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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 3,100 | $65.4 萬 | 0.10% | +3,100 | 新進 |
| Suncoast Equity Management | 3,142 | $66.2 萬 | 0.11% | +154+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,154 | $66.5 萬 | 0.00% | +62+2.0% | 加碼 |
| Prudential PLC | 3,176 | $67.0 萬 | 0.01% | −816−20.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,208 | $67.6 萬 | 0.02% | +1,974+160.0% | 加碼 |
| MML Investors Services, LLC | 3,238 | $68.3 萬 | 0.00% | −1,610−33.2% | 減碼 |
| Metropolitan Life Insurance Co | 3,299 | $69.6 萬 | 0.04% | −874−20.9% | 減碼 |
| Birch Capital Management, LLC | 3,334 | $70.3 萬 | 0.45% | +2,134+177.8% | 加碼 |
| Janney Montgomery Scott LLC | 3,343 | $70.5 萬 | 0.00% | −41,360−92.5% | 減碼 |
| US Bancorp | 3,381 | $71.3 萬 | 0.00% | +471+16.2% | 加碼 |
| JustInvest LLC | 3,390 | $71.5 萬 | 0.02% | +746+28.2% | 加碼 |
| New Mexico Educational Retirement Board | 3,400 | $71.7 萬 | 0.04% | −100−2.9% | 減碼 |
| Toroso Investments, LLC | 3,421 | $72.1 萬 | 0.02% | +722+26.8% | 加碼 |
| Burney Co | 3,464 | $73.0 萬 | 0.04% | +1,453+72.3% | 加碼 |
| GWM Advisors LLC | 3,530 | $74.4 萬 | 0.01% | +64+1.8% | 加碼 |
| Verition Fund Management LLC | 3,553 | $74.9 萬 | 0.01% | +3,553 | 新進 |
| Cerity Partners LLC | 3,641 | $76.8 萬 | 0.00% | +145+4.1% | 加碼 |
| Guardian Capital LP | 3,700 | $78.0 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 3,726 | $78.6 萬 | 0.01% | −410−9.9% | 減碼 |
| Bessemer Group Inc | 3,793 | $80.0 萬 | 0.00% | −16−0.4% | 減碼 |
| Capital International Ltd | 3,836 | $80.9 萬 | 0.05% | +108+2.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,842 | $81.0 萬 | 0.02% | −538−12.3% | 減碼 |
| Scott Investment Partners LLP | 4,000 | $84.3 萬 | 1.94% | 00.0% | 不變 |
| Charles Schwab Trust Co | 4,000 | $84.3 萬 | 0.10% | 00.0% | 不變 |
| Norinchukin Bank, The | 4,075 | $85.9 萬 | 0.02% | −726−15.1% | 減碼 |
| Malaga Cove Capital, LLC | 4,126 | $87.0 萬 | 0.43% | −5−0.1% | 減碼 |
| Lederer & Associates Investment Counsel | 4,184 | $88.2 萬 | 0.68% | 00.0% | 不變 |
| Mariner, LLC | 4,186 | $88.2 萬 | 0.00% | +1,040+33.1% | 加碼 |
| Tealwood Asset Management Inc | 4,389 | $92.5 萬 | 0.47% | +84+2.0% | 加碼 |
| First Hawaiian Bank | 4,396 | $92.7 萬 | 0.03% | +146+3.4% | 加碼 |
| Virtus ETF Advisers LLC | 4,428 | $93.4 萬 | 0.51% | +4,428 | 新進 |
| Guggenheim Capital LLC | 4,498 | $94.8 萬 | 0.01% | −1,759−28.1% | 減碼 |
| Pacer Advisors, Inc. | 4,616 | $97.3 萬 | 0.00% | +3,309+253.2% | 加碼 |
| Illinois Municipal Retirement Fund | 4,668 | $98.4 萬 | 0.02% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 4,800 | $101.2 萬 | 0.17% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 4,800 | $101.2 萬 | 0.03% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,907 | $103.5 萬 | 0.00% | −7,600−60.8% | 減碼 |
| Graham Capital Wealth Management, LLC | 5,012 | $105.7 萬 | 1.53% | −218−4.2% | 減碼 |
| Creative Planning | 5,012 | $105.7 萬 | 0.00% | −45,091−90.0% | 減碼 |
| Bank of Nova Scotia | 5,013 | $105.7 萬 | 0.00% | −979−16.3% | 減碼 |
| National Bank of Canada | 5,038 | $106.2 萬 | 0.00% | −45,708−90.1% | 減碼 |
| Stifel Financial Corp | 5,176 | $109.1 萬 | 0.00% | +1,747+50.9% | 加碼 |
| Schroder Investment Management Group | 5,243 | $110.5 萬 | 0.00% | +128+2.5% | 加碼 |
| Perpetual Ltd | 5,255 | $110.8 萬 | 0.01% | +5,255 | 新進 |
| American Century Companies Inc | 5,416 | $111.0 萬 | 0.00% | +505+10.3% | 加碼 |
| L2 Asset Management, LLC | 5,266 | $111.0 萬 | 0.66% | +3,928+293.6% | 加碼 |
| Stephens Inc | 5,342 | $112.6 萬 | 0.02% | −1,042−16.3% | 減碼 |
| Daiwa Securities Group Inc. | 5,393 | $113.7 萬 | 0.01% | +245+4.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,915 | $114.8 萬 | 0.01% | −1,083−15.5% | 減碼 |
| Brookfield Asset Management Inc. | 5,495 | $115.9 萬 | 0.00% | +5,495 | 新進 |
| Capital International Inc | 5,522 | $116.4 萬 | 0.02% | −119−2.1% | 減碼 |
