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 4 季 13F 持有人
Corpay, Inc. 在 2023/12/31 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
- 577
- 較 2023 年第 3 季 +29 家
- 持有股數
- 6,649 萬
- 較 2023 年第 3 季 −81.3 萬 (−1.2%)
- 總市值
- $187.9 億
- 較 2023 年第 3 季 +$16.0 億 (+9.3%)
- 新進機構
- 86
- 另有 203 家加碼
- 清倉機構
- 57
- 另有 218 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 1,460 | $41.3 萬 | 0.05% | −135−8.5% | 減碼 |
| Nomura Holdings Inc | 1,462 | $41.3 萬 | 0.00% | +1,462 | 新進 |
| QSV Equity Investors LLC | 1,476 | $41.7 萬 | 0.41% | +1,476 | 新進 |
| Fulton Bank, N.A. | 1,486 | $42.0 萬 | 0.02% | +22+1.5% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 1,500 | $42.4 萬 | 0.10% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,524 | $43.1 萬 | 0.00% | −1,043−40.6% | 減碼 |
| Avantax Advisory Services, Inc. | 1,560 | $44.1 萬 | 0.00% | −130−7.7% | 減碼 |
| Sapience Investments, LLC | 1,570 | $44.4 萬 | 0.11% | 00.0% | 不變 |
| Inspire Advisors, LLC | 1,646 | $46.5 萬 | 0.07% | +401+32.2% | 加碼 |
| Investment Management Corp of Ontario | 1,682 | $47.5 萬 | 0.01% | +1,682 | 新進 |
| Coldstream Capital Management Inc | 1,691 | $47.8 萬 | 0.01% | +1,691 | 新進 |
| CIBC World Markets Inc. | 1,697 | $48.0 萬 | 0.00% | −44−2.5% | 減碼 |
| First Horizon Advisors, Inc. | 1,762 | $49.8 萬 | 0.02% | +30+1.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,798 | $50.8 萬 | 0.05% | −18−1.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,798 | $50.8 萬 | 0.01% | +40+2.3% | 加碼 |
| Balentine LLC | 1,799 | $50.8 萬 | 0.02% | −31−1.7% | 減碼 |
| Kuhn & Co Investment Counsel | 1,800 | $50.9 萬 | 0.52% | +1,800 | 新進 |
| Umb Bank N A | 1,807 | $51.1 萬 | 0.01% | +2+0.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,886 | $53.3 萬 | 0.03% | +175+10.2% | 加碼 |
| FJ Investments, LLC | 1,902 | $53.8 萬 | 0.03% | +1,902 | 新進 |
| Kestra Advisory Services, LLC | 1,951 | $55.1 萬 | 0.00% | +114+6.2% | 加碼 |
| Squarepoint Ops LLC | 1,957 | $55.3 萬 | 0.00% | −51−2.5% | 減碼 |
| NBC Securities, Inc. | 1,965 | $55.5 萬 | 0.06% | +358+22.3% | 加碼 |
| Schechter Investment Advisors, LLC | 1,982 | $56.0 萬 | 0.05% | −33−1.6% | 減碼 |
| Captrust Financial Advisors | 1,996 | $56.4 萬 | 0.00% | +139+7.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,014 | $56.9 萬 | 0.05% | −248−11.0% | 減碼 |
| Buckhead Capital Management LLC | 2,023 | $57.2 萬 | 0.21% | +562+38.5% | 加碼 |
| Credit Agricole S A | 2,043 | $57.7 萬 | 0.01% | +1,347+193.5% | 加碼 |
| Kendall Capital Management | 2,090 | $59.1 萬 | 0.23% | +520+33.1% | 加碼 |
| iA Global Asset Management Inc. | 2,109 | $59.6 萬 | 0.01% | −524−19.9% | 減碼 |
| Public Sector Pension Investment Board | 2,112 | $59.7 萬 | 0.00% | −5,798−73.3% | 減碼 |
| Algert Global LLC | 2,120 | $59.9 萬 | 0.02% | +2,120 | 新進 |
| Hillsdale Investment Management Inc. | 2,120 | $59.9 萬 | 0.05% | +2,120 | 新進 |
| 17 Capital Partners, LLC | 2,129 | $60.2 萬 | 0.55% | +2,129 | 新進 |
| Whittier Trust Co of Nevada Inc | 2,153 | $60.8 萬 | 0.02% | +2,000+1,307.2% | 加碼 |
| Vinva Investment Management Ltd | 2,260 | $63.8 萬 | 0.04% | +2,260 | 新進 |
| Cresset Asset Management, LLC | 2,284 | $64.5 萬 | 0.00% | −86−3.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,285 | $64.6 萬 | 0.02% | −50−2.1% | 減碼 |
| Burney Co | 2,318 | $65.5 萬 | 0.03% | −496−17.6% | 減碼 |
| Metis Global Partners, LLC | 2,323 | $65.7 萬 | 0.03% | −306−11.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,326 | $65.7 萬 | 0.01% | +7+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,422 | $68.4 萬 | 0.01% | +824+51.6% | 加碼 |
| Norinchukin Bank, The | 2,430 | $68.7 萬 | 0.02% | −134−5.2% | 減碼 |
| Virtus ETF Advisers LLC | 2,454 | $69.4 萬 | 0.44% | −506−17.1% | 減碼 |
| Fifth Third Bancorp | 2,478 | $70.0 萬 | 0.00% | +170+7.4% | 加碼 |
| APG Asset Management N.V. | 2,797 | $71.6 萬 | 0.00% | −166−5.6% | 減碼 |
| XTX Topco Ltd | 2,554 | $72.2 萬 | 0.16% | −2,343−47.8% | 減碼 |
