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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 12,286 | $258.1 萬 | 0.08% | −3,262−21.0% | 減碼 |
| New York Life Investment Management LLC | 12,263 | $257.5 萬 | 0.03% | +12,263 | 新進 |
| Advisor Group Holdings, Inc. | 12,102 | $254.2 萬 | 0.01% | +1,104+10.0% | 加碼 |
| IFM Investors Pty Ltd | 12,043 | $253.0 萬 | 0.04% | 00.0% | 不變 |
| Logan Capital Management Inc | 12,002 | $252.2 萬 | 0.14% | −42−0.3% | 減碼 |
| Yousif Capital Management, LLC | 11,558 | $242.8 萬 | 0.03% | −725−5.9% | 減碼 |
| Paloma Partners Management Co | 11,300 | $237.4 萬 | 0.24% | +11,300 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,261 | $236.6 萬 | 0.03% | +396+3.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,218 | $233.3 萬 | 0.01% | +1,615+16.8% | 加碼 |
| Agate Pass Investment Management, LLC | 10,895 | $228.9 萬 | 1.61% | +17+0.2% | 加碼 |
| Cornercap Investment Counsel Inc | 10,762 | $226.1 萬 | 0.39% | +663+6.6% | 加碼 |
| Engineers Gate Manager LP | 10,581 | $222.3 萬 | 0.08% | +9,673+1,065.3% | 加碼 |
| Mutual of America Capital Management LLC | 10,553 | $221.7 萬 | 0.03% | −284−2.6% | 減碼 |
| APG Asset Management N.V. | 10,998 | $221.0 萬 | 0.01% | +7,435+208.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,494 | $220.5 萬 | 0.29% | +10,494 | 新進 |
| Bank of Nova Scotia | 10,469 | $220.1 萬 | 0.01% | −8,504−44.8% | 減碼 |
| CWM Advisors, LLC | 10,468 | $219.9 萬 | 0.29% | +470+4.7% | 加碼 |
| Texas Permanent School Fund | 10,215 | $214.6 萬 | 0.03% | −317−3.0% | 減碼 |
| CIBC Asset Management Inc | 10,027 | $210.7 萬 | 0.01% | +2,124+26.9% | 加碼 |
| Vetamer Capital Management, L.P. | 9,943 | $208.9 萬 | 1.86% | −4,062−29.0% | 減碼 |
| Janus Henderson Group PLC | 9,607 | $202.0 萬 | 0.00% | −3,613−27.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,521 | $200.0 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 9,231 | $194.0 萬 | 0.11% | +9,231 | 新進 |
| Brown Capital Management LLC | 9,123 | $191.7 萬 | 0.03% | 00.0% | 不變 |
| Capital International Sarl | 9,111 | $191.4 萬 | 0.15% | −1,031−10.2% | 減碼 |
| Rafferty Asset Management, LLC | 9,041 | $190.0 萬 | 0.02% | −4,912−35.2% | 減碼 |
| Guggenheim Capital LLC | 9,016 | $189.5 萬 | 0.02% | −130−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,966 | $188.2 萬 | 0.00% | −4,254−32.2% | 減碼 |
| British Columbia Investment Management Corp | 8,922 | $187.5 萬 | 0.02% | −2,988−25.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,672 | $181.7 萬 | 0.00% | +12,672 | 新進 |
| Nordea Investment Management AB | 8,870 | $181.0 萬 | 0.00% | +984+12.5% | 加碼 |
| Sendero Wealth Management, LLC | 8,609 | $180.9 萬 | 1.74% | +1,182+15.9% | 加碼 |
| Swedbank AB | 8,517 | $179.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 8,404 | $177.2 萬 | 0.03% | −63−0.7% | 減碼 |
| Brown Advisory Inc | 8,389 | $176.2 萬 | 0.00% | −289−3.3% | 減碼 |
| CenterBook Partners LP | 8,224 | $172.8 萬 | 0.37% | +8,224 | 新進 |
| Nissay Asset Management Corp | 8,214 | $172.6 萬 | 0.02% | −42−0.5% | 減碼 |
| Hiddenite Capital Partners LP | 8,100 | $170.2 萬 | 2.41% | 00.0% | 不變 |
| Community Capital Management, Inc. | 8,000 | $168.1 萬 | 2.04% | – | – |
| Natixis | 7,992 | $167.9 萬 | 0.01% | −20,503−72.0% | 減碼 |
| Mackenzie Financial Corp | 7,889 | $165.8 萬 | 0.00% | +2,596+49.0% | 加碼 |
| PEAK6 Investments LLC | 7,847 | $164.9 萬 | 0.04% | −4,356−35.7% | 減碼 |
| Walleye Trading LLC | 7,800 | $163.9 萬 | 0.04% | +3,147+67.6% | 加碼 |
| Federated Hermes, Inc. | 7,720 | $162.2 萬 | 0.00% | −7,920−50.6% | 減碼 |
| Quantamental Technologies LLC | 7,716 | $162.1 萬 | 0.74% | +7,716 | 新進 |
| Public Sector Pension Investment Board | 7,439 | $156.3 萬 | 0.01% | −3,924−34.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,429 | $156.1 萬 | 0.02% | −6,785−47.7% | 減碼 |
| Franklin Resources Inc | 7,409 | $155.7 萬 | 0.00% | −177−2.3% | 減碼 |
