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 3 季 13F 持有人
Corpay, Inc. 在 2022/9/30 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
- 507
- 較 2022 年第 2 季 −32 家
- 持有股數
- 6,758 萬
- 較 2022 年第 2 季 −106.7 萬 (−1.6%)
- 總市值
- $119.1 億
- 較 2022 年第 2 季 −$25.2 億 (−17.4%)
- 新進機構
- 43
- 另有 192 家加碼
- 清倉機構
- 75
- 另有 211 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,212,439 | $14.5 億 | 0.04% | −135,772−1.6% | 減碼 |
| Wellington Management Group LLP | 5,751,679 | $10.1 億 | 0.22% | −565,866−9.0% | 減碼 |
| BlackRock Inc. | 5,621,570 | $9.90 億 | 0.03% | −310,052−5.2% | 減碼 |
| Orbis Allan Gray Ltd | 4,309,049 | $7.59 億 | 6.22% | +685,003+18.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,528,972 | $6.22 億 | 0.50% | +3,528,972 | 新進 |
| JPMorgan Chase & Co | 3,264,705 | $5.75 億 | 0.09% | +205,154+6.7% | 加碼 |
| State Street Corp | 2,854,160 | $5.03 億 | 0.03% | −56,016−1.9% | 減碼 |
| Boston Partners | 2,376,266 | $4.19 億 | 0.61% | +146,518+6.6% | 加碼 |
| Sustainable Growth Advisers, LP | 2,290,506 | $4.04 億 | 3.02% | +64,827+2.9% | 加碼 |
| Price T Rowe Associates Inc | 1,782,897 | $3.14 億 | 0.05% | −3,746,026−67.8% | 減碼 |
| Mawer Investment Management Ltd. | 1,534,997 | $2.70 億 | 1.64% | −17,318−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,458,870 | $2.57 億 | 0.04% | −6,680−0.5% | 減碼 |
| Capital World Investors | 1,100,298 | $1.94 億 | 0.04% | −1,325,627−54.6% | 減碼 |
| Allianz Asset Management GmbH | 878,573 | $1.55 億 | 0.35% | +28,938+3.4% | 加碼 |
| DSM Capital Partners LLC | 819,006 | $1.44 億 | 2.44% | −6,915−0.8% | 減碼 |
| Bank of America Corp | 738,919 | $1.30 億 | 0.02% | +13,037+1.8% | 加碼 |
| Northern Trust Corp | 720,054 | $1.27 億 | 0.03% | −36,379−4.8% | 減碼 |
| Norges Bank | 694,181 | $1.22 億 | 0.03% | +12,245+1.8% | 加碼 |
| FMR LLC | 603,161 | $1.06 億 | 0.01% | −89,342−12.9% | 減碼 |
| Bank of New York Mellon Corp | 600,881 | $1.06 億 | 0.03% | −24,725−4.0% | 減碼 |
| Invesco Ltd. | 568,272 | $1.00 億 | 0.03% | +46,847+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 534,667 | $9,421 萬 | 0.04% | +8,678+1.6% | 加碼 |
| Capital International Investors | 529,516 | $9,329 萬 | 0.03% | +1,860+0.4% | 加碼 |
| Eagle Asset Management Inc | 517,101 | $9,110 萬 | 0.59% | −101,009−16.3% | 減碼 |
| Morgan Stanley | 499,045 | $8,792 萬 | 0.01% | +24,460+5.2% | 加碼 |
| Legal & General Group Plc | 479,333 | $8,444 萬 | 0.03% | −40,494−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 412,541 | $7,268 萬 | 0.03% | −4,204−1.0% | 減碼 |
| Citadel Advisors LLC | 384,401 | $6,772 萬 | 0.08% | +12,941+3.5% | 加碼 |
| Alliancebernstein L.P. | 373,159 | $6,574 萬 | 0.03% | −361,530−49.2% | 減碼 |
| Korea Investment CORP | 370,314 | $6,524 萬 | 0.20% | +186,703+101.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 357,233 | $6,293 萬 | 1.09% | −10,933−3.0% | 減碼 |
