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 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 10,772 | $336.9 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 11,139 | $348.4 萬 | 0.02% | −1,940−14.8% | 減碼 |
| Holocene Advisors, LP | 11,173 | $349.4 萬 | 0.01% | +11,173 | 新進 |
| Yousif Capital Management, LLC | 11,196 | $350.2 萬 | 0.04% | −371−3.2% | 減碼 |
| Investment House LLC | 11,251 | $351.9 萬 | 0.19% | +941+9.1% | 加碼 |
| Utah Retirement Systems | 11,333 | $354.5 萬 | 0.04% | −100−0.9% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 11,350 | $355.0 萬 | 0.37% | +11,350 | 新進 |
| Bessemer Group Inc | 11,477 | $359.0 萬 | 0.01% | +10,443+1,010.0% | 加碼 |
| Tredje AP-fonden | 11,530 | $360.6 萬 | 0.03% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 11,534 | $360.7 萬 | 0.60% | −161−1.4% | 減碼 |
| DnB Asset Management AS | 11,877 | $371.5 萬 | 0.02% | +139+1.2% | 加碼 |
| Mercer Global Advisors Inc | 11,871 | $373.8 萬 | 0.01% | −9,860−45.4% | 減碼 |
| Agate Pass Investment Management, LLC | 12,109 | $378.7 萬 | 1.89% | −343−2.8% | 減碼 |
| Stifel Financial Corp | 12,436 | $388.9 萬 | 0.00% | −2,004−13.9% | 減碼 |
| KBC Group NV | 12,442 | $389.2 萬 | 0.01% | −313−2.5% | 減碼 |
| Forsta Ap-Fonden | 12,500 | $390.9 萬 | 0.03% | +1,000+8.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 10,548 | $393.6 萬 | 0.69% | +10,548 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,669 | $396.2 萬 | 0.01% | +429+3.5% | 加碼 |
| King Luther Capital Management Corp | 12,729 | $398.1 萬 | 0.02% | +5,408+73.9% | 加碼 |
| Mutual of America Capital Management LLC | 13,093 | $409.5 萬 | 0.04% | −963−6.9% | 減碼 |
| CIBC World Markets Corp | 13,303 | $416.1 萬 | 0.03% | −91−0.7% | 減碼 |
| ProShare Advisors LLC | 13,345 | $417.4 萬 | 0.01% | −921−6.5% | 減碼 |
| IFM Investors Pty Ltd | 13,619 | $425.9 萬 | 0.04% | −647−4.5% | 減碼 |
| QRG Capital Management, Inc. | 13,962 | $436.7 萬 | 0.05% | −24,507−63.7% | 減碼 |
| Moran Wealth Management, LLC | 13,972 | $437.0 萬 | 0.13% | −524−3.6% | 減碼 |
| Czech National Bank | 14,144 | $442.4 萬 | 0.04% | +753+5.6% | 加碼 |
| Comerica Bank | 14,169 | $443.2 萬 | 0.02% | −5,557−28.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,386 | $449.9 萬 | 0.02% | −6,900−32.4% | 減碼 |
| Franklin Resources Inc | 13,352 | $452.5 萬 | 0.00% | −12,681−48.7% | 減碼 |
| Amalgamated Bank | 14,918 | $466.6 萬 | 0.04% | −270−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,115 | $472.7 萬 | 0.03% | −320−2.1% | 減碼 |
| USS Investment Management Ltd | 15,228 | $476.5 萬 | 0.04% | +41+0.3% | 加碼 |
| Retirement Systems of Alabama | 15,245 | $476.8 萬 | 0.02% | −255−1.6% | 減碼 |
| Factorial Partners, LLC | 16,100 | $503.5 萬 | 2.90% | +900+5.9% | 加碼 |
| Heron Bay Capital Management | 16,181 | $506.1 萬 | 1.06% | −1,005−5.8% | 減碼 |
| Ceera Investments, LLC | 16,258 | $508.5 萬 | 1.92% | +3,022+22.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 16,437 | $514.1 萬 | 0.49% | +3,902+31.1% | 加碼 |
| IFG Advisory, LLC | 16,641 | $520.5 萬 | 0.33% | −315−1.9% | 減碼 |
| Xponance, Inc. | 16,704 | $522.4 萬 | 0.05% | −7,666−31.5% | 減碼 |
| Regal Investment Advisors LLC | 16,774 | $524.6 萬 | 0.37% | +42+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 17,923 | $560.6 萬 | 0.02% | +17,923 | 新進 |
| Boothbay Fund Management, LLC | 17,932 | $560.8 萬 | 0.18% | +17,932 | 新進 |
| Martin & Co Inc | 18,058 | $564.8 萬 | 1.33% | +38+0.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,152 | $567.7 萬 | 0.06% | +18,152 | 新進 |
| Corebridge Financial, Inc. | 18,484 | $578.1 萬 | 0.03% | −894−4.6% | 減碼 |
| TCW Group Inc | 18,692 | $584.6 萬 | 0.05% | +1,113+6.3% | 加碼 |
| State of Michigan Retirement System | 18,884 | $590.6 萬 | 0.03% | −400−2.1% | 減碼 |
| Cloverfields Capital Group, LP | 18,962 | $593.1 萬 | 1.92% | −1,558−7.6% | 減碼 |
| Kodai Capital Management LP | 19,067 | $596.3 萬 | 0.12% | −6,640−25.8% | 減碼 |
| Arizona State Retirement System | 19,126 | $598.2 萬 | 0.04% | +374+2.0% | 加碼 |
| Verdence Capital Advisors LLC | 19,365 | $605.7 萬 | 0.48% | +414+2.2% | 加碼 |
