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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 39,085 | $725.8 萬 | 0.04% | +1,611+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,829 | $731.6 萬 | 0.03% | −917−2.3% | 減碼 |
| Westpac Banking Corp | 40,879 | $750.9 萬 | 0.11% | −12,937−24.0% | 減碼 |
| Toronto Dominion Bank | 41,795 | $767.3 萬 | 0.01% | +431+1.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 42,420 | $779.2 萬 | 0.03% | −3,384−7.4% | 減碼 |
| SEI Investments Co | 42,952 | $788.9 萬 | 0.02% | +6,140+16.7% | 加碼 |
| Yarra Square Partners LP | 43,986 | $807.9 萬 | 12.65% | +11,150+34.0% | 加碼 |
| Janney Montgomery Scott LLC | 44,703 | $821.1 萬 | 0.03% | +10,290+29.9% | 加碼 |
| Carlson Capital L P | 46,800 | $859.6 萬 | 0.66% | +22,500+92.6% | 加碼 |
| Voya Investment Management LLC | 46,911 | $861.7 萬 | 0.01% | −210.0% | 減碼 |
| Goodman Financial Corp | 47,071 | $864.6 萬 | 2.73% | +1,265+2.8% | 加碼 |
| Isthmus Partners, LLC | 47,835 | $878.6 萬 | 1.32% | +47,835 | 新進 |
| Public Employees Retirement System of Ohio | 47,964 | $881.0 萬 | 0.04% | +1,029+2.2% | 加碼 |
| Baird Financial Group, Inc. | 48,030 | $882.2 萬 | 0.02% | +8,847+22.6% | 加碼 |
| Andra AP-fonden | 48,200 | $885.3 萬 | 0.27% | +8,700+22.0% | 加碼 |
| Kornitzer Capital Management Inc | 48,711 | $894.7 萬 | 0.18% | 00.0% | 不變 |
| Mill Capital Management, LLC | 49,329 | $906.1 萬 | 1.00% | −191−0.4% | 減碼 |
| Citigroup Inc | 49,684 | $912.6 萬 | 0.01% | −22,152−30.8% | 減碼 |
| Brinker Capital Investments, LLC | 49,775 | $914.3 萬 | 0.18% | −3,460−6.5% | 減碼 |
| Creative Planning | 50,103 | $920.3 萬 | 0.01% | −13,695−21.5% | 減碼 |
| National Bank of Canada | 50,746 | $932.1 萬 | 0.03% | +50,473+18,488.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,434 | $942.2 萬 | 0.03% | +3,278+6.8% | 加碼 |
| Alta Capital Management LLC | 51,502 | $946.0 萬 | 0.72% | −2,278−4.2% | 減碼 |
| Gillson Capital LP | 55,422 | $1,018 萬 | 0.77% | +55,422 | 新進 |
| Manufacturers Life Insurance Company, The | 55,575 | $1,021 萬 | 0.01% | −2,012−3.5% | 減碼 |
| Bridgewater Associates, LP | 58,902 | $1,082 萬 | 0.06% | +11,301+23.7% | 加碼 |
| Raymond James & Associates | 58,942 | $1,083 萬 | 0.01% | −4,192−6.6% | 減碼 |
| Envestnet Asset Management Inc | 59,081 | $1,085 萬 | 0.01% | +4,443+8.1% | 加碼 |
| ETF Managers Group, LLC | 59,084 | $1,085 萬 | 0.51% | −4,498−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,209 | $1,106 萬 | 0.03% | +4,542+8.2% | 加碼 |
| Rivermont Capital Management LP | 61,379 | $1,127 萬 | 7.14% | +61,379 | 新進 |
| CI Private Wealth, LLC | 63,457 | $1,166 萬 | 0.04% | +63,457 | 新進 |
| Prudential Financial Inc | 63,866 | $1,173 萬 | 0.02% | +259+0.4% | 加碼 |
| Nicholas Company, Inc. | 68,445 | $1,257 萬 | 0.27% | +45+0.1% | 加碼 |
| Great West Life Assurance Co | 68,851 | $1,271 萬 | 0.03% | −3,185−4.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 70,153 | $1,289 萬 | 0.10% | +29,010+70.5% | 加碼 |
| Nomura Asset Management Co Ltd | 74,141 | $1,362 萬 | 0.08% | −19,255−20.6% | 減碼 |
| APG Asset Management N.V. | 74,715 | $1,372 萬 | 0.03% | +65,294+693.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 75,058 | $1,379 萬 | 0.03% | −1,400−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,477 | $1,441 萬 | 0.04% | −7,330−8.5% | 減碼 |
| Capital Investment Services of America, Inc. | 80,849 | $1,485 萬 | 1.97% | −504−0.6% | 減碼 |
| Credit Suisse AG | 82,548 | $1,516 萬 | 0.02% | −22,036−21.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 101,817 | $1,525 萬 | 0.05% | −5,032−4.7% | 減碼 |
| UBS Group AG | 83,046 | $1,525 萬 | 0.01% | +56,570+213.7% | 加碼 |
| New York State Common Retirement Fund | 84,806 | $1,558 萬 | 0.02% | −4,695−5.2% | 減碼 |
| New York State Teachers Retirement System | 88,000 | $1,616 萬 | 0.04% | −4,265−4.6% | 減碼 |
| Virginia Retirement Systems Et Al | 90,600 | $1,664 萬 | 0.17% | −1,700−1.8% | 減碼 |
| Principal Financial Group Inc | 90,764 | $1,667 萬 | 0.01% | −2,747−2.9% | 減碼 |
| Barclays PLC | 91,393 | $1,679 萬 | 0.01% | +3,913+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 96,024 | $1,764 萬 | 0.04% | −13,394−12.2% | 減碼 |
