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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 11,680 | $205.8 萬 | 0.03% | +5,071+76.7% | 加碼 |
| Assenagon Asset Management S.A. | 11,706 | $206.2 萬 | 0.01% | +4,612+65.0% | 加碼 |
| Prospera Financial Services Inc | 11,740 | $206.8 萬 | 0.11% | +11,740 | 新進 |
| Forsta Ap-Fonden | 11,800 | $207.9 萬 | 0.03% | −900−7.1% | 減碼 |
| New York Life Investment Management LLC | 11,873 | $209.2 萬 | 0.03% | −390−3.2% | 減碼 |
| CenterBook Partners LP | 11,889 | $209.4 萬 | 0.40% | +3,665+44.6% | 加碼 |
| ING Groep NV | 11,945 | $210.4 萬 | 0.04% | −2,866−19.4% | 減碼 |
| ExodusPoint Capital Management, LP | 11,992 | $211.3 萬 | 0.03% | −17,926−59.9% | 減碼 |
| Logan Capital Management Inc | 12,002 | $211.5 萬 | 0.13% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 12,045 | $212.2 萬 | 0.18% | −3,512−22.6% | 減碼 |
| IFM Investors Pty Ltd | 12,043 | $212.2 萬 | 0.04% | 00.0% | 不變 |
| USS Investment Management Ltd | 12,681 | $223.6 萬 | 0.04% | −5,707−31.0% | 減碼 |
| Advisor Group Holdings, Inc. | 12,791 | $225.5 萬 | 0.01% | +689+5.7% | 加碼 |
| Aviance Capital Partners, LLC | 12,862 | $226.6 萬 | 0.56% | +343+2.7% | 加碼 |
| Trexquant Investment LP | 12,918 | $227.6 萬 | 0.08% | −6,266−32.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,737 | $229.5 萬 | 0.01% | +1,519+13.5% | 加碼 |
| Utah Retirement Systems | 13,084 | $230.5 萬 | 0.04% | −300−2.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,093 | $230.6 萬 | 0.04% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 13,368 | $235.5 萬 | 0.02% | −608−4.4% | 減碼 |
| Storebrand Asset Management AS | 13,415 | $236.3 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,441 | $236.8 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 14,211 | $250.4 萬 | 0.01% | +9,358+192.8% | 加碼 |
| ProShare Advisors LLC | 14,248 | $251.0 萬 | 0.01% | −2,480−14.8% | 減碼 |
| Ellsworth Advisors, LLC | 14,335 | $252.5 萬 | 1.08% | +297+2.1% | 加碼 |
| Stephens Inc | 14,914 | $262.7 萬 | 0.06% | −3,420−18.7% | 減碼 |
| Xponance, Inc. | 15,205 | $267.9 萬 | 0.05% | +998+7.0% | 加碼 |
| HRT Financial LP | 15,953 | $281.0 萬 | 0.03% | −57,167−78.2% | 減碼 |
| LPL Financial LLC | 16,214 | $285.6 萬 | 0.00% | +458+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,559 | $291.7 萬 | 0.02% | +4,166+33.6% | 加碼 |
| Meridian Management Co | 17,129 | $301.8 萬 | 1.20% | +507+3.1% | 加碼 |
| Aquatic Capital Management LLC | 17,800 | $313.6 萬 | 0.31% | +11,400+178.1% | 加碼 |
| Standard Life Aberdeen plc | 17,892 | $315.2 萬 | 0.01% | −1,185−6.2% | 減碼 |
| Hantz Financial Services, Inc. | 17,994 | $317.0 萬 | 0.11% | −231−1.3% | 減碼 |
| Engineers Gate Manager LP | 18,166 | $320.0 萬 | 0.20% | +7,585+71.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,127 | $337.0 萬 | 0.06% | −2,556−11.8% | 減碼 |
| Gotham Asset Management, LLC | 19,350 | $340.9 萬 | 0.10% | +7,064+57.5% | 加碼 |
| Avalon Investment & Advisory | 19,495 | $343.4 萬 | 0.11% | −1,324−6.4% | 減碼 |
| Royal Bank of Canada | 19,858 | $349.8 萬 | 0.00% | −21,252−51.7% | 減碼 |
| Gibraltar Capital Management, Inc. | 19,861 | $349.9 萬 | 1.79% | +46+0.2% | 加碼 |
| Tredje AP-fonden | 20,008 | $352.5 萬 | 0.07% | +14,499+263.2% | 加碼 |
| Arizona State Retirement System | 20,174 | $355.4 萬 | 0.04% | −1,355−6.3% | 減碼 |
| Amalgamated Bank | 20,248 | $356.7 萬 | 0.03% | −722−3.4% | 減碼 |
| Martin & Co Inc | 20,266 | $357.0 萬 | 1.06% | +522+2.6% | 加碼 |
| State of Michigan Retirement System | 20,284 | $357.3 萬 | 0.03% | −600−2.9% | 減碼 |
| Jennison Associates LLC | 20,404 | $359.5 萬 | 0.00% | −17,504−46.2% | 減碼 |
| American International Group, Inc. | 20,787 | $366.2 萬 | 0.03% | −1,134−5.2% | 減碼 |
| Jupiter Asset Management Ltd | 21,023 | $370.4 萬 | 0.06% | −37,821−64.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 21,266 | $374.6 萬 | 0.50% | −333−1.5% | 減碼 |
| Comerica Bank | 21,657 | $376.3 萬 | 0.03% | +4,081+23.2% | 加碼 |
| DnB Asset Management AS | 22,107 | $389.5 萬 | 0.03% | −418−1.9% | 減碼 |
