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 |
|---|---|---|---|---|---|
| Stephens Inc | 1,549 | $41.3 萬 | 0.01% | +175+12.7% | 加碼 |
| Blair William & Co | 1,561 | $41.6 萬 | 0.00% | −112−6.7% | 減碼 |
| Custom Index Systems, LLC | 1,562 | $41.6 萬 | 0.24% | +354+29.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,581 | $42.1 萬 | 0.03% | +30+1.9% | 加碼 |
| Investment Management Corp of Ontario | 1,582 | $42.1 萬 | 0.01% | +400+33.8% | 加碼 |
| SRS Capital Advisors, Inc. | 1,593 | $42.4 萬 | 0.04% | +119+8.1% | 加碼 |
| Alpha DNA Investment Management LLC | 1,598 | $42.6 萬 | 0.24% | +344+27.4% | 加碼 |
| CWM, LLC | 1,598 | $42.6 萬 | 0.00% | −26−1.6% | 減碼 |
| Coldstream Capital Management Inc | 1,615 | $43.0 萬 | 0.01% | +1+0.1% | 加碼 |
| First Citizens Bank & Trust Co | 1,683 | $44.8 萬 | 0.01% | +1,683 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,706 | $45.4 萬 | 0.00% | +130+8.2% | 加碼 |
| Applied Finance Capital Management, LLC | 1,711 | $45.6 萬 | 0.02% | +1,711 | 新進 |
| First Horizon Advisors, Inc. | 1,744 | $46.5 萬 | 0.01% | +18+1.0% | 加碼 |
| Captrust Financial Advisors | 1,769 | $47.1 萬 | 0.00% | +254+16.8% | 加碼 |
| Inspire Advisors, LLC | 1,769 | $47.1 萬 | 0.06% | −75−4.1% | 減碼 |
| Schechter Investment Advisors, LLC | 1,779 | $47.4 萬 | 0.04% | −71−3.8% | 減碼 |
| Kuhn & Co Investment Counsel | 1,800 | $48.0 萬 | 0.43% | 00.0% | 不變 |
| Umb Bank N A | 1,850 | $49.3 萬 | 0.01% | +1,850 | 新進 |
| Capstone Investment Advisors, LLC | 1,859 | $49.5 萬 | 0.01% | −606−24.6% | 減碼 |
| Sapience Investments, LLC | 1,892 | $50.4 萬 | 0.26% | +322+20.5% | 加碼 |
| Squarepoint Ops LLC | 1,904 | $50.7 萬 | 0.00% | −54−2.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,913 | $51.0 萬 | 0.00% | +1,069+126.7% | 加碼 |
| Central Pacific Bank - Trust Division | 1,953 | $52.0 萬 | 0.06% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 2,012 | $53.6 萬 | 0.19% | −9−0.4% | 減碼 |
| Buckhead Capital Management LLC | 2,023 | $53.9 萬 | 0.18% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 2,038 | $54.3 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 2,046 | $54.5 萬 | 0.00% | −1,178−36.5% | 減碼 |
| First Hawaiian Bank | 2,050 | $54.6 萬 | 0.02% | +2,050 | 新進 |
| Vestcor Inc | 2,088 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Next Level Private LLC | 2,099 | $55.9 萬 | 0.26% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 2,108 | $56.2 萬 | 0.01% | −1,384−39.6% | 減碼 |
| Burney Co | 2,110 | $56.2 萬 | 0.02% | −275−11.5% | 減碼 |
| Acadian Asset Management LLC | 2,144 | $57.1 萬 | 0.00% | +2,144 | 新進 |
| TD Private Client Wealth LLC | 2,151 | $57.3 萬 | 0.02% | −55−2.5% | 減碼 |
| Avantax Advisory Services, Inc. | 2,163 | $57.6 萬 | 0.00% | +783+56.7% | 加碼 |
| 17 Capital Partners, LLC | 2,179 | $58.1 萬 | 0.41% | +2,179 | 新進 |
| Nisa Investment Advisors, LLC | 2,195 | $58.5 萬 | 0.00% | −73−3.2% | 減碼 |
| Metis Global Partners, LLC | 2,197 | $58.5 萬 | 0.02% | −84−3.7% | 減碼 |
| Intact Investment Management Inc. | 2,200 | $58.6 萬 | 0.02% | +2,200 | 新進 |
| Sanctuary Advisors, LLC | 1,934 | $58.7 萬 | 0.00% | +1,934 | 新進 |
| Kestra Advisory Services, LLC | 2,369 | $59.5 萬 | 0.00% | +208+9.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,236 | $59.6 萬 | 0.02% | −54−2.4% | 減碼 |
| Credit Agricole S A | 2,244 | $59.8 萬 | 0.00% | −2,143−48.8% | 減碼 |
| Capital Insight Partners, LLC | 2,255 | $60.1 萬 | 0.11% | +55+2.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,266 | $60.4 萬 | 0.04% | −117−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,375 | $63.3 萬 | 0.00% | −2,949−55.4% | 減碼 |
| Empirical Finance, LLC | 2,450 | $65.3 萬 | 0.04% | −237−8.8% | 減碼 |
| Seaport Global Advisors, LLC | 2,470 | $65.8 萬 | 2.36% | +160+6.9% | 加碼 |
| Kendall Capital Management | 2,476 | $66.0 萬 | 0.22% | +26+1.1% | 加碼 |
