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 |
|---|---|---|---|---|---|
| Yelin Lapidot Holdings Management Ltd. | 1,500 | $46.3 萬 | 0.10% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,515 | $46.7 萬 | 0.00% | −481−24.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,551 | $47.9 萬 | 0.04% | −247−13.7% | 減碼 |
| Sapience Investments, LLC | 1,570 | $48.4 萬 | 0.16% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,576 | $48.6 萬 | 0.01% | +633+67.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 1,579 | $48.7 萬 | 0.09% | +858+119.0% | 加碼 |
| Public Sector Pension Investment Board | 1,612 | $49.7 萬 | 0.00% | −500−23.7% | 減碼 |
| Coldstream Capital Management Inc | 1,614 | $49.8 萬 | 0.01% | −77−4.6% | 減碼 |
| CWM, LLC | 1,624 | $50.1 萬 | 0.00% | +229+16.4% | 加碼 |
| Blair William & Co | 1,673 | $51.6 萬 | 0.00% | +521+45.2% | 加碼 |
| First Horizon Advisors, Inc. | 1,726 | $53.3 萬 | 0.02% | −36−2.0% | 減碼 |
| Sheets Smith Wealth Management | 1,759 | $54.3 萬 | 0.06% | +1,759 | 新進 |
| Qube Research & Technologies Ltd | 1,783 | $55.0 萬 | 0.00% | −3,358−65.3% | 減碼 |
| Balentine LLC | 1,786 | $55.1 萬 | 0.02% | −13−0.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,798 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Kuhn & Co Investment Counsel | 1,800 | $55.5 萬 | 0.52% | 00.0% | 不變 |
| Inspire Advisors, LLC | 1,844 | $56.9 萬 | 0.08% | +198+12.0% | 加碼 |
| Schechter Investment Advisors, LLC | 1,850 | $57.1 萬 | 0.04% | −132−6.7% | 減碼 |
| Hillsdale Investment Management Inc. | 1,900 | $58.6 萬 | 0.05% | −220−10.4% | 減碼 |
| Central Pacific Bank - Trust Division | 1,953 | $59.7 萬 | 0.07% | +1,953 | 新進 |
| Squarepoint Ops LLC | 1,958 | $60.4 萬 | 0.00% | +1+0.1% | 加碼 |
| Legacy Capital Group California, Inc. | 2,021 | $62.4 萬 | 0.23% | +2,021 | 新進 |
| Buckhead Capital Management LLC | 2,023 | $62.4 萬 | 0.21% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 2,038 | $62.9 萬 | 0.03% | +152+8.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,080 | $64.2 萬 | 0.01% | +2,080 | 新進 |
| Vestcor Inc | 2,088 | $64.4 萬 | 0.02% | −465−18.2% | 減碼 |
| Next Level Private LLC | 2,099 | $64.8 萬 | 0.30% | +2,099 | 新進 |
| Kestra Advisory Services, LLC | 2,161 | $66.7 萬 | 0.00% | +210+10.8% | 加碼 |
| NBC Securities, Inc. | 2,168 | $66.8 萬 | 0.06% | +203+10.3% | 加碼 |
| Capital Insight Partners, LLC | 2,200 | $67.9 萬 | 0.13% | +2,200 | 新進 |
| TD Private Client Wealth LLC | 2,206 | $68.1 萬 | 0.02% | +2,206 | 新進 |
| Nisa Investment Advisors, LLC | 2,268 | $70.0 萬 | 0.00% | −691−23.4% | 減碼 |
| Cipher Capital LP | 2,269 | $70.0 萬 | 0.32% | +2,269 | 新進 |
| Chiron Investment Management, LLC | 2,277 | $70.3 萬 | 0.30% | +2,136+1,514.9% | 加碼 |
| Metis Global Partners, LLC | 2,281 | $70.4 萬 | 0.03% | −42−1.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,290 | $70.7 萬 | 0.02% | +5+0.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,302 | $71.0 萬 | 0.05% | +2,302 | 新進 |
| Seaport Global Advisors, LLC | 2,310 | $71.3 萬 | 1.45% | +1,105+91.7% | 加碼 |
| Centiva Capital, LP | 2,339 | $72.2 萬 | 0.04% | +2,339 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,383 | $73.5 萬 | 0.05% | −189−7.3% | 減碼 |
| Burney Co | 2,385 | $73.6 萬 | 0.03% | +67+2.9% | 加碼 |
| Norinchukin Bank, The | 2,399 | $74.0 萬 | 0.02% | −31−1.3% | 減碼 |
| Kendall Capital Management | 2,450 | $75.6 萬 | 0.26% | +360+17.2% | 加碼 |
| Capstone Investment Advisors, LLC | 2,465 | $76.1 萬 | 0.01% | +2,465 | 新進 |
| Fifth Third Bancorp | 2,553 | $78.8 萬 | 0.00% | +75+3.0% | 加碼 |
| Virtus ETF Advisers LLC | 2,624 | $81.0 萬 | 0.43% | +170+6.9% | 加碼 |
| Cresset Asset Management, LLC | 2,642 | $81.5 萬 | 0.00% | +358+15.7% | 加碼 |
| Empirical Finance, LLC | 2,687 | $82.9 萬 | 0.05% | +86+3.3% | 加碼 |
| Monetta Financial Services Inc | 2,700 | $83.3 萬 | 0.75% | +2,700 | 新進 |
