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。
2024 年第 1 季 13F 持有人
Corpay, Inc. 在 2024/3/31 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
- 571
- 較 2023 年第 4 季 −2 家
- 持有股數
- 6,585 萬
- 較 2023 年第 4 季 −64.1 萬 (−1.0%)
- 總市值
- $203.1 億
- 較 2023 年第 4 季 +$15.2 億 (+8.1%)
- 新進機構
- 84
- 另有 221 家加碼
- 清倉機構
- 86
- 另有 185 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,879,332 | $24.3 億 | 0.05% | +12,146+0.2% | 加碼 |
| BlackRock Inc. | 4,962,098 | $15.3 億 | 0.04% | −50,324−1.0% | 減碼 |
| JPMorgan Chase & Co | 4,632,931 | $14.3 億 | 0.13% | +797,155+20.8% | 加碼 |
| Orbis Allan Gray Ltd | 4,536,801 | $14.0 億 | 8.39% | −406,181−8.2% | 減碼 |
| Price T Rowe Associates Inc | 4,392,870 | $13.6 億 | 0.17% | +173,044+4.1% | 加碼 |
| Wellington Management Group LLP | 4,347,524 | $13.4 億 | 0.24% | −336,089−7.2% | 減碼 |
| State Street Corp | 2,870,116 | $8.86 億 | 0.04% | +16,699+0.6% | 加碼 |
| Boston Partners | 1,795,291 | $5.54 億 | 0.66% | −123,423−6.4% | 減碼 |
| Sustainable Growth Advisers, LP | 1,793,215 | $5.53 億 | 2.31% | −128,854−6.7% | 減碼 |
| FMR LLC | 1,660,144 | $5.12 億 | 0.03% | +105,990+6.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,639,981 | $5.06 億 | 0.31% | −199,625−10.9% | 減碼 |
| Geode Capital Management, LLC | 1,642,580 | $5.05 億 | 0.05% | +41,971+2.6% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,333,691 | $4.11 億 | 2.25% | +30,000+2.3% | 加碼 |
| Mawer Investment Management Ltd. | 1,164,959 | $3.59 億 | 1.67% | +35,823+3.2% | 加碼 |
| Allianz Asset Management GmbH | 1,101,888 | $3.40 億 | 0.57% | −19,175−1.7% | 減碼 |
| Invesco Ltd. | 927,512 | $2.86 億 | 0.06% | −156,372−14.4% | 減碼 |
| Norges Bank | 691,637 | $2.13 億 | 0.03% | −17,158−2.4% | 減碼 |
| Third Point LLC大師第三點資本 | 650,000 | $2.01 億 | 2.56% | +35,000+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 648,344 | $2.00 億 | 0.05% | +36,828+6.0% | 加碼 |
| Northern Trust Corp | 625,146 | $1.93 億 | 0.03% | −19,736−3.1% | 減碼 |
| Massachusetts Financial Services Co | 521,818 | $1.61 億 | 0.05% | −52,024−9.1% | 減碼 |
| Morgan Stanley | 479,425 | $1.48 億 | 0.01% | +34,858+7.8% | 加碼 |
| Bank of New York Mellon Corp | 460,346 | $1.42 億 | 0.03% | −16,329−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 452,447 | $1.40 億 | 0.03% | +10,667+2.4% | 加碼 |
| BloombergSen Inc. | 391,819 | $1.21 億 | 10.44% | −7,766−1.9% | 減碼 |
| Legal & General Group Plc | 376,188 | $1.16 億 | 0.03% | −9,187−2.4% | 減碼 |
| Capital International Investors | 375,958 | $1.16 億 | 0.02% | −189,451−33.5% | 減碼 |
| Steadfast Capital Management LP | 332,936 | $1.03 億 | 2.33% | +1,200+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 291,851 | $9,005 萬 | 0.03% | −36,367−11.1% | 減碼 |
| Bank of Montreal | 291,005 | $8,958 萬 | 0.05% | −21,565−6.9% | 減碼 |
| UBS Group AG | 284,817 | $8,788 萬 | 0.03% | +16,034+6.0% | 加碼 |
