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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 25,640 | $538.7 萬 | 0.02% | −1,264−4.7% | 減碼 |
| Berylson Capital Partners, LLC | 25,750 | $541.0 萬 | 14.63% | +19,542+314.8% | 加碼 |
| Regions Financial Corp | 26,450 | $555.7 萬 | 0.05% | −718−2.6% | 減碼 |
| Bridgewater Associates, LP | 26,953 | $566.3 萬 | 0.02% | +22,280+476.8% | 加碼 |
| Vident Investment Advisory, LLC | 27,482 | $577.1 萬 | 0.17% | +220+0.8% | 加碼 |
| CIBC World Markets Corp | 27,876 | $585.7 萬 | 0.06% | +5,437+24.2% | 加碼 |
| First National Bank of Omaha | 28,176 | $592.0 萬 | 0.36% | −667−2.3% | 減碼 |
| Royal London Asset Management Ltd | 28,205 | $593.2 萬 | 0.03% | +205+0.7% | 加碼 |
| First Trust Advisors LP | 28,419 | $597.1 萬 | 0.01% | −15,849−35.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,491 | $598.6 萬 | 0.02% | +14,501+103.7% | 加碼 |
| ExodusPoint Capital Management, LP | 29,918 | $628.6 萬 | 0.09% | +29,918 | 新進 |
| Ensign Peak Advisors, Inc | 29,994 | $630.3 萬 | 0.01% | −2,482−7.6% | 減碼 |
| UBS Group AG | 30,664 | $644.4 萬 | 0.00% | −15,862−34.1% | 減碼 |
| Flight Deck Capital, LP | 32,400 | $680.8 萬 | 5.12% | 00.0% | 不變 |
| Pictet Asset Management SA | 32,692 | $686.9 萬 | 0.01% | +154+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 32,876 | $690.8 萬 | 0.04% | +2,566+8.5% | 加碼 |
| Janney Montgomery Scott LLC | 34,425 | $724.1 萬 | 0.03% | +2,147+6.7% | 加碼 |
| Teacher Retirement System of Texas | 35,091 | $737.3 萬 | 0.05% | −9,590−21.5% | 減碼 |
| Yarra Square Partners LP | 35,286 | $741.4 萬 | 9.33% | +6,000+20.5% | 加碼 |
| M&T Bank Corp | 35,989 | $753.1 萬 | 0.04% | +2,213+6.6% | 加碼 |
| Squarepoint Ops LLC | 36,915 | $775.6 萬 | 0.07% | +36,915 | 新進 |
| Brown Brothers Harriman & Co | 37,241 | $782.5 萬 | 0.07% | −13,605−26.8% | 減碼 |
| Asset Management One Co.,Ltd. | 37,754 | $793.2 萬 | 0.04% | −1,023−2.6% | 減碼 |
| Jennison Associates LLC | 37,908 | $796.5 萬 | 0.01% | +21,081+125.3% | 加碼 |
| Andra AP-fonden | 38,200 | $802.6 萬 | 0.23% | +38,200 | 新進 |
| D. E. Shaw & Co., Inc. | 38,208 | $802.8 萬 | 0.01% | −91,382−70.5% | 減碼 |
| Baird Financial Group, Inc. | 39,354 | $826.8 萬 | 0.02% | −12,272−23.8% | 減碼 |
| Peapack Gladstone Financial Corp | 40,369 | $848.2 萬 | 0.19% | +140.0% | 加碼 |
| Royal Bank of Canada | 41,110 | $863.8 萬 | 0.00% | +14,600+55.1% | 加碼 |
| Walleye Capital LLC | 41,191 | $865.5 萬 | 0.25% | +17,608+74.7% | 加碼 |