| L2 Asset Management, LLC | 19,615 | $613.5 萬 | 1.67% | +4,045+26.0% | 加碼 |
| Gibraltar Capital Management, Inc. | 19,631 | $614.0 萬 | 2.76% | +86+0.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 19,951 | $623.6 萬 | 0.04% | −977−4.7% | 減碼 |
| Handelsbanken Fonder AB | 19,993 | $625.3 萬 | 0.02% | +1,245+6.6% | 加碼 |
| Aviance Capital Partners, LLC | 20,179 | $631.1 萬 | 0.83% | +1,250+6.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,228 | $632.7 萬 | 0.01% | +2,751+15.7% | 加碼 |
| Storebrand Asset Management AS | 20,537 | $642.3 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 20,602 | $644.3 萬 | 0.02% | −7,804−27.5% | 減碼 |
| MetLife Investment Management | 21,143 | $661.3 萬 | 0.04% | −787−3.6% | 減碼 |
| Meridian Management Co | 21,384 | $668.8 萬 | 1.70% | +200+0.9% | 加碼 |
| Standard Life Aberdeen plc | 22,843 | $711.7 萬 | 0.01% | +7,507+49.0% | 加碼 |
| HighTower Advisors, LLC | 22,983 | $717.9 萬 | 0.01% | +217+1.0% | 加碼 |
| Toronto Dominion Bank | 22,954 | $717.9 萬 | 0.01% | −11,487−33.4% | 減碼 |
| PGGM Investments | 23,432 | $732.9 萬 | 0.09% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 23,540 | $736.2 萬 | 0.03% | −1,171−4.7% | 減碼 |
| Crestline Management, LP | 24,160 | $755.6 萬 | 0.43% | +24,160 | 新進 |
| State of New Jersey Common Pension Fund D | 24,320 | $760.6 萬 | 0.03% | −987−3.9% | 減碼 |
| Berylson Capital Partners, LLC | 24,485 | $765.8 萬 | 18.60% | 00.0% | 不變 |
| Diversified Trust Co | 24,939 | $780.0 萬 | 0.20% | +4,390+21.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,200 | $819.4 萬 | 0.44% | +17,200+191.1% | 加碼 |
| Wilkins Investment Counsel Inc | 26,340 | $823.8 萬 | 1.14% | +3,915+17.5% | 加碼 |
| Public Employees Retirement System of Ohio | 26,675 | $834.3 萬 | 0.04% | +291+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 26,708 | $835.3 萬 | 0.03% | −6,441−19.4% | 減碼 |
| Asset Management One Co.,Ltd. | 26,966 | $843.4 萬 | 0.03% | +1,115+4.3% | 加碼 |
| Danske Bank A/S | 26,991 | $844.2 萬 | 0.03% | +400+1.5% | 加碼 |
| Contravisory Investment Management, Inc. | 27,126 | $848.4 萬 | 1.81% | −128−0.5% | 減碼 |
| Natixis Advisors, L.P. | 27,453 | $858.6 萬 | 0.02% | +13,322+94.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 27,600 | $863.2 萬 | 0.06% | −700−2.5% | 減碼 |
| Pinnacle Financial Partners Inc | 27,963 | $874.6 萬 | 0.18% | +214+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 28,214 | $882.4 萬 | 0.02% | −2,475−8.1% | 減碼 |
| Cerity Partners LLC | 29,310 | $916.7 萬 | 0.02% | +4,315+17.3% | 加碼 |
| Commerce Bank | 29,681 | $928.3 萬 | 0.06% | +6,544+28.3% | 加碼 |
| Royal London Asset Management Ltd | 29,683 | $928.4 萬 | 0.02% | −2,570−8.0% | 減碼 |
| Assenagon Asset Management S.A. | 29,944 | $936.5 萬 | 0.02% | −103,890−77.6% | 減碼 |
| State of Alaska, Department of Revenue | 30,322 | $948.3 萬 | 0.10% | +420+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 31,075 | $971.9 萬 | 0.01% | −1,119−3.5% | 減碼 |
| Incline Global Management LLC | 31,150 | $974.2 萬 | 4.33% | −8,535−21.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,359 | $980.8 萬 | 0.02% | −2,388−7.1% | 減碼 |
| Raymond James & Associates | 31,852 | $996.2 萬 | 0.01% | −35,419−52.7% | 減碼 |
| Hendershot Investments Inc. | 32,240 | $1,008 萬 | 1.37% | +2,422+8.1% | 加碼 |
| M&T Bank Corp | 32,341 | $1,011 萬 | 0.03% | −701−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 33,457 | $1,035 萬 | 0.02% | +10,219+44.0% | 加碼 |
| Buckingham Capital Management, Inc. | 33,384 | $1,044 萬 | 1.19% | +788+2.4% | 加碼 |
| Cooper Investors Pty Ltd | 35,912 | $1,123 萬 | 1.67% | 00.0% | 不變 |
| Zimmer Partners, LP | 36,387 | $1,138 萬 | 0.21% | −106,113−74.5% | 減碼 |
| Kornitzer Capital Management Inc | 37,057 | $1,159 萬 | 0.21% | +8,270+28.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 37,227 | $1,164 萬 | 0.04% | −1,133−3.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 37,416 | $1,170 萬 | 0.45% | −170.0% | 減碼 |
| LSV Asset Management | 38,420 | $1,202 萬 | 0.03% | −9,700−20.2% | 減碼 |