| Wedge Capital Management L L P | 284,269 | $8,771 萬 | 1.42% | −6,661−2.3% | 減碼 |
| Bank of America Corp | 273,604 | $8,442 萬 | 0.01% | +17,264+6.7% | 加碼 |
| Barclays PLC | 268,807 | $8,294 萬 | 0.04% | +9,154+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 267,860 | $8,265 萬 | 0.03% | +27,449+11.4% | 加碼 |
| Eagle Asset Management Inc | 264,038 | $8,077 萬 | 0.41% | +96,190+57.3% | 加碼 |
| Lazard Asset Management LLC | 259,618 | $8,010 萬 | 0.10% | +259,395+116,320.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 237,313 | $7,322 萬 | 1.13% | +4,825+2.1% | 加碼 |
| Jupiter Asset Management Ltd | 233,380 | $7,201 萬 | 0.69% | −23,459−9.1% | 減碼 |
| Korea Investment CORP | 225,314 | $6,952 萬 | 0.18% | −64,268−22.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 217,990 | $6,726 萬 | 3.28% | +38,125+21.2% | 加碼 |
| Provident Investment Management, Inc. | 216,572 | $6,682 萬 | 5.89% | −667−0.3% | 減碼 |
| Swiss National Bank | 216,200 | $6,671 萬 | 0.05% | −3,500−1.6% | 減碼 |
| Wells Fargo & Company | 199,066 | $6,142 萬 | 0.02% | −5,435−2.7% | 減碼 |
| Petrus Trust Company, LTA | 195,000 | $6,017 萬 | 5.44% | +9,398+5.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 175,110 | $5,357 萬 | 0.10% | −440.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,479 | $5,260 萬 | 0.04% | +5,773+3.5% | 加碼 |
| HSBC Holdings PLC | 161,418 | $4,979 萬 | 0.04% | +28,468+21.4% | 加碼 |
| Victory Capital Management Inc | 155,079 | $4,785 萬 | 0.05% | −1,120−0.7% | 減碼 |
| Bridgewater Associates, LP | 148,628 | $4,586 萬 | 0.23% | +20,063+15.6% | 加碼 |
| Ameriprise Financial Inc | 145,819 | $4,499 萬 | 0.01% | −324−0.2% | 減碼 |
| Deutsche Bank AG | 144,995 | $4,474 萬 | 0.02% | +3,840+2.7% | 加碼 |
| Rhumbline Advisers | 144,143 | $4,447 萬 | 0.04% | −228−0.2% | 減碼 |
| Long Path Partners LP | 137,451 | $4,241 萬 | 22.32% | −22,511−14.1% | 減碼 |
| California Public Employees Retirement System | 130,575 | $4,029 萬 | 0.03% | −3,947−2.9% | 減碼 |
| National Pension Service | 123,480 | $3,810 萬 | 0.05% | +858+0.7% | 加碼 |
| California State Teachers Retirement System | 113,137 | $3,491 萬 | 0.04% | +2,427+2.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 112,419 | $3,469 萬 | 0.08% | −2,713−2.4% | 減碼 |
| Amundi | 115,953 | $3,428 萬 | 0.01% | +36,783+46.5% | 加碼 |
| Los Angeles Capital Management LLC | 109,678 | $3,384 萬 | 0.12% | −3,426−3.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 106,345 | $3,281 萬 | 0.07% | −24,181−18.5% | 減碼 |
| Alua Capital Management LP | 103,959 | $3,208 萬 | 1.64% | −3,436−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 102,594 | $3,164 萬 | 0.05% | +17,336+20.3% | 加碼 |
| Swedbank AB | 100,217 | $3,092 萬 | 0.04% | +37,500+59.8% | 加碼 |
| STRS Ohio | 100,156 | $3,090 萬 | 0.12% | −10,256−9.3% | 減碼 |
