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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,568 | $188.4 萬 | 0.00% | +424+8.2% | 加碼 |
| Pathstone Holdings, LLC | 5,582 | $188.9 萬 | 0.01% | +95+1.7% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,600 | $189.5 萬 | 0.28% | −5,750−50.7% | 減碼 |
| Aigen Investment Management, LP | 5,687 | $192.5 萬 | 0.34% | +5,687 | 新進 |
| Tredje AP-fonden | 5,765 | $195.1 萬 | 0.02% | −5,765−50.0% | 減碼 |
| Nordea Investment Management AB | 5,728 | $195.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,792 | $196.0 萬 | 0.00% | −226−3.8% | 減碼 |
| Dynasty Wealth Management, LLC | 5,848 | $197.9 萬 | 0.03% | +1,259+27.4% | 加碼 |
| Brevan Howard Capital Management LP | 5,865 | $198.5 萬 | 0.05% | +5,865 | 新進 |
| Knollwood Investment Advisory, LLC | 5,897 | $199.6 萬 | 0.21% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,963 | $201.8 萬 | 0.04% | +30+0.5% | 加碼 |
| Vista Investment Partners LLC | 5,975 | $202.2 萬 | 0.63% | +149+2.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,033 | $204.2 萬 | 0.02% | +145+2.5% | 加碼 |
| Empowered Funds, LLC | 6,259 | $211.8 萬 | 0.03% | +5,129+453.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,292 | $214.6 萬 | 0.01% | +1,712+37.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,405 | $216.8 萬 | 0.01% | −873−12.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,485 | $219.5 萬 | 0.04% | +3,622+126.5% | 加碼 |
| Quest Partners LLC | 6,512 | $220.4 萬 | 0.29% | +3,821+142.0% | 加碼 |
| First Hawaiian Bank | 6,601 | $223.4 萬 | 0.07% | +4,417+202.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,602 | $223.4 萬 | 0.01% | −481−6.8% | 減碼 |
| Mizuho Securities USA LLC | 6,607 | $223.6 萬 | 0.04% | +2,105+46.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,678 | $226.0 萬 | 0.00% | +344+5.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,851 | $231.8 萬 | 0.00% | +322+4.9% | 加碼 |
| Citadel Advisors LLC | 6,863 | $232.3 萬 | 0.00% | −143,482−95.4% | 減碼 |
| Creative Planning | 6,863 | $232.3 萬 | 0.00% | +616+9.9% | 加碼 |
| Vestcor Inc | 7,086 | $239.8 萬 | 0.08% | −20.0% | 減碼 |
| Sora Investors LLC | 7,143 | $241.7 萬 | 0.27% | +7,143 | 新進 |
| Birch Capital Management, LLC | 7,289 | $246.7 萬 | 1.24% | −196−2.6% | 減碼 |
| Violich Capital Management, Inc. | 7,300 | $247.0 萬 | 0.32% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 7,410 | $250.8 萬 | 0.12% | +767+11.5% | 加碼 |
| UniSuper Management Pty Ltd | 7,433 | $251.5 萬 | 0.02% | −1,631−18.0% | 減碼 |
| King Luther Capital Management Corp | 7,530 | $254.8 萬 | 0.01% | −5,199−40.8% | 減碼 |
| Aurora Investment Counsel | 7,644 | $258.7 萬 | 1.42% | −1,294−14.5% | 減碼 |
| Nissay Asset Management Corp | 7,935 | $270.8 萬 | 0.02% | −151−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,065 | $272.9 萬 | 0.03% | +188+2.4% | 加碼 |
| Paralel Advisors LLC | 8,135 | $275.3 萬 | 0.12% | +736+9.9% | 加碼 |
| Ieq Capital, LLC | 8,307 | $281.1 萬 | 0.03% | +4,345+109.7% | 加碼 |
| Truist Financial Corp | 8,389 | $283.9 萬 | 0.00% | +1,151+15.9% | 加碼 |
| Teacher Retirement System of Texas | 8,425 | $285.1 萬 | 0.01% | +8,425 | 新進 |
| Logan Capital Management Inc | 8,664 | $293.3 萬 | 0.12% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,826 | $298.7 萬 | 0.02% | −777−8.1% | 減碼 |
| J. Goldman & Co LP | 8,947 | $302.8 萬 | 0.11% | +697+8.4% | 加碼 |
| Daiwa Securities Group Inc. | 8,984 | $304.0 萬 | 0.01% | +641+7.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,010 | $304.9 萬 | 0.20% | +9,010 | 新進 |
| Graphene Investments SAS | 9,200 | $311.3 萬 | 2.15% | −1,000−9.8% | 減碼 |
| Janus Henderson Group PLC | 9,570 | $324.0 萬 | 0.00% | +1,709+21.7% | 加碼 |
| Mercer Global Advisors Inc | 9,625 | $325.7 萬 | 0.01% | −2,246−18.9% | 減碼 |
| Squarepoint Ops LLC | 9,669 | $327.2 萬 | 0.01% | +7,799+417.1% | 加碼 |
| Jefferies Financial Group Inc. | 9,706 | $328.5 萬 | 0.04% | +9,706 | 新進 |
