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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 24,935 | $621.0 萬 | 0.20% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 25,207 | $627.8 萬 | 0.89% | +9,457+60.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 25,899 | $645.0 萬 | 0.16% | +25,899 | 新進 |
| Assenagon Asset Management S.A. | 26,358 | $656.5 萬 | 0.02% | +16,712+173.3% | 加碼 |
| Royal Bank of Canada | 26,510 | $660.3 萬 | 0.00% | −4,788−15.3% | 減碼 |
| Retirement Systems of Alabama | 26,904 | $670.1 萬 | 0.02% | −20.0% | 減碼 |
| Two Sigma Investments, LP | 27,112 | $675.3 萬 | 0.02% | −29,575−52.2% | 減碼 |
| Regions Financial Corp | 27,168 | $676.6 萬 | 0.05% | +1,356+5.3% | 加碼 |
| Vident Investment Advisory, LLC | 27,262 | $678.9 萬 | 0.18% | +9,125+50.3% | 加碼 |
| Twin Tree Management, LP | 27,493 | $684.7 萬 | 0.13% | −4,364−13.7% | 減碼 |
| Royal London Asset Management Ltd | 28,000 | $697.4 萬 | 0.03% | +935+3.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,302 | $704.9 萬 | 0.07% | +4,400+18.4% | 加碼 |
| Natixis | 28,495 | $709.7 萬 | 0.02% | +23,871+516.2% | 加碼 |
| First National Bank of Omaha | 28,843 | $718.3 萬 | 0.37% | −894−3.0% | 減碼 |
| Yarra Square Partners LP | 29,286 | $729.4 萬 | 7.42% | +4,250+17.0% | 加碼 |
| Treasurer of the State of North Carolina | 30,310 | $754.9 萬 | 0.04% | +415+1.4% | 加碼 |
| J. Goldman & Co LP | 32,096 | $799.4 萬 | 0.60% | +32,096 | 新進 |
| Janney Montgomery Scott LLC | 32,278 | $803.9 萬 | 0.03% | +2,503+8.4% | 加碼 |
| Flight Deck Capital, LP | 32,400 | $807.0 萬 | 5.25% | +32,400 | 新進 |
| Ensign Peak Advisors, Inc | 32,476 | $808.9 萬 | 0.02% | +5,843+21.9% | 加碼 |
| Pictet Asset Management SA | 32,538 | $810.4 萬 | 0.01% | +574+1.8% | 加碼 |
| SEI Investments Co | 33,576 | $836.2 萬 | 0.02% | −1,213−3.5% | 減碼 |
| M&T Bank Corp | 33,776 | $841.2 萬 | 0.04% | +2,764+8.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,517 | $884.6 萬 | 0.02% | +10,524+42.1% | 加碼 |
| Voya Investment Management LLC | 35,690 | $888.9 萬 | 0.02% | −770−2.1% | 減碼 |
| Azimuth Capital Management LLC | 37,017 | $921.9 萬 | 0.39% | +908+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 38,777 | $965.7 萬 | 0.04% | −2,330−5.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 39,037 | $972.3 萬 | 0.37% | +39,037 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 39,532 | $984.6 萬 | 0.02% | −2,288−5.5% | 減碼 |
| Peapack Gladstone Financial Corp | 40,355 | $1,010 萬 | 0.20% | +89+0.2% | 加碼 |
| Goodman Financial Corp | 40,837 | $1,017 萬 | 2.89% | +40,837 | 新進 |
| Public Employees Retirement System of Ohio | 41,285 | $1,028 萬 | 0.04% | −1,471−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,655 | $1,038 萬 | 0.04% | +2,824+7.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,530 | $1,084 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 44,268 | $1,103 萬 | 0.01% | +37,421+546.5% | 加碼 |
| Westpac Banking Corp | 44,620 | $1,111 萬 | 0.13% | −948−2.1% | 減碼 |
| Teacher Retirement System of Texas | 44,681 | $1,113 萬 | 0.06% | +29,526+194.8% | 加碼 |
| UBS Group AG | 46,526 | $1,159 萬 | 0.00% | −21,768−31.9% | 減碼 |
| Mill Capital Management, LLC | 47,834 | $1,191 萬 | 1.14% | +775+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 48,820 | $1,216 萬 | 0.04% | +124+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 50,834 | $1,266 萬 | 0.19% | −2,611−4.9% | 減碼 |
| Brown Brothers Harriman & Co | 50,846 | $1,266 萬 | 0.09% | −10,718−17.4% | 減碼 |
| Toronto Dominion Bank | 51,014 | $1,271 萬 | 0.02% | −2,704−5.0% | 減碼 |
| Envestnet Asset Management Inc | 51,204 | $1,275 萬 | 0.01% | +11,757+29.8% | 加碼 |
| Baird Financial Group, Inc. | 51,626 | $1,286 萬 | 0.03% | −1,835−3.4% | 減碼 |
| Alta Capital Management LLC | 52,532 | $1,308 萬 | 0.77% | +849+1.6% | 加碼 |
| PGGM Investments | 67,602 | $1,513 萬 | 0.08% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 62,213 | $1,550 萬 | 0.26% | −16,480−20.9% | 減碼 |
| Citigroup Inc | 62,271 | $1,551 萬 | 0.02% | −9,666−13.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,030 | $1,570 萬 | 0.01% | +2,027+3.3% | 加碼 |
