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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 11,387 | $285.9 萬 | 0.02% | −961−7.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 11,266 | $282.9 萬 | 0.37% | +11,266 | 新進 |
| Nordea Investment Management AB | 10,984 | $275.2 萬 | 0.00% | −2,155−16.4% | 減碼 |
| CIBC Asset Management Inc | 10,805 | $271.3 萬 | 0.01% | −118−1.1% | 減碼 |
| Yousif Capital Management, LLC | 10,724 | $269.3 萬 | 0.03% | +84+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 10,624 | $266.7 萬 | 0.03% | +63+0.6% | 加碼 |
| Heron Bay Capital Management | 10,346 | $259.8 萬 | 0.72% | −91−0.9% | 減碼 |
| Janus Henderson Group PLC | 9,918 | $249.0 萬 | 0.00% | −919−8.5% | 減碼 |
| CWM Advisors, LLC | 9,834 | $246.9 萬 | 0.30% | −999−9.2% | 減碼 |
| Pinebridge Investments, L.P. | 9,436 | $236.9 萬 | 0.03% | +2,344+33.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,343 | $234.5 萬 | 0.24% | −900−8.8% | 減碼 |
| Sendero Wealth Management, LLC | 9,162 | $230.0 萬 | 0.50% | −1,674−15.4% | 減碼 |
| Achmea Investment Management B.V. | 8,839 | $221.9 萬 | 0.05% | +17+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,780 | $220.4 萬 | 0.01% | −115−1.3% | 減碼 |
| Czech National Bank | 8,740 | $219.4 萬 | 0.05% | +58+0.7% | 加碼 |
| Synovus Financial Corp | 8,688 | $218.1 萬 | 0.02% | −615−6.6% | 減碼 |
| Swedbank AB | 8,517 | $213.8 萬 | 0.00% | 00.0% | 不變 |
| Community Capital Management, Inc. | 8,500 | $213.4 萬 | 2.96% | 00.0% | 不變 |
| American Century Companies Inc | 8,430 | $211.7 萬 | 0.00% | +3,014+55.6% | 加碼 |
| Two Sigma Investments, LP | 8,300 | $208.4 萬 | 0.01% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 8,180 | $205.4 萬 | 0.28% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 8,149 | $204.6 萬 | 0.06% | −3,584−30.5% | 減碼 |
| IFG Advisory, LLC | 8,136 | $204.3 萬 | 0.18% | +6,629+439.9% | 加碼 |
| Logan Capital Management Inc | 7,747 | $194.5 萬 | 0.09% | −2,251−22.5% | 減碼 |
| Guggenheim Capital LLC | 7,717 | $193.8 萬 | 0.02% | +3,219+71.6% | 加碼 |
| L2 Asset Management, LLC | 8,901 | $186.9 萬 | 0.91% | +3,635+69.0% | 加碼 |
| TownSquare Capital, LLC | 7,275 | $182.7 萬 | 0.03% | +1,249+20.7% | 加碼 |
| Nissay Asset Management Corp | 7,202 | $180.8 萬 | 0.02% | −197−2.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,119 | $178.7 萬 | 0.04% | −2,171−23.4% | 減碼 |
| Truist Financial Corp | 7,044 | $176.9 萬 | 0.00% | −875−11.0% | 減碼 |
| Prana Capital Management, LP | 6,893 | $173.1 萬 | 0.12% | −26,844−79.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,702 | $168.3 萬 | 0.02% | −605−8.3% | 減碼 |
| Captrust Financial Advisors | 6,587 | $165.4 萬 | 0.01% | +4,040+158.6% | 加碼 |
| Panagora Asset Management Inc | 6,575 | $165.1 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund Sabic | 6,500 | $163.2 萬 | 0.55% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,362 | $159.7 萬 | 0.02% | +742+13.2% | 加碼 |
| British Columbia Investment Management Corp | 6,310 | $158.4 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 6,244 | $156.8 萬 | 0.01% | −1,090−14.9% | 減碼 |
| Securian Asset Management, Inc | 6,067 | $152.3 萬 | 0.04% | −100−1.6% | 減碼 |
| King Luther Capital Management Corp | 6,008 | $150.8 萬 | 0.01% | +141+2.4% | 加碼 |
| Quantinno Capital Management LP | 5,973 | $150.0 萬 | 0.09% | +445+8.0% | 加碼 |
| Kentucky Retirement Systems | 5,936 | $149.0 萬 | 0.05% | +105+1.8% | 加碼 |
| Bank of Nova Scotia | 5,882 | $147.7 萬 | 0.00% | +869+17.3% | 加碼 |
| Mackenzie Financial Corp | 5,821 | $147.5 萬 | 0.00% | −129−2.2% | 減碼 |
| Creative Planning | 5,811 | $145.9 萬 | 0.00% | +799+15.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,721 | $143.6 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 5,720 | $143.6 萬 | 0.01% | −39,020−87.2% | 減碼 |
| Daiwa Securities Group Inc. | 5,647 | $141.8 萬 | 0.01% | +254+4.7% | 加碼 |
| CenterBook Partners LP | 5,506 | $138.2 萬 | 0.17% | −3,488−38.8% | 減碼 |
| Maryland State Retirement & Pension System | 5,487 | $137.8 萬 | 0.03% | −305−5.3% | 減碼 |
| Schroder Investment Management Group | 5,459 | $137.1 萬 | 0.00% | +216+4.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,429 | $136.3 萬 | 0.02% | +5,056+1,355.5% | 加碼 |
| Cunning Capital Partners, LP | 0 | $136.3 萬 | 0.86% | −7,865−100.0% | 減碼 |
| Brown Advisory Inc | 5,426 | $136.2 萬 | 0.00% | −486−8.2% | 減碼 |
| Birch Capital Management, LLC | 5,340 | $134.1 萬 | 0.81% | +2,006+60.2% | 加碼 |
| Teacher Retirement System of Texas | 5,280 | $132.6 萬 | 0.01% | −20,841−79.8% | 減碼 |
| Hartford Investment Management Co | 5,198 | $130.5 萬 | 0.05% | −1,041−16.7% | 減碼 |
| Mariner, LLC | 5,061 | $127.1 萬 | 0.00% | +875+20.9% | 加碼 |
| Stephens Inc | 4,826 | $121.2 萬 | 0.02% | −516−9.7% | 減碼 |
| Violich Capital Management, Inc. | 4,800 | $120.5 萬 | 0.19% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 4,788 | $120.2 萬 | 2.84% | −224−4.5% | 減碼 |
| Illinois Municipal Retirement Fund | 4,668 | $117.2 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,647 | $116.7 萬 | 0.01% | +1,409+43.5% | 加碼 |
| Buckingham Capital Management, Inc. | 4,625 | $116.1 萬 | 0.17% | +3,564+335.9% | 加碼 |
| Louisiana State Employees Retirement System | 4,600 | $115.5 萬 | 0.03% | −200−4.2% | 減碼 |
| Pacer Advisors, Inc. | 4,571 | $114.8 萬 | 0.00% | −45−1.0% | 減碼 |
| Capital International Inc | 4,495 | $112.9 萬 | 0.02% | −1,027−18.6% | 減碼 |
| SG Americas Securities, LLC | 4,417 | $110.9 萬 | 0.01% | +2,602+143.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,377 | $109.9 萬 | 0.00% | +1,574+56.2% | 加碼 |
| Guardian Capital LP | 4,350 | $109.2 萬 | 0.03% | +650+17.6% | 加碼 |
| Tealwood Asset Management Inc | 4,315 | $108.3 萬 | 0.53% | −74−1.7% | 減碼 |
| Bessemer Group Inc | 4,294 | $107.8 萬 | 0.00% | +501+13.2% | 加碼 |
| Malaga Cove Capital, LLC | 4,124 | $103.5 萬 | 0.48% | −20.0% | 減碼 |
| UBS Oconnor LLC | 4,100 | $102.9 萬 | 0.02% | +4,100 | 新進 |
| Candriam Luxembourg S.C.A. | 4,090 | $102.7 萬 | 0.01% | −1,825−30.9% | 減碼 |
| Lederer & Associates Investment Counsel | 4,079 | $102.4 萬 | 0.77% | −105−2.5% | 減碼 |
| Scott Investment Partners LLP | 4,000 | $100.4 萬 | 2.26% | 00.0% | 不變 |
| First Hawaiian Bank | 3,874 | $97.3 萬 | 0.03% | −522−11.9% | 減碼 |
| Prudential PLC | 3,864 | $97.0 萬 | 0.01% | +688+21.7% | 加碼 |
| GHP Investment Advisors, Inc. | 3,634 | $96.5 萬 | 0.06% | +625+20.8% | 加碼 |
| Capital International Ltd | 3,836 | $96.3 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,843 | $95.0 萬 | 0.02% | +10.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,740 | $93.9 萬 | 0.01% | +14+0.4% | 加碼 |
| Norinchukin Bank, The | 3,697 | $92.8 萬 | 0.02% | −378−9.3% | 減碼 |
| JustInvest LLC | 3,621 | $90.9 萬 | 0.03% | +231+6.8% | 加碼 |
| Charles Schwab Trust Co | 4,000 | $90.6 萬 | 0.11% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 3,600 | $90.4 萬 | 0.04% | +200+5.9% | 加碼 |
| US Bancorp | 3,516 | $88.3 萬 | 0.00% | +135+4.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,466 | $87.0 萬 | 0.03% | +258+8.0% | 加碼 |
| Burney Co | 3,464 | $87.0 萬 | 0.04% | 00.0% | 不變 |
| Suncoast Equity Management | 3,363 | $84.4 萬 | 0.13% | +221+7.0% | 加碼 |
| GWM Advisors LLC | 3,350 | $84.1 萬 | 0.01% | −180−5.1% | 減碼 |
| Bayesian Capital Management, LP | 3,300 | $82.9 萬 | 0.09% | +1,200+57.1% | 加碼 |
| Metropolitan Life Insurance Co | 3,217 | $80.8 萬 | 0.04% | −82−2.5% | 減碼 |
| Verition Fund Management LLC | 3,207 | $80.5 萬 | 0.01% | −346−9.7% | 減碼 |
| Man Group plc | 3,182 | $79.9 萬 | 0.00% | +3,182 | 新進 |
| iA Global Asset Management Inc. | 3,163 | $79.4 萬 | 0.02% | +3,163 | 新進 |
| Hussman Strategic Advisors, Inc. | 3,100 | $77.8 萬 | 0.14% | 00.0% | 不變 |
| Centiva Capital, LP | 3,082 | $77.4 萬 | 0.04% | +3,082 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 2,889 | $72.5 萬 | 0.00% | −265−8.4% | 減碼 |