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 |
|---|---|---|---|---|---|
| Commerce Bank | 196,711 | $4,133 萬 | 0.34% | −1,586−0.8% | 減碼 |
| Long Path Partners LP | 201,897 | $4,242 萬 | 25.71% | +201,897 | 新進 |
| Provident Investment Management, Inc. | 203,014 | $4,266 萬 | 5.02% | +10,215+5.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 218,509 | $4,591 萬 | 0.04% | +7,573+3.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 221,804 | $4,660 萬 | 0.15% | −55,555−20.0% | 減碼 |
| Ameriprise Financial Inc | 225,244 | $4,730 萬 | 0.02% | +69,775+44.9% | 加碼 |
| Nuveen Asset Management, LLC | 239,716 | $5,037 萬 | 0.02% | −3,481−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 258,972 | $5,441 萬 | 0.17% | −56,610−17.9% | 減碼 |
| Goldman Sachs Group Inc | 271,301 | $5,700 萬 | 0.02% | +23,709+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 290,083 | $6,095 萬 | 0.03% | −21,889−7.0% | 減碼 |
| TD Asset Management Inc | 292,450 | $6,145 萬 | 0.07% | −8,977−3.0% | 減碼 |
| Wells Fargo & Company | 312,167 | $6,559 萬 | 0.02% | +24,231+8.4% | 加碼 |
| Swiss National Bank | 334,219 | $7,022 萬 | 0.05% | +1000.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 368,166 | $7,736 萬 | 1.24% | +22,789+6.6% | 加碼 |
| Citadel Advisors LLC | 371,460 | $7,805 萬 | 0.11% | −292,641−44.1% | 減碼 |
| Charles Schwab Investment Management Inc | 416,745 | $8,756 萬 | 0.03% | −12,287−2.9% | 減碼 |
| Morgan Stanley | 474,585 | $9,972 萬 | 0.01% | +282,514+147.1% | 加碼 |
| Legal & General Group Plc | 519,827 | $1.09 億 | 0.04% | +7,797+1.5% | 加碼 |
| Invesco Ltd. | 521,425 | $1.10 億 | 0.03% | −64,497−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 525,989 | $1.11 億 | 0.04% | −13,102−2.4% | 減碼 |
| Capital International Investors | 527,656 | $1.11 億 | 0.03% | +2,380+0.5% | 加碼 |
| Eagle Asset Management Inc | 618,110 | $1.30 億 | 0.81% | +12,690+2.1% | 加碼 |
| Bank of New York Mellon Corp | 625,606 | $1.31 億 | 0.03% | −8,179−1.3% | 減碼 |
| Norges Bank | 681,936 | $1.43 億 | 0.04% | +9,654+1.4% | 加碼 |
| FMR LLC | 692,503 | $1.46 億 | 0.01% | −30,031−4.2% | 減碼 |
| Bank of America Corp | 725,882 | $1.53 億 | 0.02% | +102,892+16.5% | 加碼 |
| Alliancebernstein L.P. | 734,689 | $1.54 億 | 0.07% | −51,384−6.5% | 減碼 |
| Northern Trust Corp | 756,433 | $1.59 億 | 0.03% | −30,568−3.9% | 減碼 |
| DSM Capital Partners LLC | 825,921 | $1.74 億 | 2.91% | −31,531−3.7% | 減碼 |
| Allianz Asset Management GmbH | 849,635 | $1.79 億 | 0.18% | −170,068−16.7% | 減碼 |
| Geode Capital Management, LLC | 1,465,550 | $3.07 億 | 0.05% | −52,423−3.5% | 減碼 |
| Mawer Investment Management Ltd. | 1,552,315 | $3.26 億 | 1.85% | −9,594−0.6% | 減碼 |
| Sustainable Growth Advisers, LP | 2,225,679 | $4.68 億 | 3.35% | −614,272−21.6% | 減碼 |
| Boston Partners | 2,229,748 | $4.69 億 | 0.66% | +106,932+5.0% | 加碼 |
| Capital World Investors | 2,425,925 | $5.10 億 | 0.11% | −1,072,625−30.7% | 減碼 |
| State Street Corp | 2,910,176 | $6.11 億 | 0.04% | −165,793−5.4% | 減碼 |
| JPMorgan Chase & Co | 3,059,551 | $6.43 億 | 0.10% | −1,056,478−25.7% | 減碼 |
| Orbis Allan Gray Ltd | 3,624,046 | $7.61 億 | 6.12% | +471,466+15.0% | 加碼 |
| Price T Rowe Associates Inc | 5,528,923 | $11.6 億 | 0.15% | +775,047+16.3% | 加碼 |
| BlackRock Inc. | 5,931,622 | $12.5 億 | 0.04% | −187,254−3.1% | 減碼 |
| Wellington Management Group LLP | 6,317,545 | $13.3 億 | 0.27% | +1,480,684+30.6% | 加碼 |
| Vanguard Group Inc | 8,348,211 | $17.5 億 | 0.05% | −276,320−3.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −287,081−100.0% | 清倉 |
| 12 West Capital Management LP | 0 | $0 | 0.00% | −139,120−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −105,200−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −102,413−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −32,096−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −27,493−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,112−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −25,899−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,870−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,364−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,327−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −11,742−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,740−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,251−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −7,960−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −7,522−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −6,290−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −2,623−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −2,486−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −2,454−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −2,218−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −2,068−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,825−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,602−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,549−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −1,351−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,112−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −992−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −939−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −931−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −924−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −886−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −879−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −871−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Trust Asset Management LLC | 0 | $0 | 0.00% | −829−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −829−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |