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 |
|---|---|---|---|---|---|
| US Bancorp | 2,910 | $53.5 萬 | 0.00% | −3,258−52.8% | 減碼 |
| Ergoteles LLC | 2,931 | $53.8 萬 | 0.02% | −23,084−88.7% | 減碼 |
| Kestra Advisory Services, LLC | 2,979 | $54.7 萬 | 0.00% | +474+18.9% | 加碼 |
| Suncoast Equity Management | 2,988 | $54.9 萬 | 0.10% | +110+3.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,092 | $56.8 萬 | 0.00% | −2,139−40.9% | 減碼 |
| Squarepoint Ops LLC | 3,113 | $57.2 萬 | 0.00% | −21,971−87.6% | 減碼 |
| Mariner, LLC | 3,146 | $57.8 萬 | 0.00% | +732+30.3% | 加碼 |
| Thrivent Financial for Lutherans | 3,159 | $58.0 萬 | 0.00% | −70,256−95.7% | 減碼 |
| Twin Tree Management, LP | 3,213 | $59.0 萬 | 0.02% | +1,881+141.2% | 加碼 |
| Inceptionr LLC | 3,265 | $60.0 萬 | 0.32% | +3,265 | 新進 |
| Versor Investments LP | 3,335 | $61.3 萬 | 0.05% | −4,989−59.9% | 減碼 |
| GWM Advisors LLC | 3,466 | $62.6 萬 | 0.02% | +905+35.3% | 加碼 |
| Stifel Financial Corp | 3,429 | $63.0 萬 | 0.00% | −152−4.2% | 減碼 |
| First National Advisers, LLC | 3,459 | $63.5 萬 | 0.81% | +367+11.9% | 加碼 |
| Cerity Partners LLC | 3,496 | $64.2 萬 | 0.00% | +300+9.4% | 加碼 |
| New Mexico Educational Retirement Board | 3,500 | $64.3 萬 | 0.03% | −500−12.5% | 減碼 |
| Achmea Investment Management B.V. | 3,763 | $64.8 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 3,666 | $67.3 萬 | 0.07% | +3,666 | 新進 |
| Guardian Capital LP | 3,700 | $68.0 萬 | 0.02% | −300−7.5% | 減碼 |
| Capital International Ltd | 3,728 | $68.5 萬 | 0.05% | +433+13.1% | 加碼 |
| Aquatic Capital Management LLC | 3,800 | $69.8 萬 | 0.05% | −14,000−78.7% | 減碼 |
| Bessemer Group Inc | 3,809 | $70.0 萬 | 0.00% | −117−3.0% | 減碼 |
| Prudential PLC | 3,992 | $73.3 萬 | 0.01% | +2,080+108.8% | 加碼 |
| Charles Schwab Trust Co | 4,000 | $73.5 萬 | 0.10% | 00.0% | 不變 |
| Scott Investment Partners LLP | 4,000 | $73.5 萬 | 1.77% | 00.0% | 不變 |
| Teza Capital Management LLC | 4,051 | $74.4 萬 | 0.14% | +1,111+37.8% | 加碼 |
| National Asset Management, Inc. | 4,116 | $75.6 萬 | 0.02% | +1,256+43.9% | 加碼 |
| Malaga Cove Capital, LLC | 4,131 | $75.9 萬 | 0.41% | +863+26.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,136 | $76.0 萬 | 0.01% | −67−1.6% | 減碼 |
| Metropolitan Life Insurance Co | 4,173 | $76.6 萬 | 0.03% | −294−6.6% | 減碼 |
| Lederer & Associates Investment Counsel | 4,184 | $76.9 萬 | 0.63% | −127−2.9% | 減碼 |
| Park Avenue Securities LLC | 4,228 | $77.7 萬 | 0.01% | +265+6.7% | 加碼 |
| First Hawaiian Bank | 4,250 | $78.1 萬 | 0.03% | +11+0.3% | 加碼 |
| Tealwood Asset Management Inc | 4,305 | $79.1 萬 | 0.41% | −335−7.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,380 | $80.5 萬 | 0.02% | +825+23.2% | 加碼 |
| HighTower Advisors, LLC | 4,552 | $83.0 萬 | 0.00% | −100−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 4,668 | $85.7 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 4,750 | $87.2 萬 | 0.02% | −8,168−63.2% | 減碼 |
| Norinchukin Bank, The | 4,801 | $88.2 萬 | 0.02% | −1,331−21.7% | 減碼 |
| Violich Capital Management, Inc. | 4,800 | $88.2 萬 | 0.16% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 4,800 | $88.2 萬 | 0.02% | 00.0% | 不變 |
| Marshall Financial Group LLC | 4,825 | $88.6 萬 | 0.34% | +847+21.3% | 加碼 |
| MML Investors Services, LLC | 4,848 | $89.0 萬 | 0.01% | +1,311+37.1% | 加碼 |
| American Century Companies Inc | 4,911 | $90.2 萬 | 0.00% | +1,139+30.2% | 加碼 |
| South Dakota Investment Council | 4,990 | $91.7 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 5,115 | $94.0 萬 | 0.00% | −263−4.9% | 減碼 |
| Daiwa Securities Group Inc. | 5,148 | $94.6 萬 | 0.01% | +127+2.5% | 加碼 |
| Graham Capital Wealth Management, LLC | 5,230 | $96.1 萬 | 1.72% | −964−15.6% | 減碼 |
| Hartford Investment Management Co | 5,338 | $98.0 萬 | 0.03% | −1,788−25.1% | 減碼 |
| Fox Run Management, L.L.C. | 5,357 | $98.4 萬 | 0.40% | +3,741+231.5% | 加碼 |
