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 |
|---|---|---|---|---|---|
| QSV Equity Investors LLC | 915 | $31.0 萬 | 0.30% | −360−28.2% | 減碼 |
| Lake Street Advisors Group, LLC | 939 | $31.8 萬 | 0.01% | +32+3.5% | 加碼 |
| MAI Capital Management | 939 | $31.8 萬 | 0.00% | −2−0.2% | 減碼 |
| Quantitative Investment Management, LLC | 951 | $32.1 萬 | 0.02% | −1,277−57.3% | 減碼 |
| Horizon Investments, LLC | 949 | $32.1 萬 | 0.01% | +7+0.7% | 加碼 |
| Principal Securities, Inc. | 962 | $32.6 萬 | 0.01% | +88+10.1% | 加碼 |
| NEOS Investment Management LLC | 965 | $32.7 萬 | 0.01% | −7−0.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 973 | $32.9 萬 | 0.01% | +19+2.0% | 加碼 |
| Freestone Grove Partners LP | 983 | $33.3 萬 | 0.00% | +983 | 新進 |
| Acadian Asset Management LLC | 988 | $33.4 萬 | 0.00% | +988 | 新進 |
| Epiq Partners, LLC | 994 | $33.6 萬 | 0.18% | 00.0% | 不變 |
| Crestline Management, LP | 1,000 | $33.8 萬 | 0.01% | −23,160−95.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,000 | $33.8 萬 | 0.00% | −6−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 1,005 | $34.0 萬 | 0.00% | −193−16.1% | 減碼 |
| WBI Investments | 1,010 | $34.2 萬 | 0.09% | −110−9.8% | 減碼 |
| Everence Capital Management Inc | 1,010 | $34.2 萬 | 0.02% | +1,010 | 新進 |
| Taika Capital, LP | 1,025 | $34.7 萬 | 0.26% | +1,025 | 新進 |
| MUFG Securities Americas Inc. | 1,029 | $34.8 萬 | 0.04% | +1,029 | 新進 |
| Chicago Partners Investment Group LLC | 977 | $34.9 萬 | 0.01% | −30−3.0% | 減碼 |
| D.A. Davidson & Co. | 1,034 | $35.0 萬 | 0.00% | +1,034 | 新進 |
| Lido Advisors, LLC | 1,039 | $35.2 萬 | 0.00% | −3−0.3% | 減碼 |
| Optimize Financial Inc | 1,055 | $35.7 萬 | 0.27% | +1,055 | 新進 |
| Bleakley Financial Group, LLC | 1,059 | $35.8 萬 | 0.01% | −2−0.2% | 減碼 |
| Gallacher Capital Management LLC | 1,061 | $35.9 萬 | 0.18% | +323+43.8% | 加碼 |
| MBL Wealth, LLC | 1,065 | $36.0 萬 | 0.04% | +1,065 | 新進 |
| Profund Advisors LLC | 1,077 | $36.4 萬 | 0.01% | +23+2.2% | 加碼 |
| DRW Securities, LLC | 1,086 | $36.8 萬 | 0.02% | +1,086 | 新進 |
| Sterling Capital Management LLC | 1,090 | $36.9 萬 | 0.01% | −153−12.3% | 減碼 |
| Wedmont Private Capital | 1,076 | $37.5 萬 | 0.02% | +70+7.0% | 加碼 |
| Walleye Capital LLC | 1,114 | $37.7 萬 | 0.00% | +1,114 | 新進 |
| Bryn Mawr Trust Co | 1,117 | $37.8 萬 | 0.01% | −46−4.0% | 減碼 |
| Cresset Asset Management, LLC | 1,119 | $37.9 萬 | 0.00% | −2,813−71.5% | 減碼 |
| IFP Advisors, Inc | 1,151 | $39.0 萬 | 0.01% | +30+2.7% | 加碼 |
| Venturi Wealth Management, LLC | 1,151 | $39.0 萬 | 0.02% | +264+29.8% | 加碼 |
| Prudential PLC | 1,164 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| William Allan, LLC | 1,187 | $40.2 萬 | 0.25% | +1,187 | 新進 |
| Congress Wealth Management LLC | 1,202 | $40.7 萬 | 0.01% | −14−1.2% | 減碼 |
| Qsemble Capital Management, LP | 1,203 | $40.7 萬 | 0.05% | +1,203 | 新進 |
| Apollon Wealth Management, LLC | 1,227 | $41.5 萬 | 0.01% | −158−11.4% | 減碼 |
| RSM US Wealth Management LLC | 1,241 | $41.9 萬 | 0.01% | −188−13.2% | 減碼 |
| Meitav Dash Investments Ltd | 1,248 | $42.2 萬 | 0.01% | +18+1.5% | 加碼 |
| Ballentine Partners, LLC | 1,253 | $42.4 萬 | 0.01% | +16+1.3% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 1,254 | $42.4 萬 | 0.08% | +1,254 | 新進 |
| HB Wealth Management, LLC | 1,260 | $42.6 萬 | 0.00% | +17+1.4% | 加碼 |
| Two Sigma Investments, LP | 1,260 | $42.6 萬 | 0.00% | +1,260 | 新進 |
| Coldstream Capital Management Inc | 1,263 | $42.7 萬 | 0.01% | +97+8.3% | 加碼 |
| Qtron Investments LLC | 1,268 | $42.9 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,291 | $43.7 萬 | 0.00% | −1,061−45.1% | 減碼 |
| Panagora Asset Management Inc | 1,297 | $43.9 萬 | 0.00% | −1,336−50.7% | 減碼 |
