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 |
|---|---|---|---|---|---|
| American Trust | 1,909 | $66.6 萬 | 0.16% | −368−16.2% | 減碼 |
| Atria Investments LLC | 1,950 | $68.0 萬 | 0.01% | +104+5.6% | 加碼 |
| Congress Wealth Management LLC | 1,947 | $68.2 萬 | 0.01% | +745+62.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,962 | $68.4 萬 | 0.05% | +1,962 | 新進 |
| Legacy Capital Group California, Inc. | 1,984 | $69.2 萬 | 0.24% | −39−1.9% | 減碼 |
| First Horizon Advisors, Inc. | 1,992 | $69.5 萬 | 0.02% | +159+8.7% | 加碼 |
| Schechter Investment Advisors, LLC | 1,995 | $69.6 萬 | 0.06% | −45−2.2% | 減碼 |
| Wealthfront Advisers LLC | 2,008 | $70.0 萬 | 0.00% | +371+22.7% | 加碼 |
| Buckhead Capital Management LLC | 2,023 | $70.5 萬 | 0.23% | 00.0% | 不變 |
| GWM Advisors LLC | 2,057 | $71.7 萬 | 0.00% | −508−19.8% | 減碼 |
| Advisory Alpha, LLC | 2,061 | $71.9 萬 | 0.02% | +238+13.1% | 加碼 |
| Next Level Private LLC | 2,099 | $73.2 萬 | 0.27% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 2,127 | $73.7 萬 | 0.03% | −2,785−56.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,124 | $74.1 萬 | 0.00% | +833+64.5% | 加碼 |
| Centerstone Investors, LLC | 2,147 | $74.9 萬 | 1.78% | −8,466−79.8% | 減碼 |
| Nomura Holdings Inc | 2,200 | $76.7 萬 | 0.00% | −98−4.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,217 | $77.3 萬 | 0.01% | +4+0.2% | 加碼 |
| Man Group plc | 2,274 | $79.3 萬 | 0.00% | −18,052−88.8% | 減碼 |
| TD Private Client Wealth LLC | 2,281 | $79.5 萬 | 0.02% | −157−6.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,306 | $80.4 萬 | 0.03% | +268+13.2% | 加碼 |
| Brevan Howard Capital Management LP | 2,322 | $81.0 萬 | 0.02% | −3,543−60.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,350 | $81.9 萬 | 0.04% | +217+10.2% | 加碼 |
| Jump Financial, LLC | 2,356 | $82.2 萬 | 0.01% | −2,393−50.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,400 | $83.7 萬 | 0.00% | −2,368−49.7% | 減碼 |
| Nisa Investment Advisors, LLC | 2,462 | $85.9 萬 | 0.00% | −1,504−37.9% | 減碼 |
| Inceptionr LLC | 2,514 | $87.7 萬 | 0.26% | +2,514 | 新進 |
| Alps Advisors Inc | 2,530 | $88.2 萬 | 0.01% | −1,227−32.7% | 減碼 |
| Empirical Finance, LLC | 2,541 | $88.6 萬 | 0.05% | +75+3.0% | 加碼 |
| Omers Administration Corp | 2,558 | $89.2 萬 | 0.01% | −420−14.1% | 減碼 |
| Aviva PLC | 2,581 | $90.0 萬 | 0.00% | −24−0.9% | 減碼 |
| Capital Insight Partners, LLC | 2,607 | $90.9 萬 | 0.16% | +99+3.9% | 加碼 |
| Eqis Capital Management, Inc. | 2,613 | $91.1 萬 | 0.08% | −156−5.6% | 減碼 |
| Ostrum Asset Management | 2,669 | $93.1 萬 | 0.05% | −21−0.8% | 減碼 |
| Fifth Third Bancorp | 2,691 | $93.8 萬 | 0.00% | +43+1.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,696 | $94.0 萬 | 0.00% | +442+19.6% | 加碼 |
| Lederer & Associates Investment Counsel | 2,713 | $94.6 萬 | 0.69% | +12+0.4% | 加碼 |
| Metis Global Partners, LLC | 2,717 | $94.7 萬 | 0.03% | +440+19.3% | 加碼 |
| Thrivent Financial for Lutherans | 2,732 | $95.3 萬 | 0.00% | −10.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 2,601 | $97.4 萬 | 0.02% | −476−15.5% | 減碼 |
| Janney Montgomery Scott LLC | 2,913 | $101.6 萬 | 0.00% | +246+9.2% | 加碼 |
| Cumberland Partners Ltd | 3,000 | $104.6 萬 | 0.08% | +1,000+50.0% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 3,251 | $105.7 萬 | 0.06% | +3,251 | 新進 |
| NBC Securities, Inc. | 3,055 | $106.5 萬 | 0.09% | +3,053+152,650.0% | 加碼 |
| US Bancorp | 3,081 | $107.4 萬 | 0.00% | −20−0.6% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 3,100 | $108.1 萬 | 0.14% | +3,100 | 新進 |
| ING Groep NV | 3,126 | $109.0 萬 | 0.01% | −25−0.8% | 減碼 |
| Achmea Investment Management B.V. | 3,150 | $109.9 萬 | 0.02% | −2,220−41.3% | 減碼 |
| Maryland State Retirement & Pension System | 3,154 | $110.0 萬 | 0.03% | −449−12.5% | 減碼 |
| Guggenheim Capital LLC | 3,196 | $111.5 萬 | 0.01% | −521−14.0% | 減碼 |
| CWM, LLC | 3,262 | $113.7 萬 | 0.00% | +761+30.4% | 加碼 |
