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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 895 | $18.9 萬 | 0.00% | −465−34.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 923 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 951 | $20.1 萬 | 0.01% | +951 | 新進 |
| Moreno Evelyn V | 954 | $20.1 萬 | 0.05% | +954 | 新進 |
| AXA S.A. | 984 | $20.7 萬 | 0.00% | +984 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 998 | $21.0 萬 | 0.01% | −130−11.5% | 減碼 |
| Curated Wealth Partners LLC | 997 | $21.0 萬 | 0.05% | +997 | 新進 |
| Lido Advisors, LLC | 1,005 | $21.2 萬 | 0.00% | +1,005 | 新進 |
| MAI Capital Management | 1,018 | $21.5 萬 | 0.00% | +1,018 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,027 | $21.7 萬 | 0.01% | +112+12.2% | 加碼 |
| Biltmore Family Office, LLC | 1,039 | $21.9 萬 | 0.05% | +1,039 | 新進 |
| Meeder Asset Management Inc | 1,053 | $22.2 萬 | 0.02% | −26−2.4% | 減碼 |
| Buckingham Capital Management, Inc. | 1,061 | $22.4 萬 | 0.04% | +1,061 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 1,100 | $22.4 萬 | 0.09% | 00.0% | 不變 |
| Advisor Partners II, LLC | 1,075 | $22.7 萬 | 0.01% | +1,075 | 新進 |
| Horizon Investments, LLC | 1,078 | $22.7 萬 | 0.01% | +1,078 | 新進 |
| Neuberger Berman Group LLC | 1,091 | $23.0 萬 | 0.00% | +1,091 | 新進 |
| AM Squared Ltd | 1,100 | $23.2 萬 | 0.18% | +1,100 | 新進 |
| Liberty Wealth Management LLC | 1,110 | $23.4 萬 | 0.05% | +1,110 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 1,121 | $23.6 萬 | 0.01% | −23−2.0% | 減碼 |
| Cetera Investment Advisers | 1,121 | $23.6 萬 | 0.00% | −1,602−58.8% | 減碼 |
| Raymond James Trust N.A. | 1,139 | $24.0 萬 | 0.01% | +37+3.4% | 加碼 |
| Veritable, L.P. | 1,149 | $24.2 萬 | 0.00% | +1,149 | 新進 |
| Hollencrest Capital Management | 1,150 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,166 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 1,181 | $24.9 萬 | 0.00% | +1,181 | 新進 |
| Inspire Advisors, LLC | 1,243 | $26.2 萬 | 0.06% | +1,243 | 新進 |
| CWM, LLC | 1,249 | $26.3 萬 | 0.00% | +10+0.8% | 加碼 |
| Watershed Asset Management, L.L.C. | 1,265 | $26.7 萬 | 0.32% | +1,265 | 新進 |
| Wambolt & Associates, LLC | 1,288 | $27.3 萬 | 0.10% | +23+1.8% | 加碼 |
| Epic Trust Investment Advisors, LLC | 1,307 | $27.6 萬 | 0.35% | −576−30.6% | 減碼 |
| Davenport & Co LLC | 1,337 | $28.0 萬 | 0.00% | −93−6.5% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 1,350 | $28.5 萬 | 0.09% | +1,350 | 新進 |
| Fulton Bank, N.A. | 1,356 | $28.6 萬 | 0.02% | −75−5.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 1,356 | $28.6 萬 | 0.02% | +1,356 | 新進 |
| Wetherby Asset Management Inc | 1,387 | $29.2 萬 | 0.02% | −86−5.8% | 減碼 |
| Wallace Advisory Group, LLC | 1,402 | $29.6 萬 | 0.22% | +1,402 | 新進 |
| Chicago Partners Investment Group LLC | 1,393 | $30.1 萬 | 0.02% | +1,393 | 新進 |
| Buckhead Capital Management LLC | 1,461 | $30.8 萬 | 0.07% | +1,461 | 新進 |
| Tokio Marine Asset Management Co Ltd | 1,465 | $30.9 萬 | 0.02% | −424−22.4% | 減碼 |
| Cetera Advisor Networks LLC | 1,501 | $31.6 萬 | 0.00% | +177+13.4% | 加碼 |
| IFG Advisory, LLC | 1,507 | $31.8 萬 | 0.03% | +416+38.1% | 加碼 |
| Blair William & Co | 1,540 | $32.5 萬 | 0.00% | −659−30.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 1,591 | $33.5 萬 | 0.01% | −1,220−43.4% | 減碼 |
| Ethic Inc. | 1,589 | $33.5 萬 | 0.01% | +1,589 | 新進 |
| Kendall Capital Management | 1,595 | $33.6 萬 | 0.16% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 1,613 | $34.0 萬 | 0.04% | −1,059−39.6% | 減碼 |
| Pathstone Family Office, LLC | 1,707 | $36.0 萬 | 0.01% | −214−11.1% | 減碼 |
| Snowden Capital Advisors LLC | 1,727 | $36.4 萬 | 0.01% | +213+14.1% | 加碼 |
| Seaport Global Advisors, LLC | 1,731 | $36.5 萬 | 1.15% | −514−22.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 1,733 | $36.5 萬 | 0.07% | −657−27.5% | 減碼 |
