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。
2023 年第 1 季 13F 持有人
Corpay, Inc. 在 2023/3/31 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
- 512
- 較 2022 年第 4 季 −7 家
- 持有股數
- 7,001 萬
- 較 2022 年第 4 季 +342.6 萬 (+5.1%)
- 總市值
- $147.3 億
- 較 2022 年第 4 季 +$25.0 億 (+20.4%)
- 新進機構
- 75
- 另有 199 家加碼
- 清倉機構
- 82
- 另有 171 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,250,231 | $17.4 億 | 0.04% | +61,350+0.7% | 加碼 |
| BlackRock Inc. | 5,374,603 | $11.3 億 | 0.03% | +17,207+0.3% | 加碼 |
| Orbis Allan Gray Ltd | 5,089,978 | $10.7 億 | 8.44% | +268,052+5.6% | 加碼 |
| Wellington Management Group LLP | 4,464,591 | $9.41 億 | 0.19% | −177,190−3.8% | 減碼 |
| JPMorgan Chase & Co | 3,723,307 | $7.85 億 | 0.10% | +173,149+4.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,526,161 | $7.43 億 | 0.53% | −6,089−0.2% | 減碼 |
| Price T Rowe Associates Inc | 3,290,599 | $6.94 億 | 0.10% | +1,551,830+89.2% | 加碼 |
| Boston Partners | 3,071,810 | $6.48 億 | 0.89% | +774,730+33.7% | 加碼 |
| State Street Corp | 2,881,983 | $6.08 億 | 0.03% | +75,738+2.7% | 加碼 |
| Sustainable Growth Advisers, LP | 2,272,807 | $4.79 億 | 2.78% | −244,797−9.7% | 減碼 |
| Geode Capital Management, LLC | 1,505,195 | $3.17 億 | 0.04% | +30,535+2.1% | 加碼 |
| FMR LLC | 1,253,697 | $2.64 億 | 0.02% | +658,130+110.5% | 加碼 |
| Mawer Investment Management Ltd. | 1,153,916 | $2.43 億 | 1.33% | −178,453−13.4% | 減碼 |
| Allianz Asset Management GmbH | 1,034,892 | $2.18 億 | 0.46% | +51,397+5.2% | 加碼 |
| Bank of America Corp | 843,362 | $1.78 億 | 0.02% | +234,907+38.6% | 加碼 |
| DSM Capital Partners LLC | 736,120 | $1.55 億 | 2.54% | +3,833+0.5% | 加碼 |
| Northern Trust Corp | 686,440 | $1.45 億 | 0.03% | −18,928−2.7% | 減碼 |
| Norges Bank | 593,365 | $1.25 億 | 0.03% | −143,608−19.5% | 減碼 |
| Citadel Advisors LLC | 563,495 | $1.19 億 | 0.13% | +222,253+65.1% | 加碼 |
| Mizuho Markets Cayman LP | 562,187 | $1.19 億 | 5.10% | +562,187 | 新進 |
| Mizuho Markets Americas LLC | 562,187 | $1.19 億 | 5.10% | +562,187 | 新進 |
| Invesco Ltd. | 550,410 | $1.16 億 | 0.03% | −136,808−19.9% | 減碼 |
| Dimensional Fund Advisors LP | 550,315 | $1.16 億 | 0.04% | +12,804+2.4% | 加碼 |
| Capital International Investors | 538,864 | $1.14 億 | 0.03% | +3,922+0.7% | 加碼 |
| Bank of New York Mellon Corp | 531,040 | $1.12 億 | 0.02% | −13,742−2.5% | 減碼 |
| Korea Investment CORP | 458,817 | $9,674 萬 | 0.28% | +21,122+4.8% | 加碼 |
| Morgan Stanley | 440,834 | $9,295 萬 | 0.01% | −44,782−9.2% | 減碼 |
| Legal & General Group Plc | 439,901 | $9,275 萬 | 0.03% | −2,866−0.6% | 減碼 |
| BloombergSen Inc. | 433,703 | $9,145 萬 | 7.73% | −6,330−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 428,525 | $9,035 萬 | 0.03% | +8,394+2.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 405,147 | $8,543 萬 | 1.38% | −83,954−17.2% | 減碼 |
