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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 203,920 | $5,079 萬 | 0.14% | −52,900−20.6% | 減碼 |
| Long Path Partners Fund, LP | 207,817 | $5,176 萬 | 30.15% | −35,167−14.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,936 | $5,254 萬 | 0.03% | −4,541−2.1% | 減碼 |
| Millennium Management LLC | 221,242 | $5,510 萬 | 0.07% | +156,659+242.6% | 加碼 |
| Nuveen Asset Management, LLC | 243,197 | $5,867 萬 | 0.02% | −924−0.4% | 減碼 |
| Goldman Sachs Group Inc | 247,592 | $6,167 萬 | 0.02% | +48,582+24.4% | 加碼 |
| Parametric Portfolio Associates LLC | 274,706 | $6,842 萬 | 0.04% | +33,582+13.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 277,359 | $6,908 萬 | 0.18% | +10,311+3.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 287,081 | $7,150 萬 | 1.28% | −84,424−22.7% | 減碼 |
| Wells Fargo & Company | 287,936 | $7,171 萬 | 0.02% | +84,353+41.4% | 加碼 |
| TD Asset Management Inc | 301,427 | $7,507 萬 | 0.07% | −21,812−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 311,972 | $7,770 萬 | 0.03% | +9,864+3.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 315,582 | $7,860 萬 | 0.19% | −103,833−24.8% | 減碼 |
| Swiss National Bank | 334,119 | $8,322 萬 | 0.05% | +35,900+12.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 345,377 | $8,602 萬 | 1.22% | −55,216−13.8% | 減碼 |
| Charles Schwab Investment Management Inc | 429,032 | $1.07 億 | 0.03% | +14,619+3.5% | 加碼 |
| Legal & General Group Plc | 512,030 | $1.28 億 | 0.04% | +28,977+6.0% | 加碼 |
| Capital International Investors | 525,276 | $1.31 億 | 0.03% | +1,011+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 539,091 | $1.34 億 | 0.04% | −29,422−5.2% | 減碼 |
| Invesco Ltd. | 585,922 | $1.46 億 | 0.04% | −32,203−5.2% | 減碼 |
| Eagle Asset Management Inc | 605,420 | $1.51 億 | 0.77% | +6,045+1.0% | 加碼 |
| Bank of America Corp | 622,990 | $1.55 億 | 0.02% | +93,861+17.7% | 加碼 |
| Bank of New York Mellon Corp | 633,785 | $1.58 億 | 0.03% | +9,391+1.5% | 加碼 |
| Citadel Advisors LLC | 664,101 | $1.65 億 | 0.19% | +433,107+187.5% | 加碼 |
| Norges Bank | 672,282 | $1.67 億 | 0.04% | +19,446+3.0% | 加碼 |
| FMR LLC | 722,534 | $1.80 億 | 0.01% | +205,414+39.7% | 加碼 |
| Alliancebernstein L.P. | 786,073 | $1.96 億 | 0.08% | −204,240−20.6% | 減碼 |
| Northern Trust Corp | 787,001 | $1.96 億 | 0.03% | −3,314−0.4% | 減碼 |
| DSM Capital Partners LLC | 857,452 | $2.14 億 | 2.85% | +56,265+7.0% | 加碼 |
| Allianz Asset Management GmbH | 1,019,703 | $2.54 億 | 0.20% | −62,068−5.7% | 減碼 |
| Geode Capital Management, LLC | 1,517,973 | $3.77 億 | 0.05% | −113,534−7.0% | 減碼 |
| Mawer Investment Management Ltd. | 1,561,909 | $3.89 億 | 1.85% | +21,963+1.4% | 加碼 |
| Boston Partners | 2,122,816 | $5.29 億 | 0.64% | +517,046+32.2% | 加碼 |
| Sustainable Growth Advisers, LP | 2,839,951 | $7.07 億 | 3.92% | −25,757−0.9% | 減碼 |
| State Street Corp | 3,075,969 | $7.66 億 | 0.04% | −78,240−2.5% | 減碼 |
| Orbis Allan Gray Ltd | 3,152,580 | $7.85 億 | 5.73% | +293,163+10.3% | 加碼 |
| Capital World Investors | 3,498,550 | $8.71 億 | 0.15% | −207,361−5.6% | 減碼 |
| JPMorgan Chase & Co | 4,116,029 | $10.3 億 | 0.13% | +89,065+2.2% | 加碼 |
| Price T Rowe Associates Inc | 4,753,876 | $11.8 億 | 0.12% | −2,139,425−31.0% | 減碼 |
| Wellington Management Group LLP | 4,836,861 | $12.0 億 | 0.21% | +228,606+5.0% | 加碼 |
| BlackRock Inc. | 6,118,876 | $15.2 億 | 0.04% | +207,098+3.5% | 加碼 |
| Vanguard Group Inc | 8,624,531 | $21.5 億 | 0.05% | +111,367+1.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −983,391−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −126,429−100.0% | 清倉 |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −96,290−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −32,648−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,316−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,013−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,252−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −16,230−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,374−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,287−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −7,218−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,202−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −6,722−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,417−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,548−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,378−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −3,367−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −3,295−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,171−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,841−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −2,601−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,205−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,190−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,054−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,722−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −1,401−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,343−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,163−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −1,079−100.0% | 清倉 |
| Mairs & Power Inc | 0 | $0 | 0.00% | −1,074−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −938−100.0% | 清倉 |
| First American Bank | 0 | $0 | 0.00% | −895−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| James Reed Financial Services, Inc. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Andra AP-fonden | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |