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 3 季 13F 持有人
Corpay, Inc. 在 2024/9/30 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
- 616
- 較 2024 年第 2 季 +33 家
- 持有股數
- 6,440 萬
- 較 2024 年第 2 季 +423.9 萬 (+7.0%)
- 總市值
- $201.2 億
- 較 2024 年第 2 季 +$40.9 億 (+25.5%)
- 新進機構
- 91
- 另有 226 家加碼
- 清倉機構
- 58
- 另有 212 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,632,111 | $23.9 億 | 0.04% | −63,198−0.8% | 減碼 |
| JPMorgan Chase & Co | 5,287,311 | $16.5 億 | 0.13% | +120,578+2.3% | 加碼 |
| BlackRock, Inc. | 4,964,868 | $15.5 億 | 0.03% | +4,964,868 | 新進 |
| Price T Rowe Associates Inc | 4,840,119 | $15.1 億 | 0.17% | +918,330+23.4% | 加碼 |
| Orbis Allan Gray Ltd | 4,171,551 | $13.0 億 | 6.91% | −79,788−1.9% | 減碼 |
| Wellington Management Group LLP | 2,858,105 | $8.94 億 | 0.16% | −320,997−10.1% | 減碼 |
| State Street Corp | 2,809,284 | $8.79 億 | 0.04% | −37,413−1.3% | 減碼 |
| FMR LLC | 2,692,847 | $8.42 億 | 0.05% | +78,880+3.0% | 加碼 |
| Boston Partners | 1,923,018 | $6.04 億 | 0.71% | +138,194+7.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,928,976 | $6.03 億 | 0.36% | +276,243+16.7% | 加碼 |
| Geode Capital Management, LLC | 1,677,899 | $5.23 億 | 0.04% | +23,275+1.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,247,577 | $3.90 億 | 1.66% | +200,977+19.2% | 加碼 |
| Mawer Investment Management Ltd. | 1,173,238 | $3.67 億 | 1.67% | −4,059−0.3% | 減碼 |
| Third Point LLC大師第三點資本 | 765,000 | $2.39 億 | 3.22% | 00.0% | 不變 |
| Lyrical Asset Management LP | 738,186 | $2.31 億 | 3.36% | +738,186 | 新進 |
| Dimensional Fund Advisors LP | 736,343 | $2.30 億 | 0.06% | +17,591+2.4% | 加碼 |
| Allianz Asset Management GmbH | 721,233 | $2.26 億 | 0.35% | −282,389−28.1% | 減碼 |
| Norges Bank | 674,083 | $2.11 億 | 0.03% | −14,573−2.1% | 減碼 |
| Invesco Ltd. | 639,585 | $2.00 億 | 0.04% | −256,423−28.6% | 減碼 |
| Goldman Sachs Group Inc | 575,016 | $1.80 億 | 0.03% | −74,128−11.4% | 減碼 |
| Northern Trust Corp | 561,121 | $1.75 億 | 0.03% | −51,277−8.4% | 減碼 |
| Morgan Stanley | 529,127 | $1.65 億 | 0.01% | +45,488+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 458,477 | $1.43 億 | 0.03% | +1,749+0.4% | 加碼 |
| Macquarie Group Ltd | 442,727 | $1.38 億 | 0.15% | +199,036+81.7% | 加碼 |
| Eagle Asset Management Inc | 357,397 | $1.31 億 | 0.67% | +8,378+2.4% | 加碼 |
| American Century Companies Inc | 414,678 | $1.30 億 | 0.08% | +14,016+3.5% | 加碼 |
| Bank of New York Mellon Corp | 410,462 | $1.28 億 | 0.02% | −23,237−5.4% | 減碼 |
| Legal & General Group Plc | 392,322 | $1.23 億 | 0.03% | −2,933−0.7% | 減碼 |
| BloombergSen Inc. | 378,598 | $1.18 億 | 9.97% | 00.0% | 不變 |
| UBS Group AG | 334,064 | $1.04 億 | 0.03% | −25,202−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 318,800 | $9,971 萬 | 0.03% | −535−0.2% | 減碼 |
