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 2 季 13F 持有人
Corpay, Inc. 在 2023/6/30 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
- 532
- 較 2023 年第 1 季 +22 家
- 持有股數
- 7,020 萬
- 較 2023 年第 1 季 +25.2 萬 (+0.4%)
- 總市值
- $176.0 億
- 較 2023 年第 1 季 +$28.8 億 (+19.6%)
- 新進機構
- 69
- 另有 182 家加碼
- 清倉機構
- 47
- 另有 202 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AtonRa Partners | 1,843 | $46.3 萬 | 0.72% | −34−1.8% | 減碼 |
| Exchange Traded Concepts, LLC | 1,910 | $48.0 萬 | 0.01% | −392−17.0% | 減碼 |
| Pathstone Family Office, LLC | 1,958 | $49.4 萬 | 0.01% | +251+14.7% | 加碼 |
| Schechter Investment Advisors, LLC | 2,022 | $50.8 萬 | 0.05% | +84+4.3% | 加碼 |
| National Asset Management, Inc. | 2,062 | $51.8 萬 | 0.01% | −320−13.4% | 減碼 |
| Contravisory Investment Management, Inc. | 2,107 | $52.9 萬 | 0.14% | +2,107 | 新進 |
| Advisory Services Network, LLC | 2,114 | $53.1 萬 | 0.01% | +189+9.8% | 加碼 |
| Ostrum Asset Management | 2,115 | $53.1 萬 | 0.04% | 00.0% | 不變 |
| Metis Global Partners, LLC | 2,168 | $54.4 萬 | 0.03% | −74−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,194 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,194 | $55.1 萬 | 0.00% | +108+5.2% | 加碼 |
| Cresset Asset Management, LLC | 2,204 | $55.3 萬 | 0.00% | +2,204 | 新進 |
| Sapience Investments, LLC | 2,286 | $57.4 萬 | 0.13% | −452−16.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,329 | $58.5 萬 | 0.02% | +10+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,357 | $59.2 萬 | 0.00% | −2,550−52.0% | 減碼 |
| AMG National Trust Bank | 2,375 | $59.6 萬 | 0.02% | +2,375 | 新進 |
| Empirical Finance, LLC | 2,378 | $59.7 萬 | 0.05% | +242+11.3% | 加碼 |
| Seaport Global Advisors, LLC | 2,537 | $63.7 萬 | 1.87% | +806+46.6% | 加碼 |
| Mercer Global Advisors Inc | 2,557 | $64.2 萬 | 0.00% | +192+8.1% | 加碼 |
| Capital International Sarl | 2,611 | $65.6 萬 | 0.03% | +535+25.8% | 加碼 |
| APG Asset Management N.V. | 2,863 | $65.9 萬 | 0.00% | −60,345−95.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,650 | $66.5 萬 | 0.05% | +26+1.0% | 加碼 |
| Teza Capital Management LLC | 2,692 | $67.6 萬 | 0.11% | +2,692 | 新進 |
| Montag & Caldwell, LLC | 2,701 | $67.8 萬 | 0.08% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,731 | $68.6 萬 | 0.02% | −690−20.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,758 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Aristides Capital LLC | 2,761 | $69.3 萬 | 0.41% | +2,761 | 新進 |
| Aviva PLC | 2,766 | $69.4 萬 | 0.00% | −5−0.2% | 減碼 |
| Vestcor Inc | 2,806 | $70.5 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 2,829 | $71.0 萬 | 0.00% | +2,829 | 新進 |
| Sentry Investment Management LLC | 2,847 | $71.5 萬 | 0.27% | 00.0% | 不變 |
| Ieq Capital, LLC | 2,869 | $72.0 萬 | 0.01% | +84+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,889 | $72.5 萬 | 0.00% | −265−8.4% | 減碼 |
| Centiva Capital, LP | 3,082 | $77.4 萬 | 0.04% | +3,082 | 新進 |
| Hussman Strategic Advisors, Inc. | 3,100 | $77.8 萬 | 0.14% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 3,163 | $79.4 萬 | 0.02% | +3,163 | 新進 |
| Man Group plc | 3,182 | $79.9 萬 | 0.00% | +3,182 | 新進 |
| Verition Fund Management LLC | 3,207 | $80.5 萬 | 0.01% | −346−9.7% | 減碼 |
| Metropolitan Life Insurance Co | 3,217 | $80.8 萬 | 0.04% | −82−2.5% | 減碼 |
| Bayesian Capital Management, LP | 3,300 | $82.9 萬 | 0.09% | +1,200+57.1% | 加碼 |
| GWM Advisors LLC | 3,350 | $84.1 萬 | 0.01% | −180−5.1% | 減碼 |
| Suncoast Equity Management | 3,363 | $84.4 萬 | 0.13% | +221+7.0% | 加碼 |
| Burney Co | 3,464 | $87.0 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,466 | $87.0 萬 | 0.03% | +258+8.0% | 加碼 |
| US Bancorp | 3,516 | $88.3 萬 | 0.00% | +135+4.0% | 加碼 |
| New Mexico Educational Retirement Board | 3,600 | $90.4 萬 | 0.04% | +200+5.9% | 加碼 |
| Charles Schwab Trust Co | 4,000 | $90.6 萬 | 0.11% | 00.0% | 不變 |
| JustInvest LLC | 3,621 | $90.9 萬 | 0.03% | +231+6.8% | 加碼 |
