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 |
|---|---|---|---|---|---|
| KBC Group NV | 25,764 | $646.8 萬 | 0.03% | −194−0.7% | 減碼 |
| Royal London Asset Management Ltd | 26,545 | $666.5 萬 | 0.02% | +1,273+5.0% | 加碼 |
| Royal Bank of Canada | 27,451 | $689.2 萬 | 0.00% | −1,367−4.7% | 減碼 |
| Pinnacle Financial Partners Inc | 27,582 | $692.5 萬 | 0.17% | +50.0% | 加碼 |
| Pictet Asset Management SA | 29,926 | $751.4 萬 | 0.01% | +309+1.0% | 加碼 |
| Toronto Dominion Bank | 30,470 | $764.5 萬 | 0.01% | −3,834−11.2% | 減碼 |
| Andra AP-fonden | 30,700 | $770.8 萬 | 0.19% | −18,600−37.7% | 減碼 |
| Berylson Capital Partners, LLC | 30,943 | $776.9 萬 | 21.97% | +5,064+19.6% | 加碼 |
| Jennison Associates LLC | 31,245 | $784.5 萬 | 0.01% | +1,934+6.6% | 加碼 |
| State of Alaska, Department of Revenue | 31,407 | $788.5 萬 | 0.09% | −1,011−3.1% | 減碼 |
| National Bank of Canada | 31,299 | $793.3 萬 | 0.02% | +26,261+521.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 33,300 | $836.1 萬 | 0.08% | +33,300 | 新進 |
| Treasurer of the State of North Carolina | 33,337 | $837.0 萬 | 0.04% | +970+3.0% | 加碼 |
| M&T Bank Corp | 33,687 | $845.8 萬 | 0.03% | −2,315−6.4% | 減碼 |
| Asset Management One Co.,Ltd. | 33,776 | $848.0 萬 | 0.04% | −5,332−13.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,154 | $907.5 萬 | 0.12% | +29,092+412.0% | 加碼 |
| Vident Investment Advisory, LLC | 38,351 | $962.9 萬 | 0.33% | −2,521−6.2% | 減碼 |
| Kornitzer Capital Management Inc | 38,711 | $972.0 萬 | 0.19% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 38,989 | $978.9 萬 | 0.03% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 39,363 | $988.3 萬 | 0.13% | +16,962+75.7% | 加碼 |
| Amundi | 39,018 | $989.0 萬 | 0.01% | −81,156−67.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 40,308 | $1,012 萬 | 0.08% | −52,727−56.7% | 減碼 |
| Peapack Gladstone Financial Corp | 40,331 | $1,013 萬 | 0.18% | +988+2.5% | 加碼 |
| SEI Investments Co | 40,866 | $1,026 萬 | 0.02% | +1,379+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 41,933 | $1,053 萬 | 0.04% | −5,657−11.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 42,474 | $1,066 萬 | 0.04% | −385−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,629 | $1,070 萬 | 0.02% | −63,172−59.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 43,132 | $1,083 萬 | 0.52% | −11,553−21.1% | 減碼 |
| Yarra Square Partners LP | 44,346 | $1,113 萬 | 11.51% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 45,604 | $1,145 萬 | 0.12% | −2,770−5.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 45,604 | $1,145 萬 | 0.12% | −2,770−5.7% | 減碼 |
| Voya Investment Management LLC | 48,056 | $1,207 萬 | 0.01% | +2,219+4.8% | 加碼 |
| Goodman Financial Corp | 48,996 | $1,230 萬 | 3.41% | +626+1.3% | 加碼 |
| Stanley Capital Management, LLC | 49,000 | $1,230 萬 | 3.33% | +11,000+28.9% | 加碼 |
| Mill Capital Management, LLC | 50,234 | $1,261 萬 | 1.19% | +500+1.0% | 加碼 |
| Alta Capital Management LLC | 50,424 | $1,266 萬 | 0.87% | −1,909−3.6% | 減碼 |
| Isthmus Partners, LLC | 53,172 | $1,335 萬 | 1.82% | −831−1.5% | 減碼 |
| Massachusetts Financial Services Co | 53,309 | $1,338 萬 | 0.00% | −89,447−62.7% | 減碼 |
| Point72 Asset Management, L.P. | 54,050 | $1,357 萬 | 0.05% | +34,150+171.6% | 加碼 |
| Baird Financial Group, Inc. | 54,081 | $1,358 萬 | 0.04% | +5,732+11.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,409 | $1,415 萬 | 0.01% | −1,210−2.1% | 減碼 |
| Rivermont Capital Management LP | 56,876 | $1,428 萬 | 6.58% | −6,640−10.5% | 減碼 |
| Incline Global Management LLC | 57,329 | $1,439 萬 | 4.03% | −37,610−39.6% | 減碼 |
| LSV Asset Management | 59,200 | $1,486 萬 | 0.03% | +2,700+4.8% | 加碼 |
| AQR Capital Management LLC | 59,425 | $1,489 萬 | 0.03% | −130,058−68.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,936 | $1,505 萬 | 0.03% | +5,965+11.1% | 加碼 |
| Douglas Lane & Associates, LLC | 62,599 | $1,572 萬 | 0.25% | −18,188−22.5% | 減碼 |
| Bridgewater Associates, LP | 62,602 | $1,572 萬 | 0.10% | +364+0.6% | 加碼 |
| Glenmede Trust Co NA | 75,540 | $1,593 萬 | 0.09% | −111−0.1% | 減碼 |