| Nuveen Asset Management, LLC | 363,257 | $7,659 萬 | 0.03% | +127,383+54.0% | 加碼 |
| Wedge Capital Management L L P | 336,749 | $7,100 萬 | 1.20% | −9,267−2.7% | 減碼 |
| Eagle Asset Management Inc | 316,197 | $6,667 萬 | 0.39% | −169,660−34.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 295,799 | $6,237 萬 | 0.10% | −1,250−0.4% | 減碼 |
| Swiss National Bank | 278,100 | $5,864 萬 | 0.04% | −11,600−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 275,810 | $5,815 萬 | 0.03% | +590.0% | 加碼 |
| TD Asset Management Inc | 275,661 | $5,812 萬 | 0.07% | −14,275−4.9% | 減碼 |
| Wells Fargo & Company | 270,400 | $5,701 萬 | 0.02% | +11,422+4.4% | 加碼 |
| Goldman Sachs Group Inc | 267,154 | $5,633 萬 | 0.02% | +19,962+8.1% | 加碼 |
| Invenomic Capital Management LP | 248,424 | $5,238 萬 | 2.98% | +248,424 | 新進 |
| Alua Capital Management LP | 233,994 | $4,934 萬 | 4.15% | +63,500+37.2% | 加碼 |
| Ameriprise Financial Inc | 232,570 | $4,904 萬 | 0.02% | −38,180−14.1% | 減碼 |
| Long Path Partners LP | 221,217 | $4,664 萬 | 20.12% | −8,349−3.6% | 減碼 |
| Los Angeles Capital Management LLC | 219,492 | $4,628 萬 | 0.21% | +12,366+6.0% | 加碼 |
| Provident Investment Management, Inc. | 218,822 | $4,614 萬 | 5.00% | +3,010+1.4% | 加碼 |
| UBS Group AG | 212,384 | $4,478 萬 | 0.02% | +129,338+155.7% | 加碼 |
| Jupiter Asset Management Ltd | 210,360 | $4,435 萬 | 0.61% | +74,120+54.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 196,714 | $4,148 萬 | 0.03% | −8,673−4.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 194,438 | $4,100 萬 | 0.12% | +486+0.3% | 加碼 |
| AQR Capital Management LLC | 189,483 | $3,940 萬 | 0.09% | +20,950+12.4% | 加碼 |
| Bank of Montreal | 180,203 | $3,804 萬 | 0.02% | +75,748+72.5% | 加碼 |
| Victory Capital Management Inc | 175,648 | $3,704 萬 | 0.04% | +1,499+0.9% | 加碼 |
| Petrus Trust Company, LTA | 175,000 | $3,690 萬 | 4.47% | −1,094−0.6% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 166,900 | $3,519 萬 | 0.32% | +166,900 | 新進 |
| Robeco Institutional Asset Management B.V. | 160,953 | $3,394 萬 | 0.09% | +14,460+9.9% | 加碼 |
| California Public Employees Retirement System | 147,855 | $3,118 萬 | 0.03% | −24,871−14.4% | 減碼 |
| Rhumbline Advisers | 147,422 | $3,108 萬 | 0.04% | +9,505+6.9% | 加碼 |
| National Pension Service | 150,083 | $3,085 萬 | 0.06% | +19,736+15.1% | 加碼 |
| Massachusetts Financial Services Co | 142,756 | $3,010 萬 | 0.01% | −20,654−12.6% | 減碼 |
| Barclays PLC | 134,448 | $2,835 萬 | 0.03% | +43,055+47.1% | 加碼 |
| Deutsche Bank AG | 130,219 | $2,746 萬 | 0.02% | −6,035−4.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 123,858 | $2,612 萬 | 0.06% | +48,800+65.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 119,538 | $2,520 萬 | 0.04% | −10,587−8.1% | 減碼 |
| Amundi | 120,174 | $2,493 萬 | 0.01% | −21,136−15.0% | 減碼 |
