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 2 季 13F 持有人
Corpay, Inc. 在 2024/6/30 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
- 588
- 較 2024 年第 1 季 +22 家
- 持有股數
- 6,521 萬
- 較 2024 年第 1 季 −54.1 萬 (−0.8%)
- 總市值
- $173.7 億
- 較 2024 年第 1 季 −$29.1 億 (−14.3%)
- 新進機構
- 89
- 另有 199 家加碼
- 清倉機構
- 67
- 另有 223 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,695,309 | $20.5 億 | 0.04% | −184,023−2.3% | 減碼 |
| JPMorgan Chase & Co | 5,166,733 | $13.8 億 | 0.12% | +533,802+11.5% | 加碼 |
| BlackRock Inc. | 5,021,747 | $13.4 億 | 0.03% | +59,649+1.2% | 加碼 |
| Orbis Allan Gray Ltd | 4,251,339 | $11.3 億 | 7.06% | −285,462−6.3% | 減碼 |
| Price T Rowe Associates Inc | 3,921,789 | $10.4 億 | 0.13% | −471,081−10.7% | 減碼 |
| Wellington Management Group LLP | 3,179,102 | $8.47 億 | 0.15% | −1,168,422−26.9% | 減碼 |
| State Street Corp | 2,846,697 | $7.58 億 | 0.03% | −23,419−0.8% | 減碼 |
| FMR LLC | 2,613,967 | $6.96 億 | 0.04% | +953,823+57.5% | 加碼 |
| Boston Partners | 1,784,824 | $4.77 億 | 0.59% | −10,467−0.6% | 減碼 |
| Sustainable Growth Advisers, LP | 1,690,091 | $4.50 億 | 1.99% | −103,124−5.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,652,733 | $4.40 億 | 0.28% | +12,752+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,654,624 | $4.40 億 | 0.04% | +12,044+0.7% | 加碼 |
| Mawer Investment Management Ltd. | 1,177,297 | $3.14 億 | 1.48% | +12,338+1.1% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,046,600 | $2.79 億 | 1.29% | −287,091−21.5% | 減碼 |
| Allianz Asset Management GmbH | 1,003,622 | $2.67 億 | 0.43% | −98,266−8.9% | 減碼 |
| Invesco Ltd. | 896,008 | $2.39 億 | 0.05% | −31,504−3.4% | 減碼 |
| Third Point LLC大師第三點資本 | 765,000 | $2.04 億 | 2.33% | +115,000+17.7% | 加碼 |
| Dimensional Fund Advisors LP | 718,752 | $1.91 億 | 0.05% | +70,408+10.9% | 加碼 |
| Norges Bank | 688,656 | $1.83 億 | 0.03% | −2,981−0.4% | 減碼 |
| Goldman Sachs Group Inc | 649,144 | $1.73 億 | 0.03% | +649,144 | 新進 |
| Northern Trust Corp | 612,398 | $1.63 億 | 0.03% | −12,748−2.0% | 減碼 |
| Morgan Stanley | 483,639 | $1.29 億 | 0.01% | +4,214+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 456,728 | $1.22 億 | 0.02% | +4,281+0.9% | 加碼 |
| Bank of New York Mellon Corp | 433,699 | $1.16 億 | 0.02% | −26,647−5.8% | 減碼 |
| American Century Companies Inc | 400,662 | $1.07 億 | 0.07% | +378,817+1,734.1% | 加碼 |
| Legal & General Group Plc | 395,255 | $1.05 億 | 0.03% | +19,067+5.1% | 加碼 |
| Lazard Asset Management LLC | 378,941 | $1.01 億 | 0.13% | +119,323+46.0% | 加碼 |
| BloombergSen Inc. | 378,598 | $1.01 億 | 9.58% | −13,221−3.4% | 減碼 |
| UBS Group AG | 359,266 | $9,571 萬 | 0.03% | +74,449+26.1% | 加碼 |
| Eagle Asset Management Inc | 349,019 | $9,293 萬 | 0.50% | +84,981+32.2% | 加碼 |
| UBS Asset Management Americas Inc | 319,335 | $8,507 萬 | 0.02% | +51,475+19.2% | 加碼 |
