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 |
|---|---|---|---|---|---|
| Alta Capital Management LLC | 48,841 | $1,507 萬 | 0.93% | −1,353−2.7% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 48,810 | $1,506 萬 | 1.46% | +5,380+12.4% | 加碼 |
| Incline Global Management LLC | 48,211 | $1,488 萬 | 4.72% | +48,211 | 新進 |
| Vident Advisory, LLC | 47,903 | $1,478 萬 | 0.31% | +5,595+13.2% | 加碼 |
| Mizuho Markets Americas LLC | 47,055 | $1,452 萬 | 0.40% | −198,000−80.8% | 減碼 |
| Anchor Capital Advisors LLC | 46,224 | $1,426 萬 | 0.37% | +46,224 | 新進 |
| Royal Bank of Canada | 45,530 | $1,405 萬 | 0.00% | −73,461−61.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,362 | $1,400 萬 | 0.01% | −29,894−39.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,855 | $1,317 萬 | 0.15% | +4,156+10.7% | 加碼 |
| Voya Investment Management LLC | 42,562 | $1,313 萬 | 0.01% | −2,202−4.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,510 | $1,312 萬 | 0.06% | +28,704+207.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,395 | $1,246 萬 | 0.04% | +1,406+3.6% | 加碼 |
| Peapack Gladstone Financial Corp | 40,247 | $1,242 萬 | 0.19% | −198−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 39,977 | $1,233 萬 | 0.04% | −357−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 39,876 | $1,230 萬 | 0.05% | +6,172+18.3% | 加碼 |
| Gotham Asset Management, LLC | 39,373 | $1,215 萬 | 0.18% | +12,932+48.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,115 | $1,207 萬 | 0.03% | −1,293−3.2% | 減碼 |
| State of Wisconsin Investment Board | 38,485 | $1,187 萬 | 0.03% | −7,554−16.4% | 減碼 |
| State of Tennessee, Treasury Department | 37,997 | $1,172 萬 | 0.04% | −26,505−41.1% | 減碼 |
| Public Employees Retirement System of Ohio | 37,353 | $1,152 萬 | 0.05% | −2,667−6.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 36,980 | $1,141 萬 | 0.47% | −4,674−11.2% | 減碼 |
| Comerica Bank | 36,854 | $1,137 萬 | 0.05% | +38+0.1% | 加碼 |
| Cooper Investors Pty Ltd | 35,912 | $1,108 萬 | 0.64% | +3,508+10.8% | 加碼 |
| Mercer Global Advisors Inc | 34,782 | $1,073 萬 | 0.03% | +1,504+4.5% | 加碼 |
| Nomura Asset Management Co Ltd | 33,999 | $1,049 萬 | 0.04% | −22,356−39.7% | 減碼 |
| Tredje AP-fonden | 33,899 | $1,046 萬 | 0.11% | +14,575+75.4% | 加碼 |
| Brinker Capital Investments, LLC | 33,425 | $1,031 萬 | 0.11% | −5,065−13.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 33,425 | $1,031 萬 | 0.11% | −5,065−13.2% | 減碼 |
| M&T Bank Corp | 33,284 | $1,027 萬 | 0.04% | −70.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 33,510 | $1,017 萬 | 0.02% | +8,022+31.5% | 加碼 |
| Ensign Peak Advisors, Inc | 32,869 | $1,014 萬 | 0.02% | +971+3.0% | 加碼 |
| SEI Investments Co | 31,477 | $971.2 萬 | 0.01% | −633−2.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 30,820 | $950.9 萬 | 0.12% | −40,151−56.6% | 減碼 |
| Buckingham Capital Management, Inc. | 30,629 | $945.0 萬 | 1.16% | +6,247+25.6% | 加碼 |
| Standard Life Aberdeen plc | 30,166 | $930.7 萬 | 0.02% | +42+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 30,100 | $928.7 萬 | 0.02% | +30,100 | 新進 |
| State of Alaska, Department of Revenue | 30,087 | $928.2 萬 | 0.11% | +35+0.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 30,047 | $927.1 萬 | 0.11% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 29,596 | $913.2 萬 | 0.02% | +1,481+5.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 29,100 | $897.9 萬 | 0.07% | −4,300−12.9% | 減碼 |
| Kornitzer Capital Management Inc | 28,787 | $888.2 萬 | 0.16% | −10,015−25.8% | 減碼 |
| Asset Management One Co.,Ltd. | 28,348 | $874.6 萬 | 0.03% | +895+3.3% | 加碼 |
| Contravisory Investment Management, Inc. | 27,670 | $853.7 萬 | 1.89% | +24,868+887.5% | 加碼 |
| Pinnacle Financial Partners Inc | 27,657 | $853.3 萬 | 0.18% | +10.0% | 加碼 |
| Berylson Capital Partners, LLC | 26,738 | $825.0 萬 | 16.52% | −2,886−9.7% | 減碼 |
| Rafferty Asset Management, LLC | 25,392 | $783.4 萬 | 0.03% | −1,660−6.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,152 | $776.0 萬 | 0.09% | +1,300+5.5% | 加碼 |
| Xponance, Inc. | 24,519 | $756.5 萬 | 0.08% | +198+0.8% | 加碼 |
