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 4 季 13F 持有人
Corpay, Inc. 在 2024/12/31 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
- 700
- 較 2024 年第 3 季 +94 家
- 持有股數
- 6,486 萬
- 較 2024 年第 3 季 +88.9 萬 (+1.4%)
- 總市值
- $219.6 億
- 較 2024 年第 3 季 +$19.9 億 (+10.0%)
- 新進機構
- 143
- 另有 251 家加碼
- 清倉機構
- 49
- 另有 215 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,752,799 | $26.2 億 | 0.05% | +120,688+1.6% | 加碼 |
| Price T Rowe Associates Inc | 5,840,818 | $19.8 億 | 0.23% | +1,000,699+20.7% | 加碼 |
| BlackRock, Inc. | 5,505,727 | $18.6 億 | 0.04% | +540,859+10.9% | 加碼 |
| JPMorgan Chase & Co | 4,256,488 | $14.4 億 | 0.11% | −1,030,823−19.5% | 減碼 |
| Orbis Allan Gray Ltd | 3,940,836 | $13.3 億 | 7.18% | −230,715−5.5% | 減碼 |
| State Street Corp | 2,918,458 | $9.88 億 | 0.04% | +109,174+3.9% | 加碼 |
| Boston Partners | 2,045,398 | $6.95 億 | 0.85% | +122,380+6.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,949,913 | $6.60 億 | 0.41% | +20,937+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,732,793 | $5.85 億 | 0.05% | +54,894+3.3% | 加碼 |
| Invesco Ltd. | 1,686,665 | $5.71 億 | 0.11% | +1,047,080+163.7% | 加碼 |
| FMR LLC | 1,605,177 | $5.43 億 | 0.03% | −1,087,670−40.4% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 1,247,577 | $4.22 億 | 1.60% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 1,166,931 | $3.95 億 | 1.79% | −6,307−0.5% | 減碼 |
| Wellington Management Group LLP | 975,607 | $3.30 億 | 0.06% | −1,882,498−65.9% | 減碼 |
| Dimensional Fund Advisors LP | 779,288 | $2.64 億 | 0.06% | +42,945+5.8% | 加碼 |
| Lyrical Asset Management LP | 739,619 | $2.50 億 | 3.70% | +1,433+0.2% | 加碼 |
| Norges Bank | 714,318 | $2.42 億 | 0.03% | +40,235+6.0% | 加碼 |
| Morgan Stanley | 668,341 | $2.26 億 | 0.02% | +139,214+26.3% | 加碼 |
| Northern Trust Corp | 660,091 | $2.23 億 | 0.03% | +98,970+17.6% | 加碼 |
| Allianz Asset Management GmbH | 617,151 | $2.09 億 | 0.30% | −104,082−14.4% | 減碼 |
| Third Point LLC大師第三點資本 | 610,000 | $2.06 億 | 2.77% | −155,000−20.3% | 減碼 |
| Goldman Sachs Group Inc | 565,869 | $1.92 億 | 0.04% | −9,147−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 475,458 | $1.61 億 | 0.03% | +16,981+3.7% | 加碼 |
| American Century Companies Inc | 458,868 | $1.55 億 | 0.09% | +44,190+10.7% | 加碼 |
| UBS Group AG | 447,115 | $1.51 億 | 0.03% | +113,051+33.8% | 加碼 |
| Macquarie Group Ltd | 449,695 | $1.51 億 | 0.18% | +6,968+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 403,608 | $1.37 億 | 0.03% | +84,808+26.6% | 加碼 |
| Bank of New York Mellon Corp | 402,494 | $1.36 億 | 0.03% | −7,968−1.9% | 減碼 |
| Raymond James Financial Inc | 398,766 | $1.35 億 | 0.05% | +398,766 | 新進 |
| Legal & General Group Plc | 385,474 | $1.30 億 | 0.03% | −6,848−1.7% | 減碼 |
