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 |
|---|---|---|---|---|---|
| Aviance Capital Partners, LLC | 16,023 | $542.3 萬 | 0.75% | −4,156−20.6% | 減碼 |
| Ceera Investments, LLC | 16,076 | $544.0 萬 | 1.87% | −182−1.1% | 減碼 |
| Boston Private Wealth LLC | 16,080 | $544.2 萬 | 0.10% | +16,080 | 新進 |
| Heron Bay Capital Management | 16,207 | $548.5 萬 | 1.15% | +26+0.2% | 加碼 |
| IFG Advisory, LLC | 16,324 | $552.4 萬 | 0.31% | −317−1.9% | 減碼 |
| Strategic Wealth Partners, Ltd. | 15,055 | $554.6 萬 | 0.46% | −1,382−8.4% | 減碼 |
| Regal Investment Advisors LLC | 16,534 | $559.5 萬 | 0.42% | −240−1.4% | 減碼 |
| Magnetar Financial LLC | 16,555 | $560.3 萬 | 0.13% | +16,555 | 新進 |
| Martin & Co Inc | 17,247 | $583.7 萬 | 1.45% | −811−4.5% | 減碼 |
| L2 Asset Management, LLC | 18,060 | $611.2 萬 | 1.33% | −1,555−7.9% | 減碼 |
| Credit Agricole S A | 18,280 | $618.6 萬 | 0.02% | +8,679+90.4% | 加碼 |
| Corebridge Financial, Inc. | 18,427 | $623.6 萬 | 0.03% | −57−0.3% | 減碼 |
| Cloverfields Capital Group, LP | 18,729 | $633.8 萬 | 2.04% | −233−1.2% | 減碼 |
| State of Michigan Retirement System | 18,884 | $639.1 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 19,159 | $648.4 萬 | 0.04% | +33+0.2% | 加碼 |
| TCW Group Inc | 19,344 | $654.6 萬 | 0.05% | +652+3.5% | 加碼 |
| Standard Life Aberdeen plc | 19,385 | $659.0 萬 | 0.01% | −3,458−15.1% | 減碼 |
| Verdence Capital Advisors LLC | 19,701 | $666.7 萬 | 0.54% | +336+1.7% | 加碼 |
| HighTower Advisors, LLC | 19,771 | $669.1 萬 | 0.01% | −3,212−14.0% | 減碼 |
| State of Tennessee, Treasury Department | 19,783 | $669.5 萬 | 0.02% | −819−4.0% | 減碼 |
| Meridian Management Co | 19,819 | $670.7 萬 | 1.77% | −1,565−7.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 19,813 | $671.3 萬 | 0.04% | −138−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,852 | $671.8 萬 | 0.07% | +1,700+9.4% | 加碼 |
| Gibraltar Capital Management, Inc. | 19,954 | $675.3 萬 | 2.98% | +323+1.6% | 加碼 |
| TrimTabs Asset Management, LLC | 20,284 | $686.5 萬 | 0.90% | +13,366+193.2% | 加碼 |
| Man Group plc | 20,326 | $687.9 萬 | 0.02% | +17,645+658.1% | 加碼 |
| Fred Alger Management, LLC | 20,947 | $708.9 萬 | 0.03% | +20,947 | 新進 |
| Storebrand Asset Management AS | 20,954 | $709.1 萬 | 0.02% | +417+2.0% | 加碼 |
| Handelsbanken Fonder AB | 21,120 | $714.7 萬 | 0.03% | +1,127+5.6% | 加碼 |
| MetLife Investment Management | 21,385 | $723.7 萬 | 0.04% | +242+1.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 22,383 | $757.5 萬 | 0.04% | +22,383 | 新進 |
| Incline Global Management LLC | 22,973 | $777.5 萬 | 5.89% | −8,177−26.3% | 減碼 |
| PGGM Investments | 23,432 | $793.0 萬 | 0.11% | 00.0% | 不變 |
| Prana Capital Management, LP | 23,725 | $802.9 萬 | 0.38% | −77,122−76.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,834 | $806.6 萬 | 0.03% | −486−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,732 | $806.7 萬 | 0.01% | +3,504+17.3% | 加碼 |
| Cooper Investors Pty Ltd | 24,138 | $816.9 萬 | 1.29% | −11,774−32.8% | 減碼 |
| Rafferty Asset Management, LLC | 24,590 | $832.2 萬 | 0.03% | +1,050+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 24,704 | $836.0 萬 | 0.03% | −1,971−7.4% | 減碼 |
| Andra AP-fonden | 24,900 | $842.7 萬 | 0.13% | −16,200−39.4% | 減碼 |
| Diversified Trust Co | 25,314 | $856.7 萬 | 0.21% | +375+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 25,807 | $873.4 萬 | 0.01% | +25,807 | 新進 |
| Nomura Asset Management Co Ltd | 25,810 | $873.5 萬 | 0.03% | −898−3.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,200 | $886.7 萬 | 0.47% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 26,529 | $905.2 萬 | 0.03% | −437−1.6% | 減碼 |
| Contravisory Investment Management, Inc. | 26,900 | $910.3 萬 | 1.95% | −226−0.8% | 減碼 |
| Susquehanna International Group, LLP | 27,016 | $914.3 萬 | 0.01% | +16,449+155.7% | 加碼 |
| Voloridge Investment Management, LLC | 27,242 | $921.9 萬 | 0.03% | +27,242 | 新進 |
| Wilkins Investment Counsel Inc | 27,345 | $925.4 萬 | 1.34% | +1,005+3.8% | 加碼 |
