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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 3,581 | $63.1 萬 | 0.00% | −3,034−45.9% | 減碼 |
| Bayesian Capital Management, LP | 3,600 | $63.4 萬 | 0.13% | +500+16.1% | 加碼 |
| Achmea Investment Management B.V. | 3,763 | $66.3 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 3,772 | $66.5 萬 | 0.00% | +209+5.9% | 加碼 |
| Bessemer Group Inc | 3,926 | $69.1 萬 | 0.00% | −159−3.9% | 減碼 |
| 17 Capital Partners, LLC | 3,944 | $69.5 萬 | 0.95% | +105+2.7% | 加碼 |
| Park Avenue Securities LLC | 3,963 | $69.8 萬 | 0.01% | +172+4.5% | 加碼 |
| Marshall Financial Group LLC | 3,978 | $70.1 萬 | 0.30% | −67−1.7% | 減碼 |
| Scott Investment Partners LLP | 4,000 | $70.5 萬 | 1.89% | −20,000−83.3% | 減碼 |
| New Mexico Educational Retirement Board | 4,000 | $70.5 萬 | 0.04% | −500−11.1% | 減碼 |
| Charles Schwab Trust Co | 4,000 | $70.5 萬 | 0.12% | 00.0% | 不變 |
| Guardian Capital LP | 4,000 | $70.5 萬 | 0.02% | +450+12.7% | 加碼 |
| Susquehanna International Group, LLP | 4,150 | $73.1 萬 | 0.00% | −50,543−92.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,203 | $74.0 萬 | 0.01% | +150+3.7% | 加碼 |
| Winton Group Ltd | 4,216 | $74.3 萬 | 0.05% | +4,216 | 新進 |
| First Hawaiian Bank | 4,239 | $74.7 萬 | 0.03% | −73−1.7% | 減碼 |
| Lederer & Associates Investment Counsel | 4,311 | $75.9 萬 | 0.64% | −31−0.7% | 減碼 |
| Metropolitan Life Insurance Co | 4,467 | $78.7 萬 | 0.04% | −192−4.1% | 減碼 |
| HighTower Advisors, LLC | 4,652 | $81.5 萬 | 0.00% | −276−5.6% | 減碼 |
| Tealwood Asset Management Inc | 4,640 | $81.7 萬 | 0.44% | +9+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 4,668 | $82.2 萬 | 0.02% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 4,746 | $83.6 萬 | 0.01% | −2,329−32.9% | 減碼 |
| Louisiana State Employees Retirement System | 4,800 | $84.6 萬 | 0.02% | −100−2.0% | 減碼 |
| Violich Capital Management, Inc. | 4,800 | $84.6 萬 | 0.16% | +800+20.0% | 加碼 |
| Natixis | 4,929 | $87.0 萬 | 0.00% | −3,063−38.3% | 減碼 |
| Panagora Asset Management Inc | 4,975 | $87.6 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 4,984 | $87.8 萬 | 0.13% | −16,221−76.5% | 減碼 |
| South Dakota Investment Council | 4,990 | $87.9 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,021 | $88.5 萬 | 0.01% | +83+1.7% | 加碼 |
| Duality Advisers, LP | 5,153 | $90.8 萬 | 0.10% | +5,153 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,231 | $92.2 萬 | 0.00% | +3,722+246.7% | 加碼 |
| Canada Pension Plan Investment Board | 5,240 | $92.3 萬 | 0.00% | −18,390−77.8% | 減碼 |
| Weiss Asset Management LP | 5,350 | $94.3 萬 | 0.02% | +5,350 | 新進 |
| Lazard Asset Management LLC | 5,372 | $94.5 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 5,378 | $94.8 萬 | 0.00% | +357+7.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,500 | $96.9 萬 | 0.02% | +96+1.8% | 加碼 |
| Pendal Group Limited | 5,635 | $99.3 萬 | 0.01% | +97+1.8% | 加碼 |
| Capital International Inc | 5,753 | $101.4 萬 | 0.02% | −9,829−63.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,756 | $101.4 萬 | 0.01% | −309−5.1% | 減碼 |
| TownSquare Capital, LLC | 5,820 | $102.5 萬 | 0.03% | +324+5.9% | 加碼 |
| Kentucky Retirement Systems | 5,872 | $103.4 萬 | 0.04% | +132+2.3% | 加碼 |
| Jeereddi Investments, LP | 5,954 | $104.9 萬 | 4.82% | −528−8.1% | 減碼 |
| Guggenheim Capital LLC | 5,999 | $105.8 萬 | 0.01% | −3,017−33.5% | 減碼 |
| Norinchukin Bank, The | 6,132 | $108.0 萬 | 0.02% | +645+11.8% | 加碼 |
| US Bancorp | 6,168 | $108.7 萬 | 0.00% | −1,186−16.1% | 減碼 |
| Securian Asset Management, Inc | 6,188 | $109.0 萬 | 0.03% | −100−1.6% | 減碼 |
| Graham Capital Wealth Management, LLC | 6,194 | $109.1 萬 | 1.31% | −159−2.5% | 減碼 |
| Connectus Wealth, LLC | 6,311 | $111.2 萬 | 0.02% | +373+6.3% | 加碼 |
| Macquarie Group Ltd | 6,366 | $112.2 萬 | 0.00% | +177+2.9% | 加碼 |
| Radnor Capital Management, LLC | 6,435 | $113.4 萬 | 0.33% | +695+12.1% | 加碼 |
