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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 4,786 | $135.3 萬 | 0.10% | +4,786 | 新進 |
| Violich Capital Management, Inc. | 4,800 | $135.7 萬 | 0.22% | 00.0% | 不變 |
| Hartford Investment Management Co | 4,872 | $137.7 萬 | 0.05% | −182−3.6% | 減碼 |
| Pacer Advisors, Inc. | 4,908 | $138.7 萬 | 0.00% | −20,031−80.3% | 減碼 |
| SG Americas Securities, LLC | 4,981 | $140.8 萬 | 0.02% | +343+7.4% | 加碼 |
| Qube Research & Technologies Ltd | 5,141 | $145.3 萬 | 0.00% | −40,462−88.7% | 減碼 |
| AXS Investments LLC | 5,194 | $146.8 萬 | 0.35% | +609+13.3% | 加碼 |
| Alps Advisors Inc | 5,219 | $147.5 萬 | 0.01% | +235+4.7% | 加碼 |
| MML Investors Services, LLC | 5,253 | $148.5 萬 | 0.01% | +1,633+45.1% | 加碼 |
| Pathstone Holdings, LLC | 5,263 | $148.7 萬 | 0.01% | +5,263 | 新進 |
| Pensionfund Sabic | 5,300 | $149.8 萬 | 0.47% | 00.0% | 不變 |
| Birch Capital Management, LLC | 5,362 | $151.5 萬 | 0.87% | +150+2.9% | 加碼 |
| Mariner, LLC | 5,389 | $152.3 萬 | 0.00% | −490−8.3% | 減碼 |
| Cunning Capital Partners, LP | 5,430 | $153.5 萬 | 0.96% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,487 | $155.1 萬 | 0.03% | 00.0% | 不變 |
| Vista Investment Partners LLC | 5,514 | $155.8 萬 | 0.57% | +5,514 | 新進 |
| Oregon Public Employees Retirement Fund | 5,631 | $159.1 萬 | 0.03% | −130−2.3% | 減碼 |
| Kentucky Retirement Systems | 5,777 | $163.3 萬 | 0.05% | −243−4.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,811 | $164.2 萬 | 0.05% | −679−10.5% | 減碼 |
| Mackenzie Financial Corp | 5,894 | $166.6 萬 | 0.00% | −114−1.9% | 減碼 |
| Natixis | 6,057 | $171.2 萬 | 0.01% | +2,200+57.0% | 加碼 |
| Daiwa Securities Group Inc. | 6,375 | $180.2 萬 | 0.01% | +389+6.5% | 加碼 |
| Quantinno Capital Management LP | 6,407 | $181.1 萬 | 0.06% | −1,143−15.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,426 | $181.6 萬 | 0.02% | −276−4.1% | 減碼 |
| Truist Financial Corp | 6,451 | $182.3 萬 | 0.00% | −940−12.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,537 | $184.7 萬 | 0.02% | +179+2.8% | 加碼 |
| Panagora Asset Management Inc | 6,575 | $185.8 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,626 | $187.3 萬 | 0.00% | −21,225−76.2% | 減碼 |
| AXA S.A. | 6,840 | $193.3 萬 | 0.01% | +6,840 | 新進 |
| Synovus Financial Corp | 7,132 | $201.6 萬 | 0.03% | +58+0.8% | 加碼 |
| Teacher Retirement System of Texas | 7,394 | $209.0 萬 | 0.01% | +1,959+36.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 7,709 | $217.9 萬 | 0.30% | +117+1.5% | 加碼 |
| Nissay Asset Management Corp | 7,814 | $220.8 萬 | 0.02% | +312+4.2% | 加碼 |
| TownSquare Capital, LLC | 8,011 | $226.4 萬 | 0.04% | +48+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,056 | $227.7 萬 | 0.01% | −235−2.8% | 減碼 |
| British Columbia Investment Management Corp | 8,087 | $228.5 萬 | 0.02% | +1,704+26.7% | 加碼 |
| Moran Wealth Management, LLC | 8,143 | $230.1 萬 | 0.08% | +4,290+111.3% | 加碼 |
| Two Sigma Investments, LP | 8,300 | $234.6 萬 | 0.01% | 00.0% | 不變 |
| Invenomic Capital Management LP | 8,364 | $236.4 萬 | 0.13% | −161,834−95.1% | 減碼 |
| Radnor Capital Management, LLC | 8,590 | $242.8 萬 | 0.45% | −110−1.3% | 減碼 |
| CWM Advisors, LLC | 8,641 | $244.2 萬 | 0.27% | −233−2.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 8,701 | $245.9 萬 | 0.43% | 00.0% | 不變 |
| Logan Capital Management Inc | 8,709 | $246.1 萬 | 0.11% | −32−0.4% | 減碼 |
| American Century Companies Inc | 8,885 | $251.1 萬 | 0.00% | −925−9.4% | 減碼 |
| Guggenheim Capital LLC | 9,015 | $254.8 萬 | 0.02% | −1,212−11.9% | 減碼 |
| Nordea Investment Management AB | 9,061 | $256.0 萬 | 0.00% | −800−8.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,100 | $257.2 萬 | 0.25% | +157+1.8% | 加碼 |
| Janus Henderson Group PLC | 9,173 | $259.2 萬 | 0.00% | −56−0.6% | 減碼 |
| Peak Financial Advisors LLC | 9,224 | $260.7 萬 | 1.74% | +9,224 | 新進 |
| Eagle Rock Investment Company, LLC | 9,239 | $261.1 萬 | 0.53% | +2,428+35.6% | 加碼 |
