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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 2,869 | $72.0 萬 | 0.01% | +84+3.0% | 加碼 |
| Sentry Investment Management LLC | 2,847 | $71.5 萬 | 0.27% | 00.0% | 不變 |
| Squarepoint Ops LLC | 2,829 | $71.0 萬 | 0.00% | +2,829 | 新進 |
| Vestcor Inc | 2,806 | $70.5 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 2,766 | $69.4 萬 | 0.00% | −5−0.2% | 減碼 |
| Aristides Capital LLC | 2,761 | $69.3 萬 | 0.41% | +2,761 | 新進 |
| Cullen/Frost Bankers, Inc. | 2,758 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,731 | $68.6 萬 | 0.02% | −690−20.2% | 減碼 |
| Montag & Caldwell, LLC | 2,701 | $67.8 萬 | 0.08% | 00.0% | 不變 |
| Teza Capital Management LLC | 2,692 | $67.6 萬 | 0.11% | +2,692 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,650 | $66.5 萬 | 0.05% | +26+1.0% | 加碼 |
| APG Asset Management N.V. | 2,863 | $65.9 萬 | 0.00% | −60,345−95.5% | 減碼 |
| Capital International Sarl | 2,611 | $65.6 萬 | 0.03% | +535+25.8% | 加碼 |
| Mercer Global Advisors Inc | 2,557 | $64.2 萬 | 0.00% | +192+8.1% | 加碼 |
| Seaport Global Advisors, LLC | 2,537 | $63.7 萬 | 1.87% | +806+46.6% | 加碼 |
| Empirical Finance, LLC | 2,378 | $59.7 萬 | 0.05% | +242+11.3% | 加碼 |
| AMG National Trust Bank | 2,375 | $59.6 萬 | 0.02% | +2,375 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,357 | $59.2 萬 | 0.00% | −2,550−52.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,329 | $58.5 萬 | 0.02% | +10+0.4% | 加碼 |
| Sapience Investments, LLC | 2,286 | $57.4 萬 | 0.13% | −452−16.5% | 減碼 |
| Cresset Asset Management, LLC | 2,204 | $55.3 萬 | 0.00% | +2,204 | 新進 |
| 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 |
| Metis Global Partners, LLC | 2,168 | $54.4 萬 | 0.03% | −74−3.3% | 減碼 |
| Ostrum Asset Management | 2,115 | $53.1 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,114 | $53.1 萬 | 0.01% | +189+9.8% | 加碼 |
| Contravisory Investment Management, Inc. | 2,107 | $52.9 萬 | 0.14% | +2,107 | 新進 |
| National Asset Management, Inc. | 2,062 | $51.8 萬 | 0.01% | −320−13.4% | 減碼 |
| Schechter Investment Advisors, LLC | 2,022 | $50.8 萬 | 0.05% | +84+4.3% | 加碼 |
| Pathstone Family Office, LLC | 1,958 | $49.4 萬 | 0.01% | +251+14.7% | 加碼 |
| Exchange Traded Concepts, LLC | 1,910 | $48.0 萬 | 0.01% | −392−17.0% | 減碼 |
| AtonRa Partners | 1,843 | $46.3 萬 | 0.72% | −34−1.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,835 | $46.1 萬 | 0.05% | −58−3.1% | 減碼 |
| Balentine LLC | 1,822 | $45.7 萬 | 0.02% | +6+0.3% | 加碼 |
| Perpetual Ltd | 1,813 | $45.5 萬 | 0.00% | −3,442−65.5% | 減碼 |
| Umb Bank N A | 1,800 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 1,796 | $45.1 萬 | 0.01% | +1,796 | 新進 |
| Moran Wealth Management, LLC | 1,776 | $44.6 萬 | 0.02% | +1,776 | 新進 |
| First Horizon Advisors, Inc. | 1,762 | $44.2 萬 | 0.02% | −63−3.5% | 減碼 |
| Symmetry Partners, LLC | 1,747 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| First National Bank of Omaha | 1,735 | $43.6 萬 | 0.03% | −22,813−92.9% | 減碼 |
| Ethic Inc. | 1,733 | $43.5 萬 | 0.02% | +144+9.1% | 加碼 |
| Unigestion Holding SA | 1,720 | $42.7 萬 | 0.02% | −16,340−90.5% | 減碼 |
| Anchor Investment Management, LLC | 1,675 | $42.1 萬 | 0.05% | −1,015−37.7% | 減碼 |
| Vinva Investment Management Ltd | 1,640 | $40.7 萬 | 0.04% | −578−26.1% | 減碼 |
| Old National Bancorp | 1,620 | $40.7 萬 | 0.01% | −747−31.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,611 | $40.4 萬 | 0.03% | +146+10.0% | 加碼 |
| Janney Montgomery Scott LLC | 1,584 | $39.8 萬 | 0.00% | −1,759−52.6% | 減碼 |
| Kestra Advisory Services, LLC | 1,584 | $39.8 萬 | 0.00% | −160−9.2% | 減碼 |
| Kendall Capital Management | 1,580 | $39.7 萬 | 0.17% | −15−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 1,547 | $38.8 萬 | 0.00% | −365−19.1% | 減碼 |
