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 |
|---|---|---|---|---|---|
| Farringdon Capital, Ltd. | 2,037 | $68.9 萬 | 0.28% | +2,037 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,038 | $69.0 萬 | 0.02% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 2,040 | $69.0 萬 | 0.05% | +112+5.8% | 加碼 |
| Sanctuary Advisors, LLC | 1,796 | $69.6 萬 | 0.00% | +305+20.5% | 加碼 |
| Burney Co | 2,065 | $69.9 萬 | 0.02% | −44−2.1% | 減碼 |
| Next Level Private LLC | 2,099 | $71.0 萬 | 0.29% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 2,133 | $72.2 萬 | 0.03% | +929+77.2% | 加碼 |
| Vident Advisory, LLC | 2,198 | $74.4 萬 | 0.01% | +97+4.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,213 | $74.9 萬 | 0.02% | +12+0.5% | 加碼 |
| Headlands Technologies LLC | 2,214 | $74.9 萬 | 0.08% | +2,214 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,254 | $76.3 萬 | 0.00% | +1,025+83.4% | 加碼 |
| Vise Technologies, Inc. | 2,265 | $76.7 萬 | 0.06% | +1,572+226.8% | 加碼 |
| American Trust | 2,277 | $77.1 萬 | 0.06% | −22−1.0% | 減碼 |
| Metis Global Partners, LLC | 2,277 | $77.1 萬 | 0.02% | +74+3.4% | 加碼 |
| Centiva Capital, LP | 2,283 | $77.3 萬 | 0.03% | +1,214+113.6% | 加碼 |
| WS Portfolio Advisory, LLC | 2,288 | $77.4 萬 | 3.15% | +2,288 | 新進 |
| Nomura Holdings Inc | 2,298 | $77.8 萬 | 0.00% | +2,298 | 新進 |
| TD Private Client Wealth LLC | 2,438 | $82.5 萬 | 0.02% | +354+17.0% | 加碼 |
| Fiduciary Trust Co | 2,449 | $82.9 萬 | 0.01% | +977+66.4% | 加碼 |
| Empirical Finance, LLC | 2,466 | $83.5 萬 | 0.05% | −27−1.1% | 減碼 |
| CWM, LLC | 2,501 | $84.6 萬 | 0.00% | +836+50.2% | 加碼 |
| Unigestion Holding SA | 2,500 | $84.6 萬 | 0.05% | +2,500 | 新進 |
| AXS Investments LLC | 2,500 | $84.6 萬 | 0.24% | +2,500 | 新進 |
| Capital Insight Partners, LLC | 2,508 | $84.9 萬 | 0.15% | +165+7.0% | 加碼 |
| Intech Investment Management LLC | 2,563 | $86.7 萬 | 0.01% | +2,563 | 新進 |
| GWM Advisors LLC | 2,565 | $86.8 萬 | 0.01% | +59+2.4% | 加碼 |
| Aviva PLC | 2,605 | $88.2 萬 | 0.00% | −3,964−60.3% | 減碼 |
| Vista Investment Partners II, LLC | 2,633 | $89.1 萬 | 0.53% | +2,633 | 新進 |
| Fifth Third Bancorp | 2,648 | $89.6 萬 | 0.00% | −42−1.6% | 減碼 |
| 17 Capital Partners, LLC | 2,652 | $89.7 萬 | 0.57% | +470+21.5% | 加碼 |
| Janney Montgomery Scott LLC | 2,667 | $90.3 萬 | 0.00% | −196−6.8% | 減碼 |
| Ostrum Asset Management | 2,690 | $91.0 萬 | 0.08% | +44+1.7% | 加碼 |
| Lederer & Associates Investment Counsel | 2,701 | $91.4 萬 | 0.64% | −1,022−27.5% | 減碼 |
| Hel Ved Capital Management Ltd | 2,725 | $92.2 萬 | 0.28% | +2,725 | 新進 |
| Thrivent Financial for Lutherans | 2,733 | $92.5 萬 | 0.00% | +9+0.3% | 加碼 |
| Fox Run Management, L.L.C. | 2,758 | $93.3 萬 | 0.17% | +2,758 | 新進 |
| Eqis Capital Management, Inc. | 2,769 | $93.7 萬 | 0.08% | −322−10.4% | 減碼 |
| Main Management ETF Advisors, LLC | 2,848 | $96.4 萬 | 0.04% | −256−8.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,900 | $98.1 萬 | 0.01% | +593+25.7% | 加碼 |
| Omers Administration Corp | 2,978 | $100.8 萬 | 0.01% | +476+19.0% | 加碼 |
| Versor Investments LP | 3,075 | $104.1 萬 | 0.18% | +3,075 | 新進 |
| US Bancorp | 3,101 | $104.9 萬 | 0.00% | +10+0.3% | 加碼 |
| Union Bancaire Privee, UBP SA | 3,077 | $105.0 萬 | 0.02% | +3,077 | 新進 |
| ING Groep NV | 3,151 | $106.6 萬 | 0.01% | +3,151 | 新進 |
| Point72 Hong Kong Ltd | 3,167 | $107.2 萬 | 0.07% | +3,167 | 新進 |
| iA Global Asset Management Inc. | 3,190 | $108.0 萬 | 0.02% | +412+14.8% | 加碼 |
| Norinchukin Bank, The | 3,194 | $108.1 萬 | 0.02% | +274+9.4% | 加碼 |
| Ethic Inc. | 3,195 | $108.1 萬 | 0.02% | −207−6.1% | 減碼 |
| New Mexico Educational Retirement Board | 3,300 | $111.7 萬 | 0.04% | −100−2.9% | 減碼 |
| Kendall Capital Management | 3,361 | $113.7 萬 | 0.33% | +575+20.6% | 加碼 |
