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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 9,564 | $217.0 萬 | 0.01% | −3,604−27.4% | 減碼 |
| Mackenzie Financial Corp | 9,714 | $217.4 萬 | 0.00% | −728−7.0% | 減碼 |
| Point72 Hong Kong Ltd | 9,962 | $223.0 萬 | 0.19% | +9,962 | 新進 |
| Comerica Bank | 9,912 | $223.8 萬 | 0.02% | −3,142−24.1% | 減碼 |
| Capital International Sarl | 10,031 | $224.5 萬 | 0.11% | +7,854+360.8% | 加碼 |
| Metropolitan Life Insurance Co | 10,093 | $225.9 萬 | 0.03% | −404−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 10,229 | $229.1 萬 | 0.00% | +3,155+44.6% | 加碼 |
| IFM Investors Pty Ltd | 10,411 | $233.0 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,424 | $233.3 萬 | 0.01% | −2,441−19.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,570 | $236.6 萬 | 0.04% | +9,202+672.7% | 加碼 |
| Cerity Partners LLC | 10,619 | $237.8 萬 | 0.04% | +83+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 10,725 | $240.1 萬 | 0.02% | −114−1.1% | 減碼 |
| ING Groep NV | 10,942 | $244.9 萬 | 0.02% | +3,927+56.0% | 加碼 |
| Aviance Capital Partners, LLC | 11,006 | $246.4 萬 | 0.41% | −618−5.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 9,131 | $249.1 萬 | 0.06% | −6,949−43.2% | 減碼 |
| CWM Advisors, LLC | 11,187 | $250.4 萬 | 0.29% | +976+9.6% | 加碼 |
| Texas Permanent School Fund | 11,200 | $250.7 萬 | 0.03% | −1,564−12.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,223 | $251.1 萬 | 0.00% | +11,223 | 新進 |
| Squarepoint Ops LLC | 11,374 | $254.6 萬 | 0.01% | +9,763+606.0% | 加碼 |
| Prospera Financial Services Inc | 11,500 | $257.4 萬 | 0.11% | +11,500 | 新進 |
| State of Alaska, Department of Revenue | 11,757 | $263.1 萬 | 0.03% | −915−7.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 11,867 | $265.7 萬 | 0.01% | −503,520−97.7% | 減碼 |
| Mackay Shields LLC | 12,211 | $273.3 萬 | 0.02% | −597−4.7% | 減碼 |
| Logan Capital Management Inc | 12,264 | $274.5 萬 | 0.12% | −9,148−42.7% | 減碼 |
| Alps Advisors Inc | 12,311 | $275.6 萬 | 0.03% | +1,607+15.0% | 加碼 |
| Yousif Capital Management, LLC | 12,331 | $276.0 萬 | 0.03% | +12,331 | 新進 |
| Blueshift Asset Management, LLC | 12,609 | $282.2 萬 | 0.25% | +12,609 | 新進 |
| Man Group plc | 12,640 | $282.9 萬 | 0.01% | −207−1.6% | 減碼 |
| Ellsworth Advisors, LLC | 12,700 | $284.3 萬 | 1.05% | +1,049+9.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,093 | $293.0 萬 | 0.04% | −2,761−17.4% | 減碼 |
| Teilinger Capital Ltd. | 13,300 | $297.7 萬 | 1.01% | +13,300 | 新進 |
| Public Sector Pension Investment Board | 13,553 | $303.4 萬 | 0.02% | −380−2.7% | 減碼 |
| Forsta Ap-Fonden | 13,700 | $306.7 萬 | 0.03% | +900+7.0% | 加碼 |
| British Columbia Investment Management Corp | 13,794 | $308.8 萬 | 0.02% | −844−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 13,869 | $310.4 萬 | 0.01% | −213−1.5% | 減碼 |
| Synovus Financial Corp | 13,998 | $313.1 萬 | 0.03% | +39+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,098 | $318.1 萬 | 0.02% | −748−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,292 | $319.9 萬 | 0.03% | +3,940+38.1% | 加碼 |
| Utah Retirement Systems | 14,384 | $321.9 萬 | 0.04% | −400−2.7% | 減碼 |
| Teacher Retirement System of Texas | 15,155 | $339.2 萬 | 0.02% | −392,117−96.3% | 減碼 |
| Federated Hermes, Inc. | 15,268 | $341.8 萬 | 0.01% | −1,747−10.3% | 減碼 |
| Distillate Capital Partners LLC | 15,750 | $352.5 萬 | 0.59% | +4,249+36.9% | 加碼 |
| Capitolis Advisors LLC | 16,230 | $363.3 萬 | 0.02% | +11,331+231.3% | 加碼 |
| Storebrand Asset Management AS | 16,470 | $368.7 萬 | 0.02% | −8,288−33.5% | 減碼 |
| ProShare Advisors LLC | 16,551 | $370.6 萬 | 0.01% | +3,800+29.8% | 加碼 |
| Rafferty Asset Management, LLC | 16,865 | $377.5 萬 | 0.02% | +1,844+12.3% | 加碼 |
| Gibraltar Capital Management, Inc. | 17,061 | $381.9 萬 | 1.73% | −1,039−5.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,226 | $387.0 萬 | 0.05% | −8,871−34.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 17,352 | $388.4 萬 | 0.01% | −7,900−31.3% | 減碼 |
