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。
2022 年第 1 季 13F 持有人
Corpay, Inc. 在 2022/3/31 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
- 542
- 較 2021 年第 4 季 +24 家
- 持有股數
- 7,004 萬
- 較 2021 年第 4 季 −143.6 萬 (−2.0%)
- 總市值
- $174.2 億
- 較 2021 年第 4 季 +$14.2 億 (+8.9%)
- 新進機構
- 76
- 另有 209 家加碼
- 清倉機構
- 52
- 另有 185 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 2,052 | $51.1 萬 | 0.01% | +592+40.5% | 加碼 |
| Malaga Cove Capital, LLC | 2,054 | $51.2 萬 | 0.23% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,068 | $51.4 萬 | 0.00% | +240+13.1% | 加碼 |
| Greenleaf Trust | 2,076 | $51.7 萬 | 0.01% | +2,076 | 新進 |
| Mercer Global Advisors Inc | 2,155 | $53.7 萬 | 0.00% | +2,155 | 新進 |
| Kestra Advisory Services, LLC | 2,211 | $55.1 萬 | 0.01% | −791−26.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,218 | $55.2 萬 | 0.06% | 00.0% | 不變 |
| Burney Co | 2,319 | $57.8 萬 | 0.03% | +2,319 | 新進 |
| Old National Bancorp | 2,337 | $58.2 萬 | 0.02% | +82+3.6% | 加碼 |
| Private Advisor Group, LLC | 2,355 | $58.6 萬 | 0.00% | +1,299+123.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,397 | $59.7 萬 | 0.05% | +215+9.9% | 加碼 |
| Prana Capital Management, LP | 2,454 | $61.1 萬 | 0.05% | +2,454 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 2,486 | $61.9 萬 | 0.03% | +2,486 | 新進 |
| Hillsdale Investment Management Inc. | 2,500 | $62.2 萬 | 0.04% | +2,500 | 新進 |
| Ethic Inc. | 2,511 | $62.5 萬 | 0.04% | +160+6.8% | 加碼 |
| GHP Investment Advisors, Inc. | 2,587 | $64.4 萬 | 0.04% | +526+25.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,623 | $65.3 萬 | 0.01% | −6,508−71.3% | 減碼 |
| MML Investors Services, LLC | 2,659 | $66.2 萬 | 0.00% | +554+26.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,758 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 2,765 | $68.9 萬 | 0.07% | −27−1.0% | 減碼 |
| American Century Companies Inc | 2,798 | $69.7 萬 | 0.00% | +384+15.9% | 加碼 |
| Capital Impact Advisors, LLC | 2,888 | $71.9 萬 | 0.52% | +2,888 | 新進 |
| HRT Financial LP | 2,901 | $72.2 萬 | 0.01% | −47,497−94.2% | 減碼 |
| Jane Street Group, LLC | 2,948 | $73.4 萬 | 0.00% | −2,423−45.1% | 減碼 |
| Anchor Investment Management, LLC | 2,989 | $74.4 萬 | 0.09% | +705+30.9% | 加碼 |
| JustInvest LLC | 3,015 | $75.1 萬 | 0.04% | +1,725+133.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 3,031 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| Stableford Capital II LLC | 3,028 | $75.6 萬 | 0.32% | +3,028 | 新進 |
| Illinois Municipal Retirement Fund | 3,066 | $76.4 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 3,066 | $76.4 萬 | 0.01% | +885+40.6% | 加碼 |
| Echo Street Capital Management LLC | 3,072 | $76.5 萬 | 0.01% | −1,461−32.2% | 減碼 |
| Suncoast Equity Management | 3,118 | $77.7 萬 | 0.11% | +1,995+177.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 3,157 | $78.6 萬 | 0.04% | +70+2.3% | 加碼 |
| APG Asset Management N.V. | 3,563 | $79.8 萬 | 0.00% | −153,080−97.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,230 | $80.4 萬 | 0.02% | −423−11.6% | 減碼 |
| Boothbay Fund Management, LLC | 3,329 | $82.9 萬 | 0.03% | +2,401+258.7% | 加碼 |
| Principal Street Partners, LLC | 3,380 | $84.2 萬 | 0.19% | +198+6.2% | 加碼 |
| Seeyond | 3,397 | $84.6 萬 | 0.08% | +1,558+84.7% | 加碼 |
| Sapience Investments, LLC | 3,410 | $84.9 萬 | 0.10% | −593−14.8% | 減碼 |
| Blueshift Asset Management, LLC | 3,469 | $86.4 萬 | 0.08% | −9,140−72.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,647 | $90.8 萬 | 0.02% | +70+2.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,649 | $90.9 萬 | 0.25% | +586+19.1% | 加碼 |
| Achmea Investment Management B.V. | 3,763 | $93.7 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,817 | $95.1 萬 | 0.03% | +37+1.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 3,824 | $95.2 萬 | 0.01% | −480−11.2% | 減碼 |
| Violich Capital Management, Inc. | 4,000 | $99.6 萬 | 0.15% | 00.0% | 不變 |
| Charles Schwab Trust Co | 4,000 | $99.6 萬 | 0.17% | 00.0% | 不變 |
