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 |
|---|---|---|---|---|---|
| Mariner, LLC | 5,879 | $150.1 萬 | 0.00% | +818+16.2% | 加碼 |
| King Luther Capital Management Corp | 5,964 | $152.3 萬 | 0.01% | −44−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 5,986 | $152.8 萬 | 0.01% | +339+6.0% | 加碼 |
| Kentucky Retirement Systems | 6,020 | $153.7 萬 | 0.05% | +84+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 6,059 | $154.7 萬 | 0.01% | +4,976+459.5% | 加碼 |
| Point72 Asset Management, L.P. | 6,200 | $158.3 萬 | 0.01% | −47,850−88.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,358 | $162.3 萬 | 0.03% | −4−0.1% | 減碼 |
| British Columbia Investment Management Corp | 6,383 | $163.0 萬 | 0.02% | +73+1.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,490 | $165.7 萬 | 0.05% | −629−8.8% | 減碼 |
| Bank of Nova Scotia | 6,500 | $166.0 萬 | 0.00% | +618+10.5% | 加碼 |
| Panagora Asset Management Inc | 6,575 | $167.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 6,581 | $168.0 萬 | 0.00% | +770+13.3% | 加碼 |
| CenterBook Partners LP | 6,625 | $169.2 萬 | 0.21% | +1,119+20.3% | 加碼 |
| Oak Thistle LLC | 6,641 | $169.6 萬 | 0.50% | +6,641 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,702 | $171.1 萬 | 0.02% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 6,811 | $173.9 萬 | 0.39% | +6,811 | 新進 |
| Synovus Financial Corp | 7,074 | $180.6 萬 | 0.02% | −1,614−18.6% | 減碼 |
| Truist Financial Corp | 7,391 | $188.7 萬 | 0.00% | +347+4.9% | 加碼 |
| Nissay Asset Management Corp | 7,502 | $191.6 萬 | 0.02% | +300+4.2% | 加碼 |
| Quantinno Capital Management LP | 7,550 | $192.8 萬 | 0.09% | +1,577+26.4% | 加碼 |
| SYSTM Wealth Solutions LLC | 7,592 | $193.9 萬 | 0.30% | −588−7.2% | 減碼 |
| Factorial Partners, LLC | 7,700 | $196.6 萬 | 1.44% | +7,700 | 新進 |
| Public Sector Pension Investment Board | 7,910 | $202.0 萬 | 0.01% | −3,477−30.5% | 減碼 |
| TownSquare Capital, LLC | 7,963 | $203.3 萬 | 0.04% | +688+9.5% | 加碼 |
| Sendero Wealth Management, LLC | 8,109 | $207.1 萬 | 0.44% | −1,053−11.5% | 減碼 |
| IFG Advisory, LLC | 8,147 | $208.0 萬 | 0.18% | +11+0.1% | 加碼 |
| Community Capital Management, Inc. | 8,200 | $209.4 萬 | 3.33% | −300−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,291 | $211.7 萬 | 0.01% | −489−5.6% | 減碼 |
| Two Sigma Investments, LP | 8,300 | $211.9 萬 | 0.01% | 00.0% | 不變 |
| Swedbank AB | 8,517 | $217.5 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 8,700 | $222.1 萬 | 0.44% | +8,700 | 新進 |
| Prescott Group Capital Management, L.L.C. | 8,701 | $222.2 萬 | 0.49% | +8,701 | 新進 |
| Achmea Investment Management B.V. | 8,726 | $222.8 萬 | 0.05% | −113−1.3% | 減碼 |
| Logan Capital Management Inc | 8,741 | $223.2 萬 | 0.11% | +994+12.8% | 加碼 |
| CWM Advisors, LLC | 8,874 | $226.6 萬 | 0.29% | −960−9.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,943 | $228.4 萬 | 0.25% | −400−4.3% | 減碼 |
| Macquarie Group Ltd | 9,014 | $230.2 萬 | 0.00% | −3,741−29.3% | 減碼 |
| Janus Henderson Group PLC | 9,229 | $235.7 萬 | 0.00% | −689−6.9% | 減碼 |
| Swiss Life Asset Management Ltd | 9,243 | $236.0 萬 | 0.04% | −8,572−48.1% | 減碼 |
| American Century Companies Inc | 9,810 | $250.5 萬 | 0.00% | +1,380+16.4% | 加碼 |
| Verdence Capital Advisors LLC | 9,994 | $255.2 萬 | 0.28% | +9,994 | 新進 |
| Nordea Investment Management AB | 9,861 | $256.0 萬 | 0.00% | −1,123−10.2% | 減碼 |
| Buckingham Capital Management, Inc. | 10,083 | $257.5 萬 | 0.39% | +5,458+118.0% | 加碼 |
| Guggenheim Capital LLC | 10,227 | $261.1 萬 | 0.02% | +2,510+32.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 10,283 | $262.6 萬 | 0.01% | +9,137+797.3% | 加碼 |
| Yousif Capital Management, LLC | 10,410 | $265.8 萬 | 0.03% | −314−2.9% | 減碼 |
| CIBC Asset Management Inc | 10,512 | $268.4 萬 | 0.01% | −293−2.7% | 減碼 |
| L2 Asset Management, LLC | 574 | $274.3 萬 | 1.32% | −8,327−93.6% | 減碼 |
| Natixis Advisors, L.P. | 10,760 | $274.7 萬 | 0.01% | +10,760 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,768 | $275.0 萬 | 0.01% | −687−6.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 11,216 | $286.4 萬 | 0.38% | −50−0.4% | 減碼 |