| Prana Capital Management, LP | 96,070 | $1,765 萬 | 1.35% | +42,794+80.3% | 加碼 |
| Two Sigma Advisers, LP | 98,120 | $1,802 萬 | 0.05% | +20,100+25.8% | 加碼 |
| Assenagon Asset Management S.A. | 98,184 | $1,803 萬 | 0.07% | +86,478+738.7% | 加碼 |
| State of Wisconsin Investment Board | 99,750 | $1,832 萬 | 0.06% | −10,485−9.5% | 減碼 |
| Par Capital Management Inc | 100,000 | $1,837 萬 | 0.66% | 00.0% | 不變 |
| HSBC Holdings PLC | 103,130 | $1,892 萬 | 0.02% | +32,078+45.1% | 加碼 |
| STRS Ohio | 105,000 | $1,929 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 104,455 | $1,940 萬 | 0.02% | +1,585+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,993 | $1,947 萬 | 0.05% | +62,011+141.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 106,797 | $1,962 萬 | 0.16% | +70,561+194.7% | 加碼 |
| Incline Global Management LLC | 107,577 | $1,976 萬 | 7.29% | −12,240−10.2% | 減碼 |
| Douglas Lane & Associates, LLC | 112,671 | $2,070 萬 | 0.35% | −20,369−15.3% | 減碼 |
| California State Teachers Retirement System | 119,759 | $2,200 萬 | 0.03% | −1,511−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 125,675 | $2,308 萬 | 0.14% | −83,254−39.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 130,125 | $2,390 萬 | 0.04% | +119,075+1,077.6% | 加碼 |
| National Pension Service | 130,347 | $2,394 萬 | 0.05% | +3,353+2.6% | 加碼 |
| Jupiter Asset Management Ltd | 136,240 | $2,502 萬 | 0.37% | +115,217+548.1% | 加碼 |
| Deutsche Bank AG | 136,254 | $2,503 萬 | 0.01% | −41,477−23.3% | 減碼 |
| Rhumbline Advisers | 137,917 | $2,533 萬 | 0.03% | +1,282+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 146,493 | $2,691 萬 | 0.08% | −22,222−13.2% | 減碼 |
| Amundi | 141,310 | $2,751 萬 | 0.02% | +28,053+24.8% | 加碼 |
| Twinbeech Capital LP | 155,686 | $2,860 萬 | 0.54% | +65,097+71.9% | 加碼 |
| Massachusetts Financial Services Co | 163,410 | $3,002 萬 | 0.01% | −6,157−3.6% | 減碼 |
| AQR Capital Management LLC | 168,533 | $3,089 萬 | 0.07% | +90,605+116.3% | 加碼 |
| Alua Capital Management LP | 170,494 | $3,132 萬 | 2.70% | +27,200+19.0% | 加碼 |
| California Public Employees Retirement System | 172,726 | $3,173 萬 | 0.03% | +3,570+2.1% | 加碼 |
| Victory Capital Management Inc | 174,149 | $3,199 萬 | 0.04% | +1,278+0.7% | 加碼 |
| Petrus Trust Company, LTA | 176,094 | $3,234 萬 | 4.11% | +8,409+5.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 193,952 | $3,563 萬 | 0.11% | −13,204−6.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,387 | $3,773 萬 | 0.03% | −8,624−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 207,126 | $3,804 萬 | 0.18% | −21,580−9.4% | 減碼 |
| Parsifal Capital Management, LP | 214,411 | $3,938 萬 | 3.25% | −1,884−0.9% | 減碼 |
| Provident Investment Management, Inc. | 215,812 | $3,964 萬 | 4.70% | +12,629+6.2% | 加碼 |
| Long Path Partners LP | 229,566 | $4,217 萬 | 18.33% | +15,323+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 235,874 | $4,333 萬 | 0.02% | +9,373+4.1% | 加碼 |
| Junto Capital Management LP | 244,039 | $4,483 萬 | 1.27% | +244,039 | 新進 |
| Goldman Sachs Group Inc | 247,192 | $4,540 萬 | 0.01% | +9,857+4.2% | 加碼 |
| Wells Fargo & Company | 258,978 | $4,757 萬 | 0.02% | −47,570−15.5% | 減碼 |
| Ameriprise Financial Inc | 270,750 | $4,973 萬 | 0.02% | −33,413−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 275,751 | $5,065 萬 | 0.03% | −1,180−0.4% | 減碼 |
| Swiss National Bank | 289,700 | $5,321 萬 | 0.04% | −28,719−9.0% | 減碼 |
| TD Asset Management Inc | 289,936 | $5,326 萬 | 0.07% | −6,303−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 297,049 | $5,456 萬 | 0.09% | +164,929+124.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 306,801 | $5,635 萬 | 0.08% | +89,493+41.2% | 加碼 |
| Alliancebernstein L.P. | 333,821 | $6,132 萬 | 0.03% | −39,338−10.5% | 減碼 |
| Citadel Advisors LLC | 341,242 | $6,268 萬 | 0.07% | −43,159−11.2% | 減碼 |
| Wedge Capital Management L L P | 346,016 | $6,356 萬 | 1.02% | +81,875+31.0% | 加碼 |
| Charles Schwab Investment Management Inc | 420,131 | $7,717 萬 | 0.02% | +7,590+1.8% | 加碼 |
| Korea Investment CORP | 437,695 | $8,040 萬 | 0.25% | +67,381+18.2% | 加碼 |
| BloombergSen Inc. | 440,033 | $8,083 萬 | 7.00% | +440,033 | 新進 |