| California State Teachers Retirement System | 117,142 | $2,470 萬 | 0.04% | −2,617−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,801 | $2,231 萬 | 0.05% | −192−0.2% | 減碼 |
| STRS Ohio | 105,000 | $2,214 萬 | 0.10% | 00.0% | 不變 |
| HSBC Holdings PLC | 101,762 | $2,142 萬 | 0.03% | −1,368−1.3% | 減碼 |
| Incline Global Management LLC | 94,939 | $2,002 萬 | 5.75% | −12,638−11.7% | 減碼 |
| Alliancebernstein L.P. | 93,491 | $1,971 萬 | 0.01% | −240,330−72.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 93,035 | $1,962 萬 | 0.16% | +22,882+32.6% | 加碼 |
| State of Wisconsin Investment Board | 91,696 | $1,933 萬 | 0.06% | −8,054−8.1% | 減碼 |
| Principal Financial Group Inc | 90,718 | $1,913 萬 | 0.01% | −46−0.1% | 減碼 |
| Credit Suisse AG | 86,400 | $1,822 萬 | 0.02% | +3,852+4.7% | 加碼 |
| Capital Investment Services of America, Inc. | 85,621 | $1,805 萬 | 2.18% | +4,772+5.9% | 加碼 |
| New York State Teachers Retirement System | 85,252 | $1,798 萬 | 0.04% | −2,748−3.1% | 減碼 |
| New York State Common Retirement Fund | 81,227 | $1,713 萬 | 0.02% | −3,579−4.2% | 減碼 |
| Douglas Lane & Associates, LLC | 80,787 | $1,703 萬 | 0.28% | −31,884−28.3% | 減碼 |
| Russell Investments Group, Ltd. | 79,151 | $1,668 萬 | 0.03% | −16,873−17.6% | 減碼 |
| Glenmede Trust Co NA | 75,651 | $1,595 萬 | 0.09% | +65,445+641.2% | 加碼 |
| Virginia Retirement Systems Et Al | 74,344 | $1,568 萬 | 0.16% | −16,256−17.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 73,887 | $1,558 萬 | 0.04% | −4,590−5.8% | 減碼 |
| Steadfast Capital Management LP | 73,205 | $1,544 萬 | 0.46% | +73,205 | 新進 |
| Great West Life Assurance Co | 72,351 | $1,528 萬 | 0.04% | +3,500+5.1% | 加碼 |
| Nomura Asset Management Co Ltd | 71,770 | $1,513 萬 | 0.08% | −2,371−3.2% | 減碼 |
| Raymond James & Associates | 69,058 | $1,456 萬 | 0.01% | +10,116+17.2% | 加碼 |
| Nicholas Company, Inc. | 68,410 | $1,442 萬 | 0.29% | −35−0.1% | 減碼 |
| Citigroup Inc | 67,437 | $1,422 萬 | 0.02% | +17,753+35.7% | 加碼 |
| Envestnet Asset Management Inc | 111,960 | $1,405 萬 | 0.01% | +52,879+89.5% | 加碼 |
| Yaupon Capital Management LP | 65,200 | $1,375 萬 | 2.15% | +65,200 | 新進 |
| CIBC Private Wealth Group, LLC | 111,582 | $1,372 萬 | 0.04% | +9,765+9.6% | 加碼 |
| CI Private Wealth, LLC | 64,454 | $1,359 萬 | 0.04% | +997+1.6% | 加碼 |
| Prudential Financial Inc | 63,541 | $1,352 萬 | 0.02% | −325−0.5% | 減碼 |
| Rivermont Capital Management LP | 63,516 | $1,339 萬 | 7.37% | +2,137+3.5% | 加碼 |
| Bridgewater Associates, LP | 62,238 | $1,312 萬 | 0.08% | +3,336+5.7% | 加碼 |
| APG Asset Management N.V. | 63,208 | $1,227 萬 | 0.03% | −11,507−15.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,619 | $1,213 萬 | 0.01% | +2,044+3.7% | 加碼 |
| LSV Asset Management | 56,500 | $1,191 萬 | 0.03% | +56,500 | 新進 |
| Azimuth Capital Investment Management LLC | 54,685 | $1,153 萬 | 0.57% | +33,075+153.1% | 加碼 |