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 |
|---|---|---|---|---|---|
| CWM, LLC | 992 | $17.5 萬 | 0.00% | +176+21.6% | 加碼 |
| Contravisory Investment Management, Inc. | 1,052 | $18.5 萬 | 0.06% | +5+0.5% | 加碼 |
| Seaport Global Advisors, LLC | 1,051 | $18.5 萬 | 0.75% | +107+11.3% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 1,100 | $19.4 萬 | 0.05% | −340−23.6% | 減碼 |
| Neuberger Berman Group LLC | 1,150 | $20.3 萬 | 0.00% | −294−20.4% | 減碼 |
| Hollencrest Capital Management | 1,150 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 1,154 | $20.3 萬 | 0.02% | +20+1.8% | 加碼 |
| MQS Management LLC | 1,168 | $20.6 萬 | 0.13% | −342−22.6% | 減碼 |
| Banque Cantonale Vaudoise | 1,166 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,171 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,182 | $20.8 萬 | 0.01% | +1,182 | 新進 |
| AE Wealth Management LLC | 1,190 | $21.0 萬 | 0.00% | +28+2.4% | 加碼 |
| Exchange Traded Concepts, LLC | 1,234 | $21.7 萬 | 0.01% | +94+8.2% | 加碼 |
| Ethic Inc. | 1,252 | $22.1 萬 | 0.02% | −915−42.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 1,287 | $22.7 萬 | 0.11% | −74−5.4% | 減碼 |
| Prudent Man Advisors, LLC | 1,307 | $23.0 萬 | 0.11% | −7−0.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,330 | $23.4 萬 | 0.02% | +177+15.4% | 加碼 |
| Wetherby Asset Management Inc | 1,336 | $23.5 萬 | 0.02% | −1−0.1% | 減碼 |
| Twin Tree Management, LP | 1,332 | $23.5 萬 | 0.01% | +1,332 | 新進 |
| Gateway Investment Advisers LLC | 1,376 | $24.2 萬 | 0.00% | +94+7.3% | 加碼 |
| Private Advisor Group, LLC | 1,393 | $24.5 萬 | 0.00% | −1,358−49.4% | 減碼 |
| Quantinno Capital Management LP | 1,391 | $24.5 萬 | 0.03% | +1,391 | 新進 |
| Tortoise Index Solutions, LLC | 1,421 | $25.0 萬 | 0.05% | −197−12.2% | 減碼 |
| Davenport & Co LLC | 1,410 | $25.0 萬 | 0.00% | +312+28.4% | 加碼 |
| Pathstone Family Office, LLC | 1,427 | $25.2 萬 | 0.00% | +75+5.5% | 加碼 |
| AXA S.A. | 1,433 | $25.2 萬 | 0.00% | −345−19.4% | 減碼 |
| Wambolt & Associates, LLC | 1,439 | $25.4 萬 | 0.11% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,456 | $25.6 萬 | 0.02% | +144+11.0% | 加碼 |
| Buckhead Capital Management LLC | 1,461 | $25.7 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,521 | $26.7 萬 | 0.00% | +26+1.7% | 加碼 |
| L2 Asset Management, LLC | 1,566 | $27.6 萬 | 0.21% | +1,566 | 新進 |
| Capital International Sarl | 1,577 | $27.8 萬 | 0.02% | −7,534−82.7% | 減碼 |
| Dudley & Shanley, Inc. | 1,585 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| Kendall Capital Management | 1,595 | $28.1 萬 | 0.16% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 1,619 | $28.5 萬 | 0.04% | +181+12.6% | 加碼 |
| Fox Run Management, L.L.C. | 1,616 | $28.5 萬 | 0.11% | +1,616 | 新進 |
| Captrust Financial Advisors | 1,623 | $28.6 萬 | 0.00% | −170−9.5% | 減碼 |
| First Republic Investment Management, Inc. | 1,638 | $28.9 萬 | 0.00% | −22−1.3% | 減碼 |
| Prelude Capital Management, LLC | 1,644 | $29.0 萬 | 0.01% | −1,251−43.2% | 減碼 |
| Cetera Investment Advisers | 1,678 | $29.6 萬 | 0.01% | −162−8.8% | 減碼 |
| Two Sigma Securities, LLC | 1,691 | $29.8 萬 | 0.04% | +384+29.4% | 加碼 |
| Thomas White International Ltd | 1,711 | $30.1 萬 | 0.07% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 1,737 | $30.6 萬 | 0.02% | +67+4.0% | 加碼 |
| Symmetry Partners, LLC | 1,747 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 1,826 | $32.2 萬 | 0.01% | −24−1.3% | 減碼 |
| First Horizon Advisors, Inc. | 1,840 | $32.3 萬 | 0.01% | −122−6.2% | 減碼 |
| Virtu Financial LLC | 1,864 | $32.8 萬 | 0.03% | +1,864 | 新進 |
| JustInvest LLC | 1,879 | $33.1 萬 | 0.01% | −284−13.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,898 | $33.4 萬 | 0.00% | −1,064−35.9% | 減碼 |
| Prudential PLC | 1,912 | $33.7 萬 | 0.01% | +278+17.0% | 加碼 |