| Hartford Investment Management Co | 7,401 | $155.5 萬 | 0.05% | −242−3.2% | 減碼 |
| Brookfield Asset Management Inc. | 7,389 | $155.3 萬 | 0.01% | +7,389 | 新進 |
| US Bancorp | 7,354 | $154.5 萬 | 0.00% | +1,168+18.9% | 加碼 |
| Alps Advisors Inc | 7,176 | $150.8 萬 | 0.01% | −1,620−18.4% | 減碼 |
| Assenagon Asset Management S.A. | 7,094 | $149.1 萬 | 0.01% | −19,264−73.1% | 減碼 |
| Echo Street Capital Management LLC | 7,075 | $148.7 萬 | 0.01% | +4,003+130.3% | 加碼 |
| Truist Financial Corp | 6,925 | $145.5 萬 | 0.00% | +1,251+22.0% | 加碼 |
| Hancock Whitney Corp | 6,768 | $142.2 萬 | 0.06% | +6,768 | 新進 |
| Stifel Financial Corp | 6,615 | $139.0 萬 | 0.00% | −14−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,609 | $138.8 萬 | 0.03% | −7,126−51.9% | 減碼 |
| Jeereddi Investments, LP | 6,482 | $136.2 萬 | 5.02% | −2,000−23.6% | 減碼 |
| Aquatic Capital Management LLC | 6,400 | $134.5 萬 | 0.44% | +6,400 | 新進 |
| Graham Capital Wealth Management, LLC | 6,353 | $133.5 萬 | 1.17% | −5−0.1% | 減碼 |
| Securian Asset Management, Inc | 6,288 | $132.1 萬 | 0.03% | −270−4.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,222 | $130.7 萬 | 0.15% | +6,222 | 新進 |
| Macquarie Group Ltd | 6,189 | $130.0 萬 | 0.00% | +11+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,065 | $127.4 萬 | 0.02% | −464−7.1% | 減碼 |
| Connectus Wealth, LLC | 5,938 | $124.8 萬 | 0.03% | +5,938 | 新進 |
| Maryland State Retirement & Pension System | 5,792 | $121.7 萬 | 0.04% | −514−8.2% | 減碼 |
| 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 |
| Pendal Group Limited | 5,538 | $116.4 萬 | 0.01% | +90+1.7% | 加碼 |
| Tredje AP-fonden | 5,509 | $115.7 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 5,496 | $115.5 萬 | 0.03% | +387+7.6% | 加碼 |
| Norinchukin Bank, The | 5,487 | $115.3 萬 | 0.02% | −2,070−27.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,404 | $113.5 萬 | 0.03% | +6+0.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,373 | $112.9 萬 | 0.10% | +4,500+515.5% | 加碼 |
| Lazard Asset Management LLC | 5,372 | $112.8 萬 | 0.00% | +5,230+3,683.1% | 加碼 |
| Jump Financial, LLC | 5,305 | $111.4 萬 | 0.05% | +5,305 | 新進 |
| Louisiana State Employees Retirement System | 4,900 | $107.4 萬 | 0.03% | −200−3.9% | 減碼 |
| Schroder Investment Management Group | 5,021 | $105.2 萬 | 0.00% | +1,015+25.3% | 加碼 |
| South Dakota Investment Council | 4,990 | $104.8 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,975 | $104.5 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,938 | $103.8 萬 | 0.01% | +195+4.1% | 加碼 |
| HighTower Advisors, LLC | 4,928 | $103.3 萬 | 0.00% | +404+8.9% | 加碼 |
| KBC Group NV | 4,853 | $102.0 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 4,668 | $98.1 萬 | 0.02% | +1,602+52.3% | 加碼 |
| Metropolitan Life Insurance Co | 4,659 | $97.9 萬 | 0.04% | −352−7.0% | 減碼 |
| Tealwood Asset Management Inc | 4,631 | $97.3 萬 | 0.48% | −89−1.9% | 減碼 |
| New Mexico Educational Retirement Board | 4,500 | $94.5 萬 | 0.05% | −200−4.3% | 減碼 |
| Lederer & Associates Investment Counsel | 4,342 | $91.2 萬 | 0.70% | −30−0.7% | 減碼 |
| First Hawaiian Bank | 4,312 | $90.6 萬 | 0.03% | −223−4.9% | 減碼 |
| Blair William & Co | 4,263 | $89.6 萬 | 0.00% | −547−11.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,252 | $89.4 萬 | 0.00% | −3−0.1% | 減碼 |
| Teza Capital Management LLC | 4,205 | $88.4 萬 | 0.34% | +4,205 | 新進 |
| Bessemer Group Inc | 4,085 | $85.9 萬 | 0.00% | −408−9.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,053 | $85.2 萬 | 0.01% | −1,981−32.8% | 減碼 |
| Marshall Financial Group LLC | 4,045 | $85.0 萬 | 0.34% | −88−2.1% | 減碼 |
| AGF Investments LLC | 4,005 | $84.1 萬 | 0.08% | +4,005 | 新進 |
| 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 |
| Eaton Vance Management | 3,910 | $82.2 萬 | 0.00% | −916−19.0% | 減碼 |