| Maven Securities LTD | 2,500 | $66.6 萬 | 0.10% | +2,500 | 新進 |
| Omers Administration Corp | 2,502 | $66.7 萬 | 0.01% | +2,502 | 新進 |
| Norinchukin Bank, The | 2,538 | $67.6 萬 | 0.02% | +139+5.8% | 加碼 |
| Fifth Third Bancorp | 2,542 | $67.7 萬 | 0.00% | −11−0.4% | 減碼 |
| Ostrum Asset Management | 2,588 | $68.9 萬 | 0.06% | −236−8.4% | 減碼 |
| Panagora Asset Management Inc | 2,633 | $70.1 萬 | 0.00% | −3,942−60.0% | 減碼 |
| Man Group plc | 2,688 | $71.6 萬 | 0.00% | +2,688 | 新進 |
| Montag & Caldwell, LLC | 2,719 | $72.4 萬 | 0.15% | +2,719 | 新進 |
| Janney Montgomery Scott LLC | 2,752 | $73.3 萬 | 0.00% | +1,729+169.0% | 加碼 |
| Virtus ETF Advisers LLC | 2,758 | $73.5 萬 | 0.36% | +134+5.1% | 加碼 |
| NBC Securities, Inc. | 2,797 | $74.5 萬 | 0.07% | +629+29.0% | 加碼 |
| Vinva Investment Management Ltd | 2,774 | $74.7 萬 | 0.04% | −649−19.0% | 減碼 |
| AMG National Trust Bank | 2,826 | $75.3 萬 | 0.02% | −39−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 2,835 | $75.5 萬 | 0.00% | −11,511−80.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,871 | $76.5 萬 | 0.00% | −15,150−84.1% | 減碼 |
| South Dakota Investment Council | 2,907 | $77.4 萬 | 0.02% | +2,230+329.4% | 加碼 |
| US Bancorp | 2,943 | $78.4 萬 | 0.00% | −518−15.0% | 減碼 |
| Public Sector Pension Investment Board | 2,991 | $79.7 萬 | 0.01% | +1,379+85.5% | 加碼 |
| Neo Ivy Capital Management | 3,004 | $80.0 萬 | 0.16% | +3,004 | 新進 |
| Brown Advisory Inc | 3,073 | $81.9 萬 | 0.00% | +93+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,101 | $82.6 萬 | 0.00% | −1,667−35.0% | 減碼 |
| Dynasty Wealth Management, LLC | 3,208 | $85.5 萬 | 0.03% | +27+0.8% | 加碼 |
| GWM Advisors LLC | 3,241 | $86.3 萬 | 0.01% | −845−20.7% | 減碼 |
| Resources Investment Advisors, LLC. | 3,297 | $87.8 萬 | 0.01% | +3,297 | 新進 |
| Atria Investments LLC | 3,317 | $88.4 萬 | 0.01% | +3,317 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,355 | $90.3 萬 | 0.00% | +3,355 | 新進 |
| Ethic Inc. | 3,412 | $90.9 萬 | 0.02% | +10+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,444 | $91.7 萬 | 0.02% | −1,345−28.1% | 減碼 |
| Ieq Capital, LLC | 3,447 | $91.8 萬 | 0.01% | +261+8.2% | 加碼 |
| Cresset Asset Management, LLC | 3,455 | $92.0 萬 | 0.00% | +813+30.8% | 加碼 |
| Cetera Investment Advisers | 3,488 | $92.9 萬 | 0.00% | −1,788−33.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,533 | $94.1 萬 | 0.01% | +311+9.7% | 加碼 |
| New Mexico Educational Retirement Board | 3,600 | $95.9 萬 | 0.03% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 3,734 | $99.5 萬 | 0.72% | −140−3.6% | 減碼 |
| Guggenheim Capital LLC | 3,774 | $100.5 萬 | 0.01% | −1,333−26.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,897 | $103.8 萬 | 0.01% | −128−3.2% | 減碼 |
| Argent Trust Co | 3,900 | $103.9 萬 | 0.05% | −110−2.7% | 減碼 |
| Suncoast Equity Management | 3,908 | $104.1 萬 | 0.12% | +270+7.4% | 加碼 |
| Securian Asset Management, Inc | 3,913 | $104.2 萬 | 0.03% | +3,913 | 新進 |
| Louisiana State Employees Retirement System | 4,000 | $106.6 萬 | 0.02% | −200−4.8% | 減碼 |
| Charles Schwab Trust Co | 4,000 | $106.6 萬 | 0.10% | 00.0% | 不變 |
| JustInvest LLC | 4,107 | $107.9 萬 | 0.02% | +382+10.3% | 加碼 |
| Achmea Investment Management B.V. | 4,079 | $108.7 萬 | 0.02% | +4,079 | 新進 |
| Tealwood Asset Management Inc | 4,187 | $111.5 萬 | 0.67% | +5+0.1% | 加碼 |
| Versor Investments LP | 4,195 | $111.8 萬 | 0.21% | +4,195 | 新進 |
| Pensionfund Sabic | 4,300 | $114.6 萬 | 0.34% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 4,447 | $118.5 萬 | 0.11% | −83−1.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,494 | $119.7 萬 | 0.00% | +1,364+43.6% | 加碼 |
| Hartford Investment Management Co | 4,510 | $120.2 萬 | 0.04% | −158−3.4% | 減碼 |
| Toroso Investments, LLC | 4,573 | $121.8 萬 | 0.02% | +4,573 | 新進 |
| Brevan Howard Capital Management LP | 4,585 | $122.1 萬 | 0.08% | +683+17.5% | 加碼 |