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 4 季 13F 持有人
Corpay, Inc. 在 2022/12/31 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
- 526
- 較 2022 年第 3 季 +26 家
- 持有股數
- 6,663 萬
- 較 2022 年第 3 季 −92.7 萬 (−1.4%)
- 總市值
- $122.4 億
- 較 2022 年第 3 季 +$3.32 億 (+2.8%)
- 新進機構
- 80
- 另有 189 家加碼
- 清倉機構
- 54
- 另有 199 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 498 | $9.10 萬 | 0.04% | +30+6.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 519 | $9.53 萬 | 0.00% | +122+30.7% | 加碼 |
| Ossiam | 632 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 488 | $14.1 萬 | 0.00% | +80+19.6% | 加碼 |
| Rockefeller Capital Management L.P. | 837 | $15.2 萬 | 0.00% | +398+90.7% | 加碼 |
| Seeyond | 868 | $15.9 萬 | 0.02% | −1,055−54.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 915 | $16.8 萬 | 0.00% | +915 | 新進 |
| Ameritas Investment Partners, Inc. | 923 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,079 | $19.8 萬 | 0.02% | +235+27.8% | 加碼 |
| IFG Advisory, LLC | 1,091 | $20.0 萬 | 0.02% | +1,091 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 1,100 | $20.2 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Trust N.A. | 1,102 | $20.2 萬 | 0.01% | +1,102 | 新進 |
| Group One Trading, L.P. | 1,119 | $20.6 萬 | 0.01% | +1,119 | 新進 |
| Vontobel Holding Ltd. | 1,148 | $20.6 萬 | 0.00% | +1,148 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,128 | $20.7 萬 | 0.01% | +1,128 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 1,144 | $21.0 萬 | 0.01% | −1,487−56.5% | 減碼 |
| Hollencrest Capital Management | 1,150 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,166 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Birch Capital Management, LLC | 1,200 | $22.0 萬 | 0.15% | −950−44.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,234 | $22.6 萬 | 0.01% | −10,446−89.4% | 減碼 |
| CWM, LLC | 1,239 | $22.7 萬 | 0.00% | +247+24.9% | 加碼 |
| Mirabella Financial Services LLP | 1,256 | $23.1 萬 | 0.02% | +1,256 | 新進 |
| Jackson Creek Investment Advisors LLC | 1,263 | $23.2 萬 | 0.10% | −24−1.9% | 減碼 |
| Wambolt & Associates, LLC | 1,265 | $23.2 萬 | 0.09% | −174−12.1% | 減碼 |
| Greenland Capital Management LP | 1,300 | $23.9 萬 | 0.04% | +1,300 | 新進 |
| Pacer Advisors, Inc. | 1,307 | $24.0 萬 | 0.00% | +1,155+759.9% | 加碼 |
| Cetera Advisor Networks LLC | 1,324 | $24.3 萬 | 0.00% | +1,324 | 新進 |
| L2 Asset Management, LLC | 1,338 | $24.6 萬 | 0.16% | −228−14.6% | 減碼 |
| Fort, L.P. | 1,358 | $24.9 萬 | 0.38% | −946−41.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,360 | $25.0 萬 | 0.00% | +189+16.1% | 加碼 |
| Gateway Investment Advisers LLC | 1,413 | $26.0 萬 | 0.00% | +37+2.7% | 加碼 |
| Fulton Bank, N.A. | 1,431 | $26.3 萬 | 0.01% | −25−1.7% | 減碼 |
| Davenport & Co LLC | 1,430 | $26.3 萬 | 0.00% | +20+1.4% | 加碼 |
| FORA Capital, LLC | 1,433 | $26.3 萬 | 0.04% | −5,668−79.8% | 減碼 |
| Wetherby Asset Management Inc | 1,473 | $27.1 萬 | 0.02% | +137+10.3% | 加碼 |
| Total Clarity Wealth Management, Inc. | 1,482 | $27.2 萬 | 0.14% | +1,482 | 新進 |
| Snowden Capital Advisors LLC | 1,514 | $27.8 萬 | 0.01% | −477−24.0% | 減碼 |
| Metis Global Partners, LLC | 1,527 | $28.0 萬 | 0.02% | +1,527 | 新進 |
| Regal Investment Advisors LLC | 1,560 | $28.7 萬 | 0.03% | +406+35.2% | 加碼 |
| Oak Thistle LLC | 1,565 | $28.7 萬 | 0.62% | +1,565 | 新進 |
| Dudley & Shanley, Inc. | 1,585 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Kendall Capital Management | 1,595 | $29.3 萬 | 0.15% | 00.0% | 不變 |
| Capital International Sarl | 1,648 | $30.3 萬 | 0.02% | +71+4.5% | 加碼 |
| Machina Capital S.A.S. | 1,700 | $31.2 萬 | 0.58% | +1,700 | 新進 |
| Thomas White International Ltd | 1,711 | $31.4 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,720 | $31.5 萬 | 0.00% | +199+13.1% | 加碼 |
| Kula Investments, LLC | 1,716 | $31.5 萬 | 0.11% | +1,716 | 新進 |
| Captrust Financial Advisors | 1,731 | $31.8 萬 | 0.00% | +108+6.7% | 加碼 |
