | 減碼 |
| Eaton Vance Management | 4,512 | $101.0 萬 | 0.00% | −18−0.4% | 減碼 |
| Echo Street Capital Management LLC | 4,533 | $101.5 萬 | 0.01% | +3,221+245.5% | 加碼 |
| Natixis | 4,624 | $103.5 萬 | 0.00% | −13,535−74.5% | 減碼 |
| Daiwa Securities Group Inc. | 4,660 | $104.3 萬 | 0.01% | +107+2.4% | 加碼 |
| KBC Group NV | 4,685 | $104.9 萬 | 0.00% | −4,262−47.6% | 減碼 |
| Tealwood Asset Management Inc | 4,732 | $105.9 萬 | 0.42% | −145−3.0% | 減碼 |
| Truist Financial Corp | 4,807 | $107.6 萬 | 0.00% | −1,417−22.8% | 減碼 |
| TownSquare Capital, LLC | 4,878 | $109.1 萬 | 0.03% | −317−6.1% | 減碼 |
| Blair William & Co | 4,881 | $109.3 萬 | 0.00% | −832−14.6% | 減碼 |
| Kentucky Retirement Systems | 4,982 | $111.5 萬 | 0.05% | +173+3.6% | 加碼 |
| New Mexico Educational Retirement Board | 5,000 | $111.9 萬 | 0.04% | −500−9.1% | 減碼 |
| Caption Management, LLC | 5,000 | $112.1 萬 | 0.07% | +5,000 | 新進 |
| First Hawaiian Bank | 5,033 | $112.6 萬 | 0.03% | +512+11.3% | 加碼 |
| Louisiana State Employees Retirement System | 5,100 | $114.2 萬 | 0.03% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 5,248 | $117.5 萬 | 0.01% | +326+6.6% | 加碼 |
| Prudential PLC | 5,356 | $119.9 萬 | 0.02% | −834−13.5% | 減碼 |
| Jane Street Group, LLC | 5,371 | $120.3 萬 | 0.00% | +814+17.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,417 | $121.3 萬 | 0.13% | +5,417 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,462 | $122.2 萬 | 0.03% | −6−0.1% | 減碼 |
| Tredje AP-fonden | 5,509 | $123.3 萬 | 0.02% | +5,509 | 新進 |
| Pacer Advisors, Inc. | 5,679 | $127.1 萬 | 0.01% | +810+16.6% | 加碼 |
| Tributary Capital Management, LLC | 5,885 | $131.7 萬 | 0.10% | −600−9.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 6,015 | $134.6 萬 | 0.01% | +247+4.3% | 加碼 |
| Graham Capital Wealth Management, LLC | 6,215 | $135.6 萬 | 1.11% | +6,215 | 新進 |
| Macquarie Group Ltd | 6,072 | $135.9 萬 | 0.00% | +1,712+39.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,088 | $136.3 萬 | 0.01% | −387−6.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,275 | $140.4 萬 | 0.02% | −3,964−38.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 6,290 | $140.8 萬 | 0.08% | +5,206+480.3% | 加碼 |
| Maryland State Retirement & Pension System | 6,306 | $141.2 萬 | 0.04% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 6,512 | $145.8 萬 | 0.65% | +6,512 | 新進 |
| Securian Asset Management, Inc | 6,658 | $149.0 萬 | 0.03% | −372−5.3% | 減碼 |
| South Dakota Investment Council | 6,660 | $149.1 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,712 | $150.2 萬 | 0.02% | −200−2.9% | 減碼 |
| Connectus Wealth, LLC | 6,722 | $150.5 萬 | 0.06% | +6,722 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 6,784 | $153.1 萬 | 0.02% | +6,784 | 新進 |
| First Trust Advisors LP | 6,847 | $153.3 萬 | 0.00% | −13,398−66.2% | 減碼 |
| Norinchukin Bank, The | 6,950 | $155.6 萬 | 0.02% | −230−3.2% | 減碼 |
| Xponance, Inc. | 7,006 | $156.8 萬 | 0.02% | +853+13.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,116 | $159.3 萬 | 0.02% | +3,641+104.8% | 加碼 |
| Paloma Partners Management Co | 7,202 | $161.2 萬 | 0.05% | +7,202 | 新進 |
| Hiddenite Capital Partners LP | 7,300 | $163.4 萬 | 1.97% | +7,300 | 新進 |
| Nordea Investment Management AB | 7,255 | $164.1 萬 | 0.00% | +2,700+59.3% | 加碼 |
| Engineers Gate Manager LP | 7,761 | $173.7 萬 | 0.08% | +7,761 | 新進 |
| CIBC Asset Management Inc | 7,827 | $175.2 萬 | 0.01% | +288+3.8% | 加碼 |
| Kalos Management, Inc. | 7,218 | $178.5 萬 | 0.48% | +141+2.0% | 加碼 |
| Franklin Resources Inc | 7,975 | $178.6 萬 | 0.00% | −165−2.0% | 減碼 |
| Nissay Asset Management Corp | 8,215 | $183.9 萬 | 0.01% | +278+3.5% | 加碼 |
| Hartford Investment Management Co | 8,229 | $184.2 萬 | 0.04% | +519+6.7% | 加碼 |
| Swiss Life Asset Management Ltd | 8,456 | $189.2 萬 | 0.02% | 00.0% | 不變 |
| Jeereddi Investments, LP | 8,482 | $189.9 萬 | 1.88% | −672−7.3% | 減碼 |
| Swedbank AB | 8,517 | $192.2 萬 | 0.00% | 00.0% | 不變 |
| Brown Capital Management LLC | 8,920 | $199.7 萬 | 0.02% | +130+1.5% | 加碼 |
| King Luther Capital Management Corp | 9,037 | $202.3 萬 | 0.01% | −205−2.2% | 減碼 |
| LPL Financial LLC | 9,087 | $203.4 萬 | 0.00% | −23,168−71.8% | 減碼 |
| Agate Pass Investment Management, LLC | 9,209 | $206.1 萬 | 1.28% | +9,209 | 新進 |
| Voloridge Investment Management, LLC | 9,287 | $207.9 萬 | 0.01% | −64,010−87.3% | 減碼 |
| Brown Advisory Inc | 9,331 | $208.9 萬 | 0.00% | −728−7.2% | 減碼 |
| Guggenheim Capital LLC | 9,346 | $209.2 萬 | 0.01% | +1,899+25.5% | 加碼 |
| Occudo Quantitative Strategies LP | 9,475 | $212.1 萬 | 0.19% | +4,927+108.3% | 加碼 |
| Cornercap Investment Counsel Inc | 9,511 | $212.9 萬 | 0.31% | +1,850+24.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,587 | $214.6 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 9,646 | $215.9 萬 | 0.01% | −25,698−72.7% | 減碼 |