| Goodman Financial Corp | 41,304 | $867.8 萬 | 2.87% | +467+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,704 | $918.3 萬 | 0.04% | +2,049+4.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,164 | $927.9 萬 | 0.04% | +634+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 44,610 | $937.3 萬 | 0.02% | +5,078+12.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,511 | $956.2 萬 | 0.02% | +9,994+28.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 46,708 | $981.4 萬 | 0.04% | −2,112−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 47,751 | $1,003 萬 | 0.04% | +6,466+15.7% | 加碼 |
| Mill Capital Management, LLC | 48,544 | $1,020 萬 | 1.13% | +710+1.5% | 加碼 |
| Voya Investment Management LLC | 49,185 | $1,033 萬 | 0.03% | +13,495+37.8% | 加碼 |
| Brinker Capital Investments, LLC | 49,785 | $1,046 萬 | 0.20% | −1,049−2.1% | 減碼 |
| Toronto Dominion Bank | 50,038 | $1,051 萬 | 0.02% | −976−1.9% | 減碼 |
| Ergoteles LLC | 50,147 | $1,054 萬 | 0.32% | +48,545+3,030.3% | 加碼 |
| Kornitzer Capital Management Inc | 51,370 | $1,079 萬 | 0.22% | −10,843−17.4% | 減碼 |
| Jane Street Group, LLC | 51,932 | $1,091 萬 | 0.02% | +48,984+1,661.6% | 加碼 |
| Alta Capital Management LLC | 52,015 | $1,093 萬 | 0.80% | −517−1.0% | 減碼 |
| Susquehanna International Group, LLP | 54,693 | $1,149 萬 | 0.02% | +30,010+121.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,032 | $1,156 萬 | 0.01% | −7,998−12.7% | 減碼 |
| Envestnet Asset Management Inc | 55,776 | $1,172 萬 | 0.01% | +4,572+8.9% | 加碼 |
| Citigroup Inc | 56,576 | $1,189 萬 | 0.02% | −5,695−9.1% | 減碼 |
| AQR Capital Management LLC | 58,812 | $1,200 萬 | 0.03% | −26,012−30.7% | 減碼 |
| Jupiter Asset Management Ltd | 58,844 | $1,237 萬 | 0.17% | +58,844 | 新進 |
| Westpac Banking Corp | 59,610 | $1,252 萬 | 0.16% | +14,990+33.6% | 加碼 |
| ETF Managers Group, LLC | 62,327 | $1,306 萬 | 0.38% | −18,833−23.2% | 減碼 |
| Barclays PLC | 63,653 | $1,337 萬 | 0.01% | −20,307−24.2% | 減碼 |
| Raymond James & Associates | 64,168 | $1,348 萬 | 0.01% | −6,539−9.2% | 減碼 |
| Prudential Financial Inc | 65,667 | $1,377 萬 | 0.02% | −4,375−6.2% | 減碼 |
| Creative Planning | 68,148 | $1,432 萬 | 0.02% | −4,186−5.8% | 減碼 |
| Nicholas Company, Inc. | 68,400 | $1,437 萬 | 0.31% | −85−0.1% | 減碼 |
| Great West Life Assurance Co | 71,399 | $1,502 萬 | 0.04% | −4,559−6.0% | 減碼 |
| HRT Financial LP | 73,120 | $1,536 萬 | 0.17% | +70,219+2,420.5% | 加碼 |
| Thrivent Financial for Lutherans | 73,604 | $1,547 萬 | 0.04% | −143−0.2% | 減碼 |
| Capital Investment Services of America, Inc. | 79,441 | $1,669 萬 | 2.17% | +1,276+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 80,558 | $1,693 萬 | 0.04% | −4,200−5.0% | 減碼 |
| Amundi | 82,719 | $1,699 萬 | 0.01% | −51,105−38.2% | 減碼 |
| HSBC Holdings PLC | 83,371 | $1,753 萬 | 0.03% | +11,898+16.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 87,071 | $1,829 萬 | 0.91% | +48,034+123.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 87,850 | $1,846 萬 | 0.93% | +87,850 | 新進 |