| Advisor Partners II, LLC | 1,540 | $38.7 萬 | 0.02% | +465+43.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,522 | $38.2 萬 | 0.01% | +495+48.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,519 | $38.1 萬 | 0.02% | +1,444+1,925.3% | 加碼 |
| EP Wealth Advisors, LLC | 42,255 | $38.0 萬 | 0.01% | +42,255 | 新進 |
| Cetera Advisor Networks LLC | 1,508 | $37.9 萬 | 0.00% | +7+0.5% | 加碼 |
| Snowden Capital Advisors LLC | 1,502 | $37.7 萬 | 0.01% | −225−13.0% | 減碼 |
| Buckhead Capital Management LLC | 1,461 | $36.7 萬 | 0.09% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 1,449 | $36.4 萬 | 0.01% | +1,449 | 新進 |
| Neuberger Berman Group LLC | 1,441 | $36.2 萬 | 0.00% | +350+32.1% | 加碼 |
| Fulton Bank, N.A. | 1,436 | $36.1 萬 | 0.02% | +80+5.9% | 加碼 |
| Sheets Smith Wealth Management | 1,431 | $35.9 萬 | 0.05% | +1,431 | 新進 |
| Eqis Capital Management, Inc. | 1,407 | $35.3 萬 | 0.04% | −206−12.8% | 減碼 |
| Virtu Financial LLC | 1,394 | $35.0 萬 | 0.03% | +1,394 | 新進 |
| Inspire Advisors, LLC | 1,376 | $34.6 萬 | 0.07% | +133+10.7% | 加碼 |
| Ossiam | 1,335 | $33.5 萬 | 0.01% | +653+95.7% | 加碼 |
| Versor Investments LP | 1,327 | $33.3 萬 | 0.06% | +1,327 | 新進 |
| CWM, LLC | 1,295 | $32.5 萬 | 0.00% | +46+3.7% | 加碼 |
| Altshuler Shaham Ltd | 1,283 | $32.2 萬 | 0.01% | +1,283 | 新進 |
| Tudor Investment Corp Et Al | 1,238 | $31.1 萬 | 0.01% | −18,984−93.9% | 減碼 |
| Apollon Wealth Management, LLC | 1,233 | $31.0 萬 | 0.01% | +282+29.7% | 加碼 |
| Horizon Investments, LLC | 1,219 | $30.6 萬 | 0.01% | +141+13.1% | 加碼 |
| First Republic Investment Management, Inc. | 1,210 | $30.4 萬 | 0.00% | −640−34.6% | 減碼 |
| Wetherby Asset Management Inc | 1,203 | $30.2 萬 | 0.02% | −184−13.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 1,200 | $30.1 萬 | 0.16% | +1,200 | 新進 |
| E. Ohman J:or Asset Management AB | 1,200 | $30.1 萬 | 0.01% | +1,200 | 新進 |
| Watershed Asset Management, L.L.C. | 1,186 | $29.8 萬 | 0.37% | −79−6.2% | 減碼 |
| Wallace Advisory Group, LLC | 1,402 | $29.6 萬 | 0.22% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 1,171 | $29.4 萬 | 0.10% | −117−9.1% | 減碼 |
| Banque Cantonale Vaudoise | 1,166 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 1,187 | $29.1 萬 | 0.02% | −206−14.8% | 減碼 |
| Capstone Investment Advisors, LLC | 1,154 | $29.0 萬 | 0.01% | +1,147+16,385.7% | 加碼 |
| Jane Street Group, LLC | 1,153 | $28.9 萬 | 0.00% | −21,244−94.9% | 減碼 |
| Hollencrest Capital Management | 1,150 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 1,146 | $28.8 萬 | 0.00% | −25,400−95.7% | 減碼 |
| Veritable, L.P. | 1,132 | $28.4 萬 | 0.00% | −17−1.5% | 減碼 |
| Liberty Wealth Management LLC | 1,110 | $27.9 萬 | 0.07% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 1,106 | $27.8 萬 | 0.02% | −15−1.3% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 1,100 | $27.3 萬 | 0.14% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,083 | $27.2 萬 | 0.00% | −14,924−93.2% | 減碼 |
| South Dakota Investment Council | 1,077 | $27.0 萬 | 0.01% | −1,813−62.7% | 減碼 |
| Cetera Investment Advisers | 1,071 | $26.9 萬 | 0.00% | −50−4.5% | 減碼 |
| Meeder Asset Management Inc | 1,053 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 1,050 | $26.4 萬 | 0.10% | +1,050 | 新進 |
| Twin Tree Management, LP | 1,025 | $25.7 萬 | 0.01% | +700+215.4% | 加碼 |
| Blair William & Co | 1,021 | $25.6 萬 | 0.00% | −519−33.7% | 減碼 |
| MAI Capital Management | 1,020 | $25.6 萬 | 0.00% | +2+0.2% | 加碼 |
| Baader Bank INC | 1,002 | $25.1 萬 | 0.02% | +1,002 | 新進 |
| Wealthfront Advisers LLC | 997 | $25.0 萬 | 0.00% | +997 | 新進 |
| Epic Trust Investment Advisors, LLC | 991 | $24.9 萬 | 0.35% | −316−24.2% | 減碼 |