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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 7,847 | $164.9 萬 | 0.04% | −4,356−35.7% | 減碼 |
| Mackenzie Financial Corp | 7,889 | $165.8 萬 | 0.00% | +2,596+49.0% | 加碼 |
| Natixis | 7,992 | $167.9 萬 | 0.01% | −20,503−72.0% | 減碼 |
| Community Capital Management, Inc. | 8,000 | $168.1 萬 | 2.04% | – | – |
| Hiddenite Capital Partners LP | 8,100 | $170.2 萬 | 2.41% | 00.0% | 不變 |
| Nissay Asset Management Corp | 8,214 | $172.6 萬 | 0.02% | −42−0.5% | 減碼 |
| CenterBook Partners LP | 8,224 | $172.8 萬 | 0.37% | +8,224 | 新進 |
| Brown Advisory Inc | 8,389 | $176.2 萬 | 0.00% | −289−3.3% | 減碼 |
| Swiss Life Asset Management Ltd | 8,404 | $177.2 萬 | 0.03% | −63−0.7% | 減碼 |
| Swedbank AB | 8,517 | $179.0 萬 | 0.00% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 8,609 | $180.9 萬 | 1.74% | +1,182+15.9% | 加碼 |
| Nordea Investment Management AB | 8,870 | $181.0 萬 | 0.00% | +984+12.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,672 | $181.7 萬 | 0.00% | +12,672 | 新進 |
| British Columbia Investment Management Corp | 8,922 | $187.5 萬 | 0.02% | −2,988−25.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,966 | $188.2 萬 | 0.00% | −4,254−32.2% | 減碼 |
| Guggenheim Capital LLC | 9,016 | $189.5 萬 | 0.02% | −130−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 9,041 | $190.0 萬 | 0.02% | −4,912−35.2% | 減碼 |
| Capital International Sarl | 9,111 | $191.4 萬 | 0.15% | −1,031−10.2% | 減碼 |
| Brown Capital Management LLC | 9,123 | $191.7 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 9,231 | $194.0 萬 | 0.11% | +9,231 | 新進 |
| Public Employees Retirement Association of Colorado | 9,521 | $200.0 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,607 | $202.0 萬 | 0.00% | −3,613−27.3% | 減碼 |
| Vetamer Capital Management, L.P. | 9,943 | $208.9 萬 | 1.86% | −4,062−29.0% | 減碼 |
| CIBC Asset Management Inc | 10,027 | $210.7 萬 | 0.01% | +2,124+26.9% | 加碼 |
| Texas Permanent School Fund | 10,215 | $214.6 萬 | 0.03% | −317−3.0% | 減碼 |
| CWM Advisors, LLC | 10,468 | $219.9 萬 | 0.29% | +470+4.7% | 加碼 |
| Bank of Nova Scotia | 10,469 | $220.1 萬 | 0.01% | −8,504−44.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,494 | $220.5 萬 | 0.29% | +10,494 | 新進 |
| APG Asset Management N.V. | 10,998 | $221.0 萬 | 0.01% | +7,435+208.7% | 加碼 |
| Mutual of America Capital Management LLC | 10,553 | $221.7 萬 | 0.03% | −284−2.6% | 減碼 |
| Engineers Gate Manager LP | 10,581 | $222.3 萬 | 0.08% | +9,673+1,065.3% | 加碼 |
| Cornercap Investment Counsel Inc | 10,762 | $226.1 萬 | 0.39% | +663+6.6% | 加碼 |
| Agate Pass Investment Management, LLC | 10,895 | $228.9 萬 | 1.61% | +17+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,218 | $233.3 萬 | 0.01% | +1,615+16.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,261 | $236.6 萬 | 0.03% | +396+3.6% | 加碼 |
| Paloma Partners Management Co | 11,300 | $237.4 萬 | 0.24% | +11,300 | 新進 |
| Yousif Capital Management, LLC | 11,558 | $242.8 萬 | 0.03% | −725−5.9% | 減碼 |
| Logan Capital Management Inc | 12,002 | $252.2 萬 | 0.14% | −42−0.3% | 減碼 |
| IFM Investors Pty Ltd | 12,043 | $253.0 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,102 | $254.2 萬 | 0.01% | +1,104+10.0% | 加碼 |
| New York Life Investment Management LLC | 12,263 | $257.5 萬 | 0.03% | +12,263 | 新進 |
| Gotham Asset Management, LLC | 12,286 | $258.1 萬 | 0.08% | −3,262−21.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,393 | $260.4 萬 | 0.02% | +1,727+16.2% | 加碼 |
| Aviance Capital Partners, LLC | 12,519 | $263.0 萬 | 0.59% | +477+4.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 12,560 | $263.9 萬 | 0.00% | +12,560 | 新進 |
| Forsta Ap-Fonden | 12,700 | $266.8 萬 | 0.03% | −4,800−27.4% | 減碼 |
| Versor Investments LP | 12,783 | $268.6 萬 | 0.10% | +12,783 | 新進 |
| Gulf International Bank (UK) Ltd | 13,093 | $274.3 萬 | 0.05% | 00.0% | 不變 |
| Utah Retirement Systems | 13,384 | $281.3 萬 | 0.05% | −700−5.0% | 減碼 |
