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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,198 | $37.5 萬 | 0.00% | +27+2.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,204 | $37.7 萬 | 0.02% | +259+27.4% | 加碼 |
| Congress Wealth Management LLC | 1,216 | $38.0 萬 | 0.01% | +1,216 | 新進 |
| Meitav Dash Investments Ltd | 1,230 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,229 | $38.4 萬 | 0.00% | −684−35.8% | 減碼 |
| Ballentine Partners, LLC | 1,237 | $38.7 萬 | 0.01% | +28+2.3% | 加碼 |
| HB Wealth Management, LLC | 1,243 | $38.9 萬 | 0.00% | +180+16.9% | 加碼 |
| Sterling Capital Management LLC | 1,243 | $38.9 萬 | 0.01% | +1,243 | 新進 |
| Qtron Investments LLC | 1,268 | $39.7 萬 | 0.05% | 00.0% | 不變 |
| QSV Equity Investors LLC | 1,275 | $39.8 萬 | 0.37% | 00.0% | 不變 |
| Scientech Research LLC | 1,279 | $40.0 萬 | 0.08% | +1,279 | 新進 |
| XTX Topco Ltd | 1,285 | $40.2 萬 | 0.03% | −5,359−80.7% | 減碼 |
| Capstone Investment Advisors, LLC | 1,299 | $40.6 萬 | 0.01% | −560−30.1% | 減碼 |
| Johnson Investment Counsel Inc | 1,321 | $41.3 萬 | 0.00% | +11+0.8% | 加碼 |
| International Assets Investment Management, LLC | 129,483 | $41.4 萬 | 0.00% | +129,483 | 新進 |
| Custom Index Systems, LLC | 1,329 | $41.6 萬 | 0.23% | −233−14.9% | 減碼 |
| Ossiam | 1,374 | $43.0 萬 | 0.01% | +142+11.5% | 加碼 |
| Captrust Financial Advisors | 1,382 | $43.2 萬 | 0.00% | −387−21.9% | 減碼 |
| Apollon Wealth Management, LLC | 1,385 | $43.3 萬 | 0.01% | +57+4.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,390 | $43.5 萬 | 0.00% | +70+5.3% | 加碼 |
| Kestra Advisory Services, LLC | 1,426 | $44.6 萬 | 0.00% | −943−39.8% | 減碼 |
| United Capital Financial Advisers, LLC | 1,432 | $44.8 萬 | 0.00% | +223+18.4% | 加碼 |
| RSM US Wealth Management LLC | 1,429 | $45.0 萬 | 0.01% | +364+34.2% | 加碼 |
| Park Avenue Securities LLC | 1,453 | $45.4 萬 | 0.01% | +1,453 | 新進 |
| Fiduciary Trust Co | 1,472 | $46.0 萬 | 0.01% | +470+46.9% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 1,500 | $46.9 萬 | 0.08% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,506 | $47.1 萬 | 0.02% | +85+6.0% | 加碼 |
| Wealthfront Advisers LLC | 1,516 | $47.4 萬 | 0.00% | +308+25.5% | 加碼 |
| Blair William & Co | 1,529 | $47.8 萬 | 0.00% | −32−2.0% | 減碼 |
| Stephens Inc | 1,562 | $48.9 萬 | 0.01% | +13+0.8% | 加碼 |
| Jump Financial, LLC | 1,563 | $48.9 萬 | 0.01% | +1,563 | 新進 |
| SRS Capital Advisors, Inc. | 1,596 | $49.9 萬 | 0.04% | +3+0.2% | 加碼 |
| Neuberger Berman Group LLC | 1,610 | $50.4 萬 | 0.00% | +232+16.8% | 加碼 |
| CWM, LLC | 1,665 | $52.1 萬 | 0.00% | +67+4.2% | 加碼 |
| Advisory Alpha, LLC | 1,674 | $52.4 萬 | 0.02% | +368+28.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,684 | $52.7 萬 | 0.01% | −3,479−67.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,684 | $52.7 萬 | 0.01% | +1,684 | 新進 |
| Atria Investments LLC | 1,689 | $52.8 萬 | 0.01% | −1,628−49.1% | 減碼 |
| Nkcfo LLC | 1,700 | $53.2 萬 | 0.25% | +1,700 | 新進 |
| Argonautica Private Wealth Management, Inc | 1,704 | $53.3 萬 | 0.18% | +1,704 | 新進 |
| Applied Finance Capital Management, LLC | 1,711 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 1,740 | $54.4 萬 | 0.05% | +159+10.1% | 加碼 |
| Cypress Capital Group | 1,775 | $55.5 萬 | 0.06% | +1,775 | 新進 |
| First Citizens Bank & Trust Co | 1,792 | $56.0 萬 | 0.01% | +109+6.5% | 加碼 |
| Kuhn & Co Investment Counsel | 1,800 | $56.3 萬 | 0.48% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 1,491 | $56.6 萬 | 0.00% | −443−22.9% | 減碼 |
| SG Americas Securities, LLC | 1,817 | $56.8 萬 | 0.00% | −9,595−84.1% | 減碼 |
| First Horizon Advisors, Inc. | 1,825 | $57.1 萬 | 0.02% | +81+4.6% | 加碼 |
| Greenleaf Trust | 1,835 | $57.4 萬 | 0.01% | +1,835 | 新進 |
| Swiss Life Asset Management Ltd | 1,846 | $57.7 萬 | 0.01% | +1,041+129.3% | 加碼 |
