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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 11,028 | $232.5 萬 | 0.01% | +618+5.9% | 加碼 |
| Polar Asset Management Partners Inc. | 11,500 | $242.5 萬 | 0.04% | +11,500 | 新進 |
| New York Life Investment Management LLC | 11,638 | $245.4 萬 | 0.03% | −19−0.2% | 減碼 |
| Investment House LLC | 11,707 | $246.8 萬 | 0.20% | +11,707 | 新進 |
| Coronation Fund Managers Ltd. | 11,733 | $247.4 萬 | 0.07% | 00.0% | 不變 |
| Prospera Financial Services Inc | 11,740 | $247.5 萬 | 0.10% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 12,348 | $260.4 萬 | 0.02% | −809−6.1% | 減碼 |
| Maven Securities LTD | 12,500 | $263.6 萬 | 0.41% | +12,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,503 | $263.6 萬 | 0.02% | +36+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,541 | $264.4 萬 | 0.01% | +996+8.6% | 加碼 |
| USS Investment Management Ltd | 12,681 | $267.4 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 12,684 | $267.4 萬 | 0.04% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 12,898 | $272.0 萬 | 1.78% | +2,062+19.0% | 加碼 |
| IFM Investors Pty Ltd | 12,901 | $272.0 萬 | 0.04% | +258+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,929 | $272.6 萬 | 0.02% | −252−1.9% | 減碼 |
| Nordea Investment Management AB | 13,139 | $273.2 萬 | 0.00% | −1,018−7.2% | 減碼 |
| Macquarie Group Ltd | 13,957 | $294.2 萬 | 0.00% | +6,568+88.9% | 加碼 |
| Graphene Investments SAS | 14,400 | $303.6 萬 | 2.03% | −1,900−11.7% | 減碼 |
| Texas Permanent School Fund | 14,824 | $312.6 萬 | 0.03% | +4,063+37.8% | 加碼 |
| Thrivent Financial for Lutherans | 15,486 | $326.5 萬 | 0.01% | +12,327+390.2% | 加碼 |
| Ellsworth Advisors, LLC | 15,565 | $328.2 萬 | 1.16% | +1,973+14.5% | 加碼 |
| Centerstone Investors, LLC | 15,580 | $328.5 萬 | 3.86% | +2,220+16.6% | 加碼 |
| Assenagon Asset Management S.A. | 16,007 | $337.5 萬 | 0.01% | −82,177−83.7% | 減碼 |
| Aviance Capital Partners, LLC | 16,558 | $349.1 萬 | 0.78% | +191+1.2% | 加碼 |
| Xponance, Inc. | 16,826 | $354.8 萬 | 0.05% | +263+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 17,250 | $363.7 萬 | 0.01% | −1,490−8.0% | 減碼 |
| Unigestion Holding SA | 18,060 | $371.2 萬 | 0.20% | +2,224+14.0% | 加碼 |
| Advisor Group Holdings, Inc. | 17,611 | $371.3 萬 | 0.01% | +1,026+6.2% | 加碼 |
| Swiss Life Asset Management Ltd | 17,815 | $375.5 萬 | 0.06% | +7,222+68.2% | 加碼 |
| Gotham Asset Management, LLC | 17,856 | $376.5 萬 | 0.09% | −11,230−38.6% | 減碼 |
| Hantz Financial Services, Inc. | 18,103 | $381.7 萬 | 0.10% | +243+1.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 18,288 | $385.6 萬 | 0.19% | +1,010+5.8% | 加碼 |
| Boothbay Fund Management, LLC | 18,500 | $390.1 萬 | 0.11% | +16,746+954.7% | 加碼 |
| DnB Asset Management AS | 18,530 | $390.7 萬 | 0.02% | −3,573−16.2% | 減碼 |
| LPL Financial LLC | 18,548 | $391.1 萬 | 0.00% | +2,376+14.7% | 加碼 |
| Avalon Investment & Advisory | 18,567 | $391.5 萬 | 0.11% | −680−3.5% | 減碼 |
| Standard Life Aberdeen plc | 18,868 | $397.8 萬 | 0.01% | −310−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 19,702 | $415.4 萬 | 0.02% | +7,251+58.2% | 加碼 |
| Amalgamated Bank | 19,884 | $419.3 萬 | 0.04% | −132−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 19,900 | $419.6 萬 | 0.01% | +19,900 | 新進 |
| Tudor Investment Corp Et Al | 20,222 | $426.4 萬 | 0.08% | −11,591−36.4% | 減碼 |
| HighTower Advisors, LLC | 20,256 | $426.9 萬 | 0.01% | +15,704+345.0% | 加碼 |
| Martin & Co Inc | 20,281 | $427.6 萬 | 1.10% | +40.0% | 加碼 |
| State of Michigan Retirement System | 20,284 | $427.7 萬 | 0.03% | +200+1.0% | 加碼 |
| Arizona State Retirement System | 20,369 | $429.5 萬 | 0.04% | +197+1.0% | 加碼 |
| American International Group, Inc. | 20,430 | $430.8 萬 | 0.03% | +54+0.3% | 加碼 |
| Tredje AP-fonden | 20,966 | $442.1 萬 | 0.07% | +451+2.2% | 加碼 |
| ProShare Advisors LLC | 21,053 | $443.9 萬 | 0.01% | +6,739+47.1% | 加碼 |
| Alberta Investment Management Corp | 21,421 | $451.7 萬 | 0.04% | −12,700−37.2% | 減碼 |
| Storebrand Asset Management AS | 21,673 | $457.0 萬 | 0.02% | +8,785+68.2% | 加碼 |
