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 |
|---|---|---|---|---|---|
| 17 Capital Partners, LLC | 3,839 | $80.7 萬 | 1.02% | +2,500+186.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 3,824 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,820 | $80.3 萬 | 0.03% | +3+0.1% | 加碼 |
| Park Avenue Securities LLC | 3,791 | $79.7 萬 | 0.02% | +725+23.6% | 加碼 |
| Achmea Investment Management B.V. | 3,763 | $79.0 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,687 | $77.4 萬 | 0.02% | +40+1.1% | 加碼 |
| Allstate Corp | 3,640 | $76.5 萬 | 0.02% | +3,640 | 新進 |
| Gsa Capital Partners LLP | 3,626 | $76.2 萬 | 0.11% | +2,788+332.7% | 加碼 |
| SG Americas Securities, LLC | 3,621 | $76.1 萬 | 0.01% | −1,174−24.5% | 減碼 |
| American Century Companies Inc | 3,563 | $74.9 萬 | 0.00% | +765+27.3% | 加碼 |
| Guardian Capital LP | 3,550 | $74.6 萬 | 0.02% | −500−12.3% | 減碼 |
| Fort, L.P. | 3,443 | $72.3 萬 | 0.49% | −948−21.6% | 減碼 |
| Seeyond | 3,331 | $69.9 萬 | 0.08% | −66−1.9% | 減碼 |
| GHP Investment Advisors, Inc. | 3,221 | $67.7 萬 | 0.05% | +634+24.5% | 加碼 |
| Suncoast Equity Management | 3,213 | $67.5 萬 | 0.12% | +95+3.0% | 加碼 |
| Stableford Capital II LLC | 2,966 | $67.2 萬 | 0.31% | −62−2.0% | 減碼 |
| MML Investors Services, LLC | 3,167 | $66.5 萬 | 0.01% | +508+19.1% | 加碼 |
| Bayesian Capital Management, LP | 3,100 | $65.1 萬 | 0.12% | −4,939−61.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,091 | $64.9 萬 | 0.01% | −139−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 3,010 | $63.2 萬 | 0.01% | +799+36.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 2,995 | $62.9 萬 | 0.08% | +230+8.3% | 加碼 |
| Nisa Investment Advisors, LLC | 2,962 | $62.2 萬 | 0.01% | −1,730−36.9% | 減碼 |
| Principal Street Partners, LLC | 2,936 | $61.7 萬 | 0.16% | −444−13.1% | 減碼 |
| Anchor Investment Management, LLC | 2,930 | $61.6 萬 | 0.09% | −59−2.0% | 減碼 |
| Sapience Investments, LLC | 2,908 | $61.1 萬 | 0.11% | −502−14.7% | 減碼 |
| AtonRa Partners | 2,897 | $60.9 萬 | 0.56% | +2,897 | 新進 |
| Prelude Capital Management, LLC | 2,895 | $60.8 萬 | 0.03% | +2,895 | 新進 |
| Montag & Caldwell, LLC | 2,858 | $60.0 萬 | 0.09% | +1,121+64.5% | 加碼 |
| Pinebridge Investments, L.P. | 2,852 | $59.9 萬 | 0.01% | +2,852 | 新進 |
| Industrial Alliance Investment Management Inc. | 2,811 | $59.1 萬 | 0.02% | −220−7.3% | 減碼 |
| Verition Fund Management LLC | 2,812 | $59.1 萬 | 0.01% | +2,812 | 新進 |
| Occudo Quantitative Strategies LP | 2,767 | $58.1 萬 | 0.05% | −6,329−69.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,758 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 2,751 | $57.8 萬 | 0.01% | +396+16.8% | 加碼 |
| Vestcor Inc | 2,712 | $57.0 萬 | 0.02% | +1,491+122.1% | 加碼 |
| Intech Investment Management LLC | 2,706 | $56.9 萬 | 0.00% | +2,706 | 新進 |
| Malaga Cove Capital, LLC | 2,675 | $55.7 萬 | 0.31% | +621+30.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,642 | $55.5 萬 | 0.05% | +245+10.2% | 加碼 |
| Capital Impact Advisors, LLC | 2,599 | $54.6 萬 | 0.50% | −289−10.0% | 減碼 |
| Old National Bancorp | 2,582 | $54.3 萬 | 0.02% | +245+10.5% | 加碼 |
| Hillsdale Investment Management Inc. | 2,550 | $53.6 萬 | 0.04% | +50+2.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,531 | $53.2 萬 | 0.03% | −626−19.8% | 減碼 |
| Ieq Capital, LLC | 2,512 | $52.8 萬 | 0.02% | +460+22.4% | 加碼 |
| Legend Financial Advisors, Inc. | 2,429 | $51.0 萬 | 0.53% | +2,429 | 新進 |
| Mercer Global Advisors Inc | 2,322 | $48.8 萬 | 0.00% | +167+7.7% | 加碼 |
| Burney Co | 2,319 | $48.7 萬 | 0.03% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 2,315 | $48.6 萬 | 0.05% | −3,140−57.6% | 減碼 |
| Greenleaf Trust | 2,272 | $47.7 萬 | 0.01% | +196+9.4% | 加碼 |
| First National Advisers, LLC | 2,214 | $46.5 萬 | 0.96% | +2,214 | 新進 |