| Graphene Investments SAS | 11,400 | $291.1 萬 | 2.04% | −1,000−8.1% | 減碼 |
| New York Life Investment Management LLC | 11,512 | $293.9 萬 | 0.03% | −65−0.6% | 減碼 |
| AustralianSuper Pty Ltd | 11,667 | $297.9 萬 | 0.02% | −475−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,733 | $299.6 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 11,767 | $300.5 萬 | 0.12% | +18+0.2% | 加碼 |
| CIBC World Markets Corp | 11,878 | $303.3 萬 | 0.03% | −3,179−21.1% | 減碼 |
| Forsta Ap-Fonden | 12,100 | $309.0 萬 | 0.03% | +700+6.1% | 加碼 |
| Utah Retirement Systems | 12,384 | $316.2 萬 | 0.05% | +100+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 12,426 | $317.3 萬 | 0.04% | +1,802+17.0% | 加碼 |
| Czech National Bank | 12,927 | $330.1 萬 | 0.05% | +4,187+47.9% | 加碼 |
| USS Investment Management Ltd | 13,147 | $335.8 萬 | 0.04% | +466+3.7% | 加碼 |
| Regal Investment Advisors LLC | 13,293 | $339.4 萬 | 0.29% | +1,774+15.4% | 加碼 |
| Agate Pass Investment Management, LLC | 13,538 | $345.7 萬 | 2.34% | −844−5.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,680 | $349.3 萬 | 0.02% | +37+0.3% | 加碼 |
| Chase Investment Counsel Corp | 14,054 | $358.8 萬 | 1.79% | +191+1.4% | 加碼 |
| IFM Investors Pty Ltd | 14,196 | $362.5 萬 | 0.05% | +508+3.7% | 加碼 |
| Gotham Asset Management, LLC | 14,229 | $363.3 萬 | 0.08% | −400−2.7% | 減碼 |
| Franklin Resources Inc | 14,645 | $373.9 萬 | 0.00% | +1,339+10.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,870 | $379.7 萬 | 0.03% | +1,993+15.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $383.0 萬 | 0.05% | 00.0% | 不變 |
| Texas Permanent School Fund | 15,270 | $389.9 萬 | 0.04% | +351+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 15,429 | $393.9 萬 | 0.01% | −34−0.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 15,557 | $397.2 萬 | 0.18% | −2,184−12.3% | 減碼 |
| National Bank of Canada | 15,788 | $404.0 萬 | 0.01% | −15,511−49.6% | 減碼 |
| Heron Bay Capital Management | 16,062 | $410.1 萬 | 1.10% | +5,716+55.2% | 加碼 |
| ProShare Advisors LLC | 16,276 | $415.6 萬 | 0.01% | −271−1.6% | 減碼 |
| Retirement Systems of Alabama | 16,722 | $427.0 萬 | 0.02% | −60−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 16,749 | $427.7 萬 | 0.01% | 00.0% | 不變 |
| Brown Capital Management LLC | 16,801 | $429.0 萬 | 0.07% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 17,535 | $447.7 萬 | 1.01% | −607−3.3% | 減碼 |
| Tredje AP-fonden | 17,688 | $451.6 萬 | 0.07% | −1,023−5.5% | 減碼 |
| Hantz Financial Services, Inc. | 17,770 | $453.7 萬 | 0.12% | −211−1.2% | 減碼 |
| Standard Life Aberdeen plc | 17,843 | $455.6 萬 | 0.01% | −668−3.6% | 減碼 |
| UBS Oconnor LLC | 19,000 | $485.1 萬 | 0.09% | +14,900+363.4% | 加碼 |
| Martin & Co Inc | 19,047 | $486.4 萬 | 1.28% | −208−1.1% | 減碼 |
| Arizona State Retirement System | 19,136 | $488.6 萬 | 0.04% | +82+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 19,587 | $500.1 萬 | 0.01% | +3,468+21.5% | 加碼 |
| Amalgamated Bank | 19,832 | $506.4 萬 | 0.04% | +565+2.9% | 加碼 |
| LPL Financial LLC | 20,051 | $512.0 萬 | 0.00% | +1,178+6.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,882 | $513.6 萬 | 0.01% | −4,267−17.7% | 減碼 |
| Centerstone Investors, LLC | 20,180 | $515.3 萬 | 5.27% | 00.0% | 不變 |
| Commerce Bank | 20,263 | $517.4 萬 | 0.04% | −3,679−15.4% | 減碼 |
| State of Michigan Retirement System | 20,284 | $517.9 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 20,285 | $518.0 萬 | 0.07% | +92+0.5% | 加碼 |
| American International Group, Inc. | 20,433 | $521.7 萬 | 0.03% | −419−2.0% | 減碼 |
| DnB Asset Management AS | 20,474 | $522.8 萬 | 0.03% | +2,144+11.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 20,737 | $529.5 萬 | 0.08% | −18,626−47.3% | 減碼 |
| HighTower Advisors, LLC | 20,791 | $532.1 萬 | 0.01% | +412+2.0% | 加碼 |
| MetLife Investment Management | 21,033 | $537.1 萬 | 0.04% | −451−2.1% | 減碼 |