| Blueshift Asset Management, LLC | 6,466 | $113.9 萬 | 0.24% | +5,222+419.8% | 加碼 |
| Verition Fund Management LLC | 6,525 | $115.0 萬 | 0.02% | +3,713+132.0% | 加碼 |
| Heron Bay Capital Management | 6,574 | $115.8 萬 | 0.79% | +6,574 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,681 | $117.7 萬 | 0.02% | −748−10.1% | 減碼 |
| King Luther Capital Management Corp | 6,719 | $118.4 萬 | 0.01% | +5,090+312.5% | 加碼 |
| Point72 Hong Kong Ltd | 6,995 | $123.2 萬 | 0.07% | −8,835−55.8% | 減碼 |
| FORA Capital, LLC | 7,101 | $125.1 萬 | 0.24% | +7,101 | 新進 |
| Hartford Investment Management Co | 7,126 | $125.5 萬 | 0.04% | −275−3.7% | 減碼 |
| British Columbia Investment Management Corp | 7,251 | $127.7 萬 | 0.01% | −1,671−18.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,307 | $128.7 萬 | 0.02% | +7,307 | 新進 |
| Truist Financial Corp | 7,307 | $128.8 萬 | 0.00% | +382+5.5% | 加碼 |
| Alps Advisors Inc | 7,428 | $130.9 萬 | 0.01% | +252+3.5% | 加碼 |
| AGF Investments LLC | 7,590 | $133.7 萬 | 0.12% | +3,585+89.5% | 加碼 |
| Marshall Wace, LLP | 7,782 | $137.1 萬 | 0.00% | +7,782 | 新進 |
| Public Sector Pension Investment Board | 8,041 | $141.7 萬 | 0.01% | +602+8.1% | 加碼 |
| Nissay Asset Management Corp | 8,154 | $143.6 萬 | 0.02% | −60−0.7% | 減碼 |
| Mackenzie Financial Corp | 8,280 | $145.9 萬 | 0.00% | +391+5.0% | 加碼 |
| Versor Investments LP | 8,324 | $146.6 萬 | 0.09% | −4,459−34.9% | 減碼 |
| Brown Advisory Inc | 8,322 | $146.6 萬 | 0.00% | −67−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,484 | $149.5 萬 | 0.01% | +8,484 | 新進 |
| Community Capital Management, Inc. | 8,500 | $149.7 萬 | 1.96% | +500+6.3% | 加碼 |
| Swedbank AB | 8,517 | $150.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 8,641 | $152.2 萬 | 0.00% | +1,232+16.6% | 加碼 |
| PEAK6 Investments LLC | 8,707 | $153.4 萬 | 0.06% | +860+11.0% | 加碼 |
| Czech National Bank | 8,718 | $153.6 萬 | 0.04% | +8,718 | 新進 |
| Swiss Life Asset Management Ltd | 8,935 | $157.5 萬 | 0.03% | +531+6.3% | 加碼 |
| Eaton Vance Management | 8,959 | $157.8 萬 | 0.00% | +5,049+129.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,096 | $160.2 萬 | 0.16% | −1,398−13.3% | 減碼 |
| Sendero Wealth Management, LLC | 9,112 | $160.5 萬 | 0.67% | +503+5.8% | 加碼 |
| Brown Capital Management LLC | 9,123 | $160.7 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 9,366 | $165.0 萬 | 0.01% | +5,542+144.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,521 | $167.7 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 9,421 | $169.4 萬 | 0.00% | −1,577−14.3% | 減碼 |
| Bank of Nova Scotia | 9,730 | $171.4 萬 | 0.01% | −739−7.1% | 減碼 |
| CWM Advisors, LLC | 9,815 | $172.9 萬 | 0.24% | −653−6.2% | 減碼 |
| Aviva PLC | 10,137 | $178.6 萬 | 0.01% | −13,463−57.0% | 減碼 |
| Rafferty Asset Management, LLC | 10,176 | $179.3 萬 | 0.02% | +1,135+12.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,243 | $180.5 萬 | 0.22% | +4,870+90.6% | 加碼 |
| Synovus Financial Corp | 10,272 | $180.8 萬 | 0.02% | −9,216−47.3% | 減碼 |
| Mutual of America Capital Management LLC | 10,392 | $183.1 萬 | 0.02% | −161−1.5% | 減碼 |
| CIBC Asset Management Inc | 10,514 | $185.2 萬 | 0.01% | +487+4.9% | 加碼 |
| Cornercap Investment Counsel Inc | 10,568 | $186.2 萬 | 0.35% | −194−1.8% | 減碼 |
| Texas Permanent School Fund | 10,614 | $187.0 萬 | 0.03% | +399+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,972 | $193.3 萬 | 0.02% | −289−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,050 | $194.5 萬 | 0.00% | +2,084+23.2% | 加碼 |
| Yousif Capital Management, LLC | 11,199 | $197.3 萬 | 0.03% | −359−3.1% | 減碼 |
| Agate Pass Investment Management, LLC | 11,258 | $198.3 萬 | 1.51% | +363+3.3% | 加碼 |
| Glenmede Trust Co NA | 11,316 | $199.3 萬 | 0.01% | −175,347−93.9% | 減碼 |
| Magnetar Financial LLC | 11,471 | $202.1 萬 | 0.03% | +11,471 | 新進 |
| Nordea Investment Management AB | 11,250 | $204.0 萬 | 0.00% | +2,380+26.8% | 加碼 |