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。
2025 年第 1 季 13F 持有人
Corpay, Inc. 在 2025/3/31 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
- 687
- 較 2024 年第 4 季 −1 家
- 持有股數
- 6,672 萬
- 較 2024 年第 4 季 +243.6 萬 (+3.8%)
- 總市值
- $232.4 億
- 較 2024 年第 4 季 +$14.8 億 (+6.8%)
- 新進機構
- 82
- 另有 251 家加碼
- 清倉機構
- 83
- 另有 252 家減碼
另有 12 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,872,786 | $27.5 億 | 0.05% | +119,987+1.5% | 加碼 |
| BlackRock, Inc. | 6,193,413 | $21.6 億 | 0.05% | +687,686+12.5% | 加碼 |
| Price T Rowe Associates Inc | 5,325,055 | $18.6 億 | 0.23% | −515,763−8.8% | 減碼 |
| JPMorgan Chase & Co | 4,728,635 | $16.5 億 | 0.13% | +472,147+11.1% | 加碼 |
| Orbis Allan Gray Ltd | 3,731,221 | $13.0 億 | 7.44% | −209,615−5.3% | 減碼 |
| State Street Corp | 2,954,103 | $10.3 億 | 0.04% | +35,645+1.2% | 加碼 |
| Boston Partners | 2,163,940 | $7.51 億 | 0.91% | +118,542+5.8% | 加碼 |
| Invesco Ltd. | 1,894,732 | $6.61 億 | 0.13% | +208,067+12.3% | 加碼 |
| Geode Capital Management, LLC | 1,808,224 | $6.30 億 | 0.05% | +75,431+4.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,756,606 | $6.13 億 | 0.41% | −193,307−9.9% | 減碼 |
| Wellington Management Group LLP | 1,275,059 | $4.45 億 | 0.09% | +299,452+30.7% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,247,577 | $4.35 億 | 1.64% | 00.0% | 不變 |
| Select Equity Group, L.P. | 1,218,898 | $4.25 億 | 1.90% | +1,131,975+1,302.3% | 加碼 |
| FMR LLC | 1,100,348 | $3.84 億 | 0.02% | −504,829−31.5% | 減碼 |
| Mawer Investment Management Ltd. | 1,033,243 | $3.60 億 | 1.74% | −133,688−11.5% | 減碼 |
| Dimensional Fund Advisors LP | 770,272 | $2.69 億 | 0.07% | −9,016−1.2% | 減碼 |
| Lyrical Asset Management LP | 723,096 | $2.52 億 | 3.83% | −16,523−2.2% | 減碼 |
| Norges Bank | 705,533 | $2.46 億 | 0.03% | −8,785−1.2% | 減碼 |
| Morgan Stanley | 659,237 | $2.30 億 | 0.02% | −9,104−1.4% | 減碼 |
| Northern Trust Corp | 633,111 | $2.21 億 | 0.03% | −26,980−4.1% | 減碼 |
| Third Point LLC大師第三點資本 | 610,000 | $2.13 億 | 3.34% | 00.0% | 不變 |
| UBS Group AG | 579,670 | $2.02 億 | 0.04% | +132,555+29.6% | 加碼 |
| Allianz Asset Management GmbH | 570,118 | $1.99 億 | 0.29% | −47,033−7.6% | 減碼 |
| Bessemer Group Inc | 557,252 | $1.94 億 | 0.35% | +545,907+4,811.9% | 加碼 |
| Charles Schwab Investment Management Inc | 492,399 | $1.72 億 | 0.03% | +16,941+3.6% | 加碼 |
| Kempen Capital Management N.V. | 454,604 | $1.59 億 | 1.66% | +111,305+32.4% | 加碼 |
| Macquarie Group Ltd | 448,587 | $1.56 億 | 0.19% | −1,108−0.2% | 減碼 |
| Raymond James Financial Inc | 445,509 | $1.55 億 | 0.06% | +46,743+11.7% | 加碼 |
| Goldman Sachs Group Inc | 443,134 | $1.55 億 | 0.03% | −122,735−21.7% | 減碼 |
| UBS Asset Management Americas Inc | 396,559 | $1.38 億 | 0.04% | −7,049−1.7% | 減碼 |
| Legal & General Group Plc | 391,551 | $1.37 億 | 0.04% | +6,077+1.6% | 加碼 |
