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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 4,668 | $124.4 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,788 | $127.6 萬 | 0.00% | +254+5.6% | 加碼 |
| Violich Capital Management, Inc. | 4,800 | $127.9 萬 | 0.17% | 00.0% | 不變 |
| Creative Planning | 4,942 | $131.7 萬 | 0.00% | −215−4.2% | 減碼 |
| Alps Advisors Inc | 5,000 | $133.2 萬 | 0.01% | +288+6.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,163 | $137.5 萬 | 0.01% | −5,940−53.5% | 減碼 |
| MBB Public Markets I LLC | 5,220 | $139.1 萬 | 0.03% | +5,220 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 5,250 | $139.9 萬 | 0.07% | +5,250 | 新進 |
| Empowered Funds, LLC | 5,257 | $140.1 萬 | 0.02% | +4,309+454.5% | 加碼 |
| Pathstone Holdings, LLC | 5,281 | $140.7 萬 | 0.01% | +1,283+32.1% | 加碼 |
| Kentucky Retirement Systems | 5,295 | $141.1 萬 | 0.04% | −188−3.4% | 減碼 |
| Redwood Investment Management, LLC | 5,298 | $143.2 萬 | 0.12% | −1,805−25.4% | 減碼 |
| Mizuho Securities USA LLC | 5,421 | $144.4 萬 | 0.03% | +5,421 | 新進 |
| Cunning Capital Partners, LP | 5,430 | $144.7 萬 | 0.82% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,487 | $146.2 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 5,455 | $146.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,629 | $150.0 萬 | 0.01% | +163+3.0% | 加碼 |
| Cumberland Partners Ltd | 5,750 | $153.2 萬 | 0.11% | 00.0% | 不變 |
| Vista Investment Partners LLC | 5,759 | $153.4 萬 | 0.51% | +135+2.4% | 加碼 |
| Pacer Advisors, Inc. | 5,807 | $154.7 萬 | 0.00% | +246+4.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,811 | $154.8 萬 | 0.04% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 5,897 | $157.1 萬 | 0.17% | +4,997+555.2% | 加碼 |
| Mackenzie Financial Corp | 5,941 | $158.3 萬 | 0.00% | −112−1.9% | 減碼 |
| Truist Financial Corp | 5,994 | $159.7 萬 | 0.00% | −615−9.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,033 | $160.7 萬 | 0.03% | −120−2.0% | 減碼 |
| GHP Investment Advisors, Inc. | 6,058 | $161.4 萬 | 0.08% | +1,146+23.3% | 加碼 |
| Twin Tree Management, LP | 6,236 | $166.1 萬 | 0.05% | +6,236 | 新進 |
| Seven Eight Capital, LP | 6,411 | $170.8 萬 | 0.18% | +6,411 | 新進 |
| XTX Topco Ltd | 6,644 | $177.0 萬 | 0.15% | +5,526+494.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,802 | $181.3 萬 | 0.00% | +6,802 | 新進 |
| Janus Henderson Group PLC | 6,847 | $182.4 萬 | 0.00% | −2,317−25.3% | 減碼 |
| Clearbridge Investments, LLC | 6,905 | $184.0 萬 | 0.00% | +2,610+60.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,083 | $188.7 萬 | 0.01% | −602−7.8% | 減碼 |
| Birch Capital Management, LLC | 7,137 | $190.1 萬 | 0.99% | +830+13.2% | 加碼 |
| Synovus Financial Corp | 7,269 | $193.7 萬 | 0.03% | +12+0.2% | 加碼 |
| APG Asset Management N.V. | 7,797 | $193.8 萬 | 0.00% | −2,200−22.0% | 減碼 |
| King Luther Capital Management Corp | 7,321 | $195.0 萬 | 0.01% | −1,327−15.3% | 減碼 |
| Mariner, LLC | 7,334 | $195.4 萬 | 0.00% | +1,636+28.7% | 加碼 |
| SpiderRock Advisors, LLC | 7,386 | $196.8 萬 | 0.05% | −491−6.2% | 減碼 |
| Paralel Advisors LLC | 7,399 | $197.1 萬 | 0.09% | +7,399 | 新進 |
| Tower Research Capital LLC (TRC) | 7,413 | $197.5 萬 | 0.03% | +3,579+93.3% | 加碼 |
| Quantinno Capital Management LP | 7,473 | $199.1 萬 | 0.04% | −2,552−25.5% | 減碼 |
| CWM Advisors, LLC | 7,644 | $203.6 萬 | 0.23% | −10,160−57.1% | 減碼 |
| Daiwa Securities Group Inc. | 7,665 | $204.2 萬 | 0.01% | +448+6.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,754 | $206.6 萬 | 0.02% | +71+0.9% | 加碼 |
| Nissay Asset Management Corp | 8,017 | $213.6 萬 | 0.01% | −164−2.0% | 減碼 |
| Douglas Lane & Associates, LLC | 8,064 | $214.8 萬 | 0.03% | −9,126−53.1% | 減碼 |
| Logan Capital Management Inc | 8,664 | $230.5 萬 | 0.10% | +8,664 | 新進 |
| Natixis | 8,882 | $236.6 萬 | 0.01% | −90,872−91.1% | 減碼 |
| Aurora Investment Counsel | 8,933 | $238.0 萬 | 1.40% | +8,933 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,000 | $239.8 萬 | 0.20% | −100−1.1% | 減碼 |