| Handelsbanken Fonder AB | 22,356 | $393.8 萬 | 0.03% | +704+3.3% | 加碼 |
| MetLife Investment Management | 22,899 | $403.4 萬 | 0.03% | −972−4.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 22,946 | $404.2 萬 | 0.01% | +6,194+37.0% | 加碼 |
| CIBC World Markets Corp | 23,374 | $411.8 萬 | 0.06% | −4,502−16.2% | 減碼 |
| Carlson Capital L P | 24,300 | $428.1 萬 | 0.32% | +5,500+29.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 24,378 | $429.5 萬 | 0.10% | +24,378 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,602 | $432.9 萬 | 0.05% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 24,750 | $436.4 萬 | 0.02% | −3,455−12.2% | 減碼 |
| Retirement Systems of Alabama | 24,916 | $438.9 萬 | 0.02% | −724−2.8% | 減碼 |
| Squarepoint Ops LLC | 25,084 | $441.9 萬 | 0.04% | −11,831−32.0% | 減碼 |
| Berylson Capital Partners, LLC | 25,194 | $443.8 萬 | 7.33% | −556−2.2% | 減碼 |
| Pinnacle Financial Partners Inc | 25,290 | $445.5 萬 | 0.16% | +505+2.0% | 加碼 |
| Natixis Advisors, L.P. | 25,488 | $449.0 萬 | 0.02% | +25,488 | 新進 |
| Ergoteles LLC | 26,015 | $458.3 萬 | 0.16% | −24,132−48.1% | 減碼 |
| Tudor Investment Corp Et Al | 26,081 | $459.5 萬 | 0.11% | +8,135+45.3% | 加碼 |
| Man Group plc | 26,433 | $465.6 萬 | 0.02% | – | – |
| UBS Group AG | 26,476 | $466.4 萬 | 0.00% | −4,188−13.7% | 減碼 |
| First National Bank of Omaha | 26,770 | $471.6 萬 | 0.31% | −1,406−5.0% | 減碼 |
| PGGM Investments | 28,128 | $495.5 萬 | 0.09% | +28,128 | 新進 |
| Distillate Capital Partners LLC | 28,614 | $514.2 萬 | 0.69% | +3,196+12.6% | 加碼 |
| Ensign Peak Advisors, Inc | 30,274 | $533.3 萬 | 0.01% | +280+0.9% | 加碼 |
| Vident Investment Advisory, LLC | 30,598 | $537.1 萬 | 0.17% | +3,116+11.3% | 加碼 |
| State of Alaska, Department of Revenue | 32,134 | $566.1 萬 | 0.08% | +8,430+35.6% | 加碼 |
| Treasurer of the State of North Carolina | 32,296 | $569.0 萬 | 0.04% | −580−1.8% | 減碼 |
| Pictet Asset Management SA | 32,393 | $570.7 萬 | 0.01% | −299−0.9% | 減碼 |
| Brown Brothers Harriman & Co | 32,636 | $574.9 萬 | 0.05% | −4,605−12.4% | 減碼 |
| Yarra Square Partners LP | 32,836 | $578.5 萬 | 9.01% | −2,450−6.9% | 減碼 |
| Teacher Retirement System of Texas | 33,225 | $585.3 萬 | 0.04% | −1,866−5.3% | 減碼 |
| Janney Montgomery Scott LLC | 34,413 | $606.3 萬 | 0.03% | −120.0% | 減碼 |
| AlphaCrest Capital Management LLC | 34,691 | $611.2 萬 | 0.37% | +18,398+112.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,236 | $638.3 萬 | 0.05% | +34,989+2,805.9% | 加碼 |
| M&T Bank Corp | 36,247 | $638.5 萬 | 0.03% | +258+0.7% | 加碼 |
| SEI Investments Co | 36,812 | $648.5 萬 | 0.01% | +12,224+49.7% | 加碼 |
| Asset Management One Co.,Ltd. | 37,474 | $660.1 萬 | 0.03% | −280−0.7% | 減碼 |
| Alberta Investment Management Corp | 37,900 | $667.7 萬 | 0.05% | +24,400+180.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,518 | $678.6 萬 | 0.03% | +10,027+35.2% | 加碼 |
| Baird Financial Group, Inc. | 39,183 | $690.3 萬 | 0.02% | −171−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 39,343 | $693.1 萬 | 0.14% | −1,026−2.5% | 減碼 |
| Andra AP-fonden | 39,500 | $695.9 萬 | 0.23% | +1,300+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,746 | $717.8 萬 | 0.03% | −3,418−7.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 41,143 | $724.8 萬 | 0.07% | +41,143 | 新進 |
| Toronto Dominion Bank | 41,364 | $728.5 萬 | 0.01% | −8,674−17.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,982 | $774.8 萬 | 0.02% | −628−1.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 45,804 | $806.9 萬 | 0.03% | −904−1.9% | 減碼 |
| Goodman Financial Corp | 45,806 | $807.0 萬 | 2.71% | +4,502+10.9% | 加碼 |
| Voya Investment Management LLC | 46,932 | $826.8 萬 | 0.01% | −2,253−4.6% | 減碼 |
| Public Employees Retirement System of Ohio | 46,935 | $826.9 萬 | 0.04% | −816−1.7% | 減碼 |
| Bridgewater Associates, LP | 47,601 | $838.6 萬 | 0.04% | +20,648+76.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,156 | $848.4 萬 | 0.03% | +4,452+10.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 48,651 | $857.1 萬 | 0.45% | −38,420−44.1% | 減碼 |