| Symmetry Partners, LLC | 1,747 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 1,754 | $32.2 萬 | 0.01% | −421−19.4% | 減碼 |
| Pathstone Family Office, LLC | 1,921 | $32.3 萬 | 0.01% | +494+34.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,769 | $32.5 萬 | 0.00% | −129−6.8% | 減碼 |
| Virtu Financial LLC | 1,770 | $32.5 萬 | 0.04% | −94−5.0% | 減碼 |
| Umb Bank N A | 1,800 | $33.1 萬 | 0.01% | −26−1.4% | 減碼 |
| First Horizon Advisors, Inc. | 1,820 | $33.4 萬 | 0.01% | −20−1.1% | 減碼 |
| Schechter Investment Advisors, LLC | 1,820 | $33.4 萬 | 0.03% | +1,820 | 新進 |
| Prudent Man Advisors, LLC | 1,826 | $33.5 萬 | 0.14% | +519+39.7% | 加碼 |
| Ieq Capital, LLC | 1,878 | $34.5 萬 | 0.01% | −1,345−41.7% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 1,882 | $34.6 萬 | 0.24% | +81+4.5% | 加碼 |
| Epic Trust Investment Advisors, LLC | 1,883 | $34.6 萬 | 0.52% | −52−2.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,889 | $34.7 萬 | 0.03% | +559+42.0% | 加碼 |
| Fifth Third Bancorp | 1,903 | $35.0 萬 | 0.00% | −516−21.3% | 減碼 |
| First Republic Investment Management, Inc. | 1,918 | $35.2 萬 | 0.00% | +280+17.1% | 加碼 |
| Burney Co | 2,011 | $36.9 萬 | 0.02% | −462−18.7% | 減碼 |
| Balentine LLC | 2,017 | $37.0 萬 | 0.01% | +2,017 | 新進 |
| Jefferies Financial Group Inc. | 2,034 | $37.4 萬 | 0.01% | +2,034 | 新進 |
| Empirical Finance, LLC | 2,051 | $37.7 萬 | 0.04% | +129+6.7% | 加碼 |
| Capital Impact Advisors, LLC | 2,077 | $38.2 萬 | 0.37% | −30−1.4% | 減碼 |
| Advisory Services Network, LLC | 2,130 | $39.1 萬 | 0.01% | +2,130 | 新進 |
| Occudo Quantitative Strategies LP | 2,175 | $40.0 萬 | 0.05% | +2,175 | 新進 |
| Blair William & Co | 2,199 | $40.4 萬 | 0.00% | −1,145−34.2% | 減碼 |
| Tributary Capital Management, LLC | 2,230 | $41.0 萬 | 0.04% | −30−1.3% | 減碼 |
| Principal Street Partners, LLC | 2,233 | $41.0 萬 | 0.10% | −679−23.3% | 減碼 |
| ExodusPoint Capital Management, LP | 2,238 | $41.1 萬 | 0.01% | −9,754−81.3% | 減碼 |
| Seaport Global Advisors, LLC | 2,245 | $41.2 萬 | 1.43% | +1,194+113.6% | 加碼 |
| Old National Bancorp | 2,253 | $41.3 萬 | 0.01% | −41−1.8% | 減碼 |
| Exchange Traded Concepts, LLC | 2,265 | $41.6 萬 | 0.01% | +1,031+83.5% | 加碼 |
| Mercer Global Advisors Inc | 2,300 | $42.2 萬 | 0.00% | +16+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,312 | $42.5 萬 | 0.01% | −475−17.0% | 減碼 |
| Altshuler Shaham Ltd | 2,337 | $42.9 萬 | 0.02% | +2,208+1,711.6% | 加碼 |
| Allstate Corp | 2,340 | $43.0 萬 | 0.01% | +2,340 | 新進 |
| Allstate Investment Management Co | 2,340 | $43.0 萬 | 0.01% | +2,340 | 新進 |
| AtonRa Partners | 2,357 | $43.3 萬 | 0.55% | −444−15.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,370 | $43.5 萬 | 0.00% | −935−28.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,390 | $43.9 萬 | 0.11% | +2,390 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,560 | $47.0 萬 | 0.00% | +2,560 | 新進 |
| Capula Management Ltd | 2,566 | $47.1 萬 | 0.05% | +2,566 | 新進 |
| JustInvest LLC | 2,644 | $48.6 萬 | 0.02% | +765+40.7% | 加碼 |
| Eqis Capital Management, Inc. | 2,672 | $49.1 萬 | 0.06% | +2,672 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,688 | $49.4 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,699 | $49.6 萬 | 0.02% | +2,699 | 新進 |
| Montag & Caldwell, LLC | 2,722 | $50.0 萬 | 0.07% | −163−5.6% | 減碼 |
| Cetera Investment Advisers | 2,723 | $50.0 萬 | 0.00% | +1,045+62.3% | 加碼 |
| Anchor Investment Management, LLC | 2,725 | $50.1 萬 | 0.07% | −85−3.0% | 減碼 |
| Sapience Investments, LLC | 2,738 | $50.3 萬 | 0.11% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,758 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 2,765 | $50.8 萬 | 0.06% | −230−7.7% | 減碼 |
| Industrial Alliance Investment Management Inc. | 2,811 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 2,819 | $51.8 萬 | 0.02% | −43−1.5% | 減碼 |
| GHP Investment Advisors, Inc. | 2,839 | $52.1 萬 | 0.04% | −416−12.8% | 減碼 |