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 |
|---|---|---|---|---|---|
| Creative Planning | 5,157 | $159.1 萬 | 0.00% | +442+9.4% | 加碼 |
| Maryland State Retirement & Pension System | 5,487 | $162.2 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,276 | $162.8 萬 | 0.00% | +5,276 | 新進 |
| Advisor Group Holdings, Inc. | 5,324 | $164.3 萬 | 0.00% | −6,735−55.9% | 減碼 |
| Nordea Investment Management AB | 5,455 | $167.4 萬 | 0.00% | −3,606−39.8% | 減碼 |
| Cunning Capital Partners, LP | 5,430 | $167.5 萬 | 0.93% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,466 | $168.6 萬 | 0.01% | +213+4.1% | 加碼 |
| Kentucky Retirement Systems | 5,483 | $169.2 萬 | 0.05% | −294−5.1% | 減碼 |
| Pacer Advisors, Inc. | 5,561 | $171.6 萬 | 0.00% | +653+13.3% | 加碼 |
| Vista Investment Partners LLC | 5,624 | $173.5 萬 | 0.60% | +110+2.0% | 加碼 |
| Donoghue Forlines LLC | 5,661 | $174.7 萬 | 0.50% | +5,661 | 新進 |
| Mariner, LLC | 5,698 | $175.8 萬 | 0.00% | +309+5.7% | 加碼 |
| Cumberland Partners Ltd | 5,750 | $177.4 萬 | 0.13% | +2,250+64.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,811 | $179.2 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,053 | $186.8 萬 | 0.00% | +159+2.7% | 加碼 |
| Teacher Retirement System of Texas | 6,123 | $188.9 萬 | 0.01% | −1,271−17.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,153 | $189.8 萬 | 0.04% | +522+9.3% | 加碼 |
| Birch Capital Management, LLC | 6,307 | $194.6 萬 | 1.01% | +945+17.6% | 加碼 |
| Panagora Asset Management Inc | 6,575 | $202.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 6,609 | $203.9 萬 | 0.00% | +158+2.4% | 加碼 |
| Occudo Quantitative Strategies LP | 6,693 | $206.5 萬 | 0.36% | +6,693 | 新進 |
| AXA S.A. | 6,841 | $211.1 萬 | 0.01% | +10.0% | 加碼 |
| Redwood Investment Management, LLC | 7,103 | $219.2 萬 | 0.21% | +7,103 | 新進 |
| ING Groep NV | 7,204 | $222.3 萬 | 0.02% | +7,204 | 新進 |
| Daiwa Securities Group Inc. | 7,217 | $222.7 萬 | 0.01% | +842+13.2% | 加碼 |
| SYSTM Wealth Solutions LLC | 7,239 | $223.4 萬 | 0.28% | −470−6.1% | 減碼 |
| Synovus Financial Corp | 7,257 | $223.9 萬 | 0.03% | +125+1.8% | 加碼 |
| SpiderRock Advisors, LLC | 7,877 | $235.9 萬 | 0.08% | +7,877 | 新進 |
| Jennison Associates LLC | 7,650 | $236.0 萬 | 0.00% | −17,714−69.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,683 | $237.1 萬 | 0.03% | +1,146+17.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,685 | $237.1 萬 | 0.01% | −371−4.6% | 減碼 |
| Nissay Asset Management Corp | 8,181 | $252.4 萬 | 0.02% | +367+4.7% | 加碼 |
| TownSquare Capital, LLC | 8,557 | $264.0 萬 | 0.04% | +546+6.8% | 加碼 |
| British Columbia Investment Management Corp | 8,621 | $266.0 萬 | 0.02% | +534+6.6% | 加碼 |
| King Luther Capital Management Corp | 8,648 | $266.8 萬 | 0.01% | −899−9.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,100 | $280.6 萬 | 0.24% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,164 | $282.7 萬 | 0.00% | −9−0.1% | 減碼 |
| APG Asset Management N.V. | 9,997 | $285.6 萬 | 0.01% | +7,200+257.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 9,364 | $288.9 萬 | 0.54% | +125+1.4% | 加碼 |
| Prospera Financial Services Inc | 9,425 | $290.8 萬 | 0.09% | −2,346−19.9% | 減碼 |
| Trexquant Investment LP | 9,685 | $298.8 萬 | 0.06% | +9,685 | 新進 |
| Quantinno Capital Management LP | 10,025 | $309.3 萬 | 0.07% | +3,618+56.5% | 加碼 |
| TCW Group Inc | 10,036 | $309.7 萬 | 0.03% | +10,036 | 新進 |
| Peak Financial Advisors LLC | 10,109 | $311.9 萬 | 1.90% | +885+9.6% | 加碼 |
| CIBC Asset Management Inc | 10,121 | $312.3 萬 | 0.01% | +301+3.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $324.0 萬 | 0.75% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 10,701 | $330.2 萬 | 0.53% | +2,000+23.0% | 加碼 |
| New York Life Investment Management LLC | 10,929 | $337.2 萬 | 0.03% | −406−3.6% | 減碼 |
| Laurion Capital Management LP | 10,949 | $337.8 萬 | 0.09% | +10,949 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 11,103 | $342.6 萬 | 0.04% | −876−7.3% | 減碼 |
