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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 310,801 | $7,804 萬 | 0.43% | −5,396−1.7% | 減碼 |
| Wedge Capital Management L L P | 319,699 | $8,027 萬 | 1.28% | −17,050−5.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 347,822 | $8,733 萬 | 1.39% | −57,325−14.1% | 減碼 |
| Korea Investment CORP | 350,368 | $8,797 萬 | 0.25% | −108,449−23.6% | 減碼 |
| Nuveen Asset Management, LLC | 371,813 | $9,335 萬 | 0.03% | +8,556+2.4% | 加碼 |
| BloombergSen Inc. | 416,681 | $1.05 億 | 9.27% | −17,022−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 431,482 | $1.08 億 | 0.03% | +2,957+0.7% | 加碼 |
| Morgan Stanley | 446,356 | $1.12 億 | 0.01% | +5,522+1.3% | 加碼 |
| Legal & General Group Plc | 447,468 | $1.12 億 | 0.04% | +7,567+1.7% | 加碼 |
| Bank of New York Mellon Corp | 507,189 | $1.27 億 | 0.03% | −23,851−4.5% | 減碼 |
| Capital International Investors | 543,079 | $1.36 億 | 0.03% | +4,215+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 556,888 | $1.40 億 | 0.04% | +6,573+1.2% | 加碼 |
| Norges Bank | 604,458 | $1.52 億 | 0.03% | +11,093+1.9% | 加碼 |
| DSM Capital Partners LLC | 634,185 | $1.59 億 | 2.58% | −101,935−13.8% | 減碼 |
| Northern Trust Corp | 657,013 | $1.65 億 | 0.03% | −29,427−4.3% | 減碼 |
| Bank of America Corp | 737,844 | $1.85 億 | 0.02% | −105,518−12.5% | 減碼 |
| Invesco Ltd. | 773,961 | $1.94 億 | 0.05% | +223,551+40.6% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 786,200 | $1.97 億 | 1.65% | +619,300+371.1% | 加碼 |
| Allianz Asset Management GmbH | 997,631 | $2.50 億 | 0.53% | −37,261−3.6% | 減碼 |
| Mawer Investment Management Ltd. | 1,141,653 | $2.87 億 | 1.50% | −12,263−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,551,453 | $3.89 億 | 0.05% | +46,258+3.1% | 加碼 |
| FMR LLC | 1,827,524 | $4.59 億 | 0.04% | +573,827+45.8% | 加碼 |
| Sustainable Growth Advisers, LP | 2,079,593 | $5.22 億 | 2.48% | −193,214−8.5% | 減碼 |
| State Street Corp | 2,908,025 | $7.30 億 | 0.04% | +26,042+0.9% | 加碼 |
| Boston Partners | 2,986,479 | $7.49 億 | 1.01% | −85,331−2.8% | 減碼 |
| JPMorgan Chase & Co | 3,425,908 | $8.60 億 | 0.10% | −297,399−8.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,703,503 | $9.30 億 | 0.63% | +177,342+5.0% | 加碼 |
| Price T Rowe Associates Inc | 4,581,179 | $11.5 億 | 0.16% | +1,290,580+39.2% | 加碼 |
| Orbis Allan Gray Ltd | 5,105,439 | $12.8 億 | 9.17% | +15,461+0.3% | 加碼 |
| BlackRock Inc. | 5,353,226 | $13.4 億 | 0.04% | −21,377−0.4% | 減碼 |
| Wellington Management Group LLP | 5,735,349 | $14.4 億 | 0.27% | +1,270,758+28.5% | 加碼 |
| Vanguard Group Inc | 8,007,868 | $20.1 億 | 0.05% | −242,363−2.9% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −563,495−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −562,187−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −562,187−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −210,360−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −65,200−100.0% | 清倉 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −51,820−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −80,600−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −11,707−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −9,691−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −8,948−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,685−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −6,345−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,428−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,887−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,390−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −2,195−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,036−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,833−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,886−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −1,833−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,733−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −1,591−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,356−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,181−100.0% | 清倉 |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −1,039−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −998−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Core Alternative Capital | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |
| Avalon Investment & Advisory | – | – | – | – | 本季未申報 |