| Bank of New York Mellon Corp | 389,053 | $1.36 億 | 0.03% | −13,441−3.3% | 減碼 |
| American Century Companies Inc | 386,270 | $1.35 億 | 0.08% | −72,598−15.8% | 減碼 |
| BloombergSen Inc. | 372,079 | $1.30 億 | 11.21% | −6,519−1.7% | 減碼 |
| Bank of America Corp | 322,630 | $1.13 億 | 0.01% | −7,196−2.2% | 減碼 |
| Nuveen, LLC | 299,462 | $1.04 億 | 0.03% | +299,462 | 新進 |
| Deutsche Bank AG | 266,206 | $9,283 萬 | 0.04% | +3,791+1.4% | 加碼 |
| FIL Ltd | 251,602 | $8,774 萬 | 0.08% | +175,054+228.7% | 加碼 |
| Barclays PLC | 251,465 | $8,769 萬 | 0.04% | +85,119+51.2% | 加碼 |
| Lazard Asset Management LLC | 247,093 | $8,617 萬 | 0.13% | −17,140−6.5% | 減碼 |
| Wells Fargo & Company | 213,364 | $7,440 萬 | 0.02% | −6,934−3.1% | 減碼 |
| Provident Investment Management, Inc. | 209,982 | $7,322 萬 | 6.89% | −993−0.5% | 減碼 |
| Victory Capital Management Inc | 206,313 | $7,195 萬 | 0.07% | +10,817+5.5% | 加碼 |
| Petrus Trust Company, LTA | 200,530 | $6,993 萬 | 6.53% | −663−0.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 198,031 | $6,906 萬 | 3.34% | −37,482−15.9% | 減碼 |
| Swiss National Bank | 186,800 | $6,514 萬 | 0.05% | +400+0.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 183,680 | $6,405 萬 | 1.09% | −26,853−12.8% | 減碼 |
| AQR Capital Management LLC | 171,624 | $5,841 萬 | 0.06% | +10,406+6.5% | 加碼 |
| TD Asset Management Inc | 157,534 | $5,494 萬 | 0.05% | −16,567−9.5% | 減碼 |
| Neuberger Berman Group LLC | 152,625 | $5,322 萬 | 0.04% | +12,225+8.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,137 | $5,166 萬 | 0.04% | −12,304−7.7% | 減碼 |
| First Trust Advisors LP | 147,133 | $5,131 萬 | 0.05% | +67,619+85.0% | 加碼 |
| Rhumbline Advisers | 146,811 | $5,120 萬 | 0.05% | +8,591+6.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 180,402 | $5,107 萬 | 0.11% | +1,031+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 141,243 | $4,925 萬 | 0.04% | −3,482−2.4% | 減碼 |
| HSBC Holdings PLC | 137,988 | $4,786 萬 | 0.03% | −3,272−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 135,845 | $4,737 萬 | 0.08% | +66,186+95.0% | 加碼 |
| Clearbridge Investments, LLC | 132,430 | $4,618 萬 | 0.04% | +14,314+12.1% | 加碼 |
| Bridgewater Associates, LP | 131,847 | $4,598 萬 | 0.21% | −8,445−6.0% | 減碼 |
| Alliancebernstein L.P. | 131,229 | $4,576 萬 | 0.02% | +56,941+76.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,894 | $4,320 萬 | 0.04% | +20,234+19.5% | 加碼 |
| California Public Employees Retirement System | 122,012 | $4,255 萬 | 0.03% | −2,304−1.9% | 減碼 |
| Park West Asset Management LLC | 113,230 | $3,949 萬 | 3.22% | −29,370−20.6% | 減碼 |
| Royal Bank of Canada | 109,933 | $3,834 萬 | 0.01% | +1,716+1.6% | 加碼 |
| Steadfast Capital Management LP | 107,700 | $3,756 萬 | 1.07% | −87,400−44.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 103,658 | $3,615 萬 | 0.07% | +26,000+33.5% | 加碼 |
