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 3 季 13F 持有人
Corpay, Inc. 在 2023/9/30 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
- 557
- 較 2023 年第 2 季 +27 家
- 持有股數
- 6,733 萬
- 較 2023 年第 2 季 −284.2 萬 (−4.1%)
- 總市值
- $172.0 億
- 較 2023 年第 2 季 −$3.94 億 (−2.2%)
- 新進機構
- 81
- 另有 173 家加碼
- 清倉機構
- 54
- 另有 225 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,999,590 | $20.4 億 | 0.05% | −8,278−0.1% | 減碼 |
| BlackRock Inc. | 5,277,147 | $13.5 億 | 0.04% | −76,079−1.4% | 減碼 |
| Wellington Management Group LLP | 5,182,279 | $13.2 億 | 0.26% | −553,070−9.6% | 減碼 |
| Orbis Allan Gray Ltd | 4,888,616 | $12.5 億 | 8.98% | −216,823−4.2% | 減碼 |
| Price T Rowe Associates Inc | 4,243,238 | $10.8 億 | 0.16% | −337,941−7.4% | 減碼 |
| JPMorgan Chase & Co | 3,163,941 | $8.08 億 | 0.09% | −261,967−7.6% | 減碼 |
| State Street Corp | 2,811,292 | $7.18 億 | 0.04% | −96,733−3.3% | 減碼 |
| Boston Partners | 2,808,106 | $7.15 億 | 0.99% | −178,373−6.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,691,795 | $6.87 億 | 0.49% | −1,011,708−27.3% | 減碼 |
| Sustainable Growth Advisers, LP | 1,951,041 | $4.98 億 | 2.53% | −128,552−6.2% | 減碼 |
| Geode Capital Management, LLC | 1,583,672 | $4.04 億 | 0.05% | +32,219+2.1% | 加碼 |
| FMR LLC | 1,308,467 | $3.34 億 | 0.03% | −519,057−28.4% | 減碼 |
| Mawer Investment Management Ltd. | 1,124,122 | $2.87 億 | 1.53% | −17,531−1.5% | 減碼 |
| Allianz Asset Management GmbH | 1,020,352 | $2.61 億 | 0.53% | +22,721+2.3% | 加碼 |
| Invesco Ltd. | 903,513 | $2.31 億 | 0.06% | +129,552+16.7% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 784,470 | $2.00 億 | 1.48% | −1,730−0.2% | 減碼 |
| Northern Trust Corp | 675,271 | $1.72 億 | 0.03% | +18,258+2.8% | 加碼 |
| Norges Bank | 663,802 | $1.69 億 | 0.03% | +59,344+9.8% | 加碼 |
| Bank of America Corp | 606,423 | $1.55 億 | 0.02% | −131,421−17.8% | 減碼 |
| Dimensional Fund Advisors LP | 576,776 | $1.47 億 | 0.05% | +19,888+3.6% | 加碼 |
| Capital International Investors | 546,820 | $1.40 億 | 0.04% | +3,741+0.7% | 加碼 |
| Massachusetts Financial Services Co | 540,425 | $1.38 億 | 0.05% | +487,116+913.8% | 加碼 |
| DSM Capital Partners LLC | 528,152 | $1.35 億 | 2.28% | −106,033−16.7% | 減碼 |
| Bank of New York Mellon Corp | 491,916 | $1.26 億 | 0.03% | −15,273−3.0% | 減碼 |
| Morgan Stanley | 443,465 | $1.13 億 | 0.01% | −2,891−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 437,619 | $1.12 億 | 0.03% | +6,137+1.4% | 加碼 |
| Legal & General Group Plc | 420,056 | $1.07 億 | 0.04% | −27,412−6.1% | 減碼 |
| BloombergSen Inc. | 407,132 | $1.04 億 | 9.23% | −9,549−2.3% | 減碼 |
| Goldman Sachs Group Inc | 348,700 | $8,904 萬 | 0.02% | +62,457+21.8% | 加碼 |
| Korea Investment CORP | 327,904 | $8,373 萬 | 0.25% | −22,464−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 323,741 | $8,266 萬 | 0.03% | −48,072−12.9% | 減碼 |