| BloombergSen Inc. | 378,598 | $1.28 億 | 11.10% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 343,299 | $1.16 億 | 1.16% | +343,299 | 新進 |
| Bank of America Corp | 329,826 | $1.12 億 | 0.01% | +35,318+12.0% | 加碼 |
| Swedbank AB | 269,717 | $9,128 萬 | 0.11% | +83,600+44.9% | 加碼 |
| Lazard Asset Management LLC | 264,233 | $8,942 萬 | 0.13% | +30,880+13.2% | 加碼 |
| Deutsche Bank AG | 262,415 | $8,881 萬 | 0.03% | +76,529+41.2% | 加碼 |
| Nuveen Asset Management, LLC | 252,428 | $8,543 萬 | 0.02% | +59,971+31.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 235,513 | $7,970 萬 | 3.96% | −290−0.1% | 減碼 |
| Wells Fargo & Company | 220,298 | $7,455 萬 | 0.02% | −12,871−5.5% | 減碼 |
| Provident Investment Management, Inc. | 210,975 | $7,140 萬 | 6.81% | −4,110−1.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 210,533 | $7,125 萬 | 1.12% | −34,560−14.1% | 減碼 |
| Petrus Trust Company, LTA | 201,193 | $6,809 萬 | 6.59% | −16,520−7.6% | 減碼 |
| Victory Capital Management Inc | 195,496 | $6,616 萬 | 0.07% | +40,798+26.4% | 加碼 |
| Steadfast Capital Management LP | 195,100 | $6,603 萬 | 1.40% | +59,200+43.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 179,371 | $6,411 萬 | 0.12% | −4,103−2.2% | 減碼 |
| Swiss National Bank | 186,400 | $6,308 萬 | 0.04% | −11,800−6.0% | 減碼 |
| TD Asset Management Inc | 174,101 | $5,892 萬 | 0.05% | +4,044+2.4% | 加碼 |
| Barclays PLC | 166,346 | $5,629 萬 | 0.03% | −37,956−18.6% | 減碼 |
| AQR Capital Management LLC | 161,218 | $5,454 萬 | 0.07% | +76,167+89.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 160,441 | $5,430 萬 | 0.04% | +10,579+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 144,725 | $4,898 萬 | 0.04% | +58,510+67.9% | 加碼 |
| Park West Asset Management LLC | 142,600 | $4,826 萬 | 4.02% | +22,600+18.8% | 加碼 |
| HSBC Holdings PLC | 141,260 | $4,792 萬 | 0.03% | −4,252−2.9% | 減碼 |
| Amundi | 133,575 | $4,774 萬 | 0.02% | +29,276+28.1% | 加碼 |
| Neuberger Berman Group LLC | 140,400 | $4,751 萬 | 0.04% | +138,790+8,620.5% | 加碼 |
| Bridgewater Associates, LP | 140,292 | $4,748 萬 | 0.22% | +6,208+4.6% | 加碼 |
| Rhumbline Advisers | 138,220 | $4,678 萬 | 0.04% | −2,385−1.7% | 減碼 |
| California Public Employees Retirement System | 124,316 | $4,207 萬 | 0.03% | −3,622−2.8% | 減碼 |
| Clearbridge Investments, LLC | 118,116 | $3,997 萬 | 0.03% | +36,184+44.2% | 加碼 |
| Royal Bank of Canada | 108,217 | $3,662 萬 | 0.01% | +51,509+90.8% | 加碼 |
| Twinbeech Capital LP | 106,285 | $3,597 萬 | 0.62% | +106,285 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,660 | $3,544 萬 | 0.03% | +3,017+3.0% | 加碼 |
| California State Teachers Retirement System | 102,929 | $3,483 萬 | 0.04% | −8,393−7.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 99,307 | $3,361 萬 | 0.08% | −4,637−4.5% | 減碼 |
| Mediolanum International Funds Ltd | 95,839 | $3,227 萬 | 0.42% | −243−0.3% | 減碼 |