| Storebrand Asset Management AS | 13,415 | $281.9 萬 | 0.02% | −514−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 13,441 | $282.4 萬 | 0.01% | −7,740−36.5% | 減碼 |
| Alberta Investment Management Corp | 13,500 | $283.6 萬 | 0.02% | +13,500 | 新進 |
| Capital International Ltd | 13,711 | $288.1 萬 | 0.22% | −4,204−23.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,976 | $293.6 萬 | 0.02% | +11+0.1% | 加碼 |
| Ellsworth Advisors, LLC | 14,038 | $295.0 萬 | 1.19% | +263+1.9% | 加碼 |
| Xponance, Inc. | 14,207 | $298.5 萬 | 0.06% | +7,017+97.6% | 加碼 |
| Putnam Investments LLC | 14,632 | $307.4 萬 | 0.01% | −1,761−10.7% | 減碼 |
| ING Groep NV | 14,811 | $311.2 萬 | 0.04% | +1,642+12.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,557 | $326.9 萬 | 0.28% | +15,557 | 新進 |
| Capital International Inc | 15,582 | $327.4 萬 | 0.05% | −3,885−20.0% | 減碼 |
| LPL Financial LLC | 15,756 | $331.0 萬 | 0.00% | +2,360+17.6% | 加碼 |
| Point72 Hong Kong Ltd | 15,830 | $332.6 萬 | 0.22% | +15,672+9,919.0% | 加碼 |
| Graham Capital Management, L.P. | 16,004 | $336.2 萬 | 0.16% | +16,004 | 新進 |
| AlphaCrest Capital Management LLC | 16,293 | $342.3 萬 | 0.17% | +5,851+56.0% | 加碼 |
| Meridian Management Co | 16,622 | $349.2 萬 | 1.35% | −412−2.4% | 減碼 |
| ProShare Advisors LLC | 16,728 | $351.5 萬 | 0.01% | −4,797−22.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 16,752 | $352.0 萬 | 0.01% | +4,300+34.5% | 加碼 |
| Tudor Investment Corp Et Al | 17,946 | $377.1 萬 | 0.11% | +10,366+136.8% | 加碼 |
| Hantz Financial Services, Inc. | 18,225 | $382.9 萬 | 0.13% | −67−0.4% | 減碼 |
| Stephens Inc | 18,334 | $385.2 萬 | 0.08% | −1,554−7.8% | 減碼 |
| Comerica Bank | 17,576 | $385.2 萬 | 0.03% | +7,708+78.1% | 加碼 |
| USS Investment Management Ltd | 18,388 | $386.7 萬 | 0.04% | −1,367−6.9% | 減碼 |
| Carlson Capital L P | 18,800 | $395.0 萬 | 0.27% | +18,800 | 新進 |
| Standard Life Aberdeen plc | 19,077 | $402.1 萬 | 0.01% | −863−4.3% | 減碼 |
| Trexquant Investment LP | 19,184 | $403.1 萬 | 0.18% | +11,441+147.8% | 加碼 |
| Synovus Financial Corp | 19,488 | $409.4 萬 | 0.05% | +8,075+70.8% | 加碼 |
| Martin & Co Inc | 19,744 | $414.8 萬 | 1.18% | +533+2.8% | 加碼 |
| Gibraltar Capital Management, Inc. | 19,815 | $416.3 萬 | 2.02% | +2,528+14.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,602 | $432.9 萬 | 0.05% | −7,700−27.2% | 減碼 |
| Avalon Investment & Advisory | 20,819 | $437.4 萬 | 0.12% | −690−3.2% | 減碼 |
| State of Michigan Retirement System | 20,884 | $438.8 萬 | 0.03% | +400+2.0% | 加碼 |
| Amalgamated Bank | 20,970 | $440.6 萬 | 0.04% | +438+2.1% | 加碼 |
| Stamina Capital Management LP | 21,182 | $445.1 萬 | 4.72% | −44,321−67.7% | 減碼 |
| PDT Partners, LLC | 21,205 | $445.5 萬 | 0.39% | +21,205 | 新進 |
| Arizona State Retirement System | 21,529 | $452.3 萬 | 0.04% | +163+0.8% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 21,599 | $453.8 萬 | 0.58% | +356+1.7% | 加碼 |
| Handelsbanken Fonder AB | 21,652 | $454.9 萬 | 0.03% | +1,748+8.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,683 | $455.6 萬 | 0.07% | +1,507+7.5% | 加碼 |
| American International Group, Inc. | 21,921 | $460.6 萬 | 0.03% | −1,488−6.4% | 減碼 |
| Man Group plc | – | $461.2 萬 | 0.02% | – | – |
| Twinbeech Capital LP | 22,256 | $467.6 萬 | 0.21% | +22,256 | 新進 |
| DnB Asset Management AS | 22,525 | $473.3 萬 | 0.03% | +332+1.5% | 加碼 |
| Aviva PLC | 23,600 | $495.9 萬 | 0.03% | +8,817+59.6% | 加碼 |
| Canada Pension Plan Investment Board | 23,630 | $496.5 萬 | 0.01% | +22,700+2,440.9% | 加碼 |
| State of Alaska, Department of Revenue | 23,704 | $497.9 萬 | 0.06% | +4,524+23.6% | 加碼 |
| MetLife Investment Management | 23,871 | $501.6 萬 | 0.04% | +999+4.4% | 加碼 |
| Scott Investment Partners LLP | 24,000 | $504.3 萬 | 3.36% | 00.0% | 不變 |
| SEI Investments Co | 24,588 | $516.5 萬 | 0.01% | −8,988−26.8% | 減碼 |
| Pinnacle Financial Partners Inc | 24,785 | $520.7 萬 | 0.19% | −150−0.6% | 減碼 |
| Distillate Capital Partners LLC | 25,418 | $534.0 萬 | 0.76% | +211+0.8% | 加碼 |