| Swiss National Bank | 318,419 | $5,610 萬 | 0.04% | −15,800−4.7% | 減碼 |
| Wells Fargo & Company | 306,548 | $5,400 萬 | 0.02% | −5,619−1.8% | 減碼 |
| TD Asset Management Inc | 296,239 | $5,365 萬 | 0.07% | +3,789+1.3% | 加碼 |
| Ameriprise Financial Inc | 304,163 | $5,346 萬 | 0.02% | +78,919+35.0% | 加碼 |
| UBS Asset Management Americas Inc | 276,931 | $4,879 萬 | 0.03% | −13,152−4.5% | 減碼 |
| Wedge Capital Management L L P | 264,141 | $4,653 萬 | 0.79% | +76,307+40.6% | 加碼 |
| Goldman Sachs Group Inc | 237,335 | $4,181 萬 | 0.01% | −33,966−12.5% | 減碼 |
| Millennium Management LLC | 234,740 | $4,135 萬 | 0.05% | +110,015+88.2% | 加碼 |
| Los Angeles Capital Management LLC | 228,706 | $4,029 萬 | 0.21% | +131,370+135.0% | 加碼 |
| Nuveen Asset Management, LLC | 226,501 | $3,990 萬 | 0.02% | −13,215−5.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 217,308 | $3,828 萬 | 0.06% | +204,748+1,630.2% | 加碼 |
| Parsifal Capital Management, LP | 216,295 | $3,811 萬 | 4.01% | +216,295 | 新進 |
| Long Path Partners LP | 214,243 | $3,774 萬 | 20.22% | +12,346+6.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,011 | $3,770 萬 | 0.03% | −4,498−2.1% | 減碼 |
| TimesSquare Capital Management, LLC | 210,100 | $3,701 萬 | 0.51% | +21,600+11.5% | 加碼 |
| Qube Research & Technologies Ltd | 208,929 | $3,681 萬 | 0.23% | +113,244+118.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 207,156 | $3,650 萬 | 0.12% | −14,648−6.6% | 減碼 |
| Provident Investment Management, Inc. | 203,183 | $3,580 萬 | 4.58% | +169+0.1% | 加碼 |
| Commerce Bank | 182,577 | $3,217 萬 | 0.28% | −14,134−7.2% | 減碼 |
| Deutsche Bank AG | 177,731 | $3,131 萬 | 0.02% | +40,973+30.0% | 加碼 |
| Victory Capital Management Inc | 172,871 | $3,046 萬 | 0.04% | −4,909−2.8% | 減碼 |
| Massachusetts Financial Services Co | 169,567 | $2,987 萬 | 0.01% | +10,365+6.5% | 加碼 |
| California Public Employees Retirement System | 169,156 | $2,980 萬 | 0.03% | +14,284+9.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 168,715 | $2,972 萬 | 0.10% | −90,257−34.9% | 減碼 |
| Petrus Trust Company, LTA | 167,685 | $2,954 萬 | 4.20% | +7,096+4.4% | 加碼 |
| Alua Capital Management LP | 143,294 | $2,524 萬 | 2.06% | +143,294 | 新進 |
| Cubist Systematic Strategies, LLC | 138,574 | $2,441 萬 | 0.18% | +37,305+36.8% | 加碼 |
| Rhumbline Advisers | 136,635 | $2,407 萬 | 0.04% | +2,202+1.6% | 加碼 |
| Douglas Lane & Associates, LLC | 133,040 | $2,344 萬 | 0.43% | −1,641−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 132,120 | $2,328 萬 | 0.04% | +93,912+245.8% | 加碼 |
| National Pension Service | 126,994 | $2,300 萬 | 0.05% | −1,651−1.3% | 減碼 |
| Capital Research Global Investors | 121,403 | $2,139 萬 | 0.01% | −50.0% | 減碼 |
| California State Teachers Retirement System | 121,270 | $2,136 萬 | 0.04% | −6,615−5.2% | 減碼 |
| Amundi | 113,257 | $2,119 萬 | 0.01% | +30,538+36.9% | 加碼 |