| Quantinno Capital Management LP | 5,528 | $116.6 萬 | 0.08% | −340−5.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,620 | $118.5 萬 | 0.02% | +115+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,721 | $120.6 萬 | 0.01% | +30+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 5,792 | $122.1 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 5,831 | $122.9 萬 | 0.05% | −67−1.1% | 減碼 |
| King Luther Capital Management Corp | 5,867 | $123.7 萬 | 0.01% | −767−11.6% | 減碼 |
| Brown Advisory Inc | 5,912 | $124.7 萬 | 0.00% | −1,464−19.8% | 減碼 |
| Mackenzie Financial Corp | 5,950 | $125.5 萬 | 0.00% | +120+2.1% | 加碼 |
| TownSquare Capital, LLC | 6,026 | $127.1 萬 | 0.03% | +22+0.4% | 加碼 |
| Securian Asset Management, Inc | 6,167 | $130.0 萬 | 0.03% | +100+1.6% | 加碼 |
| Hartford Investment Management Co | 6,239 | $131.5 萬 | 0.04% | +901+16.9% | 加碼 |
| British Columbia Investment Management Corp | 6,310 | $133.0 萬 | 0.01% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 6,345 | $133.8 萬 | 0.35% | +350+5.8% | 加碼 |
| Pensionfund Sabic | 6,500 | $137.1 萬 | 0.48% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,575 | $138.6 萬 | 0.01% | −1,985−23.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,062 | $148.9 萬 | 0.02% | +408+6.1% | 加碼 |
| Pinebridge Investments, L.P. | 7,092 | $149.5 萬 | 0.02% | −26,248−78.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,307 | $154.0 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 7,334 | $154.6 萬 | 0.01% | −347−4.5% | 減碼 |
| Nissay Asset Management Corp | 7,399 | $156.0 萬 | 0.01% | −417−5.3% | 減碼 |
| Cunning Capital Partners, LP | 7,865 | $165.8 萬 | 1.13% | 00.0% | 不變 |
| Truist Financial Corp | 7,919 | $167.0 萬 | 0.00% | +1,042+15.2% | 加碼 |
| SYSTM Wealth Solutions LLC | 8,180 | $172.5 萬 | 0.27% | +164+2.0% | 加碼 |
| Two Sigma Investments, LP | 8,300 | $175.0 萬 | 0.01% | −30,158−78.4% | 減碼 |
| Community Capital Management, Inc. | 8,500 | $179.2 萬 | 2.36% | 00.0% | 不變 |
| Swedbank AB | 8,517 | $179.6 萬 | 0.00% | 00.0% | 不變 |
| Czech National Bank | 8,682 | $183.1 萬 | 0.05% | +43+0.5% | 加碼 |
| FORA Capital, LLC | 8,685 | $183.1 萬 | 0.18% | +7,252+506.1% | 加碼 |
| Achmea Investment Management B.V. | 8,822 | $186.0 萬 | 0.05% | +5,059+134.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,895 | $187.6 萬 | 0.01% | −474−5.1% | 減碼 |
| Good Life Advisors, LLC | 8,948 | $188.7 萬 | 0.24% | +356+4.1% | 加碼 |
| CenterBook Partners LP | 8,994 | $189.6 萬 | 0.27% | −4,110−31.4% | 減碼 |
| Franklin Resources Inc | 9,011 | $190.0 萬 | 0.00% | −440−4.7% | 減碼 |
| Brown Capital Management LLC | 9,163 | $193.2 萬 | 0.03% | −32−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,290 | $195.8 萬 | 0.04% | −3,803−29.0% | 減碼 |
| Synovus Financial Corp | 9,303 | $196.2 萬 | 0.02% | −3,047−24.7% | 減碼 |
| CIBC World Markets Corp | 9,689 | $204.3 萬 | 0.03% | −2,375−19.7% | 減碼 |
| Chiron Investment Management, LLC | 9,691 | $204.3 萬 | 0.37% | +9,691 | 新進 |
| Logan Capital Management Inc | 9,998 | $210.8 萬 | 0.10% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | $210.9 萬 | 0.03% | +10,000 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,243 | $216.0 萬 | 0.23% | 00.0% | 不變 |
| Heron Bay Capital Management | 10,437 | $220.1 萬 | 0.86% | +3,290+46.0% | 加碼 |
| Mutual of America Capital Management LLC | 10,561 | $222.7 萬 | 0.03% | +17+0.2% | 加碼 |
| Yousif Capital Management, LLC | 10,640 | $224.3 萬 | 0.03% | −832−7.3% | 減碼 |
| CWM Advisors, LLC | 10,833 | $228.4 萬 | 0.29% | +918+9.3% | 加碼 |
| Sendero Wealth Management, LLC | 10,836 | $228.5 萬 | 0.70% | +881+8.8% | 加碼 |
| Janus Henderson Group PLC | 10,837 | $228.5 萬 | 0.00% | −1,956−15.3% | 減碼 |
| CIBC Asset Management Inc | 10,923 | $230.3 萬 | 0.01% | +21+0.2% | 加碼 |
| Regal Investment Advisors LLC | 10,996 | $231.9 萬 | 0.21% | +9,436+604.9% | 加碼 |