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 |
|---|---|---|---|---|---|
| Oversea-Chinese Banking CORP Ltd | 16,050 | $427.6 萬 | 0.13% | 00.0% | 不變 |
| Brown Capital Management LLC | 16,377 | $436.3 萬 | 0.09% | −121−0.7% | 減碼 |
| Regal Investment Advisors LLC | 16,732 | $445.8 萬 | 0.30% | +264+1.6% | 加碼 |
| IFG Advisory, LLC | 16,956 | $451.7 萬 | 0.29% | +502+3.1% | 加碼 |
| Heron Bay Capital Management | 17,186 | $457.9 萬 | 0.98% | +1,703+11.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,477 | $465.6 萬 | 0.01% | +227+1.3% | 加碼 |
| TCW Group Inc | 17,579 | $468.3 萬 | 0.04% | +7,543+75.2% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 17,652 | $470.3 萬 | 0.05% | +17,652 | 新進 |
| Martin & Co Inc | 18,020 | $480.1 萬 | 1.21% | −272−1.5% | 減碼 |
| Handelsbanken Fonder AB | 18,748 | $499.5 萬 | 0.02% | +3,697+24.6% | 加碼 |
| Arizona State Retirement System | 18,752 | $499.6 萬 | 0.03% | −1,108−5.6% | 減碼 |
| Aviance Capital Partners, LLC | 18,929 | $504.3 萬 | 0.72% | +625+3.4% | 加碼 |
| Verdence Capital Advisors LLC | 18,951 | $504.9 萬 | 0.45% | +4,433+30.5% | 加碼 |
| CenterBook Partners LP | 19,146 | $510.1 萬 | 0.32% | −3,268−14.6% | 減碼 |
| State of Michigan Retirement System | 19,284 | $513.7 萬 | 0.03% | −500−2.5% | 減碼 |
| Corebridge Financial, Inc. | 19,378 | $516.2 萬 | 0.03% | +19,378 | 新進 |
| Gibraltar Capital Management, Inc. | 19,545 | $520.7 萬 | 2.36% | +248+1.3% | 加碼 |
| Comerica Bank | 19,726 | $525.5 萬 | 0.02% | −17,128−46.5% | 減碼 |
| Cloverfields Capital Group, LP | 20,520 | $546.7 萬 | 1.84% | −47−0.2% | 減碼 |
| Storebrand Asset Management AS | 20,537 | $547.1 萬 | 0.02% | −29,616−59.1% | 減碼 |
| Diversified Trust Co | 20,549 | $547.4 萬 | 0.15% | −11−0.1% | 減碼 |
| Susquehanna International Group, LLP | 20,590 | $548.5 萬 | 0.01% | +268+1.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 20,928 | $558.3 萬 | 0.03% | −2,148−9.3% | 減碼 |
| Meridian Management Co | 21,184 | $564.4 萬 | 1.55% | −392−1.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,286 | $567.1 萬 | 0.03% | −21,224−49.9% | 減碼 |
| MetLife Investment Management | 21,930 | $584.2 萬 | 0.03% | +2,360+12.1% | 加碼 |
| Wilkins Investment Counsel Inc | 22,425 | $597.4 萬 | 0.89% | +3,225+16.8% | 加碼 |
| HighTower Advisors, LLC | 22,766 | $608.6 萬 | 0.01% | +3,521+18.3% | 加碼 |
| Commerce Bank | 23,137 | $616.4 萬 | 0.04% | +1,647+7.7% | 加碼 |
| Mercer Global Advisors Inc | 21,731 | $618.4 萬 | 0.02% | −13,051−37.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,238 | $623.5 萬 | 0.01% | −10,272−30.7% | 減碼 |
| PGGM Investments | 23,432 | $624.3 萬 | 0.09% | 00.0% | 不變 |
| Yarra Square Partners LP | 23,817 | $634.5 萬 | 5.72% | +2,100+9.7% | 加碼 |
| Xponance, Inc. | 24,370 | $649.2 萬 | 0.07% | −149−0.6% | 減碼 |
| Berylson Capital Partners, LLC | 24,485 | $652.3 萬 | 16.89% | −2,253−8.4% | 減碼 |
| Rafferty Asset Management, LLC | 24,711 | $658.3 萬 | 0.02% | −681−2.7% | 減碼 |
| Cerity Partners LLC | 24,995 | $665.8 萬 | 0.02% | +24,995 | 新進 |
| State of New Jersey Common Pension Fund D | 25,307 | $674.2 萬 | 0.03% | −15,088−37.4% | 減碼 |
| Kodai Capital Management LP | 25,707 | $684.9 萬 | 0.13% | +25,707 | 新進 |
| Asset Management One Co.,Ltd. | 25,851 | $688.7 萬 | 0.03% | −2,497−8.8% | 減碼 |
| Franklin Resources Inc | 26,033 | $693.5 萬 | 0.00% | +3,456+15.3% | 加碼 |
| Public Employees Retirement System of Ohio | 26,384 | $702.9 萬 | 0.03% | −10,969−29.4% | 減碼 |
| Danske Bank A/S | 26,591 | $708.4 萬 | 0.03% | −41,391−60.9% | 減碼 |
| Contravisory Investment Management, Inc. | 27,254 | $726.1 萬 | 1.61% | −416−1.5% | 減碼 |
| Pinnacle Financial Partners Inc | 27,749 | $739.3 萬 | 0.16% | +92+0.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 28,300 | $753.9 萬 | 0.05% | −800−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 28,406 | $756.8 萬 | 0.03% | −9,591−25.2% | 減碼 |
| Kornitzer Capital Management Inc | 28,787 | $766.9 萬 | 0.15% | 00.0% | 不變 |
| Hendershot Investments Inc. | 29,818 | $794.4 萬 | 1.14% | +9,725+48.4% | 加碼 |