| Bank of Montreal | 268,874 | $7,346 萬 | 0.04% | −17,192−6.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 286,032 | $7,304 萬 | 1.21% | −61,790−17.8% | 減碼 |
| Wedge Capital Management L L P | 278,109 | $7,101 萬 | 1.40% | −41,590−13.0% | 減碼 |
| Mizuho Markets Americas LLC | 277,849 | $7,095 萬 | 2.65% | +277,849 | 新進 |
| Jupiter Asset Management Ltd | 244,604 | $6,246 萬 | 0.69% | +244,604 | 新進 |
| UBS Asset Management Americas Inc | 237,253 | $6,058 萬 | 0.03% | −38,557−14.0% | 減碼 |
| Eagle Asset Management Inc | 234,200 | $5,980 萬 | 0.35% | −76,601−24.6% | 減碼 |
| UBS Group AG | 234,073 | $5,977 萬 | 0.03% | −8,105−3.3% | 減碼 |
| Swiss National Bank | 225,600 | $5,760 萬 | 0.05% | −26,500−10.5% | 減碼 |
| Steadfast Capital Management LP | 223,400 | $5,704 萬 | 1.53% | +75,400+50.9% | 加碼 |
| Wells Fargo & Company | 218,990 | $5,592 萬 | 0.02% | −18,436−7.8% | 減碼 |
| Provident Investment Management, Inc. | 216,467 | $5,527 萬 | 6.09% | −1,860−0.9% | 減碼 |
| TD Asset Management Inc | 214,970 | $5,489 萬 | 0.07% | −66,421−23.6% | 減碼 |
| Alua Capital Management LP | 192,203 | $4,908 萬 | 3.17% | −84,791−30.6% | 減碼 |
| Barclays PLC | 190,024 | $4,852 萬 | 0.03% | −3,408−1.8% | 減碼 |
| Ameriprise Financial Inc | 186,985 | $4,774 萬 | 0.02% | −18,280−8.9% | 減碼 |
| Petrus Trust Company, LTA | 176,221 | $4,500 萬 | 4.82% | +1,221+0.7% | 加碼 |
| Victory Capital Management Inc | 174,641 | $4,459 萬 | 0.05% | −843−0.5% | 減碼 |
| Invenomic Capital Management LP | 170,198 | $4,346 萬 | 1.83% | −74,716−30.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,089 | $4,266 萬 | 0.04% | −2,640−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 163,920 | $4,186 萬 | 0.18% | +6,772+4.3% | 加碼 |
| Long Path Partners LP | 159,367 | $4,069 萬 | 20.39% | −48,094−23.2% | 減碼 |
| Rhumbline Advisers | 149,481 | $3,817 萬 | 0.04% | −1,354−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 144,938 | $3,701 萬 | 0.09% | −3,363−2.3% | 減碼 |
| Envestnet Asset Management Inc | 140,263 | $3,581 萬 | 0.02% | +71,902+105.2% | 加碼 |
| California Public Employees Retirement System | 136,099 | $3,475 萬 | 0.03% | −1,454−1.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 134,382 | $3,431 萬 | 2.14% | +134,382 | 新進 |
| Robeco Institutional Asset Management B.V. | 126,129 | $3,221 萬 | 0.09% | −47,024−27.2% | 減碼 |
| National Pension Service | 122,622 | $3,207 萬 | 0.05% | −5,252−4.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 115,094 | $2,939 萬 | 0.08% | −3,169−2.7% | 減碼 |
| Deutsche Bank AG | 114,640 | $2,927 萬 | 0.02% | −9,699−7.8% | 減碼 |
| HSBC Holdings PLC | 112,758 | $2,880 萬 | 0.03% | +11,621+11.5% | 加碼 |
| STRS Ohio | 111,040 | $2,835 萬 | 0.13% | +6,040+5.8% | 加碼 |
| California State Teachers Retirement System | 110,633 | $2,825 萬 | 0.04% | −3,105−2.7% | 減碼 |
