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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 2,930 | $91.6 萬 | 0.02% | −514−14.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,934 | $91.8 萬 | 0.00% | +888+43.4% | 加碼 |
| Cetera Investment Advisers | 2,939 | $91.9 萬 | 0.00% | −549−15.7% | 減碼 |
| Virtus ETF Advisers LLC | 3,030 | $94.8 萬 | 0.44% | +272+9.9% | 加碼 |
| US Bancorp | 3,091 | $96.7 萬 | 0.00% | +148+5.0% | 加碼 |
| Eqis Capital Management, Inc. | 3,091 | $96.7 萬 | 0.08% | +3,091 | 新進 |
| Main Management ETF Advisors, LLC | 3,104 | $97.1 萬 | 0.05% | +3,104 | 新進 |
| Douglas Lane & Associates, LLC | 3,178 | $99.4 萬 | 0.01% | −4,886−60.6% | 減碼 |
| Ethic Inc. | 3,402 | $105.1 萬 | 0.03% | −10−0.3% | 減碼 |
| Public Sector Pension Investment Board | 3,391 | $106.1 萬 | 0.01% | +400+13.4% | 加碼 |
| New Mexico Educational Retirement Board | 3,400 | $106.3 萬 | 0.04% | −200−5.6% | 減碼 |
| Brinker Capital Investments, LLC | 3,636 | $113.7 萬 | 0.01% | −28,420−88.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,636 | $113.7 萬 | 0.01% | −28,420−88.7% | 減碼 |
| MML Investors Services, LLC | 3,678 | $115.0 萬 | 0.00% | −1,951−34.7% | 減碼 |
| Lederer & Associates Investment Counsel | 3,723 | $116.4 萬 | 0.82% | −11−0.3% | 減碼 |
| Pensionfund Sabic | 3,800 | $118.8 萬 | 0.37% | −500−11.6% | 減碼 |
| Securian Asset Management, Inc | 3,813 | $119.3 萬 | 0.03% | −100−2.6% | 減碼 |
| Montag & Caldwell, LLC | 3,842 | $120.2 萬 | 0.24% | +1,123+41.3% | 加碼 |
| Argent Trust Co | 3,892 | $121.7 萬 | 0.05% | −8−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 3,900 | $122.0 萬 | 0.02% | −100−2.5% | 減碼 |
| Cresset Asset Management, LLC | 3,932 | $123.0 萬 | 0.00% | +477+13.8% | 加碼 |
| Maryland State Retirement & Pension System | 3,953 | $123.6 萬 | 0.03% | −1,534−28.0% | 減碼 |
| Ieq Capital, LLC | 3,962 | $123.9 萬 | 0.02% | +515+14.9% | 加碼 |
| Charles Schwab Trust Co | 4,006 | $125.3 萬 | 0.11% | +6+0.2% | 加碼 |
| Brown Capital Management LLC | 4,038 | $126.3 萬 | 0.03% | −12,339−75.3% | 減碼 |
| Suncoast Equity Management | 4,053 | $126.8 萬 | 0.14% | +145+3.7% | 加碼 |
| Alps Advisors Inc | 4,094 | $128.0 萬 | 0.01% | −906−18.1% | 減碼 |
| Paloma Partners Management Co | 4,104 | $128.4 萬 | 0.07% | +4,104 | 新進 |
| VCI Wealth Management LLC | 4,107 | $128.5 萬 | 0.57% | +4,107 | 新進 |
| Tealwood Asset Management Inc | 4,167 | $130.3 萬 | 0.57% | −20−0.5% | 減碼 |
| Quantbot Technologies LP | 4,185 | $130.9 萬 | 0.05% | +4,185 | 新進 |
| Candriam Luxembourg S.C.A. | 4,246 | $132.8 萬 | 0.01% | +349+9.0% | 加碼 |
| Maven Securities LTD | 4,250 | $132.9 萬 | 0.15% | +1,750+70.0% | 加碼 |
| Vinva Investment Management Ltd | 4,298 | $133.8 萬 | 0.06% | +1,524+54.9% | 加碼 |
| Verition Fund Management LLC | 4,340 | $135.7 萬 | 0.01% | +4,340 | 新進 |
| Hartford Investment Management Co | 4,379 | $137.0 萬 | 0.05% | −131−2.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 4,447 | $139.1 萬 | 0.12% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 4,502 | $140.8 萬 | 0.03% | −919−17.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,580 | $142.5 萬 | 0.01% | +1,225+36.5% | 加碼 |
| Dynasty Wealth Management, LLC | 4,589 | $143.5 萬 | 0.04% | +1,381+43.0% | 加碼 |
| TownSquare Capital, LLC | 4,640 | $145.1 萬 | 0.02% | −4,568−49.6% | 減碼 |
| Toroso Investments, LLC | 4,641 | $145.2 萬 | 0.02% | +68+1.5% | 加碼 |
| Engineers Gate Manager LP | 4,654 | $145.6 萬 | 0.03% | +4,654 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,658 | $145.7 萬 | 0.00% | +164+3.6% | 加碼 |
| Illinois Municipal Retirement Fund | 4,668 | $146.0 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,837 | $151.3 萬 | 0.04% | −458−8.6% | 減碼 |
| Achmea Investment Management B.V. | 5,068 | $158.5 萬 | 0.03% | +989+24.2% | 加碼 |
| Pacer Advisors, Inc. | 5,144 | $160.9 萬 | 0.00% | −663−11.4% | 減碼 |
| JustInvest LLC | 5,274 | $164.9 萬 | 0.03% | +1,167+28.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,329 | $166.6 萬 | 0.01% | −70,901−93.0% | 減碼 |