| Estuary Capital Management LP | 9,400 | $265.7 萬 | 1.61% | +9,400 | 新進 |
| King Luther Capital Management Corp | 9,547 | $269.8 萬 | 0.01% | +3,583+60.1% | 加碼 |
| CenterBook Partners LP | 9,635 | $272.3 萬 | 0.33% | +3,010+45.4% | 加碼 |
| CIBC Asset Management Inc | 9,820 | $277.5 萬 | 0.01% | −692−6.6% | 減碼 |
| Jane Street Group, LLC | 9,985 | $282.2 萬 | 0.00% | −18,598−65.1% | 減碼 |
| Macquarie Group Ltd | 10,101 | $285.5 萬 | 0.00% | +1,087+12.1% | 加碼 |
| ExodusPoint Capital Management, LP | 10,102 | $285.5 萬 | 0.04% | +10,102 | 新進 |
| Tower Research Capital LLC (TRC) | 10,181 | $287.7 萬 | 0.04% | +6,158+153.1% | 加碼 |
| Junto Capital Management LP | 10,433 | $294.8 萬 | 0.07% | +10,433 | 新進 |
| Hussman Strategic Advisors, Inc. | 10,500 | $296.7 萬 | 0.67% | +10,500 | 新進 |
| Strategic Wealth Partners, Ltd. | 11,232 | $317.4 萬 | 0.39% | +16+0.1% | 加碼 |
| New York Life Investment Management LLC | 11,335 | $320.3 萬 | 0.03% | −177−1.5% | 減碼 |
| Forsta Ap-Fonden | 11,400 | $322.2 萬 | 0.03% | −700−5.8% | 減碼 |
| Graphene Investments SAS | 11,400 | $322.2 萬 | 2.09% | 00.0% | 不變 |
| Wisconsin Capital Management LLC | 11,478 | $324.4 萬 | 1.93% | +11,478 | 新進 |
| Chase Investment Counsel Corp | 11,505 | $325.1 萬 | 1.44% | −2,549−18.1% | 減碼 |
| AustralianSuper Pty Ltd | 11,667 | $329.7 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 11,771 | $332.7 萬 | 0.11% | +40.0% | 加碼 |
| Natixis Advisors, L.P. | 11,860 | $335.1 萬 | 0.01% | +1,100+10.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,979 | $338.5 萬 | 0.04% | −8,758−42.2% | 減碼 |
| Advisor Group Holdings, Inc. | 12,059 | $340.8 萬 | 0.01% | −7,528−38.4% | 減碼 |
| Factorial Partners, LLC | 12,200 | $344.8 萬 | 2.18% | +4,500+58.4% | 加碼 |
| Utah Retirement Systems | 12,384 | $350.0 萬 | 0.04% | 00.0% | 不變 |
| Czech National Bank | 12,647 | $357.4 萬 | 0.05% | −280−2.2% | 減碼 |
| Yousif Capital Management, LLC | 12,736 | $359.9 萬 | 0.04% | +2,326+22.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,083 | $369.7 萬 | 0.01% | +2,315+21.5% | 加碼 |
| Agate Pass Investment Management, LLC | 13,108 | $370.4 萬 | 2.15% | −430−3.2% | 減碼 |
| USS Investment Management Ltd | 13,147 | $371.6 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 13,806 | $390.2 萬 | 0.02% | +126+0.9% | 加碼 |
| IFM Investors Pty Ltd | 14,221 | $401.9 萬 | 0.05% | +25+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 14,404 | $407.1 萬 | 0.01% | −1,025−6.6% | 減碼 |
| Verdence Capital Advisors LLC | 14,504 | $409.9 萬 | 0.40% | +4,510+45.1% | 加碼 |
| Texas Permanent School Fund | 14,585 | $412.2 萬 | 0.04% | −685−4.5% | 減碼 |
| Mutual of America Capital Management LLC | 14,817 | $418.7 萬 | 0.05% | +2,391+19.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $423.9 萬 | 0.06% | 00.0% | 不變 |
| Heron Bay Capital Management | 15,494 | $437.9 萬 | 1.01% | −568−3.5% | 減碼 |
| Stifel Financial Corp | 15,497 | $438.0 萬 | 0.01% | −7,663−33.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 15,503 | $438.1 萬 | 0.16% | −54−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,812 | $446.9 萬 | 0.03% | +942+6.3% | 加碼 |
| Retirement Systems of Alabama | 15,913 | $449.7 萬 | 0.02% | −809−4.8% | 減碼 |
| ProShare Advisors LLC | 16,086 | $454.6 萬 | 0.01% | −190−1.2% | 減碼 |
| Regal Investment Advisors LLC | 16,169 | $457.0 萬 | 0.35% | +2,876+21.6% | 加碼 |
| Eaton Financial Holdings Company, LLC | 16,269 | $459.8 萬 | 1.11% | +16,269 | 新進 |
| L2 Asset Management, LLC | 16,370 | $462.6 萬 | 1.90% | +15,796+2,751.9% | 加碼 |
| IFG Advisory, LLC | 16,429 | $464.3 萬 | 0.34% | +8,282+101.7% | 加碼 |
| Brown Capital Management LLC | 16,646 | $470.4 萬 | 0.07% | −155−0.9% | 減碼 |
| CIBC World Markets Corp | 16,694 | $471.8 萬 | 0.03% | +4,816+40.5% | 加碼 |
| Canada Pension Plan Investment Board | 16,749 | $473.3 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 16,832 | $473.9 萬 | 0.01% | +1,044+6.6% | 加碼 |
| Hantz Financial Services, Inc. | 16,804 | $474.9 萬 | 0.10% | −966−5.4% | 減碼 |