| National Pension Service | 94,942 | $3,213 萬 | 0.03% | −14,500−13.2% | 減碼 |
| Bank of Montreal | 94,099 | $3,184 萬 | 0.02% | −6,630−6.6% | 減碼 |
| Principal Financial Group Inc | 91,551 | $3,098 萬 | 0.02% | +5,012+5.8% | 加碼 |
| Jane Street Group, LLC | 89,156 | $3,017 萬 | 0.05% | +16,102+22.0% | 加碼 |
| Select Equity Group, L.P. | 86,923 | $2,942 萬 | 0.12% | +86,923 | 新進 |
| Russell Investments Group, Ltd. | 84,501 | $2,859 萬 | 0.04% | −10,406−11.0% | 減碼 |
| Long Path Partners LP | 83,222 | $2,816 萬 | 9.13% | −52,750−38.8% | 減碼 |
| CI Private Wealth, LLC | 80,181 | $2,713 萬 | 0.05% | −1,985−2.4% | 減碼 |
| First Trust Advisors LP | 79,514 | $2,691 萬 | 0.02% | +21,244+36.5% | 加碼 |
| Envestnet Asset Management Inc | 77,672 | $2,629 萬 | 0.01% | +7,881+11.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 77,658 | $2,628 萬 | 0.05% | −7,800−9.1% | 減碼 |
| Capital Investment Services of America, Inc. | 77,336 | $2,617 萬 | 2.49% | −1,379−1.8% | 減碼 |
| FIL Ltd | 76,548 | $2,591 萬 | 0.02% | +76,548 | 新進 |
| Pinebridge Investments, L.P. | 75,957 | $2,571 萬 | 0.20% | −5,573−6.8% | 減碼 |
| Korea Investment CORP | 75,861 | $2,567 萬 | 0.06% | +33,683+79.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 74,713 | $2,528 萬 | 0.18% | +27,236+57.4% | 加碼 |
| Alliancebernstein L.P. | 74,288 | $2,514 萬 | 0.01% | −3,165−4.1% | 減碼 |
| Anchor Capital Advisors LLC | 72,862 | $2,466 萬 | 0.70% | −3,848−5.0% | 減碼 |
| New York State Teachers Retirement System | 70,979 | $2,402 萬 | 0.05% | −528−0.7% | 減碼 |
| Nicholas Company, Inc. | 70,955 | $2,401 萬 | 0.39% | −65−0.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,473 | $2,385 萬 | 0.05% | +70,473 | 新進 |
| Qube Research & Technologies Ltd | 70,082 | $2,372 萬 | 0.04% | +70,082 | 新進 |
| STRS Ohio | 70,000 | $2,369 萬 | 0.09% | −5,000−6.7% | 減碼 |
| Stanley Capital Management, LLC | 69,790 | $2,362 萬 | 4.60% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 69,659 | $2,357 萬 | 0.04% | +39,715+132.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,991 | $2,233 萬 | 0.04% | +330+0.5% | 加碼 |
| GW&K Investment Management, LLC | 60,244 | $2,039 萬 | 0.17% | +8,906+17.3% | 加碼 |
| Baird Financial Group, Inc. | 60,102 | $2,034 萬 | 0.04% | −102−0.2% | 減碼 |
| Glenmede Trust Co NA | 60,042 | $2,032 萬 | 0.10% | −1,225−2.0% | 減碼 |
| Canada Pension Plan Investment Board | 59,432 | $2,011 萬 | 0.02% | −7,422−11.1% | 減碼 |
| Millennium Management LLC | 58,932 | $1,994 萬 | 0.02% | +4,950+9.2% | 加碼 |
| Gotham Asset Management, LLC | 56,725 | $1,920 萬 | 0.18% | +7,761+15.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 56,701 | $1,919 萬 | 0.75% | +19,285+51.5% | 加碼 |
| Generate Investment Management Ltd | 55,282 | $1,871 萬 | 1.31% | −42,874−43.7% | 減碼 |
| Mill Capital Management, LLC | 54,631 | $1,849 萬 | 1.46% | +160.0% | 加碼 |