| State Board of Administration of Florida Retirement System | 89,760 | $1,886 萬 | 0.05% | −4,144−4.4% | 減碼 |
| New York State Teachers Retirement System | 90,976 | $1,912 萬 | 0.05% | +2,242+2.5% | 加碼 |
| Nomura Asset Management Co Ltd | 92,945 | $1,953 萬 | 0.12% | +20,227+27.8% | 加碼 |
| Qube Research & Technologies Ltd | 95,685 | $2,010 萬 | 0.15% | +75,382+371.3% | 加碼 |
| New York State Common Retirement Fund | 95,698 | $2,011 萬 | 0.03% | −1,484−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 97,336 | $2,045 萬 | 0.10% | −440.0% | 減碼 |
| Two Sigma Advisers, LP | 97,920 | $2,057 萬 | 0.06% | −106,000−52.0% | 減碼 |
| Principal Financial Group Inc | 99,635 | $2,093 萬 | 0.02% | −19,600−16.4% | 減碼 |
| Par Capital Management Inc | 100,000 | $2,101 萬 | 0.70% | +100,000 | 新進 |
| Cubist Systematic Strategies, LLC | 101,269 | $2,128 萬 | 0.16% | +85,708+550.8% | 加碼 |
| Bank of Montreal | 97,149 | $2,134 萬 | 0.02% | −4,826−4.7% | 減碼 |
| STRS Ohio | 105,000 | $2,206 萬 | 0.10% | −960−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 106,614 | $2,240 萬 | 0.06% | +18,389+20.8% | 加碼 |
| Incline Global Management LLC | 111,168 | $2,336 萬 | 6.67% | −19,089−14.7% | 減碼 |
| Teilinger Capital Ltd. | 111,500 | $2,343 萬 | 8.38% | +28,100+33.7% | 加碼 |
| Capital Research Global Investors | 121,408 | $2,551 萬 | 0.01% | −65−0.1% | 減碼 |
| Millennium Management LLC | 124,725 | $2,621 萬 | 0.03% | −96,517−43.6% | 減碼 |
| Credit Suisse AG | 127,240 | $2,673 萬 | 0.03% | +42,219+49.7% | 加碼 |
| California State Teachers Retirement System | 127,885 | $2,687 萬 | 0.04% | −2,770−2.1% | 減碼 |
| National Pension Service | 128,645 | $2,703 萬 | 0.06% | +946+0.7% | 加碼 |
| Rhumbline Advisers | 134,433 | $2,825 萬 | 0.04% | +9,996+8.0% | 加碼 |
| Douglas Lane & Associates, LLC | 134,681 | $2,830 萬 | 0.48% | −5,714−4.1% | 減碼 |
| Deutsche Bank AG | 136,758 | $2,874 萬 | 0.02% | −3,057−2.2% | 減碼 |
| State of Wisconsin Investment Board | 139,734 | $2,936 萬 | 0.08% | −15,494−10.0% | 減碼 |
| California Public Employees Retirement System | 154,872 | $3,254 萬 | 0.03% | −10,602−6.4% | 減碼 |
| Massachusetts Financial Services Co | 159,202 | $3,345 萬 | 0.01% | −3,845−2.4% | 減碼 |
| Petrus Trust Company, LTA | 160,589 | $3,374 萬 | 4.82% | +10,589+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 176,059 | $3,699 萬 | 0.08% | −3,792−2.1% | 減碼 |
| Victory Capital Management Inc | 177,780 | $3,735 萬 | 0.04% | −8,840−4.7% | 減碼 |
| Korea Investment CORP | 183,611 | $3,858 萬 | 0.12% | +116,811+174.9% | 加碼 |
| Glenmede Trust Co NA | 186,663 | $3,922 萬 | 0.23% | +2,261+1.2% | 加碼 |
| Wedge Capital Management L L P | 187,834 | $3,947 萬 | 0.63% | +187,834 | 新進 |
| TimesSquare Capital Management, LLC | 188,500 | $3,961 萬 | 0.55% | +23,700+14.4% | 加碼 |