| Horizon Investments, LLC | 2,181 | $45.8 萬 | 0.01% | +1,286+143.7% | 加碼 |
| Ethic Inc. | 2,167 | $45.5 萬 | 0.03% | −344−13.7% | 減碼 |
| JustInvest LLC | 2,163 | $45.4 萬 | 0.02% | −852−28.3% | 減碼 |
| Qtron Investments LLC | 2,075 | $43.6 萬 | 0.10% | +2,075 | 新進 |
| Haverford Trust Co | 2,000 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,001 | $42.0 萬 | 0.04% | +2,001 | 新進 |
| First Horizon Advisors, Inc. | 1,962 | $41.2 萬 | 0.01% | +65+3.4% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 1,943 | $40.8 萬 | 0.28% | +37+1.9% | 加碼 |
| Snowden Capital Advisors LLC | 1,906 | $40.0 萬 | 0.02% | +96+5.3% | 加碼 |
| Seven Eight Capital, LP | 1,882 | $39.5 萬 | 0.16% | +1,882 | 新進 |
| Umb Bank N A | 1,850 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Birch Capital Management, LLC | 1,846 | $38.8 萬 | 0.28% | +543+41.7% | 加碼 |
| Cetera Investment Advisers | 1,840 | $38.7 萬 | 0.01% | +8+0.4% | 加碼 |
| Boothbay Fund Management, LLC | 1,832 | $38.5 萬 | 0.01% | −1,497−45.0% | 減碼 |
| Captrust Financial Advisors | 1,793 | $37.7 萬 | 0.00% | +149+9.1% | 加碼 |
| AXA S.A. | 1,778 | $37.4 萬 | 0.00% | −11,722−86.8% | 減碼 |
| Symmetry Partners, LLC | 1,747 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| Thomas White International Ltd | 1,711 | $35.9 萬 | 0.07% | 00.0% | 不變 |
| Advisor Partners LLC | 1,709 | $35.9 萬 | 0.03% | +198+13.1% | 加碼 |
| Fifth Third Bancorp | 1,677 | $35.2 萬 | 0.00% | +45+2.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,670 | $35.1 萬 | 0.02% | +91+5.8% | 加碼 |
| First Republic Investment Management, Inc. | 1,660 | $34.9 萬 | 0.00% | +158+10.5% | 加碼 |
| Corient Capital Partners, LLC | 1,635 | $34.4 萬 | 0.03% | +301+22.6% | 加碼 |
| Prudential PLC | 1,634 | $34.3 萬 | 0.01% | −41−2.4% | 減碼 |
| King Luther Capital Management Corp | 1,629 | $34.2 萬 | 0.00% | +742+83.7% | 加碼 |
| Tortoise Index Solutions, LLC | 1,618 | $34.0 萬 | 0.06% | −180−10.0% | 減碼 |
| Empirical Finance, LLC | 1,616 | $34.0 萬 | 0.04% | +88+5.8% | 加碼 |
| Kendall Capital Management | 1,595 | $33.5 萬 | 0.18% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 1,585 | $33.3 萬 | 0.07% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 1,562 | $32.8 萬 | 0.03% | −50−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,509 | $31.7 萬 | 0.00% | +5+0.3% | 加碼 |
| MQS Management LLC | 1,510 | $31.7 萬 | 0.22% | +1,510 | 新進 |
| Commonwealth Equity Services, LLC | 1,495 | $31.4 萬 | 0.00% | −28−1.8% | 減碼 |
| Buckhead Capital Management LLC | 1,461 | $30.7 萬 | 0.08% | +411+39.1% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 1,440 | $30.3 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,444 | $30.3 萬 | 0.00% | +184+14.6% | 加碼 |
| Wambolt & Associates, LLC | 1,439 | $30.2 萬 | 0.12% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 1,438 | $30.2 萬 | 0.04% | +247+20.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 1,361 | $30.0 萬 | 0.12% | −15−1.1% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 1,430 | $30.0 萬 | 0.08% | +1,430 | 新進 |
| Parametrica Management Ltd | 1,421 | $29.9 萬 | 0.33% | +1,421 | 新進 |
| Parallax Volatility Advisers, L.P. | 1,380 | $29.0 萬 | 0.00% | +627+83.3% | 加碼 |
| Pathstone Family Office, LLC | 1,352 | $28.4 萬 | 0.01% | +1,352 | 新進 |
| Wetherby Asset Management Inc | 1,337 | $28.1 萬 | 0.02% | −257−16.1% | 減碼 |
| Prudent Man Advisors, LLC | 1,314 | $27.6 萬 | 0.13% | −1−0.1% | 減碼 |
| Fulton Bank, N.A. | 1,312 | $27.5 萬 | 0.02% | +57+4.5% | 加碼 |
| Two Sigma Securities, LLC | 1,307 | $27.5 萬 | 0.05% | +53+4.2% | 加碼 |
| Itau Unibanco Holding S.A. | 1,283 | $27.0 萬 | 0.01% | +1,283 | 新進 |
| Gateway Investment Advisers LLC | 1,282 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 1,270 | $26.7 萬 | 0.00% | −6,558−83.8% | 減碼 |
| Brookstone Capital Management | 1,210 | $26.4 萬 | 0.01% | +3+0.2% | 加碼 |