| Graphene Investments SAS | 11,400 | $351.7 萬 | 2.12% | 00.0% | 不變 |
| Wisconsin Capital Management LLC | 11,552 | $356.4 萬 | 1.87% | +74+0.6% | 加碼 |
| AustralianSuper Pty Ltd | 11,667 | $356.9 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 12,184 | $375.9 萬 | 0.04% | −200−1.6% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 12,197 | $376.3 萬 | 2.78% | +12,197 | 新進 |
| Yousif Capital Management, LLC | 12,208 | $376.7 萬 | 0.04% | −528−4.1% | 減碼 |
| Moran Wealth Management, LLC | 12,443 | $383.9 萬 | 0.12% | +4,300+52.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 12,561 | $387.6 萬 | 0.43% | +1,329+11.8% | 加碼 |
| Centerstone Investors, LLC | 12,685 | $391.4 萬 | 3.02% | −8,000−38.7% | 減碼 |
| Czech National Bank | 12,704 | $392.0 萬 | 0.05% | +57+0.5% | 加碼 |
| Agate Pass Investment Management, LLC | 12,761 | $393.7 萬 | 2.11% | −347−2.6% | 減碼 |
| Macquarie Group Ltd | 13,288 | $404.9 萬 | 0.00% | +3,187+31.6% | 加碼 |
| Jane Street Group, LLC | 13,211 | $407.6 萬 | 0.01% | +3,226+32.3% | 加碼 |
| Forsta Ap-Fonden | 13,500 | $416.5 萬 | 0.04% | +2,100+18.4% | 加碼 |
| ProShare Advisors LLC | 13,988 | $431.6 萬 | 0.01% | −2,098−13.0% | 減碼 |
| Factorial Partners, LLC | 14,100 | $435.0 萬 | 2.47% | +1,900+15.6% | 加碼 |
| Thrivent Financial for Lutherans | 14,346 | $442.6 萬 | 0.01% | −58−0.4% | 減碼 |
| IFM Investors Pty Ltd | 14,468 | $446.4 萬 | 0.05% | +247+1.7% | 加碼 |
| Verdence Capital Advisors LLC | 14,518 | $447.9 萬 | 0.41% | +14+0.1% | 加碼 |
| Texas Permanent School Fund | 14,914 | $460.2 萬 | 0.04% | +329+2.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $462.8 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 15,035 | $463.9 萬 | 0.01% | −462−3.0% | 減碼 |
| Handelsbanken Fonder AB | 15,051 | $464.4 萬 | 0.02% | −2,501−14.2% | 減碼 |
| KBC Group NV | 15,476 | $477.5 萬 | 0.02% | −78,272−83.5% | 減碼 |
| Heron Bay Capital Management | 15,483 | $477.7 萬 | 1.01% | −11−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 15,573 | $480.5 萬 | 0.09% | −1,231−7.3% | 減碼 |
| Rivermont Capital Management LP | 15,614 | $481.8 萬 | 1.77% | −20,738−57.0% | 減碼 |
| Chase Investment Counsel Corp | 15,618 | $481.8 萬 | 1.79% | +4,113+35.7% | 加碼 |
| Natixis Advisors, L.P. | 15,637 | $482.5 萬 | 0.01% | +3,777+31.8% | 加碼 |
| Amalgamated Bank | 15,657 | $483.1 萬 | 0.04% | −4,361−21.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,851 | $489.1 萬 | 0.03% | +39+0.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 16,050 | $495.2 萬 | 0.16% | +547+3.5% | 加碼 |
| Holocene Advisors, LP | 16,055 | $495.4 萬 | 0.02% | +16,055 | 新進 |
| Retirement Systems of Alabama | 16,158 | $498.5 萬 | 0.02% | +245+1.5% | 加碼 |
| IFG Advisory, LLC | 16,454 | $507.7 萬 | 0.38% | +25+0.2% | 加碼 |
| Regal Investment Advisors LLC | 16,468 | $508.1 萬 | 0.35% | +299+1.8% | 加碼 |
| Brown Capital Management LLC | 16,498 | $509.0 萬 | 0.09% | −148−0.9% | 減碼 |
| Millennium Management LLC | 17,149 | $529.1 萬 | 0.00% | −67,479−79.7% | 減碼 |
| Douglas Lane & Associates, LLC | 17,190 | $530.4 萬 | 0.07% | −20,120−53.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,250 | $532.2 萬 | 0.01% | −335−1.9% | 減碼 |
| LPL Financial LLC | 17,473 | $539.1 萬 | 0.00% | −3,062−14.9% | 減碼 |
| DnB Asset Management AS | 17,526 | $540.7 萬 | 0.03% | −3,351−16.1% | 減碼 |
| CWM Advisors, LLC | 17,804 | $549.3 萬 | 0.56% | +9,163+106.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,021 | $556.0 萬 | 0.01% | +14,798+459.1% | 加碼 |
| CIBC World Markets Corp | 18,275 | $563.9 萬 | 0.04% | +1,581+9.5% | 加碼 |
| L2 Asset Management, LLC | 18,291 | $564.3 萬 | 1.85% | +1,921+11.7% | 加碼 |
| Martin & Co Inc | 18,292 | $564.4 萬 | 1.38% | −396−2.1% | 減碼 |
| Aviance Capital Partners, LLC | 18,304 | $564.8 萬 | 0.84% | +589+3.3% | 加碼 |
| SG Americas Securities, LLC | 19,083 | $588.8 萬 | 0.03% | +14,102+283.1% | 加碼 |
| Wilkins Investment Counsel Inc | 19,200 | $592.4 萬 | 0.86% | +19,200 | 新進 |