| Fox Run Management, L.L.C. | 1,743 | $36.8 萬 | 0.12% | −3,614−67.5% | 減碼 |
| Kestra Advisory Services, LLC | 1,744 | $36.8 萬 | 0.00% | −1,235−41.5% | 減碼 |
| Symmetry Partners, LLC | 1,747 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 1,800 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Balentine LLC | 1,816 | $38.3 萬 | 0.01% | −201−10.0% | 減碼 |
| SG Americas Securities, LLC | 1,815 | $38.3 萬 | 0.01% | +1,815 | 新進 |
| First Horizon Advisors, Inc. | 1,825 | $38.5 萬 | 0.01% | +5+0.3% | 加碼 |
| Prudent Man Advisors, LLC | 1,833 | $38.6 萬 | 0.15% | +7+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 1,850 | $39.0 萬 | 0.00% | −68−3.5% | 減碼 |
| AtonRa Partners | 1,877 | $39.6 萬 | 0.58% | −480−20.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,886 | $39.8 萬 | 0.00% | −104,911−98.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,893 | $39.9 萬 | 0.04% | +1,893 | 新進 |
| Commonwealth Equity Services, LLC | 1,912 | $40.3 萬 | 0.00% | +192+11.2% | 加碼 |
| Advisory Services Network, LLC | 1,925 | $40.6 萬 | 0.01% | −205−9.6% | 減碼 |
| Schechter Investment Advisors, LLC | 1,938 | $40.9 萬 | 0.04% | +118+6.5% | 加碼 |
| Sciencast Management LP | 1,833 | $41.3 萬 | 0.55% | +1,833 | 新進 |
| Two Sigma Securities, LLC | 2,036 | $42.9 萬 | 0.04% | +2,036 | 新進 |
| Capital International Sarl | 2,076 | $43.8 萬 | 0.02% | +428+26.0% | 加碼 |
| Fifth Third Bancorp | 2,086 | $44.0 萬 | 0.00% | +183+9.6% | 加碼 |
| Bayesian Capital Management, LP | 2,100 | $44.3 萬 | 0.05% | +2,100 | 新進 |
| Ostrum Asset Management | 2,115 | $44.6 萬 | 0.04% | +2,115 | 新進 |
| Empirical Finance, LLC | 2,136 | $45.0 萬 | 0.04% | +85+4.1% | 加碼 |
| Vinva Investment Management Ltd | 2,218 | $45.6 萬 | 0.04% | +2,218 | 新進 |
| Gardner Lewis Asset Management L P | 2,195 | $46.3 萬 | 0.16% | +2,195 | 新進 |
| Nisa Investment Advisors, LLC | 2,194 | $46.3 萬 | 0.00% | +425+24.0% | 加碼 |
| Metis Global Partners, LLC | 2,242 | $47.3 萬 | 0.03% | +715+46.8% | 加碼 |
| Exchange Traded Concepts, LLC | 2,302 | $48.5 萬 | 0.01% | +37+1.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,319 | $48.9 萬 | 0.01% | +7+0.3% | 加碼 |
| Mercer Global Advisors Inc | 2,365 | $49.9 萬 | 0.00% | +65+2.8% | 加碼 |
| Old National Bancorp | 2,367 | $49.9 萬 | 0.02% | +114+5.1% | 加碼 |
| National Asset Management, Inc. | 2,382 | $50.2 萬 | 0.01% | −1,734−42.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,390 | $50.4 萬 | 0.01% | +2,390 | 新進 |
| ING Groep NV | 2,533 | $53.4 萬 | 0.01% | −10,007−79.8% | 減碼 |
| Captrust Financial Advisors | 2,547 | $53.7 萬 | 0.00% | +816+47.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,624 | $55.3 萬 | 0.05% | −64−2.4% | 減碼 |
| Anchor Investment Management, LLC | 2,690 | $56.7 萬 | 0.08% | −35−1.3% | 減碼 |
| Two Sigma Advisers, LP | 2,700 | $56.9 萬 | 0.00% | −95,420−97.2% | 減碼 |
| XTX Topco Ltd | 2,700 | $56.9 萬 | 0.12% | +2,700 | 新進 |
| Montag & Caldwell, LLC | 2,701 | $57.0 萬 | 0.08% | −21−0.8% | 減碼 |
| Sapience Investments, LLC | 2,738 | $57.7 萬 | 0.13% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,758 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 2,771 | $58.4 萬 | 0.00% | −7,138−72.0% | 減碼 |
| Ieq Capital, LLC | 2,785 | $58.7 萬 | 0.01% | +907+48.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,803 | $59.1 萬 | 0.00% | +433+18.3% | 加碼 |
| Vestcor Inc | 2,806 | $59.2 萬 | 0.02% | −13−0.5% | 減碼 |
| Sentry Investment Management LLC | 2,847 | $60.0 萬 | 0.25% | +2,349+471.7% | 加碼 |
| Bridgefront Capital, LLC | 2,887 | $60.9 萬 | 0.37% | +2,887 | 新進 |
| South Dakota Investment Council | 2,890 | $60.9 萬 | 0.01% | −2,100−42.1% | 減碼 |
| GHP Investment Advisors, Inc. | 3,009 | $63.5 萬 | 0.04% | +170+6.0% | 加碼 |