| State of Alaska, Department of Revenue | 29,902 | $796.5 萬 | 0.09% | −185−0.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 30,047 | $800.5 萬 | 0.10% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 30,689 | $817.6 萬 | 0.01% | −2,180−6.6% | 減碼 |
| Brinker Capital Investments, LLC | 32,056 | $854.0 萬 | 0.09% | −1,369−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,056 | $854.0 萬 | 0.09% | −1,369−4.1% | 減碼 |
| Pictet Asset Management Holding SA | 32,194 | $857.7 萬 | 0.01% | −54,508−62.9% | 減碼 |
| Royal London Asset Management Ltd | 32,253 | $859.3 萬 | 0.02% | +2,657+9.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,370 | $862.4 萬 | 0.07% | +30,290+1,456.3% | 加碼 |
| Buckingham Capital Management, Inc. | 32,596 | $868.4 萬 | 1.04% | +1,967+6.4% | 加碼 |
| M&T Bank Corp | 33,042 | $880.3 萬 | 0.03% | −242−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 33,149 | $883.1 萬 | 0.03% | −850−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,747 | $899.1 萬 | 0.02% | −5,368−13.7% | 減碼 |
| Toronto Dominion Bank | 34,441 | $917.5 萬 | 0.01% | +34,441 | 新進 |
| SEI Investments Co | 34,449 | $917.8 萬 | 0.01% | +2,972+9.4% | 加碼 |
| Cooper Investors Pty Ltd | 35,912 | $956.7 萬 | 1.45% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 37,433 | $997.3 萬 | 0.41% | +453+1.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 37,732 | $1,005 萬 | 0.08% | +37,732 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 38,360 | $1,022 萬 | 0.03% | −1,617−4.0% | 減碼 |
| QRG Capital Management, Inc. | 38,469 | $1,025 萬 | 0.12% | −15,722−29.0% | 減碼 |
| Hancock Whitney Corp | 38,982 | $1,039 萬 | 0.35% | +38,982 | 新進 |
| State of Wisconsin Investment Board | 39,556 | $1,054 萬 | 0.03% | +1,071+2.8% | 加碼 |
| Incline Global Management LLC | 39,685 | $1,057 萬 | 4.36% | −8,526−17.7% | 減碼 |
| Peapack Gladstone Financial Corp | 40,303 | $1,074 萬 | 0.16% | +56+0.1% | 加碼 |
| Jane Street Group, LLC | 42,283 | $1,126 萬 | 0.01% | +29,072+220.1% | 加碼 |
| Prudential Financial Inc | 42,377 | $1,129 萬 | 0.02% | −56,287−57.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,842 | $1,143 萬 | 0.12% | −130.0% | 減碼 |
| Balyasny Asset Management LLC | 43,031 | $1,146 萬 | 0.03% | −53,492−55.4% | 減碼 |
| Bank of Nova Scotia | 44,081 | $1,174 萬 | 0.02% | +42,666+3,015.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,775 | $1,193 萬 | 0.01% | −587−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 45,474 | $1,212 萬 | 0.05% | +5,598+14.0% | 加碼 |
| Millennium Management LLC | 46,245 | $1,232 萬 | 0.01% | +29,096+169.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 47,358 | $1,262 萬 | 0.02% | −23,500−33.2% | 減碼 |
| Voya Investment Management LLC | 47,750 | $1,272 萬 | 0.01% | +5,188+12.2% | 加碼 |
| LSV Asset Management | 48,120 | $1,282 萬 | 0.03% | −1,000−2.0% | 減碼 |
| Ameriprise Financial Inc | 48,340 | $1,288 萬 | 0.00% | −97,479−66.8% | 減碼 |
| Penserra Capital Management LLC | 48,525 | $1,293 萬 | 0.16% | −6,462−11.8% | 減碼 |
| Alta Capital Management LLC | 48,771 | $1,299 萬 | 0.82% | −70−0.1% | 減碼 |
| Mill Capital Management, LLC | 50,531 | $1,346 萬 | 1.11% | +235+0.5% | 加碼 |
| Goodman Financial Corp | 51,412 | $1,370 萬 | 3.05% | +1,142+2.3% | 加碼 |
| AQR Capital Management LLC | 52,661 | $1,403 萬 | 0.02% | −20,294−27.8% | 減碼 |
| Gotham Asset Management, LLC | 53,429 | $1,423 萬 | 0.18% | +14,056+35.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 54,792 | $1,460 萬 | 1.26% | +5,982+12.3% | 加碼 |
| Distillate Capital Partners LLC | 54,966 | $1,464 萬 | 0.77% | +54,966 | 新進 |
| Citigroup Inc | 58,575 | $1,560 萬 | 0.01% | +6,811+13.2% | 加碼 |
| New York State Common Retirement Fund | 59,634 | $1,589 萬 | 0.02% | +43+0.1% | 加碼 |
| Royal Bank of Canada | 59,738 | $1,592 萬 | 0.00% | +14,208+31.2% | 加碼 |
| Baird Financial Group, Inc. | 60,159 | $1,603 萬 | 0.03% | −510−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 64,036 | $1,706 萬 | 0.02% | −20,332−24.1% | 減碼 |
| Schroder Investment Management Group | 65,180 | $1,736 萬 | 0.02% | +65,180 | 新進 |
| Anchor Capital Advisors LLC | 65,831 | $1,754 萬 | 0.49% | +19,607+42.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,851 | $1,781 萬 | 0.04% | +66,851 | 新進 |