| TownSquare Capital, LLC | 9,208 | $245.3 萬 | 0.03% | +651+7.6% | 加碼 |
| LPL Financial LLC | 9,323 | $248.4 萬 | 0.00% | −8,150−46.6% | 減碼 |
| Prospera Financial Services Inc | 9,348 | $249.0 萬 | 0.07% | −77−0.8% | 減碼 |
| First Trust Investment Solutions L.P. | 9,502 | $253.1 萬 | 0.36% | +8,402+763.8% | 加碼 |
| CIBC Asset Management Inc | 9,505 | $253.2 萬 | 0.01% | −616−6.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,649 | $257.1 萬 | 0.01% | +6,909+252.2% | 加碼 |
| Investment House LLC | 10,310 | $274.7 萬 | 0.16% | +9,020+699.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $279.7 萬 | 0.77% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 10,667 | $284.2 萬 | 1.63% | +558+5.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 10,701 | $285.1 萬 | 0.45% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10,727 | $285.8 萬 | 0.02% | −9,951−48.1% | 減碼 |
| UniSuper Management Pty Ltd | 10,742 | $286.2 萬 | 0.02% | +6,743+168.6% | 加碼 |
| New York Life Investment Management LLC | 10,763 | $286.7 萬 | 0.03% | −166−1.5% | 減碼 |
| AustralianSuper Pty Ltd | 10,772 | $287.0 萬 | 0.02% | −895−7.7% | 減碼 |
| SG Americas Securities, LLC | 11,412 | $304.0 萬 | 0.02% | −7,671−40.2% | 減碼 |
| Utah Retirement Systems | 11,433 | $304.6 萬 | 0.04% | −751−6.2% | 減碼 |
| Wisconsin Capital Management LLC | 11,497 | $306.3 萬 | 1.55% | −55−0.5% | 減碼 |
| Forsta Ap-Fonden | 11,500 | $306.4 萬 | 0.03% | −2,000−14.8% | 減碼 |
| Tredje AP-fonden | 11,530 | $307.2 萬 | 0.03% | −22,369−66.0% | 減碼 |
| Yousif Capital Management, LLC | 11,567 | $308.2 萬 | 0.03% | −641−5.3% | 減碼 |
| Eagle Rock Investment Company, LLC | 11,695 | $311.6 萬 | 0.56% | +2,331+24.9% | 加碼 |
| DnB Asset Management AS | 11,738 | $312.7 萬 | 0.01% | −5,788−33.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,240 | $326.1 萬 | 0.01% | −10,767−46.8% | 減碼 |
| Agate Pass Investment Management, LLC | 12,452 | $331.7 萬 | 1.76% | −309−2.4% | 減碼 |
| Centerstone Investors, LLC | 12,454 | $331.8 萬 | 2.76% | −231−1.8% | 減碼 |
| Graphene Investments SAS | 12,500 | $333.0 萬 | 2.09% | +1,100+9.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 12,535 | $333.9 萬 | 0.35% | −26−0.2% | 減碼 |
| KBC Group NV | 12,755 | $339.8 萬 | 0.01% | −2,721−17.6% | 減碼 |
| British Columbia Investment Management Corp | 13,079 | $348.4 萬 | 0.02% | +4,458+51.7% | 加碼 |
| Ceera Investments, LLC | 13,236 | $352.6 萬 | 1.49% | +13,236 | 新進 |
| Aviva PLC | 13,272 | $353.6 萬 | 0.01% | +10,563+389.9% | 加碼 |
| Czech National Bank | 13,391 | $356.7 萬 | 0.04% | +687+5.4% | 加碼 |
| CIBC World Markets Corp | 13,394 | $356.8 萬 | 0.02% | −4,881−26.7% | 減碼 |
| Boston Private Wealth LLC | 13,658 | $363.9 萬 | 0.09% | +12,959+1,853.9% | 加碼 |
| Mutual of America Capital Management LLC | 14,056 | $374.5 萬 | 0.04% | +14,056 | 新進 |
| Natixis Advisors, L.P. | 14,131 | $376.5 萬 | 0.01% | −1,506−9.6% | 減碼 |
| ProShare Advisors LLC | 14,266 | $380.1 萬 | 0.01% | +278+2.0% | 加碼 |
| IFM Investors Pty Ltd | 14,266 | $380.1 萬 | 0.04% | −202−1.4% | 減碼 |
| Stifel Financial Corp | 14,440 | $384.7 萬 | 0.00% | −595−4.0% | 減碼 |
| Moran Wealth Management, LLC | 14,496 | $386.2 萬 | 0.13% | +2,053+16.5% | 加碼 |
| Hantz Financial Services, Inc. | 14,667 | $390.7 萬 | 0.08% | −906−5.8% | 減碼 |
| USS Investment Management Ltd | 15,187 | $404.6 萬 | 0.03% | +15,187 | 新進 |
| Amalgamated Bank | 15,188 | $404.6 萬 | 0.03% | −469−3.0% | 減碼 |
| Factorial Partners, LLC | 15,200 | $404.9 萬 | 2.49% | +1,100+7.8% | 加碼 |
| Standard Life Aberdeen plc | 15,336 | $408.6 萬 | 0.01% | −14,830−49.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,435 | $411.2 萬 | 0.03% | −416−2.6% | 減碼 |
| Retirement Systems of Alabama | 15,500 | $412.9 萬 | 0.02% | −658−4.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 15,506 | $413.1 萬 | 0.04% | −15,314−49.7% | 減碼 |
| L2 Asset Management, LLC | 15,570 | $414.8 萬 | 1.25% | −2,721−14.9% | 減碼 |