| Norinchukin Bank, The | 3,697 | $92.8 萬 | 0.02% | −378−9.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,740 | $93.9 萬 | 0.01% | +14+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,843 | $95.0 萬 | 0.02% | +10.0% | 加碼 |
| Capital International Ltd | 3,836 | $96.3 萬 | 0.05% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 3,634 | $96.5 萬 | 0.06% | +625+20.8% | 加碼 |
| Prudential PLC | 3,864 | $97.0 萬 | 0.01% | +688+21.7% | 加碼 |
| First Hawaiian Bank | 3,874 | $97.3 萬 | 0.03% | −522−11.9% | 減碼 |
| Scott Investment Partners LLP | 4,000 | $100.4 萬 | 2.26% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 4,079 | $102.4 萬 | 0.77% | −105−2.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,090 | $102.7 萬 | 0.01% | −1,825−30.9% | 減碼 |
| UBS Oconnor LLC | 4,100 | $102.9 萬 | 0.02% | +4,100 | 新進 |
| Malaga Cove Capital, LLC | 4,124 | $103.5 萬 | 0.48% | −20.0% | 減碼 |
| Bessemer Group Inc | 4,294 | $107.8 萬 | 0.00% | +501+13.2% | 加碼 |
| Tealwood Asset Management Inc | 4,315 | $108.3 萬 | 0.53% | −74−1.7% | 減碼 |
| Guardian Capital LP | 4,350 | $109.2 萬 | 0.03% | +650+17.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,377 | $109.9 萬 | 0.00% | +1,574+56.2% | 加碼 |
| SG Americas Securities, LLC | 4,417 | $110.9 萬 | 0.01% | +2,602+143.4% | 加碼 |
| Capital International Inc | 4,495 | $112.9 萬 | 0.02% | −1,027−18.6% | 減碼 |
| Pacer Advisors, Inc. | 4,571 | $114.8 萬 | 0.00% | −45−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 4,600 | $115.5 萬 | 0.03% | −200−4.2% | 減碼 |
| Buckingham Capital Management, Inc. | 4,625 | $116.1 萬 | 0.17% | +3,564+335.9% | 加碼 |
| MML Investors Services, LLC | 4,647 | $116.7 萬 | 0.01% | +1,409+43.5% | 加碼 |
| Illinois Municipal Retirement Fund | 4,668 | $117.2 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 4,788 | $120.2 萬 | 2.84% | −224−4.5% | 減碼 |
| Violich Capital Management, Inc. | 4,800 | $120.5 萬 | 0.19% | 00.0% | 不變 |
| Stephens Inc | 4,826 | $121.2 萬 | 0.02% | −516−9.7% | 減碼 |
| Mariner, LLC | 5,061 | $127.1 萬 | 0.00% | +875+20.9% | 加碼 |
| Hartford Investment Management Co | 5,198 | $130.5 萬 | 0.05% | −1,041−16.7% | 減碼 |
| Teacher Retirement System of Texas | 5,280 | $132.6 萬 | 0.01% | −20,841−79.8% | 減碼 |
| Birch Capital Management, LLC | 5,340 | $134.1 萬 | 0.81% | +2,006+60.2% | 加碼 |
| Brown Advisory Inc | 5,426 | $136.2 萬 | 0.00% | −486−8.2% | 減碼 |
| Cunning Capital Partners, LP | 0 | $136.3 萬 | 0.86% | −7,865−100.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,429 | $136.3 萬 | 0.02% | +5,056+1,355.5% | 加碼 |
| Schroder Investment Management Group | 5,459 | $137.1 萬 | 0.00% | +216+4.1% | 加碼 |
| Maryland State Retirement & Pension System | 5,487 | $137.8 萬 | 0.03% | −305−5.3% | 減碼 |
| CenterBook Partners LP | 5,506 | $138.2 萬 | 0.17% | −3,488−38.8% | 減碼 |
| Daiwa Securities Group Inc. | 5,647 | $141.8 萬 | 0.01% | +254+4.7% | 加碼 |
| Intech Investment Management LLC | 5,720 | $143.6 萬 | 0.01% | −39,020−87.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,721 | $143.6 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 5,811 | $145.9 萬 | 0.00% | +799+15.9% | 加碼 |
| Mackenzie Financial Corp | 5,821 | $147.5 萬 | 0.00% | −129−2.2% | 減碼 |
| Bank of Nova Scotia | 5,882 | $147.7 萬 | 0.00% | +869+17.3% | 加碼 |
| Kentucky Retirement Systems | 5,936 | $149.0 萬 | 0.05% | +105+1.8% | 加碼 |
| Quantinno Capital Management LP | 5,973 | $150.0 萬 | 0.09% | +445+8.0% | 加碼 |
| King Luther Capital Management Corp | 6,008 | $150.8 萬 | 0.01% | +141+2.4% | 加碼 |
| Securian Asset Management, Inc | 6,067 | $152.3 萬 | 0.04% | −100−1.6% | 減碼 |
| Alps Advisors Inc | 6,244 | $156.8 萬 | 0.01% | −1,090−14.9% | 減碼 |
| British Columbia Investment Management Corp | 6,310 | $158.4 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,362 | $159.7 萬 | 0.02% | +742+13.2% | 加碼 |
| Pensionfund Sabic | 6,500 | $163.2 萬 | 0.55% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,575 | $165.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,587 | $165.4 萬 | 0.01% | +4,040+158.6% | 加碼 |