| Aviva PLC | 2,709 | $83.6 萬 | 0.00% | −5−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,740 | $84.5 萬 | 0.00% | +1,216+79.8% | 加碼 |
| Ostrum Asset Management | 2,824 | $87.1 萬 | 0.07% | +7+0.2% | 加碼 |
| AMG National Trust Bank | 2,865 | $88.4 萬 | 0.03% | −19−0.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,912 | $89.8 萬 | 0.04% | −27−0.9% | 減碼 |
| Brown Advisory Inc | 2,980 | $91.9 萬 | 0.00% | −1,234−29.3% | 減碼 |
| EP Wealth Advisors, LLC | 3,075 | $94.9 萬 | 0.01% | +9+0.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,130 | $96.6 萬 | 0.00% | +88+2.9% | 加碼 |
| Dynasty Wealth Management, LLC | 3,181 | $98.1 萬 | 0.03% | +3,181 | 新進 |
| Ieq Capital, LLC | 3,186 | $98.3 萬 | 0.01% | +226+7.6% | 加碼 |
| Capital International Sarl | 3,190 | $98.4 萬 | 0.03% | −36−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,222 | $99.4 萬 | 0.01% | −251−7.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,224 | $99.5 萬 | 0.00% | +266+9.0% | 加碼 |
| Prudential PLC | 3,231 | $99.7 萬 | 0.01% | −50−1.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,283 | $101.3 萬 | 0.02% | +861+35.5% | 加碼 |
| Ethic Inc. | 3,402 | $105.1 萬 | 0.03% | +663+24.2% | 加碼 |
| Vinva Investment Management Ltd | 3,423 | $105.6 萬 | 0.06% | +1,163+51.5% | 加碼 |
| US Bancorp | 3,461 | $106.8 萬 | 0.00% | +171+5.2% | 加碼 |
| iA Global Asset Management Inc. | 3,492 | $107.7 萬 | 0.02% | +1,383+65.6% | 加碼 |
| New Mexico Educational Retirement Board | 3,600 | $111.1 萬 | 0.04% | −200−5.3% | 減碼 |
| Suncoast Equity Management | 3,638 | $112.2 萬 | 0.13% | +150+4.3% | 加碼 |
| JustInvest LLC | 3,725 | $114.9 萬 | 0.02% | +577+18.3% | 加碼 |
| Little House Capital LLC | 3,828 | $118.1 萬 | 0.39% | +3,828 | 新進 |
| Tower Research Capital LLC (TRC) | 3,834 | $118.3 萬 | 0.03% | −6,347−62.3% | 減碼 |
| Capital International Ltd | 3,836 | $118.4 萬 | 0.06% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 3,844 | $118.6 萬 | 0.48% | −275−6.7% | 減碼 |
| Lederer & Associates Investment Counsel | 3,874 | $119.5 萬 | 0.83% | +116+3.1% | 加碼 |
| Brevan Howard Capital Management LP | 3,902 | $120.4 萬 | 0.11% | −767−16.4% | 減碼 |
| Pathstone Holdings, LLC | 3,998 | $123.4 萬 | 0.01% | −1,265−24.0% | 減碼 |
| UniSuper Management Pty Ltd | 3,999 | $123.4 萬 | 0.01% | +3,239+426.2% | 加碼 |
| Charles Schwab Trust Co | 4,000 | $123.4 萬 | 0.12% | 00.0% | 不變 |
| Argent Trust Co | 4,010 | $123.7 萬 | 0.06% | +379+10.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,025 | $124.2 萬 | 0.01% | +340+9.2% | 加碼 |
| GWM Advisors LLC | 4,086 | $126.1 萬 | 0.01% | −554−11.9% | 減碼 |
| Alberta Investment Management Corp | 4,100 | $126.5 萬 | 0.01% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 4,182 | $129.0 萬 | 0.58% | −12−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 4,200 | $129.6 萬 | 0.03% | −200−4.5% | 減碼 |
| Clearbridge Investments, LLC | 4,295 | $132.5 萬 | 0.00% | +4,295 | 新進 |
| Pensionfund Sabic | 4,300 | $132.7 萬 | 0.39% | −1,000−18.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 4,530 | $139.8 萬 | 0.13% | −17,878−79.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,534 | $139.9 萬 | 0.00% | +112+2.5% | 加碼 |
| Guardian Capital LP | 4,600 | $141.9 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 4,668 | $144.0 萬 | 0.02% | 00.0% | 不變 |
| Hartford Investment Management Co | 4,668 | $144.0 萬 | 0.05% | −204−4.2% | 減碼 |
| Alps Advisors Inc | 4,712 | $145.4 萬 | 0.01% | −507−9.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,716 | $145.5 萬 | 0.13% | +2,702+134.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,768 | $147.1 萬 | 0.00% | −1,858−28.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,789 | $147.8 萬 | 0.03% | +690+16.8% | 加碼 |
| Violich Capital Management, Inc. | 4,800 | $148.1 萬 | 0.21% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 4,912 | $151.6 萬 | 0.08% | +571+13.2% | 加碼 |
| Guggenheim Capital LLC | 5,107 | $157.6 萬 | 0.01% | −3,908−43.3% | 減碼 |