| Stamina Capital Management LP | 65,503 | $1,631 萬 | 6.83% | +38,703+144.4% | 加碼 |
| Korea Investment CORP | 66,800 | $1,664 萬 | 0.04% | +37,900+131.1% | 加碼 |
| Nicholas Company, Inc. | 68,485 | $1,706 萬 | 0.30% | +430+0.6% | 加碼 |
| Prudential Financial Inc | 70,042 | $1,745 萬 | 0.02% | −895−1.3% | 減碼 |
| Capital Investment Services of America, Inc. | 78,165 | $1,750 萬 | 1.59% | 00.0% | 不變 |
| Raymond James & Associates | 70,707 | $1,761 萬 | 0.01% | +5,215+8.0% | 加碼 |
| HSBC Holdings PLC | 71,473 | $1,785 萬 | 0.02% | −3,538−4.7% | 減碼 |
| Creative Planning | 72,334 | $1,802 萬 | 0.03% | +70,608+4,090.8% | 加碼 |
| Nomura Asset Management Co Ltd | 72,718 | $1,811 萬 | 0.10% | +1,278+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 73,747 | $1,837 萬 | 0.04% | −37−0.1% | 減碼 |
| Great West Life Assurance Co | 75,958 | $2,000 萬 | 0.04% | −6,507−7.9% | 減碼 |
| Virginia Retirement Systems Et Al | 81,200 | $2,022 萬 | 0.19% | +2,000+2.5% | 加碼 |
| ETF Managers Group, LLC | 81,160 | $2,031 萬 | 0.41% | −13,792−14.5% | 減碼 |
| Teilinger Capital Ltd. | 83,400 | $2,077 萬 | 8.35% | +70,100+527.1% | 加碼 |
| Barclays PLC | 83,960 | $2,091 萬 | 0.02% | −30,420−26.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 84,758 | $2,111 萬 | 0.04% | −1,800−2.1% | 減碼 |
| AQR Capital Management LLC | 84,824 | $2,113 萬 | 0.04% | +48,887+136.0% | 加碼 |
| Credit Suisse AG | 85,021 | $2,118 萬 | 0.02% | +9,544+12.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 88,225 | $2,197 萬 | 0.05% | +3,132+3.7% | 加碼 |
| New York State Teachers Retirement System | 88,734 | $2,210 萬 | 0.05% | +205+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 93,904 | $2,339 萬 | 0.05% | −1,940−2.0% | 減碼 |
| New York State Common Retirement Fund | 97,182 | $2,420 萬 | 0.03% | −3,203−3.2% | 減碼 |
| Los Angeles Capital Management LLC | 97,380 | $2,425 萬 | 0.10% | +24,694+34.0% | 加碼 |
| Junto Capital Management LP | 102,413 | $2,551 萬 | 0.70% | +102,413 | 新進 |
| Bank of Montreal | 101,975 | $2,554 萬 | 0.01% | +45,889+81.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,200 | $2,620 萬 | 0.13% | +6,500+6.6% | 加碼 |
| STRS Ohio | 105,960 | $2,639 萬 | 0.10% | 00.0% | 不變 |
| Principal Financial Group Inc | 119,235 | $2,970 萬 | 0.02% | +4,339+3.8% | 加碼 |
| Capital Research Global Investors | 121,473 | $3,025 萬 | 0.01% | −1,226−1.0% | 減碼 |
| Rhumbline Advisers | 124,437 | $3,099 萬 | 0.04% | +1,922+1.6% | 加碼 |
| National Pension Service | 127,699 | $3,181 萬 | 0.06% | −5,351−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 129,590 | $3,228 萬 | 0.04% | −62,314−32.5% | 減碼 |
| Incline Global Management LLC | 130,257 | $3,244 萬 | 6.24% | −42,864−24.8% | 減碼 |
| California State Teachers Retirement System | 130,655 | $3,254 萬 | 0.04% | −9,491−6.8% | 減碼 |
| Amundi | 133,824 | $3,341 萬 | 0.02% | +53,465+66.5% | 加碼 |
| 12 West Capital Management LP | 139,120 | $3,465 萬 | 2.11% | 00.0% | 不變 |
| Deutsche Bank AG | 139,815 | $3,482 萬 | 0.02% | −2,050−1.4% | 減碼 |
| Douglas Lane & Associates, LLC | 140,395 | $3,497 萬 | 0.49% | −13,757−8.9% | 減碼 |
| Petrus Trust Company, LTA | 150,000 | $3,736 萬 | 4.78% | −90−0.1% | 減碼 |
| Ameriprise Financial Inc | 155,469 | $3,851 萬 | 0.01% | +19,740+14.5% | 加碼 |
| State of Wisconsin Investment Board | 155,228 | $3,866 萬 | 0.08% | −13,443−8.0% | 減碼 |
| Massachusetts Financial Services Co | 163,047 | $4,061 萬 | 0.01% | +40,035+32.5% | 加碼 |
| TimesSquare Capital Management, LLC | 164,800 | $4,105 萬 | 0.46% | +4,300+2.7% | 加碼 |
| California Public Employees Retirement System | 165,474 | $4,121 萬 | 0.03% | −178,968−52.0% | 減碼 |
| Russell Investments Group, Ltd. | 179,851 | $4,479 萬 | 0.08% | +30,906+20.7% | 加碼 |
| Glenmede Trust Co NA | 184,402 | $4,593 萬 | 0.23% | +122,179+196.4% | 加碼 |
| Victory Capital Management Inc | 186,620 | $4,651 萬 | 0.05% | +12,556+7.2% | 加碼 |
| Morgan Stanley | 192,071 | $4,784 萬 | 0.01% | −44,615−18.8% | 減碼 |
| Provident Investment Management, Inc. | 192,799 | $4,802 萬 | 4.60% | +30,379+18.7% | 加碼 |
| Commerce Bank | 198,297 | $4,939 萬 | 0.34% | +1,727+0.9% | 加碼 |