| Schroder Investment Management Group | 4,006 | $100.3 萬 | 0.00% | −66−1.6% | 減碼 |
| Guardian Capital LP | 4,050 | $100.9 萬 | 0.02% | 00.0% | 不變 |
| Marshall Financial Group LLC | 4,133 | $102.9 萬 | 0.42% | +52+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,255 | $105.9 萬 | 0.00% | +188+4.6% | 加碼 |
| Lederer & Associates Investment Counsel | 4,372 | $108.9 萬 | 0.67% | −25−0.6% | 減碼 |
| Fort, L.P. | 4,391 | $109.4 萬 | 0.41% | +725+19.8% | 加碼 |
| HighTower Advisors, LLC | 4,524 | $111.9 萬 | 0.00% | +392+9.5% | 加碼 |
| Bessemer Group Inc | 4,493 | $111.9 萬 | 0.00% | +1,601+55.4% | 加碼 |
| First Hawaiian Bank | 4,535 | $112.9 萬 | 0.04% | −498−9.9% | 減碼 |
| Walleye Trading LLC | 4,653 | $115.9 萬 | 0.02% | −13,308−74.1% | 減碼 |
| Bridgewater Associates, LP | 4,673 | $116.4 萬 | 0.00% | +2,619+127.5% | 加碼 |
| Nisa Investment Advisors, LLC | 4,692 | $116.9 萬 | 0.01% | −13,330−74.0% | 減碼 |
| New Mexico Educational Retirement Board | 4,700 | $117.1 萬 | 0.04% | −300−6.0% | 減碼 |
| Tealwood Asset Management Inc | 4,720 | $117.6 萬 | 0.50% | −12−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 4,743 | $118.1 萬 | 0.01% | +83+1.8% | 加碼 |
| Radnor Capital Management, LLC | 4,765 | $118.7 萬 | 0.30% | +3,480+270.8% | 加碼 |
| SG Americas Securities, LLC | 4,795 | $119.4 萬 | 0.01% | −28,824−85.7% | 減碼 |
| Blair William & Co | 4,810 | $119.8 萬 | 0.00% | −71−1.5% | 減碼 |
| Eaton Vance Management | 4,826 | $120.1 萬 | 0.00% | +314+7.0% | 加碼 |
| KBC Group NV | 4,853 | $120.9 萬 | 0.00% | +168+3.6% | 加碼 |
| Panagora Asset Management Inc | 4,975 | $123.9 萬 | 0.01% | +3,141+171.3% | 加碼 |
| South Dakota Investment Council | 4,990 | $124.3 萬 | 0.02% | −1,670−25.1% | 減碼 |
| Metropolitan Life Insurance Co | 5,011 | $124.8 萬 | 0.04% | −5,082−50.4% | 減碼 |
| TownSquare Capital, LLC | 5,109 | $127.3 萬 | 0.03% | +231+4.7% | 加碼 |
| Kentucky Retirement Systems | 5,176 | $128.9 萬 | 0.05% | +194+3.9% | 加碼 |
| Mackenzie Financial Corp | 5,293 | $131.8 萬 | 0.00% | −4,421−45.5% | 減碼 |
| Pacer Advisors, Inc. | 5,300 | $132.0 萬 | 0.01% | −379−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 5,100 | $133.5 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,398 | $134.4 萬 | 0.03% | −64−1.2% | 減碼 |
| Pendal Group Limited | 5,448 | $135.7 萬 | 0.01% | +1,430+35.6% | 加碼 |
| Tributary Capital Management, LLC | 5,455 | $135.9 萬 | 0.11% | −430−7.3% | 減碼 |
| Tredje AP-fonden | 5,509 | $137.2 萬 | 0.03% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 6,290 | $140.8 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 5,674 | $141.4 萬 | 0.00% | +867+18.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,835 | $145.3 萬 | 0.01% | −253−4.2% | 減碼 |
| Man Group plc | 5,839 | $145.4 萬 | 0.01% | −6,801−53.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,034 | $150.3 萬 | 0.02% | −241−3.8% | 減碼 |
| Macquarie Group Ltd | 6,178 | $153.8 萬 | 0.00% | +106+1.7% | 加碼 |
| US Bancorp | 6,186 | $154.1 萬 | 0.00% | +2,329+60.4% | 加碼 |
| Berylson Capital Partners, LLC | 6,208 | $154.6 萬 | 1.81% | +6,208 | 新進 |
| Maryland State Retirement & Pension System | 6,306 | $157.1 萬 | 0.04% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 6,358 | $158.4 萬 | 1.41% | +143+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,529 | $162.6 萬 | 0.02% | −183−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 6,546 | $162.9 萬 | 0.01% | −13,961−68.1% | 減碼 |
| Securian Asset Management, Inc | 6,558 | $163.3 萬 | 0.03% | −100−1.5% | 減碼 |
| Stifel Financial Corp | 6,629 | $165.0 萬 | 0.00% | +2,981+81.7% | 加碼 |
| Xponance, Inc. | 7,190 | $179.1 萬 | 0.03% | +184+2.6% | 加碼 |
| Community Capital Management, Inc. | – | $179.3 萬 | 2.13% | – | – |
| Sendero Wealth Management, LLC | 7,427 | $185.0 萬 | 0.85% | +915+14.1% | 加碼 |
| Beck Capital Management, LLC | 7,522 | $187.3 萬 | 0.57% | +7,522 | 新進 |
| Norinchukin Bank, The | 7,557 | $188.2 萬 | 0.03% | +607+8.7% | 加碼 |
| Tudor Investment Corp Et Al | 7,580 | $188.8 萬 | 0.05% | +7,580 | 新進 |
| Franklin Resources Inc | 7,586 | $189.0 萬 | 0.00% | −389−4.9% | 減碼 |