| Canada Post Corp Registered Pension Plan | 1,300 | $44.0 萬 | 0.03% | +1,300 | 新進 |
| Johnson Investment Counsel Inc | 1,321 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,330 | $45.0 萬 | 0.01% | +494+59.1% | 加碼 |
| Custom Index Systems, LLC | 1,367 | $46.3 萬 | 0.25% | +38+2.9% | 加碼 |
| Chiron Investment Management, LLC | 1,367 | $46.3 萬 | 0.15% | +1,367 | 新進 |
| R Squared Ltd | 1,400 | $47.4 萬 | 0.46% | +1,400 | 新進 |
| Cypress Capital Group | 1,403 | $47.5 萬 | 0.06% | −372−21.0% | 減碼 |
| Blair William & Co | 1,422 | $48.1 萬 | 0.00% | −107−7.0% | 減碼 |
| Bayesian Capital Management, LP | 1,424 | $48.2 萬 | 0.06% | +1,424 | 新進 |
| Colony Group, LLC | 1,427 | $48.3 萬 | 0.00% | +358+33.5% | 加碼 |
| United Capital Financial Advisers, LLC | 1,445 | $48.9 萬 | 0.00% | +13+0.9% | 加碼 |
| GAMMA Investing LLC | 1,460 | $49.4 萬 | 0.04% | +282+23.9% | 加碼 |
| Journey Strategic Wealth LLC | 1,475 | $49.9 萬 | 0.02% | +1,475 | 新進 |
| Kestra Advisory Services, LLC | 1,488 | $50.4 萬 | 0.00% | +62+4.3% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 1,500 | $50.8 萬 | 0.09% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,500 | $50.8 萬 | 0.01% | +201+15.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,518 | $51.4 萬 | 0.00% | +1,518 | 新進 |
| Sequoia Financial Advisors, LLC | 1,524 | $51.6 萬 | 0.00% | +134+9.6% | 加碼 |
| Stephens Inc | 1,536 | $52.0 萬 | 0.01% | −26−1.7% | 減碼 |
| Douglas Lane & Associates, LLC | 1,555 | $52.6 萬 | 0.01% | −1,623−51.1% | 減碼 |
| Merit Financial Group, LLC | 1,567 | $53.0 萬 | 0.01% | +1,567 | 新進 |
| Ameritas Advisory Services, LLC | 1,575 | $53.3 萬 | 0.02% | +1,575 | 新進 |
| Greenleaf Trust | 1,578 | $53.4 萬 | 0.00% | −257−14.0% | 減碼 |
| SRS Capital Advisors, Inc. | 1,609 | $54.5 萬 | 0.03% | +13+0.8% | 加碼 |
| First Citizens Bank & Trust Co | 1,611 | $54.5 萬 | 0.01% | −181−10.1% | 減碼 |
| Fulton Bank, N.A. | 1,631 | $55.2 萬 | 0.02% | +125+8.3% | 加碼 |
| Sapience Investments, LLC | 1,631 | $55.2 萬 | 0.32% | −505−23.6% | 減碼 |
| Wealthfront Advisers LLC | 1,637 | $55.4 萬 | 0.00% | +121+8.0% | 加碼 |
| Park Avenue Securities LLC | 1,648 | $55.8 萬 | 0.01% | +195+13.4% | 加碼 |
| TCG Advisory Services, LLC | 1,652 | $55.9 萬 | 0.02% | +752+83.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,684 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 1,701 | $57.6 萬 | 0.19% | −3−0.2% | 減碼 |
| Applied Finance Capital Management, LLC | 1,711 | $57.9 萬 | 0.03% | 00.0% | 不變 |
| Machina Capital S.A.S. | 1,751 | $59.3 萬 | 0.25% | +1,751 | 新進 |
| Renaissance Group LLC | 1,778 | $60.2 萬 | 0.02% | +1,778 | 新進 |
| Kuhn & Co Investment Counsel | 1,800 | $60.9 萬 | 0.52% | 00.0% | 不變 |
| Advisory Alpha, LLC | 1,823 | $61.7 萬 | 0.02% | +149+8.9% | 加碼 |
| First Horizon Advisors, Inc. | 1,833 | $62.0 萬 | 0.02% | +8+0.4% | 加碼 |
| Prosperity Consulting Group, LLC | 1,837 | $62.2 萬 | 0.05% | −69−3.6% | 減碼 |
| Atria Investments LLC | 1,846 | $62.5 萬 | 0.01% | +157+9.3% | 加碼 |
| Virtu Financial LLC | 1,848 | $62.5 萬 | 0.03% | +1,848 | 新進 |
| Inspire Advisors, LLC | 1,890 | $64.0 萬 | 0.08% | +14+0.7% | 加碼 |
| South Dakota Investment Council | 1,907 | $64.5 萬 | 0.01% | −700−26.9% | 減碼 |
| Captrust Financial Advisors | 1,910 | $64.6 萬 | 0.00% | +528+38.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,943 | $65.8 萬 | 0.05% | +203+11.7% | 加碼 |
| Allstate Corp | 1,966 | $66.5 萬 | 0.02% | +1,966 | 新進 |
| Cumberland Partners Ltd | 2,000 | $67.7 萬 | 0.05% | +2,000 | 新進 |
| Caxton Associates LP | 2,003 | $67.8 萬 | 0.02% | +2,003 | 新進 |
| Natixis | 2,013 | $68.1 萬 | 0.00% | +939+87.4% | 加碼 |
| Legacy Capital Group California, Inc. | 2,023 | $68.5 萬 | 0.21% | −4−0.2% | 減碼 |
| Buckhead Capital Management LLC | 2,023 | $68.5 萬 | 0.22% | 00.0% | 不變 |