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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 2,531 | $53.2 萬 | 0.03% | −626−19.8% | 減碼 |
| Hillsdale Investment Management Inc. | 2,550 | $53.6 萬 | 0.04% | +50+2.0% | 加碼 |
| Old National Bancorp | 2,582 | $54.3 萬 | 0.02% | +245+10.5% | 加碼 |
| Capital Impact Advisors, LLC | 2,599 | $54.6 萬 | 0.50% | −289−10.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,642 | $55.5 萬 | 0.05% | +245+10.2% | 加碼 |
| Malaga Cove Capital, LLC | 2,675 | $55.7 萬 | 0.31% | +621+30.2% | 加碼 |
| Intech Investment Management LLC | 2,706 | $56.9 萬 | 0.00% | +2,706 | 新進 |
| Vestcor Inc | 2,712 | $57.0 萬 | 0.02% | +1,491+122.1% | 加碼 |
| Private Advisor Group, LLC | 2,751 | $57.8 萬 | 0.01% | +396+16.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,758 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 2,767 | $58.1 萬 | 0.05% | −6,329−69.6% | 減碼 |
| Industrial Alliance Investment Management Inc. | 2,811 | $59.1 萬 | 0.02% | −220−7.3% | 減碼 |
| Verition Fund Management LLC | 2,812 | $59.1 萬 | 0.01% | +2,812 | 新進 |
| Pinebridge Investments, L.P. | 2,852 | $59.9 萬 | 0.01% | +2,852 | 新進 |
| Montag & Caldwell, LLC | 2,858 | $60.0 萬 | 0.09% | +1,121+64.5% | 加碼 |
| Prelude Capital Management, LLC | 2,895 | $60.8 萬 | 0.03% | +2,895 | 新進 |
| AtonRa Partners | 2,897 | $60.9 萬 | 0.56% | +2,897 | 新進 |
| Sapience Investments, LLC | 2,908 | $61.1 萬 | 0.11% | −502−14.7% | 減碼 |
| Anchor Investment Management, LLC | 2,930 | $61.6 萬 | 0.09% | −59−2.0% | 減碼 |
| Principal Street Partners, LLC | 2,936 | $61.7 萬 | 0.16% | −444−13.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,962 | $62.2 萬 | 0.01% | −1,730−36.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 2,995 | $62.9 萬 | 0.08% | +230+8.3% | 加碼 |
| Kestra Advisory Services, LLC | 3,010 | $63.2 萬 | 0.01% | +799+36.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,091 | $64.9 萬 | 0.01% | −139−4.3% | 減碼 |
| Bayesian Capital Management, LP | 3,100 | $65.1 萬 | 0.12% | −4,939−61.4% | 減碼 |
| MML Investors Services, LLC | 3,167 | $66.5 萬 | 0.01% | +508+19.1% | 加碼 |
| Stableford Capital II LLC | 2,966 | $67.2 萬 | 0.31% | −62−2.0% | 減碼 |
| Suncoast Equity Management | 3,213 | $67.5 萬 | 0.12% | +95+3.0% | 加碼 |
| GHP Investment Advisors, Inc. | 3,221 | $67.7 萬 | 0.05% | +634+24.5% | 加碼 |
| Seeyond | 3,331 | $69.9 萬 | 0.08% | −66−1.9% | 減碼 |
| Fort, L.P. | 3,443 | $72.3 萬 | 0.49% | −948−21.6% | 減碼 |
| Guardian Capital LP | 3,550 | $74.6 萬 | 0.02% | −500−12.3% | 減碼 |
| American Century Companies Inc | 3,563 | $74.9 萬 | 0.00% | +765+27.3% | 加碼 |
| SG Americas Securities, LLC | 3,621 | $76.1 萬 | 0.01% | −1,174−24.5% | 減碼 |
| Gsa Capital Partners LLP | 3,626 | $76.2 萬 | 0.11% | +2,788+332.7% | 加碼 |
| Allstate Corp | 3,640 | $76.5 萬 | 0.02% | +3,640 | 新進 |
| Crossmark Global Holdings, Inc. | 3,687 | $77.4 萬 | 0.02% | +40+1.1% | 加碼 |
| Achmea Investment Management B.V. | 3,763 | $79.0 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 3,791 | $79.7 萬 | 0.02% | +725+23.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 3,824 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,820 | $80.3 萬 | 0.03% | +3+0.1% | 加碼 |
| 17 Capital Partners, LLC | 3,839 | $80.7 萬 | 1.02% | +2,500+186.7% | 加碼 |
| Eaton Vance Management | 3,910 | $82.2 萬 | 0.00% | −916−19.0% | 減碼 |
| Violich Capital Management, Inc. | 4,000 | $84.0 萬 | 0.15% | 00.0% | 不變 |
| Charles Schwab Trust Co | 4,000 | $84.0 萬 | 0.17% | 00.0% | 不變 |
| AGF Investments LLC | 4,005 | $84.1 萬 | 0.08% | +4,005 | 新進 |
| Marshall Financial Group LLC | 4,045 | $85.0 萬 | 0.34% | −88−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,053 | $85.2 萬 | 0.01% | −1,981−32.8% | 減碼 |
| Bessemer Group Inc | 4,085 | $85.9 萬 | 0.00% | −408−9.1% | 減碼 |
| Teza Capital Management LLC | 4,205 | $88.4 萬 | 0.34% | +4,205 | 新進 |