| PGGM Investments | 23,432 | $723.0 萬 | 0.10% | +189+0.8% | 加碼 |
| Transform Wealth, LLC | 23,409 | $722.3 萬 | 0.69% | +868+3.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 23,076 | $712.0 萬 | 0.04% | +23,076 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,007 | $709.9 萬 | 0.02% | +4,701+25.7% | 加碼 |
| Franklin Resources Inc | 22,577 | $696.6 萬 | 0.00% | +3,509+18.4% | 加碼 |
| CenterBook Partners LP | 22,414 | $691.6 萬 | 0.48% | +12,779+132.6% | 加碼 |
| American Century Companies Inc | 21,845 | $674.0 萬 | 0.00% | +12,960+145.9% | 加碼 |
| Yarra Square Partners LP | 21,717 | $670.1 萬 | 5.80% | −9,579−30.6% | 減碼 |
| Meridian Management Co | 21,576 | $665.7 萬 | 1.82% | −24−0.1% | 減碼 |
| Commerce Bank | 21,490 | $663.1 萬 | 0.04% | −105−0.5% | 減碼 |
| Brown Brothers Harriman & Co | 20,678 | $638.0 萬 | 0.05% | −585−2.8% | 減碼 |
| Cloverfields Capital Group, LP | 20,567 | $634.6 萬 | 2.14% | +20,567 | 新進 |
| Diversified Trust Co | 20,560 | $634.4 萬 | 0.19% | +20,560 | 新進 |
| Susquehanna International Group, LLP | 20,322 | $627.0 萬 | 0.01% | −4,492−18.1% | 減碼 |
| American International Group, Inc. | 20,120 | $620.8 萬 | 0.02% | −255−1.3% | 減碼 |
| Hendershot Investments Inc. | 20,093 | $619.9 萬 | 0.89% | +20,093 | 新進 |
| Arizona State Retirement System | 19,860 | $612.8 萬 | 0.04% | +550+2.8% | 加碼 |
| Forge First Asset Management Inc. | 19,800 | $610.9 萬 | 1.92% | +19,800 | 新進 |
| State of Michigan Retirement System | 19,784 | $610.4 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 19,570 | $603.8 萬 | 0.04% | −703−3.5% | 減碼 |
| Gibraltar Capital Management, Inc. | 19,297 | $595.4 萬 | 2.77% | −4,295−18.2% | 減碼 |
| HighTower Advisors, LLC | 19,245 | $593.8 萬 | 0.01% | −1,388−6.7% | 減碼 |
| Wilkins Investment Counsel Inc | 19,200 | $592.4 萬 | 0.86% | +19,200 | 新進 |
| SG Americas Securities, LLC | 19,083 | $588.8 萬 | 0.03% | +14,102+283.1% | 加碼 |
| Aviance Capital Partners, LLC | 18,304 | $564.8 萬 | 0.84% | +589+3.3% | 加碼 |
| Martin & Co Inc | 18,292 | $564.4 萬 | 1.38% | −396−2.1% | 減碼 |
| L2 Asset Management, LLC | 18,291 | $564.3 萬 | 1.85% | +1,921+11.7% | 加碼 |
| CIBC World Markets Corp | 18,275 | $563.9 萬 | 0.04% | +1,581+9.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,021 | $556.0 萬 | 0.01% | +14,798+459.1% | 加碼 |
| CWM Advisors, LLC | 17,804 | $549.3 萬 | 0.56% | +9,163+106.0% | 加碼 |
| DnB Asset Management AS | 17,526 | $540.7 萬 | 0.03% | −3,351−16.1% | 減碼 |
| LPL Financial LLC | 17,473 | $539.1 萬 | 0.00% | −3,062−14.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,250 | $532.2 萬 | 0.01% | −335−1.9% | 減碼 |
| Douglas Lane & Associates, LLC | 17,190 | $530.4 萬 | 0.07% | −20,120−53.9% | 減碼 |
| Millennium Management LLC | 17,149 | $529.1 萬 | 0.00% | −67,479−79.7% | 減碼 |
| Brown Capital Management LLC | 16,498 | $509.0 萬 | 0.09% | −148−0.9% | 減碼 |
| Regal Investment Advisors LLC | 16,468 | $508.1 萬 | 0.35% | +299+1.8% | 加碼 |
| IFG Advisory, LLC | 16,454 | $507.7 萬 | 0.38% | +25+0.2% | 加碼 |
| Retirement Systems of Alabama | 16,158 | $498.5 萬 | 0.02% | +245+1.5% | 加碼 |
| Holocene Advisors, LP | 16,055 | $495.4 萬 | 0.02% | +16,055 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 16,050 | $495.2 萬 | 0.16% | +547+3.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,851 | $489.1 萬 | 0.03% | +39+0.2% | 加碼 |
| Amalgamated Bank | 15,657 | $483.1 萬 | 0.04% | −4,361−21.8% | 減碼 |
| Natixis Advisors, L.P. | 15,637 | $482.5 萬 | 0.01% | +3,777+31.8% | 加碼 |
| Chase Investment Counsel Corp | 15,618 | $481.8 萬 | 1.79% | +4,113+35.7% | 加碼 |
| Rivermont Capital Management LP | 15,614 | $481.8 萬 | 1.77% | −20,738−57.0% | 減碼 |
| Hantz Financial Services, Inc. | 15,573 | $480.5 萬 | 0.09% | −1,231−7.3% | 減碼 |
| Heron Bay Capital Management | 15,483 | $477.7 萬 | 1.01% | −11−0.1% | 減碼 |
| KBC Group NV | 15,476 | $477.5 萬 | 0.02% | −78,272−83.5% | 減碼 |
| Handelsbanken Fonder AB | 15,051 | $464.4 萬 | 0.02% | −2,501−14.2% | 減碼 |
| Stifel Financial Corp | 15,035 | $463.9 萬 | 0.01% | −462−3.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $462.8 萬 | 0.06% | 00.0% | 不變 |