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 |
|---|---|---|---|---|---|
| Citigroup Inc | 79,428 | $2,245 萬 | 0.03% | −3,967−4.8% | 減碼 |
| Amundi | 79,170 | $2,246 萬 | 0.01% | −27,535−25.8% | 減碼 |
| Alliancebernstein L.P. | 79,934 | $2,259 萬 | 0.01% | −2,702−3.3% | 減碼 |
| AQR Capital Management LLC | 84,136 | $2,378 萬 | 0.04% | +30,109+55.7% | 加碼 |
| Millennium Management LLC | 84,628 | $2,392 萬 | 0.02% | +54,659+182.4% | 加碼 |
| Russell Investments Group, Ltd. | 85,258 | $2,409 萬 | 0.04% | +6,779+8.6% | 加碼 |
| Capital Investment Services of America, Inc. | 85,932 | $2,429 萬 | 2.55% | −204−0.2% | 減碼 |
| Principal Financial Group Inc | 87,165 | $2,463 萬 | 0.02% | −5,131−5.6% | 減碼 |
| CI Private Wealth, LLC | 90,559 | $2,559 萬 | 0.05% | +543+0.6% | 加碼 |
| KBC Group NV | 93,748 | $2,649 萬 | 0.09% | +57,846+161.1% | 加碼 |
| Envestnet Asset Management Inc | 95,508 | $2,699 萬 | 0.01% | −44,755−31.9% | 減碼 |
| Alua Capital Management LP | 107,395 | $3,035 萬 | 1.95% | −84,808−44.1% | 減碼 |
| STRS Ohio | 110,412 | $3,120 萬 | 0.13% | −628−0.6% | 減碼 |
| California State Teachers Retirement System | 110,710 | $3,129 萬 | 0.04% | +77+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 113,104 | $3,196 萬 | 0.12% | −50,816−31.0% | 減碼 |
| First Trust Advisors LP | 114,641 | $3,240 萬 | 0.04% | +29,721+35.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 115,132 | $3,254 萬 | 0.08% | +380.0% | 加碼 |
| Royal Bank of Canada | 118,991 | $3,363 萬 | 0.01% | +85,133+251.4% | 加碼 |
| National Pension Service | 122,622 | $3,465 萬 | 0.05% | 00.0% | 不變 |
| Bridgewater Associates, LP | 128,565 | $3,633 萬 | 0.20% | +37,779+41.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 130,526 | $3,689 萬 | 0.09% | +4,397+3.5% | 加碼 |
| HSBC Holdings PLC | 132,950 | $3,753 萬 | 0.03% | +20,192+17.9% | 加碼 |
| California Public Employees Retirement System | 134,522 | $3,802 萬 | 0.03% | −1,577−1.2% | 減碼 |
| Deutsche Bank AG | 141,155 | $3,989 萬 | 0.02% | +26,515+23.1% | 加碼 |
| Rhumbline Advisers | 144,371 | $4,080 萬 | 0.04% | −5,110−3.4% | 減碼 |
| Ameriprise Financial Inc | 146,143 | $4,130 萬 | 0.01% | −40,842−21.8% | 減碼 |
| Victory Capital Management Inc | 156,199 | $4,414 萬 | 0.05% | −18,442−10.6% | 減碼 |
| Long Path Partners LP | 159,962 | $4,521 萬 | 21.30% | +595+0.4% | 加碼 |
| TD Asset Management Inc | 160,551 | $4,537 萬 | 0.04% | −54,419−25.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 164,706 | $4,655 萬 | 0.03% | −2,383−1.4% | 減碼 |
| Eagle Asset Management Inc | 167,848 | $4,744 萬 | 0.25% | −66,352−28.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 175,154 | $4,950 萬 | 0.10% | +30,216+20.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 179,865 | $5,083 萬 | 2.86% | +45,483+33.8% | 加碼 |
| Petrus Trust Company, LTA | 185,602 | $5,245 萬 | 4.97% | +9,381+5.3% | 加碼 |
| Wells Fargo & Company | 204,501 | $5,779 萬 | 0.02% | −14,489−6.6% | 減碼 |
| Provident Investment Management, Inc. | 217,239 | $6,139 萬 | 5.80% | +772+0.4% | 加碼 |
| Swiss National Bank | 219,700 | $6,209 萬 | 0.05% | −5,900−2.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 232,488 | $6,570 萬 | 1.06% | −53,544−18.7% | 減碼 |
| UBS Asset Management Americas Inc | 240,411 | $6,794 萬 | 0.03% | +3,158+1.3% | 加碼 |
| Mizuho Markets Americas LLC | 245,055 | $6,925 萬 | 2.09% | −32,794−11.8% | 減碼 |
| Bank of America Corp | 256,340 | $7,244 萬 | 0.01% | −350,083−57.7% | 減碼 |
| Jupiter Asset Management Ltd | 256,839 | $7,259 萬 | 0.72% | +12,235+5.0% | 加碼 |
| Barclays PLC | 259,653 | $7,338 萬 | 0.04% | +69,629+36.6% | 加碼 |
| UBS Group AG | 268,783 | $7,596 萬 | 0.03% | +34,710+14.8% | 加碼 |
| Korea Investment CORP | 289,582 | $8,184 萬 | 0.21% | −38,322−11.7% | 減碼 |
| Wedge Capital Management L L P | 290,930 | $8,222 萬 | 1.47% | +12,821+4.6% | 加碼 |