| Redwood Investment Management, LLC | 5,380 | $167.4 萬 | 0.15% | +82+1.5% | 加碼 |
| Cunning Capital Partners, LP | 5,430 | $169.8 萬 | 0.90% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 5,487 | $171.6 萬 | 0.01% | +206+3.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,531 | $172.9 萬 | 0.04% | −280−4.8% | 減碼 |
| Nordea Investment Management AB | 5,728 | $178.1 萬 | 0.00% | +273+5.0% | 加碼 |
| Vista Investment Partners LLC | 5,826 | $182.2 萬 | 0.58% | +67+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,888 | $184.2 萬 | 0.02% | +2,355+66.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,897 | $184.4 萬 | 0.20% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,933 | $185.6 萬 | 0.03% | −100−1.7% | 減碼 |
| Mackenzie Financial Corp | 6,018 | $188.2 萬 | 0.00% | +77+1.3% | 加碼 |
| Creative Planning | 6,247 | $195.4 萬 | 0.00% | +1,305+26.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,334 | $198.1 萬 | 0.00% | +1,546+32.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,381 | $199.6 萬 | 0.00% | +3,510+122.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,529 | $204.2 萬 | 0.00% | −273−4.0% | 減碼 |
| Aviva PLC | 6,569 | $205.5 萬 | 0.01% | −6,703−50.5% | 減碼 |
| GHP Investment Advisors, Inc. | 6,643 | $207.8 萬 | 0.10% | +585+9.7% | 加碼 |
| TrimTabs Asset Management, LLC | 6,918 | $216.4 萬 | 0.50% | +6,918 | 新進 |
| Azzad Asset Management Inc | 6,978 | $218.2 萬 | 0.24% | +6,978 | 新進 |
| Schroder Investment Management Group | 7,046 | $220.4 萬 | 0.00% | −58,134−89.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,083 | $221.5 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 7,088 | $221.7 萬 | 0.07% | +5,000+239.5% | 加碼 |
| Truist Financial Corp | 7,238 | $226.4 萬 | 0.00% | +1,244+20.8% | 加碼 |
| Guggenheim Capital LLC | 7,268 | $227.3 萬 | 0.02% | +3,494+92.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,278 | $227.6 萬 | 0.01% | −2,371−24.6% | 減碼 |
| Violich Capital Management, Inc. | 7,300 | $228.3 萬 | 0.30% | +2,500+52.1% | 加碼 |
| SpiderRock Advisors, LLC | 7,387 | $231.0 萬 | 0.05% | +10.0% | 加碼 |
| Paralel Advisors LLC | 7,399 | $231.4 萬 | 0.10% | 00.0% | 不變 |
| Birch Capital Management, LLC | 7,485 | $234.1 萬 | 1.14% | +348+4.9% | 加碼 |
| Janus Henderson Group PLC | 7,861 | $246.0 萬 | 0.00% | +1,014+14.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,877 | $246.4 萬 | 0.03% | +123+1.6% | 加碼 |
| Nissay Asset Management Corp | 8,086 | $252.9 萬 | 0.02% | +69+0.9% | 加碼 |
| LPL Financial LLC | 8,203 | $256.6 萬 | 0.00% | −1,120−12.0% | 減碼 |
| J. Goldman & Co LP | 8,250 | $258.0 萬 | 0.11% | +8,250 | 新進 |
| Daiwa Securities Group Inc. | 8,343 | $260.9 萬 | 0.01% | +678+8.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 8,578 | $268.3 萬 | 0.02% | −6,928−44.7% | 減碼 |
| Lecap Asset Management Ltd | 8,631 | $269.9 萬 | 0.58% | +8,631 | 新進 |
| Logan Capital Management Inc | 8,664 | $270.6 萬 | 0.11% | 00.0% | 不變 |
| CenterBook Partners LP | 8,822 | $275.9 萬 | 0.17% | −10,324−53.9% | 減碼 |
| Aurora Investment Counsel | 8,938 | $279.5 萬 | 1.51% | +5+0.1% | 加碼 |
| Mariner, LLC | 8,981 | $280.8 萬 | 0.00% | +1,647+22.5% | 加碼 |
| UniSuper Management Pty Ltd | 9,064 | $283.5 萬 | 0.02% | −1,678−15.6% | 減碼 |
| Quantinno Capital Management LP | 9,250 | $289.3 萬 | 0.04% | +1,777+23.8% | 加碼 |
| Prospera Financial Services Inc | 9,348 | $292.4 萬 | 0.07% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 9,603 | $300.3 萬 | 0.02% | −1,124−10.5% | 減碼 |
| CIBC Asset Management Inc | 10,196 | $318.9 萬 | 0.01% | +691+7.3% | 加碼 |
| Graphene Investments SAS | 10,200 | $319.0 萬 | 2.05% | −2,300−18.4% | 減碼 |
| New York Life Investment Management LLC | 10,317 | $322.7 萬 | 0.03% | −446−4.1% | 減碼 |
| Susquehanna International Group, LLP | 10,567 | $330.5 萬 | 0.01% | −10,023−48.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 10,701 | $334.7 萬 | 0.49% | 00.0% | 不變 |
| Centerstone Investors, LLC | 10,708 | $334.9 萬 | 3.25% | −1,746−14.0% | 減碼 |