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 |
|---|---|---|---|---|---|
| Goodman Financial Corp | 48,932 | $1,249 萬 | 3.65% | −64−0.1% | 減碼 |
| Voya Investment Management LLC | 46,607 | $1,190 萬 | 0.01% | −1,449−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 45,603 | $1,164 萬 | 0.03% | +45,603 | 新進 |
| 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 |
| Azimuth Capital Investment Management LLC | 42,074 | $1,074 萬 | 0.53% | −1,058−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,910 | $1,070 萬 | 0.03% | −719−1.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 41,571 | $1,061 萬 | 0.04% | −903−2.1% | 減碼 |
| Rivermont Capital Management LP | 41,078 | $1,049 萬 | 4.69% | −15,798−27.8% | 減碼 |
| State of Wisconsin Investment Board | 40,960 | $1,046 萬 | 0.03% | −46,774−53.3% | 減碼 |
| Schroder Investment Management Group | 40,867 | $1,043 萬 | 0.02% | +35,408+648.6% | 加碼 |
| Peapack Gladstone Financial Corp | 40,497 | $1,034 萬 | 0.19% | +166+0.4% | 加碼 |
| Vident Advisory, LLC | 39,456 | $1,007 萬 | 0.31% | +39,456 | 新進 |
| State of New Jersey Common Pension Fund D | 38,989 | $995.5 萬 | 0.04% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 38,711 | $988.4 萬 | 0.20% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 38,265 | $977.1 萬 | 0.04% | −3,668−8.7% | 減碼 |
| SEI Investments Co | 36,595 | $934.5 萬 | 0.02% | −4,271−10.5% | 減碼 |
| Toronto Dominion Bank | 36,060 | $920.8 萬 | 0.02% | +5,590+18.3% | 加碼 |
| KBC Group NV | 35,902 | $916.8 萬 | 0.04% | +10,138+39.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,806 | $914.8 萬 | 0.12% | −348−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 35,183 | $898.4 萬 | 0.04% | +1,407+4.2% | 加碼 |
| Royal Bank of Canada | 33,858 | $864.4 萬 | 0.00% | +6,407+23.3% | 加碼 |
| M&T Bank Corp | 33,715 | $860.9 萬 | 0.03% | +28+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 33,460 | $854.4 萬 | 0.05% | +123+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 33,300 | $850.3 萬 | 0.08% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 32,634 | $833.3 萬 | 0.01% | +32,634 | 新進 |
| Yarra Square Partners LP | 31,296 | $799.1 萬 | 7.80% | −13,050−29.4% | 減碼 |
| State of Alaska, Department of Revenue | 31,047 | $792.7 萬 | 0.10% | −360−1.1% | 減碼 |
| Comerica Bank | 30,131 | $769.4 萬 | 0.04% | +19,029+171.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 30,040 | $767.0 萬 | 1.01% | +30,040 | 新進 |
| Millennium Management LLC | 29,969 | $765.2 萬 | 0.01% | +10,169+51.4% | 加碼 |
| Jane Street Group, LLC | 28,583 | $729.8 萬 | 0.01% | +27,430+2,379.0% | 加碼 |
| Susquehanna International Group, LLP | 27,914 | $712.8 萬 | 0.01% | +10,192+57.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,851 | $711.1 萬 | 0.01% | −85,001−75.3% | 減碼 |
| Royal London Asset Management Ltd | 27,668 | $706.7 萬 | 0.02% | +1,123+4.2% | 加碼 |
| Pinnacle Financial Partners Inc | 27,653 | $706.1 萬 | 0.18% | +71+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 27,058 | $690.9 萬 | 0.01% | +3,755+16.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 26,995 | $689.3 萬 | 0.08% | +26,995 | 新進 |
| Rafferty Asset Management, LLC | 26,269 | $670.8 萬 | 0.04% | +2,564+10.8% | 加碼 |
| Twinbeech Capital LP | 26,166 | $668.1 萬 | 0.13% | +26,166 | 新進 |
| Berylson Capital Partners, LLC | 26,000 | $663.9 萬 | 17.00% | −4,943−16.0% | 減碼 |
| Handelsbanken Fonder AB | 25,732 | $657.0 萬 | 0.04% | −19−0.1% | 減碼 |
| Storebrand Asset Management AS | 25,254 | $644.8 萬 | 0.03% | +3,180+14.4% | 加碼 |
| Maven Securities LTD | 25,000 | $638.4 萬 | 0.70% | +10,000+66.7% | 加碼 |
| Pacer Advisors, Inc. | 24,939 | $636.8 萬 | 0.02% | +20,368+445.6% | 加碼 |
| Gibraltar Capital Management, Inc. | 24,348 | $621.7 萬 | 2.76% | +271+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,286 | $620.1 萬 | 0.01% | −42,082−63.4% | 減碼 |
| Jennison Associates LLC | 23,872 | $609.5 萬 | 0.01% | −7,373−23.6% | 減碼 |
| PGGM Investments | 23,243 | $593.5 萬 | 0.10% | −450−1.9% | 減碼 |