| Bank of America Corp | 285,628 | $7,609 萬 | 0.01% | +12,024+4.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 266,272 | $7,094 萬 | 1.14% | +28,959+12.2% | 加碼 |
| Barclays PLC | 256,896 | $6,844 萬 | 0.03% | −11,911−4.4% | 減碼 |
| Macquarie Group Ltd | 243,691 | $6,492 萬 | 0.07% | +230,403+1,733.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 241,004 | $6,421 萬 | 3.17% | +23,014+10.6% | 加碼 |
| Petrus Trust Company, LTA | 240,000 | $6,394 萬 | 5.97% | +45,000+23.1% | 加碼 |
| Wells Fargo & Company | 228,454 | $6,086 萬 | 0.02% | +29,388+14.8% | 加碼 |
| Citadel Advisors LLC | 227,833 | $6,070 萬 | 0.06% | +227,833 | 新進 |
| Provident Investment Management, Inc. | 217,823 | $5,803 萬 | 5.28% | +1,251+0.6% | 加碼 |
| Swiss National Bank | 202,100 | $5,384 萬 | 0.04% | −14,100−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 196,562 | $5,237 萬 | 0.02% | −95,289−32.6% | 減碼 |
| Deutsche Bank AG | 184,910 | $4,926 萬 | 0.02% | +39,915+27.5% | 加碼 |
| Massachusetts Financial Services Co | 183,254 | $4,882 萬 | 0.02% | −338,564−64.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 157,747 | $4,284 萬 | 0.08% | −17,363−9.9% | 減碼 |
| TD Asset Management Inc | 155,682 | $4,148 萬 | 0.04% | +155,682 | 新進 |
| Victory Capital Management Inc | 153,359 | $4,086 萬 | 0.04% | −1,720−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,080 | $3,998 萬 | 0.03% | −20,399−12.0% | 減碼 |
| HSBC Holdings PLC | 144,294 | $3,855 萬 | 0.02% | −17,124−10.6% | 減碼 |
| Bank of Montreal | 140,781 | $3,814 萬 | 0.02% | −150,224−51.6% | 減碼 |
| Zimmer Partners, LP | 142,500 | $3,796 萬 | 0.72% | +92,500+185.0% | 加碼 |
| Rhumbline Advisers | 142,212 | $3,789 萬 | 0.04% | −1,931−1.3% | 減碼 |
| Long Path Partners LP | 140,660 | $3,747 萬 | 14.85% | +3,209+2.3% | 加碼 |
| Bridgewater Associates, LP | 138,327 | $3,685 萬 | 0.19% | −10,301−6.9% | 減碼 |
| Assenagon Asset Management S.A. | 133,834 | $3,565 萬 | 0.09% | +133,834 | 新進 |
| National Pension Service | 129,480 | $3,449 萬 | 0.04% | +6,000+4.9% | 加碼 |
| California Public Employees Retirement System | 127,353 | $3,393 萬 | 0.02% | −3,222−2.5% | 減碼 |
| Swedbank AB | 127,217 | $3,389 萬 | 0.05% | +27,000+26.9% | 加碼 |
| Hawk Ridge Capital Management LP | 125,771 | $3,351 萬 | 1.44% | +125,771 | 新進 |
| Steadfast Capital Management LP | 121,336 | $3,233 萬 | 0.77% | −211,600−63.6% | 減碼 |
| Amundi | 118,280 | $3,163 萬 | 0.01% | +2,327+2.0% | 加碼 |
| California State Teachers Retirement System | 112,462 | $2,996 萬 | 0.04% | −675−0.6% | 減碼 |
| Korea Investment CORP | 112,078 | $2,986 萬 | 0.08% | −113,236−50.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 108,432 | $2,889 萬 | 0.07% | −3,987−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,280 | $2,885 萬 | 0.03% | +9,615+9.7% | 加碼 |
