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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 17,552 | $496.0 萬 | 0.02% | −8,180−31.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,585 | $497.0 萬 | 0.01% | −34,622−66.3% | 減碼 |
| Aviance Capital Partners, LLC | 17,715 | $500.6 萬 | 1.07% | +180+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,306 | $517.3 萬 | 0.02% | +6,573+56.0% | 加碼 |
| Martin & Co Inc | 18,688 | $528.1 萬 | 1.30% | −359−1.9% | 減碼 |
| Franklin Resources Inc | 19,068 | $538.9 萬 | 0.00% | +4,423+30.2% | 加碼 |
| Arizona State Retirement System | 19,310 | $545.7 萬 | 0.04% | +174+0.9% | 加碼 |
| Tredje AP-fonden | 19,324 | $546.1 萬 | 0.07% | +1,636+9.2% | 加碼 |
| HRT Financial LP | 19,517 | $551.5 萬 | 0.04% | +19,517 | 新進 |
| Assenagon Asset Management S.A. | 19,621 | $554.5 萬 | 0.02% | +13,562+223.8% | 加碼 |
| State of Michigan Retirement System | 19,784 | $559.1 萬 | 0.03% | −500−2.5% | 減碼 |
| Amalgamated Bank | 20,018 | $565.7 萬 | 0.05% | +186+0.9% | 加碼 |
| MetLife Investment Management | 20,273 | $572.9 萬 | 0.04% | −760−3.6% | 減碼 |
| American International Group, Inc. | 20,375 | $575.8 萬 | 0.02% | −58−0.3% | 減碼 |
| LPL Financial LLC | 20,535 | $580.3 萬 | 0.00% | +484+2.4% | 加碼 |
| HighTower Advisors, LLC | 20,633 | $583.6 萬 | 0.01% | −158−0.8% | 減碼 |
| Centerstone Investors, LLC | 20,685 | $584.6 萬 | 5.99% | +505+2.5% | 加碼 |
| DnB Asset Management AS | 20,877 | $590.0 萬 | 0.03% | +403+2.0% | 加碼 |
| Meridian Management Co | 21,600 | $590.5 萬 | 1.68% | +224+1.0% | 加碼 |
| Brown Brothers Harriman & Co | 21,263 | $600.9 萬 | 0.05% | −119−0.6% | 減碼 |
| Commerce Bank | 21,595 | $610.3 萬 | 0.04% | +1,332+6.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 22,408 | $633.3 萬 | 0.66% | −402−1.8% | 減碼 |
| Transform Wealth, LLC | 22,541 | $637.0 萬 | 0.62% | −591−2.6% | 減碼 |
| PGGM Investments | 23,243 | $656.9 萬 | 0.10% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 23,592 | $666.7 萬 | 2.84% | −756−3.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,852 | $674.1 萬 | 0.08% | +1,800+8.2% | 加碼 |
| Cerity Partners LLC | 24,175 | $683.2 萬 | 0.02% | +24,175 | 新進 |
| Xponance, Inc. | 24,321 | $687.3 萬 | 0.08% | +4,036+19.9% | 加碼 |
| Buckingham Capital Management, Inc. | 24,382 | $689.1 萬 | 0.92% | +14,299+141.8% | 加碼 |
| Susquehanna International Group, LLP | 24,814 | $701.3 萬 | 0.01% | −3,100−11.1% | 減碼 |
| Jennison Associates LLC | 25,364 | $716.8 萬 | 0.01% | +1,492+6.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,488 | $720.8 萬 | 0.01% | +5,606+28.2% | 加碼 |
| Bank of Nova Scotia | 25,534 | $721.6 萬 | 0.01% | +19,034+292.8% | 加碼 |
| Gotham Asset Management, LLC | 26,441 | $747.2 萬 | 0.14% | +12,212+85.8% | 加碼 |
| Rafferty Asset Management, LLC | 27,052 | $764.5 萬 | 0.03% | +783+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 27,453 | $775.4 萬 | 0.03% | −7,730−22.0% | 減碼 |
| Pinnacle Financial Partners Inc | 27,656 | $781.6 萬 | 0.19% | +30.0% | 加碼 |
| Royal London Asset Management Ltd | 28,115 | $794.6 萬 | 0.02% | +447+1.6% | 加碼 |
| Berylson Capital Partners, LLC | 29,624 | $837.2 萬 | 15.56% | +3,624+13.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 30,047 | $849.2 萬 | 0.09% | +3,052+11.3% | 加碼 |
| State of Alaska, Department of Revenue | 30,052 | $849.2 萬 | 0.10% | −995−3.2% | 減碼 |
| Standard Life Aberdeen plc | 30,124 | $851.3 萬 | 0.02% | +12,281+68.8% | 加碼 |
| Yarra Square Partners LP | 31,296 | $884.5 萬 | 8.60% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,898 | $901.5 萬 | 0.02% | +4,840+17.9% | 加碼 |
| SEI Investments Co | 32,110 | $907.5 萬 | 0.01% | −4,485−12.3% | 減碼 |
| Cooper Investors Pty Ltd | 32,404 | $915.8 萬 | 0.55% | +10,308+46.7% | 加碼 |
| Mercer Global Advisors Inc | 33,278 | $940.5 萬 | 0.03% | +30,763+1,223.2% | 加碼 |
| M&T Bank Corp | 33,291 | $940.8 萬 | 0.03% | −424−1.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 33,400 | $943.9 萬 | 0.09% | +100+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 33,704 | $952.5 萬 | 0.05% | +244+0.7% | 加碼 |