| Bank of America Corp | 294,508 | $9,211 萬 | 0.01% | +8,880+3.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 245,093 | $7,666 萬 | 1.15% | −21,179−8.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 235,803 | $7,375 萬 | 3.65% | −5,201−2.2% | 減碼 |
| Lazard Asset Management LLC | 233,353 | $7,298 萬 | 0.10% | −145,588−38.4% | 減碼 |
| Wells Fargo & Company | 233,169 | $7,293 萬 | 0.02% | +4,715+2.1% | 加碼 |
| Petrus Trust Company, LTA | 217,713 | $6,809 萬 | 6.64% | −22,287−9.3% | 減碼 |
| Provident Investment Management, Inc. | 215,085 | $6,727 萬 | 5.99% | −2,738−1.3% | 減碼 |
| Barclays PLC | 204,302 | $6,390 萬 | 0.03% | −52,594−20.5% | 減碼 |
| Swiss National Bank | 198,200 | $6,199 萬 | 0.04% | −3,900−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 192,457 | $6,019 萬 | 0.02% | −4,105−2.1% | 減碼 |
| Swedbank AB | 186,117 | $5,821 萬 | 0.07% | +58,900+46.3% | 加碼 |
| Deutsche Bank AG | 185,886 | $5,814 萬 | 0.02% | +976+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 183,474 | $5,738 萬 | 0.10% | +25,727+16.3% | 加碼 |
| Massachusetts Financial Services Co | 182,960 | $5,722 萬 | 0.02% | −294−0.2% | 減碼 |
| TD Asset Management Inc | 170,057 | $5,293 萬 | 0.05% | +14,375+9.2% | 加碼 |
| Victory Capital Management Inc | 154,698 | $4,838 萬 | 0.05% | +1,339+0.9% | 加碼 |
| Citadel Advisors LLC | 150,345 | $4,702 萬 | 0.05% | −77,488−34.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,862 | $4,687 萬 | 0.03% | −218−0.1% | 減碼 |
| HSBC Holdings PLC | 145,512 | $4,550 萬 | 0.03% | +1,218+0.8% | 加碼 |
| Rhumbline Advisers | 140,605 | $4,398 萬 | 0.04% | −1,607−1.1% | 減碼 |
| Long Path Partners LP | 135,972 | $4,253 萬 | 13.80% | −4,688−3.3% | 減碼 |
| Steadfast Capital Management LP | 135,900 | $4,250 萬 | 0.99% | +14,564+12.0% | 加碼 |
| Bridgewater Associates, LP | 134,084 | $4,194 萬 | 0.24% | −4,243−3.1% | 減碼 |
| Hawk Ridge Capital Management LP | 129,264 | $4,043 萬 | 1.74% | +3,493+2.8% | 加碼 |
| California Public Employees Retirement System | 127,938 | $4,001 萬 | 0.03% | +585+0.5% | 加碼 |
| Park West Asset Management LLC | 120,000 | $3,753 萬 | 2.77% | +120,000 | 新進 |
| Amundi | 104,299 | $3,516 萬 | 0.01% | −13,981−11.8% | 減碼 |
| California State Teachers Retirement System | 111,322 | $3,482 萬 | 0.04% | −1,140−1.0% | 減碼 |
| National Pension Service | 109,442 | $3,423 萬 | 0.03% | −20,038−15.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 103,944 | $3,251 萬 | 0.07% | −4,488−4.1% | 減碼 |
| Prana Capital Management, LP | 100,847 | $3,154 萬 | 1.44% | +100,847 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,643 | $3,148 萬 | 0.03% | +8,322+9.0% | 加碼 |
| Bank of Montreal | 100,729 | $3,135 萬 | 0.01% | −40,052−28.4% | 減碼 |
| Generate Investment Management Ltd | 98,156 | $3,070 萬 | 2.05% | +24,810+33.8% | 加碼 |
| Mediolanum International Funds Ltd | 96,082 | $2,986 萬 | 0.42% | +18,325+23.6% | 加碼 |