| Natixis | 99,754 | $3,078 萬 | 0.17% | +93,697+1,546.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 98,665 | $3,044 萬 | 0.04% | +45,947+87.2% | 加碼 |
| Prudential Financial Inc | 98,664 | $3,044 萬 | 0.04% | +48,073+95.0% | 加碼 |
| Alliancebernstein L.P. | 97,248 | $3,000 萬 | 0.01% | +17,314+21.7% | 加碼 |
| Envestnet Asset Management Inc | 97,211 | $2,999 萬 | 0.01% | +1,703+1.8% | 加碼 |
| Balyasny Asset Management LLC | 96,523 | $2,978 萬 | 0.08% | +96,523 | 新進 |
| CI Private Wealth, LLC | 93,223 | $2,876 萬 | 0.05% | +2,664+2.9% | 加碼 |
| First Trust Advisors LP | 89,051 | $2,748 萬 | 0.03% | −25,590−22.3% | 減碼 |
| Principal Financial Group Inc | 88,062 | $2,717 萬 | 0.02% | +897+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 86,702 | $2,675 萬 | 0.03% | +28,754+49.6% | 加碼 |
| Mediolanum International Funds Ltd | 87,439 | $2,671 萬 | 0.44% | +87,439 | 新進 |
| Capital Investment Services of America, Inc. | 85,479 | $2,637 萬 | 2.54% | −453−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 84,368 | $2,603 萬 | 0.03% | +67,619+403.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,289 | $2,539 萬 | 0.04% | +14,467+21.3% | 加碼 |
| Pinebridge Investments, L.P. | 78,109 | $2,410 萬 | 0.19% | +237+0.3% | 加碼 |
| New York State Teachers Retirement System | 75,180 | $2,320 萬 | 0.05% | −2,297−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 74,378 | $2,295 萬 | 0.21% | +67,952+1,057.5% | 加碼 |
| Nicholas Company, Inc. | 72,590 | $2,240 萬 | 0.37% | +4,245+6.2% | 加碼 |
| AQR Capital Management LLC | 72,955 | $2,228 萬 | 0.04% | −11,181−13.3% | 減碼 |
| Credit Suisse AG | 71,964 | $2,220 萬 | 0.02% | −5,309−6.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 70,858 | $2,186 萬 | 0.04% | +20,700+41.3% | 加碼 |
| Todd Asset Management LLC | 68,455 | $2,112 萬 | 0.43% | +68,455 | 新進 |
| Glenmede Trust Co NA | 68,125 | $2,102 萬 | 0.11% | −1,110−1.6% | 減碼 |
| Danske Bank A/S | 67,982 | $2,098 萬 | 0.07% | +67,982 | 新進 |
| Raymond James & Associates | 64,057 | $1,976 萬 | 0.01% | +9,120+16.6% | 加碼 |
| Baird Financial Group, Inc. | 60,669 | $1,872 萬 | 0.04% | +4,307+7.6% | 加碼 |
| New York State Common Retirement Fund | 59,591 | $1,839 萬 | 0.02% | −5,289−8.2% | 減碼 |
| Penserra Capital Management LLC | 54,987 | $1,696 萬 | 0.21% | +54,334+8,320.7% | 加碼 |
| QRG Capital Management, Inc. | 54,191 | $1,672 萬 | 0.21% | +2,610+5.1% | 加碼 |
| Citigroup Inc | 51,764 | $1,597 萬 | 0.02% | −27,664−34.8% | 減碼 |
| Mill Capital Management, LLC | 50,296 | $1,552 萬 | 1.30% | +26+0.1% | 加碼 |
| Goodman Financial Corp | 50,270 | $1,551 萬 | 3.54% | +1,886+3.9% | 加碼 |
| Storebrand Asset Management AS | 50,153 | $1,547 萬 | 0.05% | +12,286+32.4% | 加碼 |
| Zimmer Partners, LP | 50,000 | $1,543 萬 | 0.34% | +50,000 | 新進 |
| LSV Asset Management | 49,120 | $1,516 萬 | 0.03% | −2,280−4.4% | 減碼 |