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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 48,056 | $1,207 萬 | 0.01% | +2,219+4.8% | 加碼 |
| 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 |
| Yarra Square Partners LP | 44,346 | $1,113 萬 | 11.51% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 43,132 | $1,083 萬 | 0.52% | −11,553−21.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,629 | $1,070 萬 | 0.02% | −63,172−59.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 42,474 | $1,066 萬 | 0.04% | −385−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 41,933 | $1,053 萬 | 0.04% | −5,657−11.9% | 減碼 |
| SEI Investments Co | 40,866 | $1,026 萬 | 0.02% | +1,379+3.5% | 加碼 |
| Peapack Gladstone Financial Corp | 40,331 | $1,013 萬 | 0.18% | +988+2.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,308 | $1,012 萬 | 0.08% | −52,727−56.7% | 減碼 |
| Amundi | 39,018 | $989.0 萬 | 0.01% | −81,156−67.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 39,363 | $988.3 萬 | 0.13% | +16,962+75.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,989 | $978.9 萬 | 0.03% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 38,711 | $972.0 萬 | 0.19% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 38,351 | $962.9 萬 | 0.33% | −2,521−6.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,154 | $907.5 萬 | 0.12% | +29,092+412.0% | 加碼 |
| Asset Management One Co.,Ltd. | 33,776 | $848.0 萬 | 0.04% | −5,332−13.6% | 減碼 |
| M&T Bank Corp | 33,687 | $845.8 萬 | 0.03% | −2,315−6.4% | 減碼 |
| Treasurer of the State of North Carolina | 33,337 | $837.0 萬 | 0.04% | +970+3.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 33,300 | $836.1 萬 | 0.08% | +33,300 | 新進 |
| National Bank of Canada | 31,299 | $793.3 萬 | 0.02% | +26,261+521.3% | 加碼 |
| State of Alaska, Department of Revenue | 31,407 | $788.5 萬 | 0.09% | −1,011−3.1% | 減碼 |
| Jennison Associates LLC | 31,245 | $784.5 萬 | 0.01% | +1,934+6.6% | 加碼 |
| Berylson Capital Partners, LLC | 30,943 | $776.9 萬 | 21.97% | +5,064+19.6% | 加碼 |
| Andra AP-fonden | 30,700 | $770.8 萬 | 0.19% | −18,600−37.7% | 減碼 |
| Toronto Dominion Bank | 30,470 | $764.5 萬 | 0.01% | −3,834−11.2% | 減碼 |
| Pictet Asset Management SA | 29,926 | $751.4 萬 | 0.01% | +309+1.0% | 加碼 |
| Pinnacle Financial Partners Inc | 27,582 | $692.5 萬 | 0.17% | +50.0% | 加碼 |
| Royal Bank of Canada | 27,451 | $689.2 萬 | 0.00% | −1,367−4.7% | 減碼 |
| Royal London Asset Management Ltd | 26,545 | $666.5 萬 | 0.02% | +1,273+5.0% | 加碼 |
| KBC Group NV | 25,764 | $646.8 萬 | 0.03% | −194−0.7% | 減碼 |
| Handelsbanken Fonder AB | 25,751 | $646.6 萬 | 0.03% | +3,680+16.7% | 加碼 |
| Gibraltar Capital Management, Inc. | 24,077 | $604.5 萬 | 2.68% | −211−0.9% | 減碼 |
| Commerce Bank | 23,942 | $601.1 萬 | 0.04% | −4,523−15.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,149 | $600.7 萬 | 0.01% | −4,652−16.2% | 減碼 |
| Rafferty Asset Management, LLC | 23,705 | $595.2 萬 | 0.03% | −1,146−4.6% | 減碼 |
| PGGM Investments | 23,693 | $594.9 萬 | 0.10% | −3,261−12.1% | 減碼 |
| Harbor Spring Capital, LLC | 23,500 | $590.0 萬 | 3.37% | −25,500−52.0% | 減碼 |
| Ensign Peak Advisors, Inc | 23,303 | $585.1 萬 | 0.01% | −1,080−4.4% | 減碼 |
| Brown Brothers Harriman & Co | 23,221 | $583.0 萬 | 0.05% | −176−0.8% | 減碼 |
| Brookfield Asset Management Inc. | 23,119 | $580.5 萬 | 0.02% | +17,624+320.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 22,382 | $562.0 萬 | 0.61% | +484+2.2% | 加碼 |
| Storebrand Asset Management AS | 22,074 | $554.2 萬 | 0.03% | +401+1.9% | 加碼 |
| Meridian Management Co | 21,563 | $541.4 萬 | 1.70% | −400−1.8% | 減碼 |
| MetLife Investment Management | 21,484 | $539.4 萬 | 0.04% | −372−1.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,452 | $538.6 萬 | 0.07% | −11,300−34.5% | 減碼 |
| Alberta Investment Management Corp | 21,421 | $537.8 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 21,375 | $536.7 萬 | 0.01% | +16,199+313.0% | 加碼 |
| American International Group, Inc. | 20,852 | $523.6 萬 | 0.03% | +422+2.1% | 加碼 |