| The PNC Financial Services Group, Inc. | 4,252 | $89.4 萬 | 0.00% | −3−0.1% | 減碼 |
| Blair William & Co | 4,263 | $89.6 萬 | 0.00% | −547−11.4% | 減碼 |
| First Hawaiian Bank | 4,312 | $90.6 萬 | 0.03% | −223−4.9% | 減碼 |
| Lederer & Associates Investment Counsel | 4,342 | $91.2 萬 | 0.70% | −30−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 4,500 | $94.5 萬 | 0.05% | −200−4.3% | 減碼 |
| Tealwood Asset Management Inc | 4,631 | $97.3 萬 | 0.48% | −89−1.9% | 減碼 |
| Metropolitan Life Insurance Co | 4,659 | $97.9 萬 | 0.04% | −352−7.0% | 減碼 |
| Illinois Municipal Retirement Fund | 4,668 | $98.1 萬 | 0.02% | +1,602+52.3% | 加碼 |
| KBC Group NV | 4,853 | $102.0 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,928 | $103.3 萬 | 0.00% | +404+8.9% | 加碼 |
| Daiwa Securities Group Inc. | 4,938 | $103.8 萬 | 0.01% | +195+4.1% | 加碼 |
| Panagora Asset Management Inc | 4,975 | $104.5 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 4,990 | $104.8 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 5,021 | $105.2 萬 | 0.00% | +1,015+25.3% | 加碼 |
| Louisiana State Employees Retirement System | 4,900 | $107.4 萬 | 0.03% | −200−3.9% | 減碼 |
| Jump Financial, LLC | 5,305 | $111.4 萬 | 0.05% | +5,305 | 新進 |
| Lazard Asset Management LLC | 5,372 | $112.8 萬 | 0.00% | +5,230+3,683.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,373 | $112.9 萬 | 0.10% | +4,500+515.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,404 | $113.5 萬 | 0.03% | +6+0.1% | 加碼 |
| Norinchukin Bank, The | 5,487 | $115.3 萬 | 0.02% | −2,070−27.4% | 減碼 |
| TownSquare Capital, LLC | 5,496 | $115.5 萬 | 0.03% | +387+7.6% | 加碼 |
| Tredje AP-fonden | 5,509 | $115.7 萬 | 0.03% | 00.0% | 不變 |
| Pendal Group Limited | 5,538 | $116.4 萬 | 0.01% | +90+1.7% | 加碼 |
| Kentucky Retirement Systems | 5,740 | $120.6 萬 | 0.05% | +564+10.9% | 加碼 |
| Radnor Capital Management, LLC | 5,740 | $120.6 萬 | 0.33% | +975+20.5% | 加碼 |
| Maryland State Retirement & Pension System | 5,792 | $121.7 萬 | 0.04% | −514−8.2% | 減碼 |
| Connectus Wealth, LLC | 5,938 | $124.8 萬 | 0.03% | +5,938 | 新進 |
| Oregon Public Employees Retirement Fund | 6,065 | $127.4 萬 | 0.02% | −464−7.1% | 減碼 |
| Macquarie Group Ltd | 6,189 | $130.0 萬 | 0.00% | +11+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,222 | $130.7 萬 | 0.15% | +6,222 | 新進 |
| Securian Asset Management, Inc | 6,288 | $132.1 萬 | 0.03% | −270−4.1% | 減碼 |
| Graham Capital Wealth Management, LLC | 6,353 | $133.5 萬 | 1.17% | −5−0.1% | 減碼 |
| Aquatic Capital Management LLC | 6,400 | $134.5 萬 | 0.44% | +6,400 | 新進 |
| Jeereddi Investments, LP | 6,482 | $136.2 萬 | 5.02% | −2,000−23.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,609 | $138.8 萬 | 0.03% | −7,126−51.9% | 減碼 |
| Stifel Financial Corp | 6,615 | $139.0 萬 | 0.00% | −14−0.2% | 減碼 |
| Hancock Whitney Corp | 6,768 | $142.2 萬 | 0.06% | +6,768 | 新進 |
| Truist Financial Corp | 6,925 | $145.5 萬 | 0.00% | +1,251+22.0% | 加碼 |
| Echo Street Capital Management LLC | 7,075 | $148.7 萬 | 0.01% | +4,003+130.3% | 加碼 |
| Assenagon Asset Management S.A. | 7,094 | $149.1 萬 | 0.01% | −19,264−73.1% | 減碼 |
| Alps Advisors Inc | 7,176 | $150.8 萬 | 0.01% | −1,620−18.4% | 減碼 |
| US Bancorp | 7,354 | $154.5 萬 | 0.00% | +1,168+18.9% | 加碼 |
| Brookfield Asset Management Inc. | 7,389 | $155.3 萬 | 0.01% | +7,389 | 新進 |
| Hartford Investment Management Co | 7,401 | $155.5 萬 | 0.05% | −242−3.2% | 減碼 |
| Franklin Resources Inc | 7,409 | $155.7 萬 | 0.00% | −177−2.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,429 | $156.1 萬 | 0.02% | −6,785−47.7% | 減碼 |
| Public Sector Pension Investment Board | 7,439 | $156.3 萬 | 0.01% | −3,924−34.5% | 減碼 |
| Quantamental Technologies LLC | 7,716 | $162.1 萬 | 0.74% | +7,716 | 新進 |
| Federated Hermes, Inc. | 7,720 | $162.2 萬 | 0.00% | −7,920−50.6% | 減碼 |
| Walleye Trading LLC | 7,800 | $163.9 萬 | 0.04% | +3,147+67.6% | 加碼 |