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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 10,544 | $193.7 萬 | 0.02% | +152+1.5% | 加碼 |
| Swiss Life Asset Management Ltd | 10,593 | $195.3 萬 | 0.03% | +1,658+18.6% | 加碼 |
| Texas Permanent School Fund | 10,761 | $197.7 萬 | 0.03% | +147+1.4% | 加碼 |
| Cornercap Investment Counsel Inc | 10,809 | $198.5 萬 | 0.34% | +241+2.3% | 加碼 |
| Agate Pass Investment Management, LLC | 10,836 | $199.0 萬 | 1.41% | −422−3.7% | 減碼 |
| CIBC Asset Management Inc | 10,902 | $200.2 萬 | 0.01% | +388+3.7% | 加碼 |
| Meridian Management Co | 11,262 | $206.9 萬 | 0.76% | −5,867−34.3% | 減碼 |
| Yousif Capital Management, LLC | 11,472 | $210.7 萬 | 0.03% | +273+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,545 | $212.1 萬 | 0.01% | −5,014−30.3% | 減碼 |
| New York Life Investment Management LLC | 11,657 | $214.1 萬 | 0.02% | −216−1.8% | 減碼 |
| Coronation Fund Managers Ltd. | 11,733 | $215.5 萬 | 0.06% | +11,733 | 新進 |
| Prospera Financial Services Inc | 11,740 | $215.6 萬 | 0.11% | 00.0% | 不變 |
| Magnetar Financial LLC | 11,853 | $217.7 萬 | 0.04% | +382+3.3% | 加碼 |
| CIBC World Markets Corp | 12,064 | $221.6 萬 | 0.01% | −11,310−48.4% | 減碼 |
| Rafferty Asset Management, LLC | 12,200 | $224.1 萬 | 0.02% | +2,024+19.9% | 加碼 |
| Synovus Financial Corp | 12,350 | $226.8 萬 | 0.03% | +2,078+20.2% | 加碼 |
| State of Tennessee, Treasury Department | 12,451 | $228.7 萬 | 0.01% | −990−7.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,467 | $229.0 萬 | 0.02% | +1,495+13.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,507 | $229.7 萬 | 0.01% | −26,011−67.5% | 減碼 |
| ING Groep NV | 12,540 | $230.3 萬 | 0.02% | +595+5.0% | 加碼 |
| IFM Investors Pty Ltd | 12,643 | $232.2 萬 | 0.04% | +600+5.0% | 加碼 |
| USS Investment Management Ltd | 12,681 | $232.9 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 12,684 | $233.0 萬 | 0.04% | −400−3.1% | 減碼 |
| Janus Henderson Group PLC | 12,793 | $235.0 萬 | 0.00% | +12,793 | 新進 |
| Storebrand Asset Management AS | 12,888 | $236.7 萬 | 0.01% | −527−3.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,093 | $240.4 萬 | 0.04% | 00.0% | 不變 |
| CenterBook Partners LP | 13,104 | $240.7 萬 | 0.40% | +1,215+10.2% | 加碼 |
| Public Sector Pension Investment Board | 13,157 | $241.7 萬 | 0.02% | +5,116+63.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,181 | $242.1 萬 | 0.02% | −187−1.4% | 減碼 |
| First Trust Advisors LP | 13,292 | $244.1 萬 | 0.00% | −43,453−76.6% | 減碼 |
| Centerstone Investors, LLC | 13,360 | $245.4 萬 | 3.59% | +13,360 | 新進 |
| Forsta Ap-Fonden | 13,400 | $246.1 萬 | 0.03% | +1,600+13.6% | 加碼 |
| Nordea Investment Management AB | 14,157 | $259.5 萬 | 0.00% | +2,907+25.8% | 加碼 |
| Ellsworth Advisors, LLC | 13,592 | $260.7 萬 | 0.98% | −743−5.2% | 減碼 |
| ProShare Advisors LLC | 14,314 | $262.9 萬 | 0.01% | +66+0.5% | 加碼 |
| Unigestion Holding SA | 15,836 | $294.2 萬 | 0.16% | +15,836 | 新進 |
| LPL Financial LLC | 16,172 | $297.0 萬 | 0.00% | −42−0.3% | 減碼 |
| Graphene Investments SAS | 16,300 | $299.4 萬 | 2.03% | +16,300 | 新進 |
| Aviance Capital Partners, LLC | 16,367 | $300.6 萬 | 0.70% | +3,505+27.3% | 加碼 |
| Xponance, Inc. | 16,563 | $304.2 萬 | 0.05% | +1,358+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 16,585 | $304.5 萬 | 0.01% | +3,794+29.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 17,278 | $317.4 萬 | 0.18% | +17,278 | 新進 |
| Hantz Financial Services, Inc. | 17,860 | $328.1 萬 | 0.10% | −134−0.7% | 減碼 |
| Agf Management Ltd | 18,156 | $333.5 萬 | 0.02% | +18,156 | 新進 |
| Jump Financial, LLC | 18,484 | $339.5 萬 | 0.18% | +18,484 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 18,503 | $339.9 萬 | 0.06% | −624−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 18,740 | $344.2 萬 | 0.01% | +13,500+257.6% | 加碼 |
| Standard Life Aberdeen plc | 19,178 | $352.3 萬 | 0.01% | +1,286+7.2% | 加碼 |
| Avalon Investment & Advisory | 19,247 | $353.5 萬 | 0.10% | −248−1.3% | 減碼 |
| Teacher Retirement System of Texas | 19,847 | $364.5 萬 | 0.03% | −13,378−40.3% | 減碼 |