| Stifel Financial Corp | 23,160 | $591.4 萬 | 0.01% | +1,785+8.4% | 加碼 |
| Transform Wealth, LLC | 23,132 | $590.7 萬 | 0.62% | +23,132 | 新進 |
| Beese Fulmer Investment Management, Inc. | 22,810 | $582.4 萬 | 0.66% | +428+1.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,052 | $563.1 萬 | 0.07% | +600+2.8% | 加碼 |
| Cooper Investors Pty Ltd | 22,096 | $554.8 萬 | 0.44% | +22,096 | 新進 |
| Brown Brothers Harriman & Co | 21,382 | $546.0 萬 | 0.05% | −1,839−7.9% | 減碼 |
| Meridian Management Co | 21,376 | $545.8 萬 | 1.78% | −187−0.9% | 減碼 |
| Verition Fund Management LLC | 21,041 | $537.3 萬 | 0.07% | +17,834+556.1% | 加碼 |
| MetLife Investment Management | 21,033 | $537.1 萬 | 0.04% | −451−2.1% | 減碼 |
| HighTower Advisors, LLC | 20,791 | $532.1 萬 | 0.01% | +412+2.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 20,737 | $529.5 萬 | 0.08% | −18,626−47.3% | 減碼 |
| DnB Asset Management AS | 20,474 | $522.8 萬 | 0.03% | +2,144+11.7% | 加碼 |
| American International Group, Inc. | 20,433 | $521.7 萬 | 0.03% | −419−2.0% | 減碼 |
| Xponance, Inc. | 20,285 | $518.0 萬 | 0.07% | +92+0.5% | 加碼 |
| State of Michigan Retirement System | 20,284 | $517.9 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 20,263 | $517.4 萬 | 0.04% | −3,679−15.4% | 減碼 |
| Centerstone Investors, LLC | 20,180 | $515.3 萬 | 5.27% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 19,882 | $513.6 萬 | 0.01% | −4,267−17.7% | 減碼 |
| LPL Financial LLC | 20,051 | $512.0 萬 | 0.00% | +1,178+6.2% | 加碼 |
| Amalgamated Bank | 19,832 | $506.4 萬 | 0.04% | +565+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 19,587 | $500.1 萬 | 0.01% | +3,468+21.5% | 加碼 |
| Arizona State Retirement System | 19,136 | $488.6 萬 | 0.04% | +82+0.4% | 加碼 |
| Martin & Co Inc | 19,047 | $486.4 萬 | 1.28% | −208−1.1% | 減碼 |
| UBS Oconnor LLC | 19,000 | $485.1 萬 | 0.09% | +14,900+363.4% | 加碼 |
| Standard Life Aberdeen plc | 17,843 | $455.6 萬 | 0.01% | −668−3.6% | 減碼 |
| Hantz Financial Services, Inc. | 17,770 | $453.7 萬 | 0.12% | −211−1.2% | 減碼 |
| Tredje AP-fonden | 17,688 | $451.6 萬 | 0.07% | −1,023−5.5% | 減碼 |
| Aviance Capital Partners, LLC | 17,535 | $447.7 萬 | 1.01% | −607−3.3% | 減碼 |
| Brown Capital Management LLC | 16,801 | $429.0 萬 | 0.07% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 16,749 | $427.7 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 16,722 | $427.0 萬 | 0.02% | −60−0.4% | 減碼 |
| ProShare Advisors LLC | 16,276 | $415.6 萬 | 0.01% | −271−1.6% | 減碼 |
| Heron Bay Capital Management | 16,062 | $410.1 萬 | 1.10% | +5,716+55.2% | 加碼 |
| National Bank of Canada | 15,788 | $404.0 萬 | 0.01% | −15,511−49.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 15,557 | $397.2 萬 | 0.18% | −2,184−12.3% | 減碼 |
| Thrivent Financial for Lutherans | 15,429 | $393.9 萬 | 0.01% | −34−0.2% | 減碼 |
| Texas Permanent School Fund | 15,270 | $389.9 萬 | 0.04% | +351+2.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $383.0 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,870 | $379.7 萬 | 0.03% | +1,993+15.5% | 加碼 |
| Franklin Resources Inc | 14,645 | $373.9 萬 | 0.00% | +1,339+10.1% | 加碼 |
| Gotham Asset Management, LLC | 14,229 | $363.3 萬 | 0.08% | −400−2.7% | 減碼 |
| IFM Investors Pty Ltd | 14,196 | $362.5 萬 | 0.05% | +508+3.7% | 加碼 |
| Chase Investment Counsel Corp | 14,054 | $358.8 萬 | 1.79% | +191+1.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,680 | $349.3 萬 | 0.02% | +37+0.3% | 加碼 |
| Agate Pass Investment Management, LLC | 13,538 | $345.7 萬 | 2.34% | −844−5.9% | 減碼 |
| Regal Investment Advisors LLC | 13,293 | $339.4 萬 | 0.29% | +1,774+15.4% | 加碼 |
| USS Investment Management Ltd | 13,147 | $335.8 萬 | 0.04% | +466+3.7% | 加碼 |
| Czech National Bank | 12,927 | $330.1 萬 | 0.05% | +4,187+47.9% | 加碼 |
| Mutual of America Capital Management LLC | 12,426 | $317.3 萬 | 0.04% | +1,802+17.0% | 加碼 |
| Utah Retirement Systems | 12,384 | $316.2 萬 | 0.05% | +100+0.8% | 加碼 |
| Forsta Ap-Fonden | 12,100 | $309.0 萬 | 0.03% | +700+6.1% | 加碼 |