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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 50,147 | $1,054 萬 | 0.32% | +48,545+3,030.3% | 加碼 |
| Toronto Dominion Bank | 50,038 | $1,051 萬 | 0.02% | −976−1.9% | 減碼 |
| Brinker Capital Investments, LLC | 49,785 | $1,046 萬 | 0.20% | −1,049−2.1% | 減碼 |
| Voya Investment Management LLC | 49,185 | $1,033 萬 | 0.03% | +13,495+37.8% | 加碼 |
| Mill Capital Management, LLC | 48,544 | $1,020 萬 | 1.13% | +710+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 47,751 | $1,003 萬 | 0.04% | +6,466+15.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 46,708 | $981.4 萬 | 0.04% | −2,112−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,511 | $956.2 萬 | 0.02% | +9,994+28.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 44,610 | $937.3 萬 | 0.02% | +5,078+12.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,164 | $927.9 萬 | 0.04% | +634+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,704 | $918.3 萬 | 0.04% | +2,049+4.9% | 加碼 |
| Goodman Financial Corp | 41,304 | $867.8 萬 | 2.87% | +467+1.1% | 加碼 |
| Walleye Capital LLC | 41,191 | $865.5 萬 | 0.25% | +17,608+74.7% | 加碼 |
| Royal Bank of Canada | 41,110 | $863.8 萬 | 0.00% | +14,600+55.1% | 加碼 |
| Peapack Gladstone Financial Corp | 40,369 | $848.2 萬 | 0.19% | +140.0% | 加碼 |
| Baird Financial Group, Inc. | 39,354 | $826.8 萬 | 0.02% | −12,272−23.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,208 | $802.8 萬 | 0.01% | −91,382−70.5% | 減碼 |
| Andra AP-fonden | 38,200 | $802.6 萬 | 0.23% | +38,200 | 新進 |
| Jennison Associates LLC | 37,908 | $796.5 萬 | 0.01% | +21,081+125.3% | 加碼 |
| Asset Management One Co.,Ltd. | 37,754 | $793.2 萬 | 0.04% | −1,023−2.6% | 減碼 |
| Brown Brothers Harriman & Co | 37,241 | $782.5 萬 | 0.07% | −13,605−26.8% | 減碼 |
| Squarepoint Ops LLC | 36,915 | $775.6 萬 | 0.07% | +36,915 | 新進 |
| M&T Bank Corp | 35,989 | $753.1 萬 | 0.04% | +2,213+6.6% | 加碼 |
| Yarra Square Partners LP | 35,286 | $741.4 萬 | 9.33% | +6,000+20.5% | 加碼 |
| Teacher Retirement System of Texas | 35,091 | $737.3 萬 | 0.05% | −9,590−21.5% | 減碼 |
| Janney Montgomery Scott LLC | 34,425 | $724.1 萬 | 0.03% | +2,147+6.7% | 加碼 |
| Treasurer of the State of North Carolina | 32,876 | $690.8 萬 | 0.04% | +2,566+8.5% | 加碼 |
| Pictet Asset Management SA | 32,692 | $686.9 萬 | 0.01% | +154+0.5% | 加碼 |
| Flight Deck Capital, LP | 32,400 | $680.8 萬 | 5.12% | 00.0% | 不變 |
| UBS Group AG | 30,664 | $644.4 萬 | 0.00% | −15,862−34.1% | 減碼 |
| Ensign Peak Advisors, Inc | 29,994 | $630.3 萬 | 0.01% | −2,482−7.6% | 減碼 |
| ExodusPoint Capital Management, LP | 29,918 | $628.6 萬 | 0.09% | +29,918 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,491 | $598.6 萬 | 0.02% | +14,501+103.7% | 加碼 |
| First Trust Advisors LP | 28,419 | $597.1 萬 | 0.01% | −15,849−35.8% | 減碼 |
| Royal London Asset Management Ltd | 28,205 | $593.2 萬 | 0.03% | +205+0.7% | 加碼 |
| First National Bank of Omaha | 28,176 | $592.0 萬 | 0.36% | −667−2.3% | 減碼 |
| CIBC World Markets Corp | 27,876 | $585.7 萬 | 0.06% | +5,437+24.2% | 加碼 |
| Vident Investment Advisory, LLC | 27,482 | $577.1 萬 | 0.17% | +220+0.8% | 加碼 |
| Bridgewater Associates, LP | 26,953 | $566.3 萬 | 0.02% | +22,280+476.8% | 加碼 |
| Regions Financial Corp | 26,450 | $555.7 萬 | 0.05% | −718−2.6% | 減碼 |
| Berylson Capital Partners, LLC | 25,750 | $541.0 萬 | 14.63% | +19,542+314.8% | 加碼 |
| Retirement Systems of Alabama | 25,640 | $538.7 萬 | 0.02% | −1,264−4.7% | 減碼 |
| Distillate Capital Partners LLC | 25,418 | $534.0 萬 | 0.76% | +211+0.8% | 加碼 |
| Pinnacle Financial Partners Inc | 24,785 | $520.7 萬 | 0.19% | −150−0.6% | 減碼 |
| SEI Investments Co | 24,588 | $516.5 萬 | 0.01% | −8,988−26.8% | 減碼 |
| Scott Investment Partners LLP | 24,000 | $504.3 萬 | 3.36% | 00.0% | 不變 |
| MetLife Investment Management | 23,871 | $501.6 萬 | 0.04% | +999+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 23,704 | $497.9 萬 | 0.06% | +4,524+23.6% | 加碼 |
