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 2 季 13F 持有人
Corpay, Inc. 在 2022/6/30 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 2022 年第 1 季 +12 家
- 持有股數
- 6,865 萬
- 較 2022 年第 1 季 −66.6 萬 (−1.0%)
- 總市值
- $144.3 億
- 較 2022 年第 1 季 −$28.1 億 (−16.3%)
- 新進機構
- 73
- 另有 190 家加碼
- 清倉機構
- 61
- 另有 209 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,348,211 | $17.5 億 | 0.05% | −276,320−3.2% | 減碼 |
| Wellington Management Group LLP | 6,317,545 | $13.3 億 | 0.27% | +1,480,684+30.6% | 加碼 |
| BlackRock Inc. | 5,931,622 | $12.5 億 | 0.04% | −187,254−3.1% | 減碼 |
| Price T Rowe Associates Inc | 5,528,923 | $11.6 億 | 0.15% | +775,047+16.3% | 加碼 |
| Orbis Allan Gray Ltd | 3,624,046 | $7.61 億 | 6.12% | +471,466+15.0% | 加碼 |
| JPMorgan Chase & Co | 3,059,551 | $6.43 億 | 0.10% | −1,056,478−25.7% | 減碼 |
| State Street Corp | 2,910,176 | $6.11 億 | 0.04% | −165,793−5.4% | 減碼 |
| Capital World Investors | 2,425,925 | $5.10 億 | 0.11% | −1,072,625−30.7% | 減碼 |
| Boston Partners | 2,229,748 | $4.69 億 | 0.66% | +106,932+5.0% | 加碼 |
| Sustainable Growth Advisers, LP | 2,225,679 | $4.68 億 | 3.35% | −614,272−21.6% | 減碼 |
| Mawer Investment Management Ltd. | 1,552,315 | $3.26 億 | 1.85% | −9,594−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,465,550 | $3.07 億 | 0.05% | −52,423−3.5% | 減碼 |
| Allianz Asset Management GmbH | 849,635 | $1.79 億 | 0.18% | −170,068−16.7% | 減碼 |
| DSM Capital Partners LLC | 825,921 | $1.74 億 | 2.91% | −31,531−3.7% | 減碼 |
| Northern Trust Corp | 756,433 | $1.59 億 | 0.03% | −30,568−3.9% | 減碼 |
| Alliancebernstein L.P. | 734,689 | $1.54 億 | 0.07% | −51,384−6.5% | 減碼 |
| Bank of America Corp | 725,882 | $1.53 億 | 0.02% | +102,892+16.5% | 加碼 |
| FMR LLC | 692,503 | $1.46 億 | 0.01% | −30,031−4.2% | 減碼 |
| Norges Bank | 681,936 | $1.43 億 | 0.04% | +9,654+1.4% | 加碼 |
| Bank of New York Mellon Corp | 625,606 | $1.31 億 | 0.03% | −8,179−1.3% | 減碼 |
| Eagle Asset Management Inc | 618,110 | $1.30 億 | 0.81% | +12,690+2.1% | 加碼 |
| Capital International Investors | 527,656 | $1.11 億 | 0.03% | +2,380+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 525,989 | $1.11 億 | 0.04% | −13,102−2.4% | 減碼 |
| Invesco Ltd. | 521,425 | $1.10 億 | 0.03% | −64,497−11.0% | 減碼 |
| Legal & General Group Plc | 519,827 | $1.09 億 | 0.04% | +7,797+1.5% | 加碼 |
| Morgan Stanley | 474,585 | $9,972 萬 | 0.01% | +282,514+147.1% | 加碼 |
| Charles Schwab Investment Management Inc | 416,745 | $8,756 萬 | 0.03% | −12,287−2.9% | 減碼 |
| Citadel Advisors LLC | 371,460 | $7,805 萬 | 0.11% | −292,641−44.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 368,166 | $7,736 萬 | 1.24% | +22,789+6.6% | 加碼 |
| Swiss National Bank | 334,219 | $7,022 萬 | 0.05% | +1000.0% | 加碼 |
| Wells Fargo & Company | 312,167 | $6,559 萬 | 0.02% | +24,231+8.4% | 加碼 |
| TD Asset Management Inc | 292,450 | $6,145 萬 | 0.07% | −8,977−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 290,083 | $6,095 萬 | 0.03% | −21,889−7.0% | 減碼 |
| Goldman Sachs Group Inc | 271,301 | $5,700 萬 | 0.02% | +23,709+9.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 258,972 | $5,441 萬 | 0.17% | −56,610−17.9% | 減碼 |
| Nuveen Asset Management, LLC | 239,716 | $5,037 萬 | 0.02% | −3,481−1.4% | 減碼 |
| Ameriprise Financial Inc | 225,244 | $4,730 萬 | 0.02% | +69,775+44.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 221,804 | $4,660 萬 | 0.15% | −55,555−20.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 218,509 | $4,591 萬 | 0.04% | +7,573+3.6% | 加碼 |
| Provident Investment Management, Inc. | 203,014 | $4,266 萬 | 5.02% | +10,215+5.3% | 加碼 |
| Long Path Partners LP | 201,897 | $4,242 萬 | 25.71% | +201,897 | 新進 |
| Commerce Bank | 196,711 | $4,133 萬 | 0.34% | −1,586−0.8% | 減碼 |
| TimesSquare Capital Management, LLC | 188,500 | $3,961 萬 | 0.55% | +23,700+14.4% | 加碼 |
| Wedge Capital Management L L P | 187,834 | $3,947 萬 | 0.63% | +187,834 | 新進 |
| Glenmede Trust Co NA | 186,663 | $3,922 萬 | 0.23% | +2,261+1.2% | 加碼 |
| Korea Investment CORP | 183,611 | $3,858 萬 | 0.12% | +116,811+174.9% | 加碼 |
| Victory Capital Management Inc | 177,780 | $3,735 萬 | 0.04% | −8,840−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 176,059 | $3,699 萬 | 0.08% | −3,792−2.1% | 減碼 |
| Petrus Trust Company, LTA | 160,589 | $3,374 萬 | 4.82% | +10,589+7.1% | 加碼 |
| Massachusetts Financial Services Co | 159,202 | $3,345 萬 | 0.01% | −3,845−2.4% | 減碼 |
| California Public Employees Retirement System | 154,872 | $3,254 萬 | 0.03% | −10,602−6.4% | 減碼 |
| State of Wisconsin Investment Board | 139,734 | $2,936 萬 | 0.08% | −15,494−10.0% | 減碼 |
| Deutsche Bank AG | 136,758 | $2,874 萬 | 0.02% | −3,057−2.2% | 減碼 |
| Douglas Lane & Associates, LLC | 134,681 | $2,830 萬 | 0.48% | −5,714−4.1% | 減碼 |
| Rhumbline Advisers | 134,433 | $2,825 萬 | 0.04% | +9,996+8.0% | 加碼 |
| National Pension Service | 128,645 | $2,703 萬 | 0.06% | +946+0.7% | 加碼 |
| California State Teachers Retirement System | 127,885 | $2,687 萬 | 0.04% | −2,770−2.1% | 減碼 |
| Credit Suisse AG | 127,240 | $2,673 萬 | 0.03% | +42,219+49.7% | 加碼 |
| Millennium Management LLC | 124,725 | $2,621 萬 | 0.03% | −96,517−43.6% | 減碼 |
| Capital Research Global Investors | 121,408 | $2,551 萬 | 0.01% | −65−0.1% | 減碼 |
| Teilinger Capital Ltd. | 111,500 | $2,343 萬 | 8.38% | +28,100+33.7% | 加碼 |
| Incline Global Management LLC | 111,168 | $2,336 萬 | 6.67% | −19,089−14.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 106,614 | $2,240 萬 | 0.06% | +18,389+20.8% | 加碼 |
| STRS Ohio | 105,000 | $2,206 萬 | 0.10% | −960−0.9% | 減碼 |
| Bank of Montreal | 97,149 | $2,134 萬 | 0.02% | −4,826−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 101,269 | $2,128 萬 | 0.16% | +85,708+550.8% | 加碼 |
