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 |
|---|---|---|---|---|---|
| Balentine LLC | 1,830 | $46.7 萬 | 0.02% | +8+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 1,837 | $46.9 萬 | 0.00% | +253+16.0% | 加碼 |
| Captrust Financial Advisors | 1,857 | $47.4 萬 | 0.00% | −4,730−71.8% | 減碼 |
| Boothbay Fund Management, LLC | 1,862 | $47.5 萬 | 0.02% | +1,862 | 新進 |
| Syntal Capital Partners, LLC | 1,981 | $50.6 萬 | 0.39% | +1,981 | 新進 |
| Squarepoint Ops LLC | 2,008 | $51.3 萬 | 0.00% | −821−29.0% | 減碼 |
| Schechter Investment Advisors, LLC | 2,015 | $51.5 萬 | 0.05% | −7−0.3% | 減碼 |
| Advisory Services Network, LLC | 2,031 | $51.9 萬 | 0.01% | −83−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 2,094 | $53.5 萬 | 0.00% | −100−4.6% | 減碼 |
| Capital International Inc | 2,116 | $54.0 萬 | 0.01% | −2,379−52.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,262 | $57.8 萬 | 0.07% | +2,262 | 新進 |
| Fifth Third Bancorp | 2,308 | $58.9 萬 | 0.00% | +114+5.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,312 | $59.0 萬 | 0.06% | +2,312 | 新進 |
| Beacon Pointe Advisors, LLC | 2,319 | $59.2 萬 | 0.01% | +2,319 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 2,335 | $59.6 萬 | 0.02% | +6+0.3% | 加碼 |
| Cresset Asset Management, LLC | 2,370 | $60.5 萬 | 0.00% | +166+7.5% | 加碼 |
| Seaport Global Advisors, LLC | 2,410 | $61.5 萬 | 1.85% | −127−5.0% | 減碼 |
| AMG National Trust Bank | 2,507 | $64.0 萬 | 0.02% | +132+5.6% | 加碼 |
| Mercer Global Advisors Inc | 2,515 | $64.2 萬 | 0.00% | −42−1.6% | 減碼 |
| Norinchukin Bank, The | 2,564 | $65.5 萬 | 0.02% | −1,133−30.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,567 | $65.5 萬 | 0.00% | +210+8.9% | 加碼 |
| Vestcor Inc | 2,571 | $65.6 萬 | 0.02% | −235−8.4% | 減碼 |
| Empirical Finance, LLC | 2,587 | $66.1 萬 | 0.05% | +209+8.8% | 加碼 |
| EP Wealth Advisors, LLC | 2,608 | $66.6 萬 | 0.01% | −39,647−93.8% | 減碼 |
| Metis Global Partners, LLC | 2,629 | $67.1 萬 | 0.03% | +461+21.3% | 加碼 |
| iA Global Asset Management Inc. | 2,633 | $67.2 萬 | 0.02% | −530−16.8% | 減碼 |
| Capital International Sarl | 2,643 | $67.5 萬 | 0.03% | +32+1.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,688 | $68.6 萬 | 0.05% | +38+1.4% | 加碼 |
| Montag & Caldwell, LLC | 2,700 | $68.9 萬 | 0.09% | −10.0% | 減碼 |
| Aviva PLC | 2,716 | $69.4 萬 | 0.00% | −50−1.8% | 減碼 |
| Argent Trust Co | 2,717 | $69.4 萬 | 0.04% | +2,717 | 新進 |
| Toroso Investments, LLC | 2,774 | $70.8 萬 | 0.02% | +43+1.6% | 加碼 |
| Contravisory Investment Management, Inc. | 2,801 | $71.5 萬 | 0.20% | +694+32.9% | 加碼 |
| Burney Co | 2,814 | $71.9 萬 | 0.03% | −650−18.8% | 減碼 |
| Ethic Inc. | 2,826 | $72.2 萬 | 0.03% | +1,093+63.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,837 | $72.4 萬 | 0.00% | +2,837 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,912 | $74.4 萬 | 0.00% | +2,912 | 新進 |
| QRG Capital Management, Inc. | 2,923 | $74.6 萬 | 0.01% | +2,923 | 新進 |
| Virtus ETF Advisers LLC | 2,960 | $75.6 萬 | 0.46% | +2,960 | 新進 |
| APG Asset Management N.V. | 2,963 | $75.7 萬 | 0.00% | +100+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,026 | $77.3 萬 | 0.01% | −2,403−44.3% | 減碼 |
| Metropolitan Life Insurance Co | 3,060 | $78.1 萬 | 0.04% | −157−4.9% | 減碼 |
| Ieq Capital, LLC | 3,110 | $79.4 萬 | 0.02% | +241+8.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,193 | $81.5 萬 | 0.08% | +3,193 | 新進 |
| Prudential PLC | 3,283 | $83.8 萬 | 0.01% | −581−15.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,496 | $89.3 萬 | 0.01% | −244−6.5% | 減碼 |
| Pathstone Family Office, LLC | 3,519 | $89.9 萬 | 0.01% | +1,561+79.7% | 加碼 |
| Two Sigma Securities, LLC | 3,547 | $90.6 萬 | 0.04% | +3,547 | 新進 |
| JustInvest LLC | 3,582 | $91.5 萬 | 0.03% | −39−1.1% | 減碼 |
| Suncoast Equity Management | 3,593 | $91.7 萬 | 0.14% | +230+6.8% | 加碼 |