| Canada Pension Plan Investment Board | 23,630 | $496.5 萬 | 0.01% | +22,700+2,440.9% | 加碼 |
| Aviva PLC | 23,600 | $495.9 萬 | 0.03% | +8,817+59.6% | 加碼 |
| DnB Asset Management AS | 22,525 | $473.3 萬 | 0.03% | +332+1.5% | 加碼 |
| Twinbeech Capital LP | 22,256 | $467.6 萬 | 0.21% | +22,256 | 新進 |
| Man Group plc | – | $461.2 萬 | 0.02% | – | – |
| American International Group, Inc. | 21,921 | $460.6 萬 | 0.03% | −1,488−6.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,683 | $455.6 萬 | 0.07% | +1,507+7.5% | 加碼 |
| Handelsbanken Fonder AB | 21,652 | $454.9 萬 | 0.03% | +1,748+8.8% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 21,599 | $453.8 萬 | 0.58% | +356+1.7% | 加碼 |
| Arizona State Retirement System | 21,529 | $452.3 萬 | 0.04% | +163+0.8% | 加碼 |
| PDT Partners, LLC | 21,205 | $445.5 萬 | 0.39% | +21,205 | 新進 |
| Stamina Capital Management LP | 21,182 | $445.1 萬 | 4.72% | −44,321−67.7% | 減碼 |
| Amalgamated Bank | 20,970 | $440.6 萬 | 0.04% | +438+2.1% | 加碼 |
| State of Michigan Retirement System | 20,884 | $438.8 萬 | 0.03% | +400+2.0% | 加碼 |
| Avalon Investment & Advisory | 20,819 | $437.4 萬 | 0.12% | −690−3.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,602 | $432.9 萬 | 0.05% | −7,700−27.2% | 減碼 |
| Gibraltar Capital Management, Inc. | 19,815 | $416.3 萬 | 2.02% | +2,528+14.6% | 加碼 |
| Martin & Co Inc | 19,744 | $414.8 萬 | 1.18% | +533+2.8% | 加碼 |
| Synovus Financial Corp | 19,488 | $409.4 萬 | 0.05% | +8,075+70.8% | 加碼 |
| Trexquant Investment LP | 19,184 | $403.1 萬 | 0.18% | +11,441+147.8% | 加碼 |
| Standard Life Aberdeen plc | 19,077 | $402.1 萬 | 0.01% | −863−4.3% | 減碼 |
| Carlson Capital L P | 18,800 | $395.0 萬 | 0.27% | +18,800 | 新進 |
| USS Investment Management Ltd | 18,388 | $386.7 萬 | 0.04% | −1,367−6.9% | 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 |
| Hantz Financial Services, Inc. | 18,225 | $382.9 萬 | 0.13% | −67−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 17,946 | $377.1 萬 | 0.11% | +10,366+136.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 16,752 | $352.0 萬 | 0.01% | +4,300+34.5% | 加碼 |
| ProShare Advisors LLC | 16,728 | $351.5 萬 | 0.01% | −4,797−22.3% | 減碼 |
| Meridian Management Co | 16,622 | $349.2 萬 | 1.35% | −412−2.4% | 減碼 |
| AlphaCrest Capital Management LLC | 16,293 | $342.3 萬 | 0.17% | +5,851+56.0% | 加碼 |
| Graham Capital Management, L.P. | 16,004 | $336.2 萬 | 0.16% | +16,004 | 新進 |
| Point72 Hong Kong Ltd | 15,830 | $332.6 萬 | 0.22% | +15,672+9,919.0% | 加碼 |
| LPL Financial LLC | 15,756 | $331.0 萬 | 0.00% | +2,360+17.6% | 加碼 |
| Capital International Inc | 15,582 | $327.4 萬 | 0.05% | −3,885−20.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,557 | $326.9 萬 | 0.28% | +15,557 | 新進 |
| ING Groep NV | 14,811 | $311.2 萬 | 0.04% | +1,642+12.5% | 加碼 |
| Putnam Investments LLC | 14,632 | $307.4 萬 | 0.01% | −1,761−10.7% | 減碼 |
| Xponance, Inc. | 14,207 | $298.5 萬 | 0.06% | +7,017+97.6% | 加碼 |
| Ellsworth Advisors, LLC | 14,038 | $295.0 萬 | 1.19% | +263+1.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,976 | $293.6 萬 | 0.02% | +11+0.1% | 加碼 |
| Capital International Ltd | 13,711 | $288.1 萬 | 0.22% | −4,204−23.5% | 減碼 |
| Alberta Investment Management Corp | 13,500 | $283.6 萬 | 0.02% | +13,500 | 新進 |
| State of Tennessee, Treasury Department | 13,441 | $282.4 萬 | 0.01% | −7,740−36.5% | 減碼 |
| Storebrand Asset Management AS | 13,415 | $281.9 萬 | 0.02% | −514−3.7% | 減碼 |
| Utah Retirement Systems | 13,384 | $281.3 萬 | 0.05% | −700−5.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,093 | $274.3 萬 | 0.05% | 00.0% | 不變 |
| Versor Investments LP | 12,783 | $268.6 萬 | 0.10% | +12,783 | 新進 |
| Forsta Ap-Fonden | 12,700 | $266.8 萬 | 0.03% | −4,800−27.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,560 | $263.9 萬 | 0.00% | +12,560 | 新進 |
| Aviance Capital Partners, LLC | 12,519 | $263.0 萬 | 0.59% | +477+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,393 | $260.4 萬 | 0.02% | +1,727+16.2% | 加碼 |