| Retirement Systems of Alabama | 21,799 | $459.6 萬 | 0.02% | −1,827−7.7% | 減碼 |
| MetLife Investment Management | 21,856 | $460.8 萬 | 0.03% | −220−1.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 21,898 | $461.7 萬 | 0.53% | +200+0.9% | 加碼 |
| Meridian Management Co | 21,963 | $463.1 萬 | 1.52% | +10,701+95.0% | 加碼 |
| Handelsbanken Fonder AB | 22,071 | $465.4 萬 | 0.03% | +1,640+8.0% | 加碼 |
| Jane Street Group, LLC | 22,397 | $472.2 萬 | 0.01% | +1,120+5.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 22,401 | $472.3 萬 | 0.07% | +3,898+21.1% | 加碼 |
| Brown Brothers Harriman & Co | 23,397 | $493.3 萬 | 0.04% | −597−2.5% | 減碼 |
| Gibraltar Capital Management, Inc. | 24,288 | $512.1 萬 | 2.39% | +4,279+21.4% | 加碼 |
| Ensign Peak Advisors, Inc | 24,383 | $514.1 萬 | 0.01% | −5,917−19.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,500 | $516.6 萬 | 0.27% | 00.0% | 不變 |
| First National Bank of Omaha | 24,548 | $517.6 萬 | 0.31% | −995−3.9% | 減碼 |
| Rafferty Asset Management, LLC | 24,851 | $524.0 萬 | 0.04% | +12,651+103.7% | 加碼 |
| Royal London Asset Management Ltd | 25,272 | $532.9 萬 | 0.02% | +205+0.8% | 加碼 |
| Berylson Capital Partners, LLC | 25,879 | $545.7 萬 | 13.72% | +2,174+9.2% | 加碼 |
| KBC Group NV | 25,958 | $547.3 萬 | 0.02% | +401+1.6% | 加碼 |
| Teacher Retirement System of Texas | 26,121 | $550.8 萬 | 0.04% | +6,274+31.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 26,546 | $559.7 萬 | 0.02% | −2,300−8.0% | 減碼 |
| PGGM Investments | 26,954 | $568.3 萬 | 0.10% | −252−0.9% | 減碼 |
| First Trust Advisors LP | 27,311 | $575.9 萬 | 0.01% | +14,019+105.5% | 加碼 |
| Pinnacle Financial Partners Inc | 27,577 | $581.5 萬 | 0.16% | +2,290+9.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,801 | $588.3 萬 | 0.01% | +7,827+37.3% | 加碼 |
| Commerce Bank | 28,465 | $600.2 萬 | 0.05% | −9,364−24.8% | 減碼 |
| Royal Bank of Canada | 28,818 | $607.6 萬 | 0.00% | +3,012+11.7% | 加碼 |
| Jennison Associates LLC | 29,311 | $618.0 萬 | 0.01% | −2,775−8.6% | 減碼 |
| Millennium Management LLC | 29,403 | $620.0 萬 | 0.01% | +7,296+33.0% | 加碼 |
| Pictet Asset Management SA | 29,617 | $624.5 萬 | 0.01% | −276−0.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 32,000 | $674.7 萬 | 0.17% | +32,000 | 新進 |
| Treasurer of the State of North Carolina | 32,367 | $682.5 萬 | 0.04% | +1,200+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 32,418 | $683.4 萬 | 0.08% | −166−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,752 | $690.6 萬 | 0.09% | +5,450+20.0% | 加碼 |
| Prana Capital Management, LP | 33,737 | $711.3 萬 | 0.60% | −62,333−64.9% | 減碼 |
| Toronto Dominion Bank | 34,304 | $722.9 萬 | 0.01% | −7,491−17.9% | 減碼 |
| M&T Bank Corp | 36,002 | $759.1 萬 | 0.03% | −180.0% | 減碼 |
| Susquehanna International Group, LLP | 36,341 | $766.3 萬 | 0.01% | +2,522+7.5% | 加碼 |
| Stanley Capital Management, LLC | 38,000 | $801.2 萬 | 2.39% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 38,711 | $816.2 萬 | 0.16% | −10,000−20.5% | 減碼 |
| Oribel Capital Management, LP | 80,600 | $818.4 萬 | 1.85% | +80,600 | 新進 |
| Westpac Banking Corp | 38,846 | $819.1 萬 | 0.11% | −2,033−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,989 | $822.1 萬 | 0.03% | −840−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 39,108 | $824.6 萬 | 0.04% | +23+0.1% | 加碼 |
| Peapack Gladstone Financial Corp | 39,343 | $829.5 萬 | 0.16% | 00.0% | 不變 |
| SEI Investments Co | 39,487 | $832.6 萬 | 0.02% | −3,465−8.1% | 減碼 |
| Vident Investment Advisory, LLC | 40,872 | $861.8 萬 | 0.28% | +4,751+13.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 42,859 | $903.7 萬 | 0.04% | +439+1.0% | 加碼 |
| Yarra Square Partners LP | 44,346 | $935.0 萬 | 11.49% | +360+0.8% | 加碼 |
| Intech Investment Management LLC | 44,740 | $943.3 萬 | 0.08% | +37,012+478.9% | 加碼 |
| Voya Investment Management LLC | 45,837 | $966.5 萬 | 0.01% | −1,074−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,857 | $966.9 萬 | 0.02% | −14,352−23.8% | 減碼 |
| Public Employees Retirement System of Ohio | 47,590 | $1,003 萬 | 0.04% | −374−0.8% | 減碼 |