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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 7,643 | $190.4 萬 | 0.05% | −586−7.1% | 減碼 |
| Trexquant Investment LP | 7,743 | $192.8 萬 | 0.09% | +7,743 | 新進 |
| Silvercrest Asset Management Group LLC | 7,828 | $195.0 萬 | 0.01% | +2,580+49.2% | 加碼 |
| CIBC Asset Management Inc | 7,903 | $196.8 萬 | 0.01% | +76+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 7,960 | $198.3 萬 | 0.01% | +1,945+32.3% | 加碼 |
| Nordea Investment Management AB | 7,886 | $198.4 萬 | 0.00% | +631+8.7% | 加碼 |
| Bayesian Capital Management, LP | 8,039 | $200.2 萬 | 0.30% | +8,039 | 新進 |
| Hiddenite Capital Partners LP | 8,100 | $201.7 萬 | 3.17% | +800+11.0% | 加碼 |
| Nissay Asset Management Corp | 8,256 | $205.6 萬 | 0.02% | +41+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 8,467 | $210.4 萬 | 0.03% | +11+0.1% | 加碼 |
| Jeereddi Investments, LP | 8,482 | $211.3 萬 | 2.43% | 00.0% | 不變 |
| Swedbank AB | 8,517 | $212.1 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 8,678 | $216.1 萬 | 0.00% | −653−7.0% | 減碼 |
| Alps Advisors Inc | 8,796 | $219.1 萬 | 0.02% | −3,515−28.6% | 減碼 |
| Occudo Quantitative Strategies LP | 9,096 | $226.5 萬 | 0.19% | −379−4.0% | 減碼 |
| Brown Capital Management LLC | 9,123 | $227.2 萬 | 0.02% | +203+2.3% | 加碼 |
| Guggenheim Capital LLC | 9,146 | $227.7 萬 | 0.01% | −200−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,521 | $237.1 萬 | 0.01% | −66−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,603 | $244.0 萬 | 0.01% | +39+0.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 9,939 | $247.6 萬 | 0.01% | −1,928−16.2% | 減碼 |
| CWM Advisors, LLC | 9,998 | $249.0 萬 | 0.29% | −1,189−10.6% | 減碼 |
| Cornercap Investment Counsel Inc | 10,099 | $251.5 萬 | 0.28% | +588+6.2% | 加碼 |
| Capital International Sarl | 10,142 | $252.6 萬 | 0.13% | +111+1.1% | 加碼 |
| Cerity Partners LLC | 10,251 | $255.3 萬 | 0.04% | −368−3.5% | 減碼 |
| Comerica Bank | 9,868 | $258.2 萬 | 0.02% | −44−0.4% | 減碼 |
| AlphaCrest Capital Management LLC | 10,442 | $260.1 萬 | 0.15% | −7,762−42.6% | 減碼 |
| Texas Permanent School Fund | 10,532 | $262.3 萬 | 0.04% | −668−6.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,666 | $265.6 萬 | 0.01% | +242+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 10,837 | $269.9 萬 | 0.03% | +112+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,865 | $270.6 萬 | 0.03% | −3,427−24.0% | 減碼 |
| Agate Pass Investment Management, LLC | 10,878 | $270.9 萬 | 1.69% | +1,669+18.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,100 | $276.4 萬 | 0.03% | +11,100 | 新進 |
| Public Sector Pension Investment Board | 11,363 | $283.0 萬 | 0.02% | −2,190−16.2% | 減碼 |
| Synovus Financial Corp | 11,413 | $283.8 萬 | 0.03% | −2,585−18.5% | 減碼 |
| Advisor Group Holdings, Inc. | 10,998 | $288.0 萬 | 0.01% | +769+7.5% | 加碼 |
| Mackay Shields LLC | 11,742 | $292.4 萬 | 0.03% | −469−3.8% | 減碼 |
| Prospera Financial Services Inc | 11,740 | $292.4 萬 | 0.12% | +240+2.1% | 加碼 |
| British Columbia Investment Management Corp | 11,910 | $296.6 萬 | 0.02% | −1,884−13.7% | 減碼 |
| Logan Capital Management Inc | 12,044 | $299.9 萬 | 0.14% | −220−1.8% | 減碼 |
| Aviance Capital Partners, LLC | 12,042 | $299.9 萬 | 0.55% | +1,036+9.4% | 加碼 |
| IFM Investors Pty Ltd | 12,043 | $299.9 萬 | 0.05% | +1,632+15.7% | 加碼 |
| PEAK6 Investments LLC | 12,203 | $303.9 萬 | 0.09% | −18,794−60.6% | 減碼 |
| Yousif Capital Management, LLC | 12,283 | $305.9 萬 | 0.03% | −48−0.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,452 | $310.1 萬 | 0.01% | −4,900−28.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,093 | $326.0 萬 | 0.05% | 00.0% | 不變 |
| ING Groep NV | 13,169 | $328.0 萬 | 0.03% | +2,227+20.4% | 加碼 |
| Janus Henderson Group PLC | 13,220 | $329.2 萬 | 0.00% | −9,432−41.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,220 | $329.2 萬 | 0.00% | +1,997+17.8% | 加碼 |
| LPL Financial LLC | 13,396 | $333.6 萬 | 0.00% | +4,309+47.4% | 加碼 |