| Vestcor Inc | 2,553 | $72.2 萬 | 0.02% | −18−0.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,572 | $72.7 萬 | 0.05% | −116−4.3% | 減碼 |
| Montag & Caldwell, LLC | 2,575 | $72.8 萬 | 0.13% | −125−4.6% | 減碼 |
| Empirical Finance, LLC | 2,601 | $73.5 萬 | 0.05% | +14+0.5% | 加碼 |
| Graham Capital Management, L.P. | 2,677 | $75.7 萬 | 0.02% | −1,708−39.0% | 減碼 |
| Grayhawk Investment Strategies Inc. | 2,699 | $76.3 萬 | 0.39% | +2,699 | 新進 |
| Aviva PLC | 2,714 | $76.7 萬 | 0.00% | −2−0.1% | 減碼 |
| Ethic Inc. | 2,739 | $77.4 萬 | 0.02% | −87−3.1% | 減碼 |
| Contravisory Investment Management, Inc. | 2,802 | $79.2 萬 | 0.19% | +10.0% | 加碼 |
| Ostrum Asset Management | 2,817 | $79.6 萬 | 0.07% | −1,064−27.4% | 減碼 |
| AMG National Trust Bank | 2,884 | $81.5 萬 | 0.03% | +377+15.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,939 | $83.1 萬 | 0.04% | −121−4.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,958 | $83.6 萬 | 0.00% | +121+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 2,959 | $83.6 萬 | 0.01% | +865+41.3% | 加碼 |
| Ieq Capital, LLC | 2,960 | $83.7 萬 | 0.01% | −150−4.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,042 | $86.0 萬 | 0.00% | +130+4.5% | 加碼 |
| EP Wealth Advisors, LLC | 3,066 | $86.6 萬 | 0.01% | +458+17.6% | 加碼 |
| Park Avenue Securities LLC | 3,067 | $86.7 萬 | 0.01% | −1,268−29.3% | 減碼 |
| Walleye Trading LLC | 3,078 | $87.0 萬 | 0.01% | +3,078 | 新進 |
| JustInvest LLC | 3,148 | $89.0 萬 | 0.02% | −434−12.1% | 減碼 |
| Toroso Investments, LLC | 3,206 | $90.6 萬 | 0.02% | +432+15.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,223 | $91.1 萬 | 0.00% | −1,593−33.1% | 減碼 |
| Capital International Sarl | 3,226 | $91.2 萬 | 0.03% | +583+22.1% | 加碼 |
| Prudential PLC | 3,281 | $92.7 萬 | 0.01% | −2−0.1% | 減碼 |
| US Bancorp | 3,290 | $93.0 萬 | 0.00% | −325−9.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,473 | $98.2 萬 | 0.01% | −23−0.7% | 減碼 |
| Suncoast Equity Management | 3,488 | $98.6 萬 | 0.13% | −105−2.9% | 減碼 |
| Cumberland Partners Ltd | 3,500 | $98.9 萬 | 0.09% | +1,900+118.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,564 | $100.7 萬 | 0.01% | +538+17.8% | 加碼 |
| Argent Trust Co | 3,631 | $102.6 萬 | 0.05% | +914+33.6% | 加碼 |
| Achmea Investment Management B.V. | 3,650 | $103.2 萬 | 0.02% | −5,076−58.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,685 | $104.1 萬 | 0.01% | −405−9.9% | 減碼 |
| Lederer & Associates Investment Counsel | 3,758 | $106.2 萬 | 0.79% | −174−4.4% | 減碼 |
| New Mexico Educational Retirement Board | 3,800 | $107.4 萬 | 0.04% | 00.0% | 不變 |
| Capital International Ltd | 3,836 | $108.4 萬 | 0.06% | 00.0% | 不變 |
| First Hawaiian Bank | 3,852 | $108.9 萬 | 0.03% | −9−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 3,935 | $111.2 萬 | 0.03% | +3,935 | 新進 |
| Charles Schwab Trust Co | 4,000 | $113.0 萬 | 0.11% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,099 | $115.8 萬 | 0.02% | −625−13.2% | 減碼 |
| Alberta Investment Management Corp | 4,100 | $115.9 萬 | 0.01% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 4,119 | $116.4 萬 | 0.49% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 4,194 | $118.5 萬 | 0.57% | −62−1.5% | 減碼 |
| Brown Advisory Inc | 4,214 | $119.1 萬 | 0.00% | −480−10.2% | 減碼 |
| GHP Investment Advisors, Inc. | 4,341 | $122.7 萬 | 0.07% | +464+12.0% | 加碼 |
| Bessemer Group Inc | 4,382 | $123.9 萬 | 0.00% | −355−7.5% | 減碼 |
| Louisiana State Employees Retirement System | 4,400 | $124.3 萬 | 0.03% | −200−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,422 | $125.0 萬 | 0.00% | −148−3.2% | 減碼 |
| Guardian Capital LP | 4,600 | $130.0 萬 | 0.05% | +800+21.1% | 加碼 |
| Securian Asset Management, Inc | 4,603 | $130.1 萬 | 0.04% | −620−11.9% | 減碼 |
| Illinois Municipal Retirement Fund | 4,668 | $131.9 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 4,669 | $132.0 萬 | 0.13% | +4,669 | 新進 |
| Creative Planning | 4,715 | $133.3 萬 | 0.00% | −1,866−28.4% | 減碼 |
| GWM Advisors LLC | 4,640 | $133.4 萬 | 0.01% | +46+1.0% | 加碼 |