| Par Capital Management Inc | 100,000 | $2,101 萬 | 0.70% | +100,000 | 新進 |
| Principal Financial Group Inc | 99,635 | $2,093 萬 | 0.02% | −19,600−16.4% | 減碼 |
| Two Sigma Advisers, LP | 97,920 | $2,057 萬 | 0.06% | −106,000−52.0% | 減碼 |
| Los Angeles Capital Management LLC | 97,336 | $2,045 萬 | 0.10% | −440.0% | 減碼 |
| New York State Common Retirement Fund | 95,698 | $2,011 萬 | 0.03% | −1,484−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 95,685 | $2,010 萬 | 0.15% | +75,382+371.3% | 加碼 |
| Nomura Asset Management Co Ltd | 92,945 | $1,953 萬 | 0.12% | +20,227+27.8% | 加碼 |
| New York State Teachers Retirement System | 90,976 | $1,912 萬 | 0.05% | +2,242+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 89,760 | $1,886 萬 | 0.05% | −4,144−4.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 87,850 | $1,846 萬 | 0.93% | +87,850 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 87,071 | $1,829 萬 | 0.91% | +48,034+123.0% | 加碼 |
| HSBC Holdings PLC | 83,371 | $1,753 萬 | 0.03% | +11,898+16.6% | 加碼 |
| Amundi | 82,719 | $1,699 萬 | 0.01% | −51,105−38.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 80,558 | $1,693 萬 | 0.04% | −4,200−5.0% | 減碼 |
| Capital Investment Services of America, Inc. | 79,441 | $1,669 萬 | 2.17% | +1,276+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 73,604 | $1,547 萬 | 0.04% | −143−0.2% | 減碼 |
| HRT Financial LP | 73,120 | $1,536 萬 | 0.17% | +70,219+2,420.5% | 加碼 |
| Great West Life Assurance Co | 71,399 | $1,502 萬 | 0.04% | −4,559−6.0% | 減碼 |
| Nicholas Company, Inc. | 68,400 | $1,437 萬 | 0.31% | −85−0.1% | 減碼 |
| Creative Planning | 68,148 | $1,432 萬 | 0.02% | −4,186−5.8% | 減碼 |
| Prudential Financial Inc | 65,667 | $1,377 萬 | 0.02% | −4,375−6.2% | 減碼 |
| Raymond James & Associates | 64,168 | $1,348 萬 | 0.01% | −6,539−9.2% | 減碼 |
| Barclays PLC | 63,653 | $1,337 萬 | 0.01% | −20,307−24.2% | 減碼 |
| ETF Managers Group, LLC | 62,327 | $1,306 萬 | 0.38% | −18,833−23.2% | 減碼 |
| Westpac Banking Corp | 59,610 | $1,252 萬 | 0.16% | +14,990+33.6% | 加碼 |
| Jupiter Asset Management Ltd | 58,844 | $1,237 萬 | 0.17% | +58,844 | 新進 |
| AQR Capital Management LLC | 58,812 | $1,200 萬 | 0.03% | −26,012−30.7% | 減碼 |
| Citigroup Inc | 56,576 | $1,189 萬 | 0.02% | −5,695−9.1% | 減碼 |
| Envestnet Asset Management Inc | 55,776 | $1,172 萬 | 0.01% | +4,572+8.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,032 | $1,156 萬 | 0.01% | −7,998−12.7% | 減碼 |
| Susquehanna International Group, LLP | 54,693 | $1,149 萬 | 0.02% | +30,010+121.6% | 加碼 |
| Alta Capital Management LLC | 52,015 | $1,093 萬 | 0.80% | −517−1.0% | 減碼 |
| Jane Street Group, LLC | 51,932 | $1,091 萬 | 0.02% | +48,984+1,661.6% | 加碼 |
| Kornitzer Capital Management Inc | 51,370 | $1,079 萬 | 0.22% | −10,843−17.4% | 減碼 |