| Point72 Middle East FZE | 5,358 | $98.4 萬 | 0.08% | +5,358 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,505 | $101.1 萬 | 0.02% | +5+0.1% | 加碼 |
| Capital International Inc | 5,641 | $103.6 萬 | 0.02% | −112−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,691 | $104.5 萬 | 0.01% | −65−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 5,792 | $106.4 萬 | 0.03% | +5,792 | 新進 |
| Mackenzie Financial Corp | 5,830 | $107.1 萬 | 0.00% | −2,450−29.6% | 減碼 |
| Quantinno Capital Management LP | 5,868 | $107.8 萬 | 0.08% | +4,477+321.9% | 加碼 |
| Kentucky Retirement Systems | 5,898 | $108.3 萬 | 0.04% | +26+0.4% | 加碼 |
| Jeereddi Investments, LP | 5,954 | $109.4 萬 | 4.30% | 00.0% | 不變 |
| Bank of Nova Scotia | 5,992 | $110.1 萬 | 0.00% | −3,738−38.4% | 減碼 |
| TownSquare Capital, LLC | 6,004 | $110.3 萬 | 0.03% | +184+3.2% | 加碼 |
| Securian Asset Management, Inc | 6,067 | $111.4 萬 | 0.03% | −121−2.0% | 減碼 |
| Radnor Capital Management, LLC | 5,995 | $114.6 萬 | 0.28% | −440−6.8% | 減碼 |
| Guggenheim Capital LLC | 6,257 | $114.9 萬 | 0.01% | +258+4.3% | 加碼 |
| British Columbia Investment Management Corp | 6,310 | $115.9 萬 | 0.01% | −941−13.0% | 減碼 |
| Stephens Inc | 6,384 | $117.3 萬 | 0.02% | −8,530−57.2% | 減碼 |
| Pensionfund Sabic | 6,500 | $119.4 萬 | 0.39% | +6,500 | 新進 |
| King Luther Capital Management Corp | 6,634 | $121.9 萬 | 0.01% | −85−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,654 | $122.2 萬 | 0.02% | −27−0.4% | 減碼 |
| Truist Financial Corp | 6,877 | $126.3 萬 | 0.00% | −430−5.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,998 | $128.5 萬 | 0.01% | −2,368−25.3% | 減碼 |
| Heron Bay Capital Management | 7,147 | $131.3 萬 | 0.81% | +573+8.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,307 | $134.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 7,376 | $135.5 萬 | 0.00% | −946−11.4% | 減碼 |
| Macquarie Group Ltd | 7,389 | $135.7 萬 | 0.00% | +1,023+16.1% | 加碼 |
| Natixis | 7,605 | $139.7 萬 | 0.01% | +2,676+54.3% | 加碼 |
| Alps Advisors Inc | 7,681 | $141.1 萬 | 0.01% | +253+3.4% | 加碼 |
| Intech Investment Management LLC | 7,728 | $141.9 萬 | 0.01% | +5,022+185.6% | 加碼 |
| Nissay Asset Management Corp | 7,816 | $143.6 萬 | 0.01% | −338−4.1% | 減碼 |
| Cunning Capital Partners, LP | 7,865 | $144.5 萬 | 1.02% | +7,865 | 新進 |
| SYSTM Wealth Solutions LLC | 8,016 | $147.2 萬 | 0.18% | +8,016 | 新進 |
| Pendal Group Limited | 8,022 | $147.3 萬 | 0.01% | +2,387+42.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,393 | $154.2 萬 | 0.23% | −703−7.7% | 減碼 |
| Community Capital Management, Inc. | 8,500 | $156.1 萬 | 2.02% | 00.0% | 不變 |
| Swedbank AB | 8,517 | $156.4 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 8,560 | $157.2 萬 | 0.01% | +3,585+72.1% | 加碼 |
| Good Life Advisors, LLC | 8,592 | $157.8 萬 | 0.22% | +8,592 | 新進 |
| Czech National Bank | 8,639 | $158.7 萬 | 0.04% | −79−0.9% | 減碼 |
| Brown Capital Management LLC | 9,195 | $168.9 萬 | 0.03% | +72+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,369 | $172.1 萬 | 0.01% | −152−1.6% | 減碼 |
| Franklin Resources Inc | 9,451 | $173.6 萬 | 0.00% | +810+9.4% | 加碼 |
| Man Group plc | 9,794 | $179.9 萬 | 0.01% | −16,639−62.9% | 減碼 |
| Aviva PLC | 9,909 | $182.0 萬 | 0.01% | −228−2.2% | 減碼 |
| CWM Advisors, LLC | 9,915 | $182.1 萬 | 0.23% | +100+1.0% | 加碼 |
| Sendero Wealth Management, LLC | 9,955 | $182.9 萬 | 0.65% | +843+9.3% | 加碼 |
| Logan Capital Management Inc | 9,998 | $183.6 萬 | 0.09% | −2,004−16.7% | 減碼 |
| Glenmede Trust Co NA | 10,206 | $187.5 萬 | 0.01% | −1,110−9.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,243 | $188.1 萬 | 0.22% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,313 | $189.4 萬 | 0.01% | +1,829+21.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,410 | $191.2 萬 | 0.00% | +10,410 | 新進 |