| Brinker Capital Investments, LLC | 3,402 | $115.1 萬 | 0.01% | −234−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,402 | $115.1 萬 | 0.01% | −234−6.4% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 3,428 | $116.0 萬 | 0.17% | +3,428 | 新進 |
| SG Americas Securities, LLC | 3,458 | $117.0 萬 | 0.01% | +1,641+90.3% | 加碼 |
| Cetera Investment Advisers | 3,513 | $118.9 萬 | 0.00% | +574+19.5% | 加碼 |
| Banco Santander, S.A. | 3,513 | $118.9 萬 | 0.01% | +1,377+64.5% | 加碼 |
| Swiss Life Asset Management Ltd | 3,585 | $121.1 萬 | 0.01% | +1,739+94.2% | 加碼 |
| Maryland State Retirement & Pension System | 3,603 | $121.9 萬 | 0.03% | −350−8.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,647 | $123.4 萬 | 0.00% | +2,455+206.0% | 加碼 |
| Securian Asset Management, Inc | 3,699 | $125.2 萬 | 0.04% | −114−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 3,700 | $125.2 萬 | 0.02% | −200−5.1% | 減碼 |
| Guggenheim Capital LLC | 3,717 | $125.8 萬 | 0.01% | −3,551−48.9% | 減碼 |
| Alps Advisors Inc | 3,757 | $127.1 萬 | 0.01% | −337−8.2% | 減碼 |
| Montag & Caldwell, LLC | 3,838 | $129.9 萬 | 0.28% | −4−0.1% | 減碼 |
| Lecap Asset Management Ltd | 3,841 | $130.0 萬 | 0.35% | −4,790−55.5% | 減碼 |
| Argent Trust Co | 3,898 | $131.9 萬 | 0.05% | +6+0.2% | 加碼 |
| Intact Investment Management Inc. | 3,900 | $132.0 萬 | 0.05% | +1,700+77.3% | 加碼 |
| Nisa Investment Advisors, LLC | 3,966 | $134.2 萬 | 0.01% | +1,611+68.4% | 加碼 |
| Charles Schwab Trust Co | 4,000 | $135.4 萬 | 0.12% | −6−0.1% | 減碼 |
| GAM Holding AG | 4,177 | $141.4 萬 | 0.11% | +4,177 | 新進 |
| Tealwood Asset Management Inc | 4,197 | $142.0 萬 | 0.59% | +30+0.7% | 加碼 |
| Woodline Partners LP | 4,229 | $143.1 萬 | 0.01% | +4,229 | 新進 |
| MML Investors Services, LLC | 4,244 | $143.6 萬 | 0.00% | +566+15.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,246 | $143.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 4,277 | $144.7 萬 | 0.00% | +1,343+45.8% | 加碼 |
| Hartford Investment Management Co | 4,325 | $146.4 萬 | 0.05% | −54−1.2% | 減碼 |
| Verition Fund Management LLC | 4,363 | $147.7 萬 | 0.01% | +23+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,429 | $149.9 萬 | 0.24% | +4,429 | 新進 |
| Beese Fulmer Investment Management, Inc. | 4,447 | $150.5 萬 | 0.13% | 00.0% | 不變 |
| Suncoast Equity Management | 4,483 | $151.7 萬 | 0.17% | +430+10.6% | 加碼 |
| TownSquare Capital, LLC | 4,488 | $151.9 萬 | 0.02% | −152−3.3% | 減碼 |
| Brown Advisory Inc | 4,578 | $154.9 萬 | 0.00% | +2,029+79.6% | 加碼 |
| Pensionfund Sabic | 4,600 | $155.7 萬 | 0.41% | +800+21.1% | 加碼 |
| Illinois Municipal Retirement Fund | 4,668 | $158.0 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,677 | $158.3 萬 | 0.00% | +4,677 | 新進 |
| Jump Financial, LLC | 4,749 | $160.7 萬 | 0.03% | +3,186+203.8% | 加碼 |
| 111 Capital | 4,753 | $160.9 萬 | 0.34% | +4,753 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,768 | $161.4 萬 | 0.01% | +110+2.4% | 加碼 |
| Kentucky Retirement Systems | 4,771 | $161.5 萬 | 0.05% | −66−1.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,830 | $163.5 萬 | 0.02% | +3,800+368.9% | 加碼 |
| Vinva Investment Management Ltd | 4,912 | $165.8 萬 | 0.06% | +614+14.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,989 | $168.9 萬 | 0.03% | +2,059+70.3% | 加碼 |
| AXA S.A. | 5,084 | $172.1 萬 | 0.01% | +5,084 | 新進 |
| CCM Investment Group, LLC | 5,119 | $172.8 萬 | 0.19% | +5,119 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,129 | $173.5 萬 | 0.02% | −200−3.8% | 減碼 |
| Achmea Investment Management B.V. | 5,370 | $181.7 萬 | 0.03% | +302+6.0% | 加碼 |
| Cunning Capital Partners, LP | 5,430 | $183.8 萬 | 1.13% | 00.0% | 不變 |
| JustInvest LLC | 5,463 | $184.9 萬 | 0.03% | +189+3.6% | 加碼 |
| Toroso Investments, LLC | 5,466 | $185.0 萬 | 0.02% | +825+17.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,478 | $185.3 萬 | 0.05% | −53−1.0% | 減碼 |