| Seeyond | 1,923 | $33.8 萬 | 0.04% | −1,408−42.3% | 減碼 |
| Greenleaf Trust | 1,917 | $33.8 萬 | 0.01% | −355−15.6% | 減碼 |
| Empirical Finance, LLC | 1,922 | $33.9 萬 | 0.04% | +306+18.9% | 加碼 |
| Epic Trust Investment Advisors, LLC | 1,935 | $34.1 萬 | 0.47% | +1,935 | 新進 |
| Corient Capital Partners, LLC | 1,635 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 1,991 | $35.0 萬 | 0.02% | +85+4.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,000 | $35.2 萬 | 0.02% | +2,000 | 新進 |
| Trail Ridge Investment Advisors, LLC | 1,801 | $36.0 萬 | 0.24% | −142−7.3% | 減碼 |
| Capital Impact Advisors, LLC | 2,107 | $37.1 萬 | 0.37% | −492−18.9% | 減碼 |
| Birch Capital Management, LLC | 2,150 | $37.9 萬 | 0.29% | +304+16.5% | 加碼 |
| Boothbay Fund Management, LLC | 2,175 | $38.3 萬 | 0.01% | +343+18.7% | 加碼 |
| Tributary Capital Management, LLC | 2,260 | $39.8 萬 | 0.04% | −55−2.4% | 減碼 |
| Mercer Global Advisors Inc | 2,284 | $40.2 萬 | 0.00% | −38−1.6% | 減碼 |
| Old National Bancorp | 2,294 | $40.4 萬 | 0.01% | −288−11.2% | 減碼 |
| Fort, L.P. | 2,304 | $40.6 萬 | 0.51% | −1,139−33.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,353 | $41.5 萬 | 0.01% | +973+70.5% | 加碼 |
| Mariner, LLC | 2,414 | $42.5 萬 | 0.00% | +2,414 | 新進 |
| Fifth Third Bancorp | 2,419 | $42.6 萬 | 0.00% | +742+44.2% | 加碼 |
| Burney Co | 2,473 | $43.6 萬 | 0.02% | +154+6.6% | 加碼 |
| Kestra Advisory Services, LLC | 2,505 | $44.1 萬 | 0.00% | −505−16.8% | 減碼 |
| GWM Advisors LLC | 2,561 | $45.1 萬 | 0.01% | +1,385+117.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,631 | $46.4 萬 | 0.03% | +100+4.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,688 | $47.4 萬 | 0.04% | +46+1.7% | 加碼 |
| Intech Investment Management LLC | 2,706 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Sapience Investments, LLC | 2,738 | $48.2 萬 | 0.10% | −170−5.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,758 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 2,787 | $49.1 萬 | 0.01% | −304−9.8% | 減碼 |
| AtonRa Partners | 2,801 | $49.3 萬 | 0.48% | −96−3.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 2,811 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,810 | $49.5 萬 | 0.08% | −120−4.1% | 減碼 |
| Vestcor Inc | 2,862 | $50.4 萬 | 0.02% | +150+5.5% | 加碼 |
| National Asset Management, Inc. | 2,860 | $50.5 萬 | 0.02% | −960−25.1% | 減碼 |
| Suncoast Equity Management | 2,878 | $50.7 萬 | 0.10% | −335−10.4% | 減碼 |
| Montag & Caldwell, LLC | 2,885 | $50.8 萬 | 0.08% | +27+0.9% | 加碼 |
| Principal Street Partners, LLC | 2,912 | $51.3 萬 | 0.14% | −24−0.8% | 減碼 |
| Teza Capital Management LLC | 2,940 | $51.8 萬 | 0.11% | −1,265−30.1% | 減碼 |
| Quantamental Technologies LLC | 2,961 | $52.2 萬 | 0.20% | −4,755−61.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 2,995 | $52.8 萬 | 0.07% | 00.0% | 不變 |
| First National Advisers, LLC | 3,092 | $54.5 萬 | 0.81% | +878+39.7% | 加碼 |
| SG Americas Securities, LLC | 3,169 | $55.8 萬 | 0.01% | −452−12.5% | 減碼 |
| Cerity Partners LLC | 3,196 | $56.3 萬 | 0.01% | +3,196 | 新進 |
| Pinebridge Investments, L.P. | 3,225 | $56.8 萬 | 0.01% | +373+13.1% | 加碼 |
| Ieq Capital, LLC | 3,223 | $56.8 萬 | 0.02% | +711+28.3% | 加碼 |
| GHP Investment Advisors, Inc. | 3,255 | $57.3 萬 | 0.04% | +34+1.1% | 加碼 |
| Malaga Cove Capital, LLC | 3,268 | $57.6 萬 | 0.33% | +593+22.2% | 加碼 |
| Capital International Ltd | 3,295 | $58.0 萬 | 0.04% | −10,416−76.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,305 | $58.3 萬 | 0.00% | −947−22.3% | 減碼 |
| Blair William & Co | 3,344 | $58.9 萬 | 0.00% | −919−21.6% | 減碼 |
| MML Investors Services, LLC | 3,537 | $62.3 萬 | 0.00% | +370+11.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,555 | $62.6 萬 | 0.02% | −132−3.6% | 減碼 |