| Prudential Financial Inc | 64,269 | $1,614 萬 | 0.02% | +728+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,368 | $1,666 萬 | 0.03% | +20,511+44.7% | 加碼 |
| Envestnet Asset Management Inc | 68,361 | $1,716 萬 | 0.01% | −43,599−38.9% | 減碼 |
| Nicholas Company, Inc. | 68,375 | $1,717 萬 | 0.33% | −35−0.1% | 減碼 |
| Great West Life Assurance Co | 69,948 | $1,766 萬 | 0.04% | −2,403−3.3% | 減碼 |
| First Trust Advisors LP | 71,104 | $1,785 萬 | 0.02% | +43,793+160.3% | 加碼 |
| Raymond James & Associates | 73,714 | $1,851 萬 | 0.02% | +4,656+6.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,208 | $1,939 萬 | 0.04% | +3,321+4.5% | 加碼 |
| Credit Suisse AG | 80,095 | $2,011 萬 | 0.02% | −6,305−7.3% | 減碼 |
| New York State Teachers Retirement System | 80,662 | $2,025 萬 | 0.05% | −4,590−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 81,635 | $2,049 萬 | 0.04% | +2,484+3.1% | 加碼 |
| New York State Common Retirement Fund | 82,089 | $2,061 萬 | 0.03% | +862+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 86,196 | $2,164 萬 | 0.10% | +14,426+20.1% | 加碼 |
| CI Private Wealth, LLC | 86,387 | $2,169 萬 | 0.05% | +21,933+34.0% | 加碼 |
| Capital Investment Services of America, Inc. | 86,796 | $2,179 萬 | 2.38% | +1,175+1.4% | 加碼 |
| State of Wisconsin Investment Board | 87,734 | $2,203 萬 | 0.06% | −3,962−4.3% | 減碼 |
| Principal Financial Group Inc | 90,848 | $2,281 萬 | 0.02% | +130+0.1% | 加碼 |
| Alliancebernstein L.P. | 92,188 | $2,315 萬 | 0.01% | −1,303−1.4% | 減碼 |
| Citigroup Inc | 92,265 | $2,317 萬 | 0.03% | +24,828+36.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 98,558 | $2,475 萬 | 0.05% | −25,300−20.4% | 減碼 |
| HSBC Holdings PLC | 101,137 | $2,540 萬 | 0.03% | −625−0.6% | 減碼 |
| STRS Ohio | 105,000 | $2,636 萬 | 0.11% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 105,020 | $2,637 萬 | 0.04% | −14,518−12.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 112,852 | $2,833 萬 | 0.04% | −182,947−61.8% | 減碼 |
| California State Teachers Retirement System | 113,738 | $2,856 萬 | 0.04% | −3,404−2.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 118,263 | $2,969 萬 | 0.08% | −76,175−39.2% | 減碼 |
| Deutsche Bank AG | 124,339 | $3,122 萬 | 0.02% | −5,880−4.5% | 減碼 |
| National Pension Service | 127,874 | $3,172 萬 | 0.05% | −22,209−14.8% | 減碼 |
| California Public Employees Retirement System | 137,553 | $3,454 萬 | 0.03% | −10,302−7.0% | 減碼 |
| Steadfast Capital Management LP | 148,000 | $3,716 萬 | 0.99% | +74,795+102.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 148,301 | $3,724 萬 | 0.08% | +36,719+32.9% | 加碼 |
| Rhumbline Advisers | 150,835 | $3,787 萬 | 0.04% | +3,413+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 157,148 | $3,946 萬 | 0.16% | −62,344−28.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 169,729 | $4,262 萬 | 0.03% | −26,985−13.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 173,153 | $4,348 萬 | 0.11% | +12,200+7.6% | 加碼 |
| Petrus Trust Company, LTA | 175,000 | $4,394 萬 | 4.94% | 00.0% | 不變 |
| Victory Capital Management Inc | 175,484 | $4,406 萬 | 0.05% | −164−0.1% | 減碼 |
| Barclays PLC | 193,432 | $4,857 萬 | 0.03% | +58,984+43.9% | 加碼 |
| Ameriprise Financial Inc | 205,265 | $5,153 萬 | 0.02% | −27,305−11.7% | 減碼 |
| Westfield Capital Management Co LP | 206,620 | $5,188 萬 | 0.33% | +206,620 | 新進 |
| Long Path Partners LP | 207,461 | $5,209 萬 | 22.91% | −13,756−6.2% | 減碼 |
| Provident Investment Management, Inc. | 218,327 | $5,482 萬 | 5.80% | −495−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 275,810 | $5,815 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 237,426 | $5,961 萬 | 0.02% | −32,974−12.2% | 減碼 |
| UBS Group AG | 242,178 | $6,081 萬 | 0.03% | +29,794+14.0% | 加碼 |
| Invenomic Capital Management LP | 244,914 | $6,149 萬 | 3.43% | −3,510−1.4% | 減碼 |
| Swiss National Bank | 252,100 | $6,330 萬 | 0.04% | −26,000−9.3% | 減碼 |
| Alua Capital Management LP | 276,994 | $6,955 萬 | 4.78% | +43,000+18.4% | 加碼 |
| TD Asset Management Inc | 281,391 | $7,065 萬 | 0.08% | +5,730+2.1% | 加碼 |
| Goldman Sachs Group Inc | 286,243 | $7,187 萬 | 0.02% | +19,089+7.1% | 加碼 |
| Bank of Montreal | 286,066 | $7,210 萬 | 0.04% | +105,863+58.7% | 加碼 |