| Commerce Bank | 27,586 | $933.6 萬 | 0.06% | −2,095−7.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,880 | $943.5 萬 | 0.06% | −14,422−34.1% | 減碼 |
| Pinnacle Financial Partners Inc | 27,951 | $945.9 萬 | 0.19% | −120.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 28,100 | $951.0 萬 | 0.06% | +500+1.8% | 加碼 |
| Ameriprise Financial Inc | 28,552 | $966.3 萬 | 0.00% | −17,115−37.5% | 減碼 |
| Tudor Investment Corp Et Al | 29,714 | $1,006 萬 | 0.11% | +29,714 | 新進 |
| Pictet Asset Management Holding SA | 29,964 | $1,014 萬 | 0.01% | −1,111−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 30,207 | $1,022 萬 | 0.11% | −115−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 30,467 | $1,031 萬 | 0.02% | +2,253+8.0% | 加碼 |
| Natixis Advisors, L.P. | 30,815 | $1,043 萬 | 0.02% | +3,362+12.2% | 加碼 |
| Cerity Partners LLC | 31,443 | $1,054 萬 | 0.02% | +2,133+7.3% | 加碼 |
| Bank of Nova Scotia | 31,258 | $1,058 萬 | 0.02% | −9,357−23.0% | 減碼 |
| Waters Parkerson & Co., LLC | 31,260 | $1,058 萬 | 0.56% | +31,260 | 新進 |
| Royal London Asset Management Ltd | 31,690 | $1,072 萬 | 0.03% | +2,007+6.8% | 加碼 |
| M&T Bank Corp | 32,435 | $1,098 萬 | 0.04% | +94+0.3% | 加碼 |
| National Bank of Canada | 32,637 | $1,105 萬 | 0.01% | +32,344+11,038.9% | 加碼 |
| Hendershot Investments Inc. | 32,873 | $1,112 萬 | 1.52% | +633+2.0% | 加碼 |
| Buckingham Capital Management, Inc. | 33,068 | $1,119 萬 | 1.28% | −316−0.9% | 減碼 |
| Schroder Investment Management Group | 33,094 | $1,120 萬 | 0.01% | +26,048+369.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,457 | $1,127 萬 | 0.02% | 00.0% | 不變 |
| LSV Asset Management | 34,570 | $1,170 萬 | 0.03% | −3,850−10.0% | 減碼 |
| Ossiam | 34,622 | $1,172 萬 | 0.20% | +33,248+2,419.8% | 加碼 |
| Prudential Financial Inc | 35,355 | $1,196 萬 | 0.02% | −5,094−12.6% | 減碼 |
| APG Asset Management N.V. | 37,200 | $1,216 萬 | 0.03% | +37,200 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 35,988 | $1,218 萬 | 0.03% | +4,629+14.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,024 | $1,220 萬 | 0.13% | −5,690−13.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,459 | $1,234 萬 | 0.20% | +36,459 | 新進 |
| Danske Bank A/S | 36,460 | $1,234 萬 | 0.04% | +9,469+35.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 36,580 | $1,238 萬 | 0.04% | −647−1.7% | 減碼 |
| Toronto Dominion Bank | 36,808 | $1,246 萬 | 0.02% | +13,854+60.4% | 加碼 |
| Treasurer of the State of North Carolina | 36,906 | $1,249 萬 | 0.05% | −8,364−18.5% | 減碼 |
| Kornitzer Capital Management Inc | 37,050 | $1,254 萬 | 0.25% | −70.0% | 減碼 |
| New York State Common Retirement Fund | 38,715 | $1,310 萬 | 0.02% | −2,100−5.1% | 減碼 |
| Penserra Capital Management LLC | 40,078 | $1,356 萬 | 0.25% | −5,833−12.7% | 減碼 |
| Jain Global LLC | 40,222 | $1,361 萬 | 0.41% | +40,222 | 新進 |
| Engineers Gate Manager LP | 40,246 | $1,362 萬 | 0.24% | +35,592+764.8% | 加碼 |
| Peapack Gladstone Financial Corp | 40,460 | $1,369 萬 | 0.20% | +44+0.1% | 加碼 |
| Voya Investment Management LLC | 41,429 | $1,402 萬 | 0.01% | −2,827−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,237 | $1,429 萬 | 0.01% | −406−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 42,801 | $1,448 萬 | 0.03% | +42,801 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 41,447 | $1,456 萬 | 0.04% | +41,447 | 新進 |
| Citigroup Inc | 45,011 | $1,523 萬 | 0.01% | −13,272−22.8% | 減碼 |
| KLP Kapitalforvaltning AS | 45,908 | $1,554 萬 | 0.07% | +45,908 | 新進 |
| Goodman Financial Corp | 46,813 | $1,584 萬 | 3.38% | −4,971−9.6% | 減碼 |
| State of Wisconsin Investment Board | 48,781 | $1,651 萬 | 0.04% | +1,623+3.4% | 加碼 |
| Hancock Whitney Corp | 48,918 | $1,655 萬 | 0.52% | +9,820+25.1% | 加碼 |
| Distillate Capital Partners LLC | 49,872 | $1,688 萬 | 0.83% | +49,872 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 50,865 | $1,721 萬 | 1.25% | −1,824−3.5% | 減碼 |
| Philosophy Capital Management LLC | 51,011 | $1,726 萬 | 2.33% | +49+0.1% | 加碼 |
| SEI Investments Co | 52,150 | $1,765 萬 | 0.02% | +3,882+8.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 53,029 | $1,795 萬 | 0.03% | −23,528−30.7% | 減碼 |