| Russell Investments Group, Ltd. | 94,907 | $2,968 萬 | 0.04% | −5,935−5.9% | 減碼 |
| Oribel Capital Management, LP | 92,800 | $2,902 萬 | 3.17% | +92,800 | 新進 |
| Principal Financial Group Inc | 86,539 | $2,707 萬 | 0.01% | +2,175+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,215 | $2,696 萬 | 0.03% | −22,065−20.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 85,458 | $2,673 萬 | 0.05% | +38,100+80.5% | 加碼 |
| AQR Capital Management LLC | 85,051 | $2,638 萬 | 0.04% | +32,390+61.5% | 加碼 |
| CI Private Wealth, LLC | 82,166 | $2,570 萬 | 0.04% | −8,316−9.2% | 減碼 |
| Clearbridge Investments, LLC | 81,932 | $2,563 萬 | 0.02% | +75,027+1,086.6% | 加碼 |
| Pinebridge Investments, L.P. | 81,530 | $2,550 萬 | 0.19% | +1,956+2.5% | 加碼 |
| Capital Investment Services of America, Inc. | 78,715 | $2,462 萬 | 2.35% | −4,622−5.5% | 減碼 |
| Alliancebernstein L.P. | 77,453 | $2,422 萬 | 0.01% | −16,922−17.9% | 減碼 |
| Anchor Capital Advisors LLC | 76,710 | $2,399 萬 | 0.64% | +10,879+16.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 76,557 | $2,394 萬 | 0.05% | −10,339−11.9% | 減碼 |
| STRS Ohio | 75,000 | $2,346 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 73,054 | $2,285 萬 | 0.04% | +30,771+72.8% | 加碼 |
| New York State Teachers Retirement System | 71,507 | $2,237 萬 | 0.05% | +462+0.7% | 加碼 |
| Nicholas Company, Inc. | 71,020 | $2,221 萬 | 0.36% | −1,570−2.2% | 減碼 |
| Envestnet Asset Management Inc | 69,791 | $2,183 萬 | 0.01% | −26,984−27.9% | 減碼 |
| Stanley Capital Management, LLC | 69,790 | $2,183 萬 | 4.24% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 66,854 | $2,091 萬 | 0.02% | +2,818+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,661 | $2,054 萬 | 0.04% | −1,190−1.8% | 減碼 |
| Glenmede Trust Co NA | 61,267 | $1,916 萬 | 0.09% | −5,705−8.5% | 減碼 |
| Baird Financial Group, Inc. | 60,204 | $1,883 萬 | 0.04% | +45+0.1% | 加碼 |
| Citigroup Inc | 58,283 | $1,823 萬 | 0.02% | −292−0.5% | 減碼 |
| First Trust Advisors LP | 58,270 | $1,822 萬 | 0.02% | −35,543−37.9% | 減碼 |
| Royal Bank of Canada | 56,708 | $1,774 萬 | 0.00% | −3,030−5.1% | 減碼 |
| Mill Capital Management, LLC | 54,615 | $1,708 萬 | 1.34% | +4,084+8.1% | 加碼 |
| Millennium Management LLC | 53,982 | $1,688 萬 | 0.01% | +7,737+16.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 52,689 | $1,648 萬 | 1.16% | −2,103−3.8% | 減碼 |
| Goodman Financial Corp | 51,784 | $1,620 萬 | 3.62% | +372+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 47,477 | $1,609 萬 | 0.11% | +9,745+25.8% | 加碼 |
| GW&K Investment Management, LLC | 51,338 | $1,606 萬 | 0.14% | +51,326+427,716.7% | 加碼 |
| Philosophy Capital Management LLC | 50,962 | $1,594 萬 | 2.21% | +50,962 | 新進 |
| Gotham Asset Management, LLC | 48,964 | $1,531 萬 | 0.16% | −4,465−8.4% | 減碼 |