| US Bancorp | 3,615 | $92.3 萬 | 0.00% | +99+2.8% | 加碼 |
| MML Investors Services, LLC | 3,620 | $92.4 萬 | 0.01% | −1,027−22.1% | 減碼 |
| Voloridge Investment Management, LLC | 3,686 | $94.1 萬 | 0.00% | +3,686 | 新進 |
| Lagoda Investment Management, L.P. | 3,708 | $94.7 萬 | 0.62% | +3,708 | 新進 |
| GHP Investment Advisors, Inc. | 3,877 | $96.7 萬 | 0.06% | +243+6.7% | 加碼 |
| New Mexico Educational Retirement Board | 3,800 | $97.0 萬 | 0.04% | +200+5.6% | 加碼 |
| Guardian Capital LP | 3,800 | $97.0 萬 | 0.04% | −550−12.6% | 減碼 |
| Capital International Ltd | 3,836 | $97.9 萬 | 0.06% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 3,853 | $98.4 萬 | 0.04% | +2,077+116.9% | 加碼 |
| Natixis | 3,857 | $98.5 萬 | 0.01% | +3,857 | 新進 |
| First Hawaiian Bank | 3,861 | $98.6 萬 | 0.03% | −13−0.3% | 減碼 |
| Ostrum Asset Management | 3,881 | $99.1 萬 | 0.09% | +1,766+83.5% | 加碼 |
| Lederer & Associates Investment Counsel | 3,932 | $100.4 萬 | 0.80% | −147−3.6% | 減碼 |
| Scott Investment Partners LLP | 4,000 | $102.1 萬 | 2.35% | 00.0% | 不變 |
| Charles Schwab Trust Co | 4,000 | $102.1 萬 | 0.12% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,023 | $102.7 萬 | 0.03% | +557+16.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,090 | $104.4 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 4,100 | $104.7 萬 | 0.01% | −17,321−80.9% | 減碼 |
| Malaga Cove Capital, LLC | 4,119 | $105.2 萬 | 0.49% | −5−0.1% | 減碼 |
| Versor Investments LP | 4,200 | $107.2 萬 | 0.22% | +2,873+216.5% | 加碼 |
| Tealwood Asset Management Inc | 4,256 | $108.7 萬 | 0.56% | −59−1.4% | 減碼 |
| Park Avenue Securities LLC | 4,335 | $110.7 萬 | 0.02% | +4,335 | 新進 |
| Graham Capital Management, L.P. | 4,385 | $112.0 萬 | 0.03% | +4,385 | 新進 |
| The PNC Financial Services Group, Inc. | 4,570 | $116.7 萬 | 0.00% | +193+4.4% | 加碼 |
| AXS Investments LLC | 4,585 | $117.1 萬 | 0.30% | +4,585 | 新進 |
| Engineers Gate Manager LP | 4,592 | $117.3 萬 | 0.04% | +4,592 | 新進 |
| GWM Advisors LLC | 4,594 | $117.3 萬 | 0.01% | +1,244+37.1% | 加碼 |
| Louisiana State Employees Retirement System | 4,600 | $117.5 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,638 | $118.4 萬 | 0.02% | +221+5.0% | 加碼 |
| Illinois Municipal Retirement Fund | 4,668 | $119.2 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 4,694 | $119.9 萬 | 0.00% | −732−13.5% | 減碼 |
| Graham Capital Wealth Management, LLC | 4,788 | $120.2 萬 | 2.84% | 00.0% | 不變 |
| Bessemer Group Inc | 4,737 | $121.0 萬 | 0.00% | +443+10.3% | 加碼 |
| Violich Capital Management, Inc. | 4,800 | $122.6 萬 | 0.21% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 4,816 | $123.0 萬 | 0.00% | +1,927+66.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,724 | $123.5 萬 | 0.03% | +881+22.9% | 加碼 |
| Donoghue Forlines LLC | 4,884 | $124.7 萬 | 0.44% | +4,884 | 新進 |
| XTX Topco Ltd | 4,897 | $125.0 萬 | 0.21% | +4,897 | 新進 |
| Trexquant Investment LP | 4,955 | $126.5 萬 | 0.03% | +4,955 | 新進 |
| Alps Advisors Inc | 4,984 | $127.3 萬 | 0.01% | −1,260−20.2% | 減碼 |
| Hartford Investment Management Co | 5,054 | $129.0 萬 | 0.05% | −144−2.8% | 減碼 |
| Virtu Financial LLC | 5,056 | $129.1 萬 | 0.13% | +3,662+262.7% | 加碼 |
| Birch Capital Management, LLC | 5,212 | $133.1 萬 | 0.84% | −128−2.4% | 減碼 |
| Securian Asset Management, Inc | 5,223 | $133.4 萬 | 0.04% | −844−13.9% | 減碼 |
| Pensionfund Sabic | 5,300 | $135.3 萬 | 0.48% | −1,200−18.5% | 減碼 |
| Cunning Capital Partners, LP | 5,430 | $138.6 萬 | 0.91% | +5,430 | 加碼 |
| Teacher Retirement System of Texas | 5,435 | $138.8 萬 | 0.01% | +155+2.9% | 加碼 |
| Maryland State Retirement & Pension System | 5,487 | $140.1 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,761 | $147.1 萬 | 0.02% | +40+0.7% | 加碼 |
| Mackenzie Financial Corp | 6,008 | $150.1 萬 | 0.00% | +187+3.2% | 加碼 |