| Incline Global Management LLC | 119,817 | $2,111 萬 | 5.89% | +8,649+7.8% | 加碼 |
| State of Wisconsin Investment Board | 110,235 | $1,942 萬 | 0.06% | −29,499−21.1% | 減碼 |
| Russell Investments Group, Ltd. | 109,418 | $1,928 萬 | 0.04% | −66,641−37.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 106,849 | $1,882 萬 | 0.05% | +235+0.2% | 加碼 |
| Bank of Montreal | 102,870 | $1,864 萬 | 0.01% | +5,721+5.9% | 加碼 |
| STRS Ohio | 105,000 | $1,850 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 104,584 | $1,843 萬 | 0.02% | −22,656−17.8% | 減碼 |
| Par Capital Management Inc | 100,000 | $1,762 萬 | 0.65% | 00.0% | 不變 |
| Principal Financial Group Inc | 93,511 | $1,647 萬 | 0.01% | −6,124−6.1% | 減碼 |
| Nomura Asset Management Co Ltd | 93,396 | $1,645 萬 | 0.10% | +451+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 92,300 | $1,626 萬 | 0.18% | +92,300 | 新進 |
| New York State Teachers Retirement System | 92,265 | $1,625 萬 | 0.04% | +1,289+1.4% | 加碼 |
| Twinbeech Capital LP | 90,589 | $1,596 萬 | 0.42% | +68,333+307.0% | 加碼 |
| New York State Common Retirement Fund | 89,501 | $1,577 萬 | 0.02% | −6,197−6.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 87,747 | $1,546 萬 | 0.85% | −103−0.1% | 減碼 |
| Barclays PLC | 87,480 | $1,541 萬 | 0.02% | +23,827+37.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,807 | $1,512 萬 | 0.04% | −3,953−4.4% | 減碼 |
| Capital Investment Services of America, Inc. | 81,353 | $1,433 萬 | 1.95% | +1,912+2.4% | 加碼 |
| Jane Street Group, LLC | 80,317 | $1,415 萬 | 0.03% | +28,385+54.7% | 加碼 |
| Two Sigma Advisers, LP | 78,020 | $1,375 萬 | 0.04% | −19,900−20.3% | 減碼 |
| AQR Capital Management LLC | 77,928 | $1,373 萬 | 0.03% | +19,116+32.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 76,458 | $1,347 萬 | 0.03% | −4,100−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 73,415 | $1,293 萬 | 0.04% | −189−0.3% | 減碼 |
| HSBC Holdings PLC | 71,052 | $1,270 萬 | 0.02% | −12,319−14.8% | 減碼 |
| Great West Life Assurance Co | 72,036 | $1,268 萬 | 0.04% | +637+0.9% | 加碼 |
| Citigroup Inc | 71,836 | $1,266 萬 | 0.02% | +15,260+27.0% | 加碼 |
| Nicholas Company, Inc. | 68,400 | $1,205 萬 | 0.28% | 00.0% | 不變 |
| Teilinger Capital Ltd. | 64,800 | $1,142 萬 | 3.83% | −46,700−41.9% | 減碼 |
| Prudential Financial Inc | 63,607 | $1,140 萬 | 0.02% | −2,060−3.1% | 減碼 |
| Creative Planning | 63,798 | $1,124 萬 | 0.02% | −4,350−6.4% | 減碼 |
| ETF Managers Group, LLC | 63,582 | $1,120 萬 | 0.36% | +1,255+2.0% | 加碼 |
| Raymond James & Associates | 63,134 | $1,112 萬 | 0.01% | −1,034−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,587 | $1,015 萬 | 0.01% | +2,555+4.6% | 加碼 |
| First Trust Advisors LP | 56,745 | $999.7 萬 | 0.01% | +28,326+99.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,667 | $980.7 萬 | 0.02% | +10,156+22.3% | 加碼 |