| New Mexico Educational Retirement Board | 3,300 | $115.1 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 3,341 | $116.5 萬 | 0.01% | +778+30.4% | 加碼 |
| Ethic Inc. | 3,372 | $118.7 萬 | 0.02% | +177+5.5% | 加碼 |
| Quadrature Capital Ltd | 3,535 | $123.2 萬 | 0.03% | −10,048−74.0% | 減碼 |
| Kendall Capital Management | 3,536 | $123.3 萬 | 0.36% | +175+5.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,554 | $123.9 萬 | 0.01% | +654+22.6% | 加碼 |
| Pacer Advisors, Inc. | 3,562 | $124.2 萬 | 0.00% | −2,006−36.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,586 | $125.1 萬 | 0.08% | +3,586 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 3,647 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 3,693 | $128.8 萬 | 0.04% | +2,218+150.4% | 加碼 |
| Securian Asset Management, Inc | 3,699 | $129.0 萬 | 0.04% | 00.0% | 不變 |
| Norinchukin Bank, The | 3,699 | $129.0 萬 | 0.02% | +505+15.8% | 加碼 |
| Louisiana State Employees Retirement System | 3,700 | $129.0 萬 | 0.03% | 00.0% | 不變 |
| Parr McKnight Wealth Management Group, LLC | 3,736 | $130.3 萬 | 0.19% | +308+9.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,801 | $132.5 萬 | 0.05% | −1,677−30.6% | 減碼 |
| Pensionfund Sabic | 3,800 | $132.5 萬 | 0.40% | −800−17.4% | 減碼 |
| Montag & Caldwell, LLC | 3,838 | $133.8 萬 | 0.31% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 3,865 | $134.8 萬 | 0.01% | +463+13.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,865 | $134.8 萬 | 0.01% | +463+13.6% | 加碼 |
| Intact Investment Management Inc. | 3,900 | $136.0 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Trust Co | 4,000 | $139.5 萬 | 0.12% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,012 | $139.9 萬 | 0.00% | +499+14.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,072 | $142.0 萬 | 0.04% | −2,413−37.2% | 減碼 |
| Unigestion Holding SA | 4,083 | $142.4 萬 | 0.08% | +1,583+63.3% | 加碼 |
| Tealwood Asset Management Inc | 4,107 | $143.2 萬 | 0.66% | −90−2.1% | 減碼 |
| Fiduciary Trust Co | 4,142 | $144.4 萬 | 0.02% | +1,693+69.1% | 加碼 |
| Argent Trust Co | 4,143 | $144.5 萬 | 0.06% | +245+6.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,209 | $146.8 萬 | 0.00% | −68−1.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,220 | $147.2 萬 | 0.01% | −26−0.6% | 減碼 |
| Hartford Investment Management Co | 4,281 | $149.3 萬 | 0.05% | −44−1.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 4,400 | $153.4 萬 | 0.13% | −47−1.1% | 減碼 |
| Natixis | 4,563 | $157.2 萬 | 0.01% | +2,550+126.7% | 加碼 |
| TownSquare Capital, LLC | 4,520 | $157.6 萬 | 0.02% | +32+0.7% | 加碼 |
| Kentucky Retirement Systems | 4,606 | $160.6 萬 | 0.05% | −165−3.5% | 減碼 |
| Equitable Trust Co | 4,654 | $162.3 萬 | 0.09% | +4,654 | 新進 |
| Illinois Municipal Retirement Fund | 4,668 | $162.8 萬 | 0.02% | 00.0% | 不變 |
| Highview Capital Management LLC | 4,735 | $165.1 萬 | 0.69% | +4,735 | 新進 |
| MML Investors Services, LLC | 4,775 | $166.5 萬 | 0.01% | +531+12.5% | 加碼 |
| Virtu Financial LLC | 4,801 | $167.4 萬 | 0.09% | +2,953+159.8% | 加碼 |
| J. Goldman & Co LP | 4,885 | $170.3 萬 | 0.06% | −4,062−45.4% | 減碼 |
| Vident Advisory, LLC | 5,001 | $174.4 萬 | 0.03% | +2,803+127.5% | 加碼 |
| Swiss Life Asset Management Ltd | 5,076 | $177.0 萬 | 0.01% | +1,491+41.6% | 加碼 |
| Toroso Investments, LLC | 5,120 | $178.5 萬 | 0.02% | −346−6.3% | 減碼 |
| Suncoast Equity Management | 5,173 | $180.4 萬 | 0.20% | +690+15.4% | 加碼 |
| Susquehanna International Group, LLP | 5,289 | $184.4 萬 | 0.00% | −21,727−80.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,300 | $184.9 萬 | 0.02% | +171+3.3% | 加碼 |
| Cunning Capital Partners, LP | 5,399 | $188.3 萬 | 1.20% | −31−0.6% | 減碼 |
| GAM Holding AG | 5,490 | $191.4 萬 | 0.15% | +1,313+31.4% | 加碼 |
| Condor Capital Management | 5,573 | $194.3 萬 | 0.18% | +5,573 | 新進 |
| Mizuho Securities USA LLC | 5,582 | $194.7 萬 | 0.04% | −1,025−15.5% | 減碼 |