| Umb Bank N A | 1,863 | $58.3 萬 | 0.01% | +13+0.7% | 加碼 |
| Squarepoint Ops LLC | 1,870 | $58.5 萬 | 0.00% | −34−1.8% | 減碼 |
| Inspire Advisors, LLC | 1,876 | $58.7 萬 | 0.07% | +107+6.0% | 加碼 |
| Prosperity Consulting Group, LLC | 1,906 | $59.6 萬 | 0.05% | +1,906 | 新進 |
| Schechter Investment Advisors, LLC | 1,928 | $60.3 萬 | 0.04% | +149+8.4% | 加碼 |
| Buckhead Capital Management LLC | 2,023 | $63.3 萬 | 0.20% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 2,027 | $63.4 萬 | 0.21% | +15+0.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,038 | $63.7 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,056 | $64.3 萬 | 0.04% | −210−9.3% | 減碼 |
| TD Private Client Wealth LLC | 2,084 | $65.2 萬 | 0.02% | −67−3.1% | 減碼 |
| Edgestream Partners, L.P. | 2,090 | $65.4 萬 | 0.03% | +2,090 | 新進 |
| Next Level Private LLC | 2,099 | $65.6 萬 | 0.27% | 00.0% | 不變 |
| Vident Advisory, LLC | 2,101 | $65.7 萬 | 0.02% | +893+73.9% | 加碼 |
| Burney Co | 2,109 | $66.0 萬 | 0.02% | −10.0% | 減碼 |
| Sapience Investments, LLC | 2,136 | $66.8 萬 | 0.33% | +244+12.9% | 加碼 |
| Banco Santander, S.A. | 2,136 | $66.8 萬 | 0.01% | +2,136 | 新進 |
| Hudson Bay Capital Management LP | 2,151 | $67.3 萬 | 0.00% | +2,151 | 新進 |
| 17 Capital Partners, LLC | 2,182 | $68.2 萬 | 0.44% | +3+0.1% | 加碼 |
| Investment Management Corp of Ontario | 2,182 | $68.2 萬 | 0.02% | +600+37.9% | 加碼 |
| First Hawaiian Bank | 2,184 | $68.3 萬 | 0.02% | +134+6.5% | 加碼 |
| Intact Investment Management Inc. | 2,200 | $68.8 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 2,201 | $68.8 萬 | 0.02% | −35−1.6% | 減碼 |
| Metis Global Partners, LLC | 2,203 | $68.9 萬 | 0.02% | +6+0.3% | 加碼 |
| Quantitative Investment Management, LLC | 2,228 | $69.6 萬 | 0.07% | +2,228 | 新進 |
| Retireful, LLC | 2,243 | $70.2 萬 | 0.52% | +2,243 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 2,259 | $70.7 萬 | 0.01% | +1,220+117.4% | 加碼 |
| American Trust | 2,299 | $71.9 萬 | 0.06% | +2,299 | 新進 |
| Capital Insight Partners, LLC | 2,343 | $73.3 萬 | 0.13% | +88+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,352 | $73.6 萬 | 0.00% | −23−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 2,355 | $73.7 萬 | 0.00% | +160+7.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,453 | $76.7 萬 | 0.06% | +2,453 | 新進 |
| Seaport Global Advisors, LLC | 2,470 | $77.3 萬 | 2.44% | 00.0% | 不變 |
| Empirical Finance, LLC | 2,493 | $78.0 萬 | 0.05% | +43+1.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,307 | $78.2 萬 | 0.01% | +601+35.2% | 加碼 |
| Omers Administration Corp | 2,502 | $78.3 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 2,506 | $78.4 萬 | 0.01% | −735−22.7% | 減碼 |
| Brown Advisory Inc | 2,549 | $79.7 萬 | 0.00% | −524−17.1% | 減碼 |
| South Dakota Investment Council | 2,607 | $81.5 萬 | 0.02% | −300−10.3% | 減碼 |
| Panagora Asset Management Inc | 2,633 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Ostrum Asset Management | 2,646 | $82.8 萬 | 0.07% | +58+2.2% | 加碼 |
| Man Group plc | 2,681 | $83.9 萬 | 0.00% | −7−0.3% | 減碼 |
| Fifth Third Bancorp | 2,690 | $84.1 萬 | 0.00% | +148+5.8% | 加碼 |
| Quest Partners LLC | 2,691 | $84.2 萬 | 0.07% | +1,326+97.1% | 加碼 |
| Thrivent Financial for Lutherans | 2,724 | $85.2 萬 | 0.00% | −111−3.9% | 減碼 |
| iA Global Asset Management Inc. | 2,778 | $86.9 萬 | 0.02% | +670+31.8% | 加碼 |
| Kendall Capital Management | 2,786 | $87.1 萬 | 0.27% | +310+12.5% | 加碼 |
| NBC Securities, Inc. | 2,846 | $89.0 萬 | 0.07% | +49+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 2,863 | $89.5 萬 | 0.00% | +111+4.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,863 | $89.5 萬 | 0.02% | −4,550−61.4% | 減碼 |
| Norinchukin Bank, The | 2,920 | $91.3 萬 | 0.02% | +382+15.1% | 加碼 |