| Beck Bode, LLC | 35,161 | $993.7 萬 | 2.23% | +35,161 | 新進 |
| Gillson Capital LP | 35,924 | $1,015 萬 | 1.07% | +35,924 | 新進 |
| Rivermont Capital Management LP | 36,352 | $1,027 萬 | 4.20% | −4,726−11.5% | 減碼 |
| Comerica Bank | 36,816 | $1,040 萬 | 0.05% | +6,685+22.2% | 加碼 |
| Douglas Lane & Associates, LLC | 37,310 | $1,054 萬 | 0.16% | −16,122−30.2% | 減碼 |
| Storebrand Asset Management AS | 37,867 | $1,070 萬 | 0.04% | +12,613+49.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,699 | $1,094 萬 | 0.13% | +2,893+8.1% | 加碼 |
| Brinker Capital Investments, LLC | 38,490 | $1,095 萬 | 0.13% | −4,619−10.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 38,490 | $1,095 萬 | 0.13% | −4,619−10.7% | 減碼 |
| Kornitzer Capital Management Inc | 38,802 | $1,097 萬 | 0.21% | +91+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,989 | $1,102 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 40,020 | $1,131 萬 | 0.05% | +1,755+4.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 40,334 | $1,140 萬 | 0.04% | −1,237−3.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,408 | $1,142 萬 | 0.03% | −1,502−3.6% | 減碼 |
| Peapack Gladstone Financial Corp | 40,445 | $1,143 萬 | 0.19% | −52−0.1% | 減碼 |
| Toronto Dominion Bank | 40,513 | $1,145 萬 | 0.02% | +4,453+12.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 41,654 | $1,177 萬 | 0.53% | −420−1.0% | 減碼 |
| Vident Advisory, LLC | 42,308 | $1,196 萬 | 0.30% | +2,852+7.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 43,430 | $1,227 萬 | 1.34% | +13,390+44.6% | 加碼 |
| Voya Investment Management LLC | 44,764 | $1,265 萬 | 0.01% | −1,843−4.0% | 減碼 |
| State of Wisconsin Investment Board | 46,039 | $1,301 萬 | 0.04% | +5,079+12.4% | 加碼 |
| Goodman Financial Corp | 48,384 | $1,367 萬 | 3.67% | −548−1.1% | 減碼 |
| Prudential Financial Inc | 50,591 | $1,374 萬 | 0.02% | −12,447−19.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,158 | $1,418 萬 | 0.03% | −23,400−31.8% | 減碼 |
| Alta Capital Management LLC | 50,194 | $1,419 萬 | 0.92% | +184+0.4% | 加碼 |
| Mill Capital Management, LLC | 50,270 | $1,421 萬 | 1.27% | −200.0% | 減碼 |
| Schroder Investment Management Group | 50,417 | $1,425 萬 | 0.02% | +9,550+23.4% | 加碼 |
| Stanley Capital Management, LLC | 50,790 | $1,435 萬 | 3.54% | +1,790+3.7% | 加碼 |
| LSV Asset Management | 51,400 | $1,453 萬 | 0.03% | −6,700−11.5% | 減碼 |
| QRG Capital Management, Inc. | 51,581 | $1,458 萬 | 0.22% | +48,658+1,664.7% | 加碼 |
| Isthmus Partners, LLC | 52,699 | $1,489 萬 | 1.94% | +679+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,718 | $1,490 萬 | 0.03% | +28,432+117.1% | 加碼 |
| Raymond James & Associates | 54,937 | $1,553 萬 | 0.01% | −17,563−24.2% | 減碼 |
| Nomura Asset Management Co Ltd | 56,355 | $1,593 萬 | 0.07% | −2,168−3.7% | 減碼 |
| Baird Financial Group, Inc. | 56,362 | $1,593 萬 | 0.04% | +4,123+7.9% | 加碼 |
| Citadel Advisors LLC | 57,886 | $1,636 萬 | 0.02% | −4,491−7.2% | 減碼 |
| Pictet Asset Management Holding SA | 57,948 | $1,638 萬 | 0.02% | +25,314+77.6% | 加碼 |
| Swedbank AB | 62,717 | $1,772 萬 | 0.03% | +54,200+636.4% | 加碼 |
| State of Tennessee, Treasury Department | 64,502 | $1,823 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 64,880 | $1,834 萬 | 0.03% | −8,884−12.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,822 | $1,892 萬 | 0.03% | +43+0.1% | 加碼 |
| Nicholas Company, Inc. | 68,345 | $1,931 萬 | 0.34% | −100.0% | 減碼 |
| Glenmede Trust Co NA | 69,235 | $1,957 萬 | 0.10% | −10,148−12.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 70,971 | $2,006 萬 | 0.28% | +70,971 | 新進 |
| Great West Life Assurance Co | 74,424 | $2,092 萬 | 0.05% | +1,566+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,256 | $2,127 萬 | 0.01% | −484−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 75,341 | $2,129 萬 | 0.04% | −6,199−7.6% | 減碼 |
| Credit Suisse AG | 77,273 | $2,184 萬 | 0.02% | −1,130−1.4% | 減碼 |
| New York State Teachers Retirement System | 77,477 | $2,190 萬 | 0.05% | −1,466−1.9% | 減碼 |
| Pinebridge Investments, L.P. | 77,872 | $2,201 萬 | 0.20% | +14,482+22.8% | 加碼 |