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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 21,041 | $537.3 萬 | 0.07% | +17,834+556.1% | 加碼 |
| Meridian Management Co | 21,376 | $545.8 萬 | 1.78% | −187−0.9% | 減碼 |
| Brown Brothers Harriman & Co | 21,382 | $546.0 萬 | 0.05% | −1,839−7.9% | 減碼 |
| Cooper Investors Pty Ltd | 22,096 | $554.8 萬 | 0.44% | +22,096 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,052 | $563.1 萬 | 0.07% | +600+2.8% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 22,810 | $582.4 萬 | 0.66% | +428+1.9% | 加碼 |
| Transform Wealth, LLC | 23,132 | $590.7 萬 | 0.62% | +23,132 | 新進 |
| Stifel Financial Corp | 23,160 | $591.4 萬 | 0.01% | +1,785+8.4% | 加碼 |
| PGGM Investments | 23,243 | $593.5 萬 | 0.10% | −450−1.9% | 減碼 |
| Jennison Associates LLC | 23,872 | $609.5 萬 | 0.01% | −7,373−23.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,286 | $620.1 萬 | 0.01% | −42,082−63.4% | 減碼 |
| Gibraltar Capital Management, Inc. | 24,348 | $621.7 萬 | 2.76% | +271+1.1% | 加碼 |
| Pacer Advisors, Inc. | 24,939 | $636.8 萬 | 0.02% | +20,368+445.6% | 加碼 |
| Maven Securities LTD | 25,000 | $638.4 萬 | 0.70% | +10,000+66.7% | 加碼 |
| Storebrand Asset Management AS | 25,254 | $644.8 萬 | 0.03% | +3,180+14.4% | 加碼 |
| Handelsbanken Fonder AB | 25,732 | $657.0 萬 | 0.04% | −19−0.1% | 減碼 |
| Berylson Capital Partners, LLC | 26,000 | $663.9 萬 | 17.00% | −4,943−16.0% | 減碼 |
| Twinbeech Capital LP | 26,166 | $668.1 萬 | 0.13% | +26,166 | 新進 |
| Rafferty Asset Management, LLC | 26,269 | $670.8 萬 | 0.04% | +2,564+10.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 26,995 | $689.3 萬 | 0.08% | +26,995 | 新進 |
| Ensign Peak Advisors, Inc | 27,058 | $690.9 萬 | 0.01% | +3,755+16.1% | 加碼 |
| Pinnacle Financial Partners Inc | 27,653 | $706.1 萬 | 0.18% | +71+0.3% | 加碼 |
| Royal London Asset Management Ltd | 27,668 | $706.7 萬 | 0.02% | +1,123+4.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,851 | $711.1 萬 | 0.01% | −85,001−75.3% | 減碼 |
| Susquehanna International Group, LLP | 27,914 | $712.8 萬 | 0.01% | +10,192+57.5% | 加碼 |
| Jane Street Group, LLC | 28,583 | $729.8 萬 | 0.01% | +27,430+2,379.0% | 加碼 |
| Millennium Management LLC | 29,969 | $765.2 萬 | 0.01% | +10,169+51.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 30,040 | $767.0 萬 | 1.01% | +30,040 | 新進 |
| Comerica Bank | 30,131 | $769.4 萬 | 0.04% | +19,029+171.4% | 加碼 |
| State of Alaska, Department of Revenue | 31,047 | $792.7 萬 | 0.10% | −360−1.1% | 減碼 |
| Yarra Square Partners LP | 31,296 | $799.1 萬 | 7.80% | −13,050−29.4% | 減碼 |
| Pictet Asset Management Holding SA | 32,634 | $833.3 萬 | 0.01% | +32,634 | 新進 |
| Mn Services Vermogensbeheer B.V. | 33,300 | $850.3 萬 | 0.08% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 33,460 | $854.4 萬 | 0.05% | +123+0.4% | 加碼 |
| M&T Bank Corp | 33,715 | $860.9 萬 | 0.03% | +28+0.1% | 加碼 |
| Royal Bank of Canada | 33,858 | $864.4 萬 | 0.00% | +6,407+23.3% | 加碼 |
| Asset Management One Co.,Ltd. | 35,183 | $898.4 萬 | 0.04% | +1,407+4.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,806 | $914.8 萬 | 0.12% | −348−1.0% | 減碼 |
| KBC Group NV | 35,902 | $916.8 萬 | 0.04% | +10,138+39.3% | 加碼 |
| Toronto Dominion Bank | 36,060 | $920.8 萬 | 0.02% | +5,590+18.3% | 加碼 |
| SEI Investments Co | 36,595 | $934.5 萬 | 0.02% | −4,271−10.5% | 減碼 |
| Public Employees Retirement System of Ohio | 38,265 | $977.1 萬 | 0.04% | −3,668−8.7% | 減碼 |
| Kornitzer Capital Management Inc | 38,711 | $988.4 萬 | 0.20% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 38,989 | $995.5 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 39,456 | $1,007 萬 | 0.31% | +39,456 | 新進 |
| Peapack Gladstone Financial Corp | 40,497 | $1,034 萬 | 0.19% | +166+0.4% | 加碼 |
| Schroder Investment Management Group | 40,867 | $1,043 萬 | 0.02% | +35,408+648.6% | 加碼 |
| State of Wisconsin Investment Board | 40,960 | $1,046 萬 | 0.03% | −46,774−53.3% | 減碼 |