| Amundi | 106,705 | $2,661 萬 | 0.01% | +67,687+173.5% | 加碼 |
| Principal Financial Group Inc | 92,296 | $2,357 萬 | 0.02% | +1,448+1.6% | 加碼 |
| Bridgewater Associates, LP | 90,786 | $2,318 萬 | 0.14% | +28,184+45.0% | 加碼 |
| CI Private Wealth, LLC | 90,016 | $2,299 萬 | 0.05% | +3,629+4.2% | 加碼 |
| Capital Investment Services of America, Inc. | 86,136 | $2,199 萬 | 2.55% | −660−0.8% | 減碼 |
| Lord, Abbett & Co. LLC | 86,000 | $2,196 萬 | 0.08% | +86,000 | 新進 |
| First Trust Advisors LP | 84,920 | $2,168 萬 | 0.03% | +13,816+19.4% | 加碼 |
| Citigroup Inc | 83,395 | $2,129 萬 | 0.03% | −8,870−9.6% | 減碼 |
| Alliancebernstein L.P. | 82,636 | $2,110 萬 | 0.01% | −9,552−10.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 81,540 | $2,082 萬 | 0.05% | +4,332+5.6% | 加碼 |
| Glenmede Trust Co NA | 79,383 | $2,027 萬 | 0.12% | +3,843+5.1% | 加碼 |
| New York State Teachers Retirement System | 78,943 | $2,016 萬 | 0.05% | −1,719−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 78,479 | $2,005 萬 | 0.04% | −3,156−3.9% | 減碼 |
| Credit Suisse AG | 78,403 | $2,002 萬 | 0.02% | −1,692−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,740 | $1,935 萬 | 0.01% | +19,331+34.3% | 加碼 |
| New York State Common Retirement Fund | 73,764 | $1,883 萬 | 0.03% | −8,325−10.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 73,558 | $1,878 萬 | 0.04% | −25,000−25.4% | 減碼 |
| Great West Life Assurance Co | 72,858 | $1,861 萬 | 0.04% | +2,910+4.2% | 加碼 |
| Raymond James & Associates | 72,500 | $1,851 萬 | 0.02% | −1,214−1.6% | 減碼 |
| Nicholas Company, Inc. | 68,355 | $1,745 萬 | 0.35% | −200.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,779 | $1,731 萬 | 0.04% | +7,843+13.1% | 加碼 |
| State of Tennessee, Treasury Department | 64,502 | $1,647 萬 | 0.07% | +44,800+227.4% | 加碼 |
| Pinebridge Investments, L.P. | 63,390 | $1,619 萬 | 0.18% | +53,954+571.8% | 加碼 |
| Prudential Financial Inc | 63,038 | $1,610 萬 | 0.03% | −1,231−1.9% | 減碼 |
| Citadel Advisors LLC | 62,377 | $1,593 萬 | 0.02% | +62,377 | 新進 |
| Nomura Asset Management Co Ltd | 58,523 | $1,494 萬 | 0.07% | −27,673−32.1% | 減碼 |
| LSV Asset Management | 58,100 | $1,484 萬 | 0.03% | −1,100−1.9% | 減碼 |
| AQR Capital Management LLC | 54,027 | $1,380 萬 | 0.03% | −5,398−9.1% | 減碼 |
| Douglas Lane & Associates, LLC | 53,432 | $1,364 萬 | 0.23% | −9,167−14.6% | 減碼 |
| Baird Financial Group, Inc. | 52,239 | $1,334 萬 | 0.04% | −1,842−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 52,207 | $1,333 萬 | 0.02% | −52,813−50.3% | 減碼 |
| Isthmus Partners, LLC | 52,020 | $1,328 萬 | 1.92% | −1,152−2.2% | 減碼 |
| Mill Capital Management, LLC | 50,290 | $1,284 萬 | 1.26% | +56+0.1% | 加碼 |
| Alta Capital Management LLC | 50,010 | $1,277 萬 | 0.92% | −414−0.8% | 減碼 |
| Stanley Capital Management, LLC | 49,000 | $1,251 萬 | 3.34% | 00.0% | 不變 |