| Russell Investments Group, Ltd. | 103,082 | $3,594 萬 | 0.05% | +18,581+22.0% | 加碼 |
| California State Teachers Retirement System | 102,029 | $3,558 萬 | 0.04% | −900−0.9% | 減碼 |
| National Pension Service | 99,452 | $3,468 萬 | 0.03% | +4,510+4.8% | 加碼 |
| Long Path Partners LP | 97,527 | $3,401 萬 | 13.15% | +14,305+17.2% | 加碼 |
| Amundi | 105,408 | $3,348 萬 | 0.01% | −28,167−21.1% | 減碼 |
| Korea Investment CORP | 95,836 | $3,342 萬 | 0.08% | +19,975+26.3% | 加碼 |
| Anchor Capital Advisors LLC | 94,350 | $3,290 萬 | 0.98% | +21,488+29.5% | 加碼 |
| Vantage Investment Partners, LLC | 92,872 | $3,239 萬 | 2.72% | +92,872 | 新進 |
| Nissay Asset Management Corp | 91,121 | $3,178 萬 | 0.21% | +83,186+1,048.3% | 加碼 |
| Principal Financial Group Inc | 90,193 | $3,145 萬 | 0.02% | −1,358−1.5% | 減碼 |
| Zimmer Partners, LP | 86,500 | $3,016 萬 | 0.61% | +86,500 | 新進 |
| Brandywine Global Investment Management, LLC | 80,319 | $2,801 萬 | 0.20% | +5,606+7.5% | 加碼 |
| Canada Pension Plan Investment Board | 79,681 | $2,779 萬 | 0.03% | +20,249+34.1% | 加碼 |
| CI Private Wealth, LLC | 77,974 | $2,719 萬 | 0.04% | −2,207−2.8% | 減碼 |
| Capital Investment Services of America, Inc. | 77,156 | $2,691 萬 | 2.73% | −180−0.2% | 減碼 |
| Bank of Montreal | 76,246 | $2,659 萬 | 0.01% | −17,853−19.0% | 減碼 |
| Envestnet Asset Management Inc | 75,204 | $2,623 萬 | 0.01% | −2,468−3.2% | 減碼 |
| STRS Ohio | 74,352 | $2,593 萬 | 0.11% | +4,352+6.2% | 加碼 |
| Generate Investment Management Ltd | 72,979 | $2,545 萬 | 1.79% | +17,697+32.0% | 加碼 |
| Nicholas Company, Inc. | 70,990 | $2,476 萬 | 0.43% | +350.0% | 加碼 |
| Jain Global LLC | 69,986 | $2,441 萬 | 0.50% | +29,764+74.0% | 加碼 |
| Stanley Capital Management, LLC | 69,790 | $2,434 萬 | 4.79% | 00.0% | 不變 |
| Citigroup Inc | 67,455 | $2,352 萬 | 0.02% | +22,444+49.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,991 | $2,301 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 61,864 | $2,157 萬 | 0.05% | −9,115−12.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,741 | $2,118 萬 | 0.04% | −9,732−13.8% | 減碼 |
| GW&K Investment Management, LLC | 60,513 | $2,110 萬 | 0.20% | +269+0.4% | 加碼 |
| Baird Financial Group, Inc. | 60,067 | $2,095 萬 | 0.04% | −35−0.1% | 減碼 |
| Glenmede Trust Co NA | 58,837 | $2,052 萬 | 0.11% | −1,205−2.0% | 減碼 |
| Mill Capital Management, LLC | 54,741 | $1,909 萬 | 1.53% | +110+0.2% | 加碼 |
| Gotham Asset Management, LLC | 53,644 | $1,871 萬 | 0.16% | −3,081−5.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 53,334 | $1,860 萬 | 0.04% | +10,533+24.6% | 加碼 |
| Danske Bank A/S | 52,565 | $1,833 萬 | 0.06% | +16,105+44.2% | 加碼 |
| SEI Investments Co | 52,462 | $1,829 萬 | 0.02% | +312+0.6% | 加碼 |