| Rivermont Capital Management LP | 41,078 | $1,049 萬 | 4.69% | −15,798−27.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 41,571 | $1,061 萬 | 0.04% | −903−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,910 | $1,070 萬 | 0.03% | −719−1.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 42,074 | $1,074 萬 | 0.53% | −1,058−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 43,109 | $1,101 萬 | 0.13% | −2,495−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 43,109 | $1,101 萬 | 0.13% | −2,495−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 45,603 | $1,164 萬 | 0.03% | +45,603 | 新進 |
| Voya Investment Management LLC | 46,607 | $1,190 萬 | 0.01% | −1,449−3.0% | 減碼 |
| Goodman Financial Corp | 48,932 | $1,249 萬 | 3.65% | −64−0.1% | 減碼 |
| Stanley Capital Management, LLC | 49,000 | $1,251 萬 | 3.34% | 00.0% | 不變 |
| Alta Capital Management LLC | 50,010 | $1,277 萬 | 0.92% | −414−0.8% | 減碼 |
| Mill Capital Management, LLC | 50,290 | $1,284 萬 | 1.26% | +56+0.1% | 加碼 |
| Isthmus Partners, LLC | 52,020 | $1,328 萬 | 1.92% | −1,152−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 52,207 | $1,333 萬 | 0.02% | −52,813−50.3% | 減碼 |
| Baird Financial Group, Inc. | 52,239 | $1,334 萬 | 0.04% | −1,842−3.4% | 減碼 |
| Douglas Lane & Associates, LLC | 53,432 | $1,364 萬 | 0.23% | −9,167−14.6% | 減碼 |
| AQR Capital Management LLC | 54,027 | $1,380 萬 | 0.03% | −5,398−9.1% | 減碼 |
| LSV Asset Management | 58,100 | $1,484 萬 | 0.03% | −1,100−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 58,523 | $1,494 萬 | 0.07% | −27,673−32.1% | 減碼 |
| Citadel Advisors LLC | 62,377 | $1,593 萬 | 0.02% | +62,377 | 新進 |
| Prudential Financial Inc | 63,038 | $1,610 萬 | 0.03% | −1,231−1.9% | 減碼 |
| Pinebridge Investments, L.P. | 63,390 | $1,619 萬 | 0.18% | +53,954+571.8% | 加碼 |
| State of Tennessee, Treasury Department | 64,502 | $1,647 萬 | 0.07% | +44,800+227.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,779 | $1,731 萬 | 0.04% | +7,843+13.1% | 加碼 |
| Nicholas Company, Inc. | 68,355 | $1,745 萬 | 0.35% | −200.0% | 減碼 |
| Raymond James & Associates | 72,500 | $1,851 萬 | 0.02% | −1,214−1.6% | 減碼 |
| Great West Life Assurance Co | 72,858 | $1,861 萬 | 0.04% | +2,910+4.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 73,558 | $1,878 萬 | 0.04% | −25,000−25.4% | 減碼 |
| New York State Common Retirement Fund | 73,764 | $1,883 萬 | 0.03% | −8,325−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,740 | $1,935 萬 | 0.01% | +19,331+34.3% | 加碼 |
| Credit Suisse AG | 78,403 | $2,002 萬 | 0.02% | −1,692−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 78,479 | $2,005 萬 | 0.04% | −3,156−3.9% | 減碼 |
| New York State Teachers Retirement System | 78,943 | $2,016 萬 | 0.05% | −1,719−2.1% | 減碼 |
| Glenmede Trust Co NA | 79,383 | $2,027 萬 | 0.12% | +3,843+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 81,540 | $2,082 萬 | 0.05% | +4,332+5.6% | 加碼 |
| Alliancebernstein L.P. | 82,636 | $2,110 萬 | 0.01% | −9,552−10.4% | 減碼 |
| Citigroup Inc | 83,395 | $2,129 萬 | 0.03% | −8,870−9.6% | 減碼 |
| First Trust Advisors LP | 84,920 | $2,168 萬 | 0.03% | +13,816+19.4% | 加碼 |
| Lord, Abbett & Co. LLC | 86,000 | $2,196 萬 | 0.08% | +86,000 | 新進 |
| Capital Investment Services of America, Inc. | 86,136 | $2,199 萬 | 2.55% | −660−0.8% | 減碼 |
| CI Private Wealth, LLC | 90,016 | $2,299 萬 | 0.05% | +3,629+4.2% | 加碼 |
| Bridgewater Associates, LP | 90,786 | $2,318 萬 | 0.14% | +28,184+45.0% | 加碼 |
| Principal Financial Group Inc | 92,296 | $2,357 萬 | 0.02% | +1,448+1.6% | 加碼 |
| Amundi | 106,705 | $2,661 萬 | 0.01% | +67,687+173.5% | 加碼 |
| California State Teachers Retirement System | 110,633 | $2,825 萬 | 0.04% | −3,105−2.7% | 減碼 |
| STRS Ohio | 111,040 | $2,835 萬 | 0.13% | +6,040+5.8% | 加碼 |
| HSBC Holdings PLC | 112,758 | $2,880 萬 | 0.03% | +11,621+11.5% | 加碼 |
| Deutsche Bank AG | 114,640 | $2,927 萬 | 0.02% | −9,699−7.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 115,094 | $2,939 萬 | 0.08% | −3,169−2.7% | 減碼 |
| National Pension Service | 122,622 | $3,207 萬 | 0.05% | −5,252−4.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 126,129 | $3,221 萬 | 0.09% | −47,024−27.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 134,382 | $3,431 萬 | 2.14% | +134,382 | 新進 |