| LPL Financial LLC | 9,823 | $332.4 萬 | 0.00% | +1,620+19.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,909 | $335.3 萬 | 0.03% | +9,909 | 新進 |
| Mariner, LLC | 9,986 | $337.9 萬 | 0.01% | +1,005+11.2% | 加碼 |
| Yousif Capital Management, LLC | 10,122 | $342.5 萬 | 0.04% | −1,074−9.6% | 減碼 |
| Agate Pass Investment Management, LLC | 10,234 | $346.3 萬 | 1.57% | −1,875−15.5% | 減碼 |
| New York Life Investment Management LLC | 10,379 | $351.2 萬 | 0.03% | +62+0.6% | 加碼 |
| Quantbot Technologies LP | 10,546 | $356.9 萬 | 0.13% | +6,361+152.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 10,548 | $357.0 萬 | 0.68% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 10,556 | $357.2 萬 | 0.02% | +7,165+211.3% | 加碼 |
| Centerstone Investors, LLC | 10,613 | $359.2 萬 | 3.36% | −95−0.9% | 減碼 |
| CIBC Asset Management Inc | 10,672 | $361.2 萬 | 0.01% | +476+4.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 10,701 | $362.1 萬 | 0.49% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 10,772 | $364.5 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,832 | $366.6 萬 | 0.02% | −2,471−18.6% | 減碼 |
| Radnor Capital Management, LLC | 10,835 | $366.7 萬 | 0.61% | +10,835 | 新進 |
| Utah Retirement Systems | 11,133 | $376.8 萬 | 0.04% | −200−1.8% | 減碼 |
| Investment House LLC | 11,223 | $379.8 萬 | 0.21% | −28−0.2% | 減碼 |
| Stifel Financial Corp | 11,275 | $381.6 萬 | 0.00% | −1,161−9.3% | 減碼 |
| Bessemer Group Inc | 11,345 | $383.9 萬 | 0.01% | −132−1.2% | 減碼 |
| Artemis Investment Management LLP | 11,442 | $387.2 萬 | 0.06% | +11,442 | 新進 |
| Eagle Rock Investment Company, LLC | 11,524 | $390.0 萬 | 0.65% | −10−0.1% | 減碼 |
| Van Eck Associates Corp | 11,638 | $393.9 萬 | 0.01% | +11,638 | 新進 |
| DnB Asset Management AS | 11,877 | $401.9 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 12,029 | $407.1 萬 | 0.01% | −5,894−32.9% | 減碼 |
| USS Investment Management Ltd | 12,348 | $418.1 萬 | 0.03% | −2,880−18.9% | 減碼 |
| Mutual of America Capital Management LLC | 12,581 | $425.8 萬 | 0.05% | −512−3.9% | 減碼 |
| British Columbia Investment Management Corp | 12,631 | $427.5 萬 | 0.03% | +1,492+13.4% | 加碼 |
| IFM Investors Pty Ltd | 12,718 | $430.4 萬 | 0.04% | −901−6.6% | 減碼 |
| Forsta Ap-Fonden | 12,900 | $436.6 萬 | 0.03% | +400+3.2% | 加碼 |
| QRG Capital Management, Inc. | 12,915 | $437.1 萬 | 0.05% | −1,047−7.5% | 減碼 |
| Fisher Funds Management LTD | 13,056 | $443.3 萬 | 0.11% | +13,056 | 新進 |
| Franklin Resources Inc | 13,241 | $448.1 萬 | 0.00% | −111−0.8% | 減碼 |
| Comerica Bank | 13,307 | $450.3 萬 | 0.02% | −862−6.1% | 減碼 |
| Quadrature Capital Ltd | 13,583 | $459.7 萬 | 0.09% | +13,583 | 新進 |
| Susquehanna Fundamental Investments, LLC | 13,903 | $470.5 萬 | 0.08% | +13,903 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 13,986 | $472.1 萬 | 0.02% | −400−2.8% | 減碼 |
| Aquatic Capital Management LLC | 14,144 | $478.7 萬 | 0.13% | +14,144 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,260 | $482.6 萬 | 0.01% | +1,591+12.6% | 加碼 |
| KBC Group NV | 14,393 | $487.0 萬 | 0.01% | +1,951+15.7% | 加碼 |
| Moran Wealth Management, LLC | 14,619 | $494.7 萬 | 0.16% | +647+4.6% | 加碼 |
| Point72 (DIFC) Ltd | 14,783 | $500.3 萬 | 0.45% | +14,295+2,929.3% | 加碼 |
| Amalgamated Bank | 14,821 | $501.6 萬 | 0.04% | −97−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,823 | $501.6 萬 | 0.03% | −292−1.9% | 減碼 |
| CenterBook Partners LP | 14,922 | $505.0 萬 | 0.30% | +6,100+69.1% | 加碼 |
| ProShare Advisors LLC | 14,933 | $505.4 萬 | 0.01% | +1,588+11.9% | 加碼 |
| Quantinno Capital Management LP | 15,045 | $509.2 萬 | 0.05% | +5,795+62.6% | 加碼 |
| Retirement Systems of Alabama | 15,093 | $510.8 萬 | 0.02% | −152−1.0% | 減碼 |
| Czech National Bank | 15,115 | $511.5 萬 | 0.05% | +971+6.9% | 加碼 |
| Factorial Partners, LLC | 15,200 | $514.4 萬 | 2.95% | −900−5.6% | 減碼 |
| Xponance, Inc. | 15,467 | $523.4 萬 | 0.05% | −1,237−7.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,702 | $531.4 萬 | 0.41% | +13,249+540.1% | 加碼 |