| HighTower Advisors, LLC | 20,379 | $513.0 萬 | 0.01% | +123+0.6% | 加碼 |
| State of Michigan Retirement System | 20,284 | $509.3 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 20,193 | $507.0 萬 | 0.07% | +3,367+20.0% | 加碼 |
| Centerstone Investors, LLC | 20,180 | $506.7 萬 | 5.05% | +4,600+29.5% | 加碼 |
| Millennium Management LLC | 19,800 | $497.1 萬 | 0.01% | −9,603−32.7% | 減碼 |
| State of Tennessee, Treasury Department | 19,702 | $494.7 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 19,267 | $483.8 萬 | 0.04% | −617−3.1% | 減碼 |
| Martin & Co Inc | 19,255 | $483.5 萬 | 1.22% | −1,026−5.1% | 減碼 |
| Arizona State Retirement System | 19,054 | $478.4 萬 | 0.04% | −1,315−6.5% | 減碼 |
| Virginia Retirement Systems Et Al | 19,044 | $478.2 萬 | 0.05% | −55,300−74.4% | 減碼 |
| LPL Financial LLC | 18,873 | $473.9 萬 | 0.00% | +325+1.8% | 加碼 |
| Tredje AP-fonden | 18,711 | $469.8 萬 | 0.07% | −2,255−10.8% | 減碼 |
| Standard Life Aberdeen plc | 18,511 | $464.8 萬 | 0.01% | −357−1.9% | 減碼 |
| DnB Asset Management AS | 18,330 | $460.2 萬 | 0.03% | −200−1.1% | 減碼 |
| Aviance Capital Partners, LLC | 18,142 | $455.5 萬 | 0.96% | +1,584+9.6% | 加碼 |
| Hantz Financial Services, Inc. | 17,981 | $451.5 萬 | 0.11% | −122−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 17,815 | $447.3 萬 | 0.07% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 17,741 | $445.4 萬 | 0.22% | −547−3.0% | 減碼 |
| Susquehanna International Group, LLP | 17,722 | $445.0 萬 | 0.01% | −18,619−51.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 17,500 | $439.4 萬 | 0.21% | −7,000−28.6% | 減碼 |
| Brown Capital Management LLC | 16,801 | $421.8 萬 | 0.06% | +7,638+83.4% | 加碼 |
| Retirement Systems of Alabama | 16,782 | $421.4 萬 | 0.02% | −5,017−23.0% | 減碼 |
| Canada Pension Plan Investment Board | 16,749 | $420.5 萬 | 0.01% | −501−2.9% | 減碼 |
| ProShare Advisors LLC | 16,547 | $415.5 萬 | 0.01% | −4,506−21.4% | 減碼 |
| Advisor Group Holdings, Inc. | 16,119 | $404.7 萬 | 0.01% | −1,492−8.5% | 減碼 |
| Ellsworth Advisors, LLC | 15,977 | $401.2 萬 | 1.38% | +412+2.6% | 加碼 |
| Cerity Partners LLC | 15,874 | $398.6 萬 | 0.02% | +12,233+336.0% | 加碼 |
| Thrivent Financial for Lutherans | 15,463 | $388.2 萬 | 0.01% | −23−0.1% | 減碼 |
| CIBC World Markets Corp | 15,057 | $378.1 萬 | 0.03% | +5,368+55.4% | 加碼 |
| Maven Securities LTD | 15,000 | $376.6 萬 | 0.54% | +2,500+20.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $376.6 萬 | 0.05% | +5,000+50.0% | 加碼 |
| Texas Permanent School Fund | 14,919 | $374.6 萬 | 0.03% | +95+0.6% | 加碼 |
| Gotham Asset Management, LLC | 14,629 | $367.3 萬 | 0.08% | −3,227−18.1% | 減碼 |
| Agate Pass Investment Management, LLC | 14,382 | $361.1 萬 | 2.19% | +1,484+11.5% | 加碼 |
| Chase Investment Counsel Corp | 13,863 | $348.0 萬 | 1.76% | +13,863 | 新進 |
| IFM Investors Pty Ltd | 13,688 | $343.7 萬 | 0.05% | +787+6.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,643 | $342.5 萬 | 0.02% | +714+5.5% | 加碼 |
| Franklin Resources Inc | 13,306 | $334.1 萬 | 0.00% | +4,295+47.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,877 | $323.3 萬 | 0.03% | +374+3.0% | 加碼 |
| Macquarie Group Ltd | 12,755 | $320.2 萬 | 0.00% | −1,202−8.6% | 減碼 |
| USS Investment Management Ltd | 12,681 | $318.4 萬 | 0.04% | 00.0% | 不變 |
| Graphene Investments SAS | 12,400 | $311.3 萬 | 2.05% | −2,000−13.9% | 減碼 |
| Utah Retirement Systems | 12,284 | $308.4 萬 | 0.04% | −400−3.2% | 減碼 |
| AustralianSuper Pty Ltd | 12,142 | $304.9 萬 | 0.02% | +12,142 | 新進 |
| Prospera Financial Services Inc | 11,749 | $295.0 萬 | 0.11% | +9+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,733 | $294.6 萬 | 0.01% | −808−6.4% | 減碼 |
| New York Life Investment Management LLC | 11,577 | $290.7 萬 | 0.03% | −61−0.5% | 減碼 |
| Regal Investment Advisors LLC | 11,519 | $289.2 萬 | 0.24% | +523+4.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,455 | $287.5 萬 | 0.01% | +427+3.9% | 加碼 |
| Forsta Ap-Fonden | 11,400 | $286.2 萬 | 0.03% | +11,400 | 新進 |