| Gibraltar Capital Management, Inc. | 20,009 | $367.5 萬 | 1.74% | +148+0.7% | 加碼 |
| Amalgamated Bank | 20,016 | $367.7 萬 | 0.03% | −232−1.1% | 減碼 |
| State of Michigan Retirement System | 20,084 | $368.9 萬 | 0.03% | −200−1.0% | 減碼 |
| Arizona State Retirement System | 20,172 | $370.5 萬 | 0.04% | −20.0% | 減碼 |
| Martin & Co Inc | 20,277 | $372.5 萬 | 0.98% | +11+0.1% | 加碼 |
| American International Group, Inc. | 20,376 | $374.3 萬 | 0.03% | −411−2.0% | 減碼 |
| Handelsbanken Fonder AB | 20,431 | $375.3 萬 | 0.02% | −1,925−8.6% | 減碼 |
| Tredje AP-fonden | 20,515 | $376.8 萬 | 0.06% | +507+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,551 | $377.5 萬 | 0.03% | −118,023−85.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,974 | $387.2 萬 | 0.01% | +8,237+64.7% | 加碼 |
| Jane Street Group, LLC | 21,277 | $390.8 萬 | 0.01% | −59,040−73.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 21,610 | $396.9 萬 | 0.20% | −66,137−75.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 21,698 | $398.5 萬 | 0.48% | +432+2.0% | 加碼 |
| Marshall Wace, LLP | 21,893 | $402.1 萬 | 0.01% | +14,111+181.3% | 加碼 |
| Engineers Gate Manager LP | 22,047 | $405.0 萬 | 0.24% | +3,881+21.4% | 加碼 |
| MetLife Investment Management | 22,076 | $405.5 萬 | 0.03% | −823−3.6% | 減碼 |
| DnB Asset Management AS | 22,103 | $406.0 萬 | 0.03% | −40.0% | 減碼 |
| Millennium Management LLC | 22,107 | $406.1 萬 | 0.00% | −212,633−90.6% | 減碼 |
| Retirement Systems of Alabama | 23,626 | $434.0 萬 | 0.02% | −1,290−5.2% | 減碼 |
| Berylson Capital Partners, LLC | 23,705 | $435.4 萬 | 12.69% | −1,489−5.9% | 減碼 |
| Brown Brothers Harriman & Co | 23,994 | $440.7 萬 | 0.04% | −8,642−26.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,500 | $450.0 萬 | 0.19% | −24,151−49.6% | 減碼 |
| Royal London Asset Management Ltd | 25,067 | $460.3 萬 | 0.02% | +317+1.3% | 加碼 |
| Pinnacle Financial Partners Inc | 25,287 | $464.5 萬 | 0.13% | −30.0% | 減碼 |
| First National Bank of Omaha | 25,543 | $469.2 萬 | 0.29% | −1,227−4.6% | 減碼 |
| KBC Group NV | 25,557 | $469.5 萬 | 0.02% | +11,346+79.8% | 加碼 |
| Royal Bank of Canada | 25,806 | $474.1 萬 | 0.00% | +5,948+30.0% | 加碼 |
| PGGM Investments | 27,206 | $499.7 萬 | 0.09% | −922−3.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,302 | $501.5 萬 | 0.07% | +6,700+32.5% | 加碼 |
| Comerica Bank | 25,952 | $505.3 萬 | 0.04% | +4,295+19.8% | 加碼 |
| Woodline Partners LP | 27,512 | $505.3 萬 | 0.07% | +27,512 | 新進 |
| Teilinger Capital Ltd. | 28,100 | $516.1 萬 | 1.79% | −36,700−56.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 28,846 | $529.8 萬 | 0.02% | +5,900+25.7% | 加碼 |
| Gotham Asset Management, LLC | 29,086 | $534.3 萬 | 0.15% | +9,736+50.3% | 加碼 |
| Pictet Asset Management SA | 29,893 | $549.1 萬 | 0.01% | −2,500−7.7% | 減碼 |
| Ensign Peak Advisors, Inc | 30,300 | $556.6 萬 | 0.01% | +26+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 31,167 | $572.5 萬 | 0.03% | −1,129−3.5% | 減碼 |
| Tudor Investment Corp Et Al | 31,813 | $584.3 萬 | 0.14% | +5,732+22.0% | 加碼 |
| Jennison Associates LLC | 32,086 | $589.4 萬 | 0.01% | +11,682+57.3% | 加碼 |
| State of Alaska, Department of Revenue | 32,584 | $598.4 萬 | 0.07% | +450+1.4% | 加碼 |
| Pinebridge Investments, L.P. | 33,340 | $612.4 萬 | 0.07% | +30,115+933.8% | 加碼 |
| Susquehanna International Group, LLP | 33,819 | $621.2 萬 | 0.01% | +29,669+714.9% | 加碼 |
| Sora Investors LLC | 34,100 | $626.3 萬 | 2.16% | +34,100 | 新進 |
| Alberta Investment Management Corp | 34,121 | $626.7 萬 | 0.06% | −3,779−10.0% | 減碼 |
| M&T Bank Corp | 36,020 | $661.3 萬 | 0.03% | −227−0.6% | 減碼 |
| Vident Investment Advisory, LLC | 36,121 | $663.5 萬 | 0.25% | +5,523+18.1% | 加碼 |
| Commerce Bank | 37,829 | $694.8 萬 | 0.06% | −144,748−79.3% | 減碼 |
| Stanley Capital Management, LLC | 38,000 | $698.0 萬 | 2.21% | +38,000 | 新進 |
| Two Sigma Investments, LP | 38,458 | $706.4 萬 | 0.02% | +38,458 | 新進 |
| Peapack Gladstone Financial Corp | 39,343 | $722.7 萬 | 0.14% | 00.0% | 不變 |