| USS Investment Management Ltd | 17,501 | $391.9 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 17,940 | $401.6 萬 | 0.03% | −717−3.8% | 減碼 |
| Walleye Trading LLC | 17,961 | $402.0 萬 | 0.07% | +17,941+89,705.0% | 加碼 |
| Vident Investment Advisory, LLC | 18,137 | $405.9 萬 | 0.11% | +4,004+28.3% | 加碼 |
| AlphaCrest Capital Management LLC | 18,204 | $407.5 萬 | 0.15% | +16,193+805.2% | 加碼 |
| Hantz Financial Services, Inc. | 18,347 | $410.7 萬 | 0.12% | +281+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 18,022 | $429.4 萬 | 0.03% | −10,995−37.9% | 減碼 |
| Capital International Ltd | 19,983 | $447.3 萬 | 0.23% | +2,607+15.0% | 加碼 |
| Scott Investment Partners LLP | 20,000 | $447.7 萬 | 2.80% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,252 | $453.3 萬 | 0.06% | +17,572+655.7% | 加碼 |
| CIBC World Markets Corp | 20,394 | $456.5 萬 | 0.02% | +15,737+337.9% | 加碼 |
| State of Michigan Retirement System | 20,454 | $457.8 萬 | 0.02% | −300−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 20,507 | $458.7 萬 | 0.02% | +20,352+13,130.3% | 加碼 |
| Martin & Co Inc | 20,631 | $461.8 萬 | 1.06% | −228−1.1% | 減碼 |
| Barrett Asset Management, LLC | 20,641 | $462.0 萬 | 0.17% | −26,663−56.4% | 減碼 |
| Gotham Asset Management, LLC | 20,682 | $462.9 萬 | 0.15% | +20,682 | 新進 |
| Arizona State Retirement System | 21,366 | $478.3 萬 | 0.04% | −855−3.8% | 減碼 |
| Stephens Inc | 21,475 | $480.7 萬 | 0.07% | −679−3.1% | 減碼 |
| Amalgamated Bank | 21,481 | $480.8 萬 | 0.04% | +116+0.5% | 加碼 |
| Handelsbanken Fonder AB | 21,568 | $482.8 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 21,647 | $484.5 萬 | 0.03% | +4,211+24.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 21,993 | $492.3 萬 | 0.51% | −2,260−9.3% | 減碼 |
| Janus Henderson Group PLC | 22,652 | $507.2 萬 | 0.00% | −8,725−27.8% | 減碼 |
| Capstone Investment Advisors, LLC | 23,013 | $515.1 萬 | 0.08% | +17,053+286.1% | 加碼 |
| Avalon Investment & Advisory | 23,665 | $529.7 萬 | 0.13% | −5,145−17.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,902 | $535.0 萬 | 0.05% | −900−3.6% | 減碼 |
| American International Group, Inc. | 24,118 | $539.9 萬 | 0.03% | −913−3.6% | 減碼 |
| Pinnacle Financial Partners Inc | 24,935 | $558.1 萬 | 0.17% | +2,935+13.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,993 | $559.4 萬 | 0.01% | +16,411+191.2% | 加碼 |
| Yarra Square Partners LP | 25,036 | $560.4 萬 | 5.89% | +6,150+32.6% | 加碼 |
| Regions Financial Corp | 25,812 | $577.8 萬 | 0.05% | −1,704−6.2% | 減碼 |
| Aviva PLC | 26,304 | $588.8 萬 | 0.02% | +1,380+5.5% | 加碼 |
| Susquehanna International Group, LLP | 26,529 | $593.8 萬 | 0.01% | +15,103+132.2% | 加碼 |
| Ensign Peak Advisors, Inc | 26,633 | $596.1 萬 | 0.01% | +20,788+355.7% | 加碼 |
| Stamina Capital Management LP | 26,800 | $599.9 萬 | 2.51% | +26,800 | 新進 |
| Retirement Systems of Alabama | 26,906 | $602.3 萬 | 0.02% | −1,461−5.2% | 減碼 |
| Standard Life Aberdeen plc | 27,036 | $605.2 萬 | 0.01% | +849+3.2% | 加碼 |
| Royal London Asset Management Ltd | 27,065 | $606.1 萬 | 0.02% | −1,515−5.3% | 減碼 |
| Canada Pension Plan Investment Board | 27,270 | $610.4 萬 | 0.01% | +26,419+3,104.5% | 加碼 |
| Capital International Inc | 28,213 | $631.5 萬 | 0.06% | +2,435+9.4% | 加碼 |
| Korea Investment CORP | 28,900 | $646.9 萬 | 0.02% | +500+1.8% | 加碼 |
| First National Bank of Omaha | 29,737 | $665.6 萬 | 0.32% | −1,774−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 29,775 | $666.5 萬 | 0.03% | +2,161+7.8% | 加碼 |
| Treasurer of the State of North Carolina | 29,895 | $669.2 萬 | 0.04% | −660−2.2% | 減碼 |
| AXA S.A. | 30,300 | $678.2 萬 | 0.02% | −55−0.2% | 減碼 |
| PEAK6 Investments LLC | 30,997 | $693.8 萬 | 0.19% | +23,087+291.9% | 加碼 |
| M&T Bank Corp | 31,012 | $694.1 萬 | 0.03% | −1,574−4.8% | 減碼 |
| Royal Bank of Canada | 31,298 | $700.4 萬 | 0.00% | −3,363−9.7% | 減碼 |
| Twin Tree Management, LP | 31,857 | $713.1 萬 | 0.17% | +31,857 | 新進 |
| Pictet Asset Management SA | 31,964 | $715.5 萬 | 0.01% | −1,277−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 32,316 | $723.4 萬 | 0.01% | +32,316 | 新進 |