| Bank of Montreal | 312,570 | $8,849 萬 | 0.05% | +43,696+16.3% | 加碼 |
| Nuveen Asset Management, LLC | 328,218 | $9,276 萬 | 0.03% | +4,477+1.4% | 加碼 |
| Steadfast Capital Management LP | 331,736 | $9,375 萬 | 2.31% | +108,336+48.5% | 加碼 |
| Legal & General Group Plc | 385,375 | $1.09 億 | 0.03% | −34,681−8.3% | 減碼 |
| BloombergSen Inc. | 399,585 | $1.13 億 | 9.11% | −7,547−1.9% | 減碼 |
| Goldman Sachs Group Inc | 412,425 | $1.17 億 | 0.03% | +63,725+18.3% | 加碼 |
| Charles Schwab Investment Management Inc | 441,780 | $1.25 億 | 0.03% | +4,161+1.0% | 加碼 |
| Morgan Stanley | 444,567 | $1.26 億 | 0.01% | +1,102+0.2% | 加碼 |
| Bank of New York Mellon Corp | 476,675 | $1.35 億 | 0.03% | −15,241−3.1% | 減碼 |
| Capital International Investors | 565,409 | $1.60 億 | 0.04% | +18,589+3.4% | 加碼 |
| Massachusetts Financial Services Co | 573,842 | $1.62 億 | 0.05% | +33,417+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 611,516 | $1.73 億 | 0.05% | +34,740+6.0% | 加碼 |
| Third Point LLC大師第三點資本 | 615,000 | $1.74 億 | 2.62% | +615,000 | 新進 |
| Northern Trust Corp | 644,882 | $1.82 億 | 0.03% | −30,389−4.5% | 減碼 |
| Norges Bank | 708,795 | $2.00 億 | 0.04% | +44,993+6.8% | 加碼 |
| Invesco Ltd. | 1,083,884 | $3.06 億 | 0.07% | +180,371+20.0% | 加碼 |
| Allianz Asset Management GmbH | 1,121,063 | $3.17 億 | 0.59% | +100,711+9.9% | 加碼 |
| Mawer Investment Management Ltd. | 1,129,136 | $3.19 億 | 1.63% | +5,014+0.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,303,691 | $3.68 億 | 2.62% | +519,221+66.2% | 加碼 |
| FMR LLC | 1,554,154 | $4.39 億 | 0.03% | +245,687+18.8% | 加碼 |
| Geode Capital Management, LLC | 1,600,609 | $4.51 億 | 0.05% | +16,937+1.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,839,606 | $5.20 億 | 0.34% | −852,189−31.7% | 減碼 |
| Boston Partners | 1,918,714 | $5.43 億 | 0.72% | −889,392−31.7% | 減碼 |
| Sustainable Growth Advisers, LP | 1,922,069 | $5.43 億 | 2.47% | −28,972−1.5% | 減碼 |
| State Street Corp | 2,853,417 | $8.06 億 | 0.04% | +42,125+1.5% | 加碼 |
| JPMorgan Chase & Co | 3,835,776 | $10.8 億 | 0.11% | +671,835+21.2% | 加碼 |
| Price T Rowe Associates Inc | 4,219,826 | $11.9 億 | 0.16% | −23,412−0.6% | 減碼 |
| Wellington Management Group LLP | 4,683,613 | $13.2 億 | 0.25% | −498,666−9.6% | 減碼 |
| Orbis Allan Gray Ltd | 4,942,982 | $14.0 億 | 8.77% | +54,366+1.1% | 加碼 |
| BlackRock Inc. | 5,012,422 | $14.2 億 | 0.04% | −264,725−5.0% | 減碼 |
| Vanguard Group Inc | 7,867,186 | $22.2 億 | 0.05% | −132,404−1.7% | 減碼 |
| DSM Capital Partners LLC | 0 | $0 | 0.00% | −528,152−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −86,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,166−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,041−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −10,283−100.0% | 清倉 |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −8,109−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,641−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,056−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,955−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −4,884−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −4,788−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,592−100.0% | 清倉 |
| Lagoda Investment Management, L.P. | 0 | $0 | 0.00% | −3,708−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,686−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,193−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,312−100.0% | 清倉 |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −1,981−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,862−100.0% | 清倉 |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −1,622−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,521−100.0% | 清倉 |