| AXA S.A. | 13,500 | $336.2 萬 | 0.01% | −16,800−55.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,735 | $342.1 萬 | 0.03% | +3,165+29.9% | 加碼 |
| Storebrand Asset Management AS | 13,929 | $346.9 萬 | 0.02% | −2,541−15.4% | 減碼 |
| Rafferty Asset Management, LLC | 13,953 | $347.5 萬 | 0.02% | −2,912−17.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,965 | $347.8 萬 | 0.02% | −133−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,990 | $348.4 萬 | 0.01% | +13,990 | 新進 |
| Vetamer Capital Management, L.P. | 14,005 | $348.8 萬 | 2.43% | +14,005 | 新進 |
| Utah Retirement Systems | 14,084 | $350.8 萬 | 0.05% | −300−2.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,214 | $359.2 萬 | 0.05% | −3,012−17.5% | 減碼 |
| Ellsworth Advisors, LLC | 13,775 | $360.5 萬 | 1.27% | +1,075+8.5% | 加碼 |
| Oribel Capital Management, LP | 14,600 | $363.6 萬 | 0.69% | +14,600 | 新進 |
| Aviva PLC | 14,783 | $368.2 萬 | 0.02% | −11,521−43.8% | 減碼 |
| Natixis Advisors, L.P. | 15,327 | $381.7 萬 | 0.01% | +15,327 | 新進 |
| Gotham Asset Management, LLC | 15,548 | $387.2 萬 | 0.12% | −5,134−24.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,561 | $387.6 萬 | 0.03% | +8,445+118.7% | 加碼 |
| Federated Hermes, Inc. | 15,640 | $389.5 萬 | 0.01% | +372+2.4% | 加碼 |
| Capital Fund Management S.A. | 16,364 | $407.6 萬 | 0.11% | −16,212−49.8% | 減碼 |
| Putnam Investments LLC | 16,393 | $408.3 萬 | 0.01% | +16,393 | 新進 |
| Jennison Associates LLC | 16,827 | $419.1 萬 | 0.00% | +12,703+308.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,870 | $420.2 萬 | 0.02% | +16,870 | 新進 |
| Meridian Management Co | 17,034 | $424.2 萬 | 1.35% | +17,034 | 新進 |
| Gibraltar Capital Management, Inc. | 17,287 | $430.6 萬 | 1.79% | +226+1.3% | 加碼 |
| Forsta Ap-Fonden | 17,500 | $435.9 萬 | 0.05% | +3,800+27.7% | 加碼 |
| Capital International Ltd | 17,915 | $446.2 萬 | 0.25% | −2,068−10.3% | 減碼 |
| Hantz Financial Services, Inc. | 18,292 | $455.6 萬 | 0.13% | −55−0.3% | 減碼 |
| Bank of Nova Scotia | 18,973 | $472.6 萬 | 0.01% | −17,307−47.7% | 減碼 |
| State of Alaska, Department of Revenue | 19,180 | $477.6 萬 | 0.05% | +7,423+63.1% | 加碼 |
| Martin & Co Inc | 19,211 | $478.5 萬 | 1.22% | −1,420−6.9% | 減碼 |
| Capital International Inc | 19,467 | $484.8 萬 | 0.05% | −8,746−31.0% | 減碼 |
| USS Investment Management Ltd | 19,755 | $492.0 萬 | 0.04% | +2,254+12.9% | 加碼 |
| Stephens Inc | 19,888 | $495.3 萬 | 0.08% | −1,587−7.4% | 減碼 |
| Handelsbanken Fonder AB | 19,904 | $495.7 萬 | 0.03% | −1,664−7.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,176 | $502.5 萬 | 0.07% | +13,392+197.4% | 加碼 |
| Standard Life Aberdeen plc | 19,940 | $504.1 萬 | 0.01% | −7,096−26.2% | 減碼 |
| Qube Research & Technologies Ltd | 20,303 | $505.7 萬 | 0.05% | +20,303 | 新進 |
| State of Michigan Retirement System | 20,484 | $510.2 萬 | 0.03% | +30+0.1% | 加碼 |
| Amalgamated Bank | 20,532 | $511.4 萬 | 0.04% | −949−4.4% | 減碼 |
| Amalgamated Financial Corp. | 20,532 | $511.4 萬 | 0.04% | +20,532 | 新進 |
| Barrett Asset Management, LLC | 20,574 | $512.4 萬 | 0.21% | −67−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 21,181 | $527.6 萬 | 0.02% | +7,312+52.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 21,243 | $529.1 萬 | 0.57% | −750−3.4% | 減碼 |
| Arizona State Retirement System | 21,366 | $532.1 萬 | 0.04% | 00.0% | 不變 |
| Avalon Investment & Advisory | 21,509 | $535.7 萬 | 0.13% | −2,156−9.1% | 減碼 |
| ProShare Advisors LLC | 21,525 | $536.1 萬 | 0.01% | +4,974+30.1% | 加碼 |
| DnB Asset Management AS | 22,193 | $552.7 萬 | 0.03% | +546+2.5% | 加碼 |
| CIBC World Markets Corp | 22,439 | $558.9 萬 | 0.04% | +2,045+10.0% | 加碼 |
| MetLife Investment Management | 22,872 | $569.6 萬 | 0.04% | +4,932+27.5% | 加碼 |
| American International Group, Inc. | 23,409 | $583.0 萬 | 0.03% | −709−2.9% | 減碼 |
| Walleye Capital LLC | 23,583 | $587.4 萬 | 0.17% | +23,583 | 新進 |
| Scott Investment Partners LLP | 24,000 | $597.7 萬 | 3.60% | +4,000+20.0% | 加碼 |
| Susquehanna International Group, LLP | 24,683 | $614.8 萬 | 0.01% | −1,846−7.0% | 減碼 |