| Alua Capital Management LP | 103,959 | $2,770 萬 | 1.46% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 100,842 | $2,687 萬 | 0.04% | −1,752−1.7% | 減碼 |
| Envestnet Asset Management Inc | 96,775 | $2,578 萬 | 0.01% | −436−0.4% | 減碼 |
| Alliancebernstein L.P. | 94,375 | $2,514 萬 | 0.01% | −2,873−3.0% | 減碼 |
| First Trust Advisors LP | 93,813 | $2,499 萬 | 0.03% | +4,762+5.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,321 | $2,460 萬 | 0.03% | +10,032+12.2% | 加碼 |
| CI Private Wealth, LLC | 90,482 | $2,411 萬 | 0.04% | −2,741−2.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 86,896 | $2,315 萬 | 0.05% | −19,449−18.3% | 減碼 |
| Principal Financial Group Inc | 84,364 | $2,248 萬 | 0.01% | −3,698−4.2% | 減碼 |
| Capital Investment Services of America, Inc. | 83,337 | $2,220 萬 | 2.14% | −2,142−2.5% | 減碼 |
| Pinebridge Investments, L.P. | 79,574 | $2,120 萬 | 0.17% | +1,465+1.9% | 加碼 |
| Jupiter Asset Management Ltd | 78,949 | $2,103 萬 | 0.20% | −154,431−66.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,230 | $2,031 萬 | 0.18% | +1,852+2.5% | 加碼 |
| STRS Ohio | 75,000 | $1,998 萬 | 0.08% | −25,156−25.1% | 減碼 |
| Mediolanum International Funds Ltd | 77,757 | $1,954 萬 | 0.32% | −9,682−11.1% | 減碼 |
| Generate Investment Management Ltd | 73,346 | $1,954 萬 | 1.42% | +73,346 | 新進 |
| Nicholas Company, Inc. | 72,590 | $1,934 萬 | 0.32% | 00.0% | 不變 |
| New York State Teachers Retirement System | 71,045 | $1,893 萬 | 0.04% | −4,135−5.5% | 減碼 |
| Todd Asset Management LLC | 70,655 | $1,882 萬 | 0.39% | +2,200+3.2% | 加碼 |
| Stanley Capital Management, LLC | 69,790 | $1,859 萬 | 3.80% | +69,790 | 新進 |
| Raymond James & Associates | 67,271 | $1,792 萬 | 0.01% | +3,214+5.0% | 加碼 |
| Glenmede Trust Co NA | 66,972 | $1,784 萬 | 0.09% | −1,153−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 66,851 | $1,781 萬 | 0.04% | +66,851 | 新進 |
| Anchor Capital Advisors LLC | 65,831 | $1,754 萬 | 0.49% | +19,607+42.4% | 加碼 |
| Schroder Investment Management Group | 65,180 | $1,736 萬 | 0.02% | +65,180 | 新進 |
| Canada Pension Plan Investment Board | 64,036 | $1,706 萬 | 0.02% | −20,332−24.1% | 減碼 |
| Baird Financial Group, Inc. | 60,159 | $1,603 萬 | 0.03% | −510−0.8% | 減碼 |
| Royal Bank of Canada | 59,738 | $1,592 萬 | 0.00% | +14,208+31.2% | 加碼 |
| New York State Common Retirement Fund | 59,634 | $1,589 萬 | 0.02% | +43+0.1% | 加碼 |
| Citigroup Inc | 58,575 | $1,560 萬 | 0.01% | +6,811+13.2% | 加碼 |
| Distillate Capital Partners LLC | 54,966 | $1,464 萬 | 0.77% | +54,966 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 54,792 | $1,460 萬 | 1.26% | +5,982+12.3% | 加碼 |
| Gotham Asset Management, LLC | 53,429 | $1,423 萬 | 0.18% | +14,056+35.7% | 加碼 |
| AQR Capital Management LLC | 52,661 | $1,403 萬 | 0.02% | −20,294−27.8% | 減碼 |
| Goodman Financial Corp | 51,412 | $1,370 萬 | 3.05% | +1,142+2.3% | 加碼 |