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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 5,693 | $197.5 萬 | 0.01% | +111+2.0% | 加碼 |
| Tredje AP-fonden | 5,765 | $201.0 萬 | 0.02% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 5,848 | $203.9 萬 | 0.25% | +5,848 | 新進 |
| Woodline Partners LP | 5,890 | $205.4 萬 | 0.01% | +1,661+39.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,897 | $205.6 萬 | 0.23% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,963 | $207.9 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 5,994 | $209.0 萬 | 0.03% | +531+9.7% | 加碼 |
| Dynasty Wealth Management, LLC | 6,060 | $211.3 萬 | 0.04% | +212+3.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,132 | $213.8 萬 | 0.03% | +99+1.6% | 加碼 |
| Aurora Investment Counsel | 6,138 | $214.0 萬 | 1.19% | −1,506−19.7% | 減碼 |
| William Allan, LLC | 6,234 | $217.4 萬 | 1.36% | +5,047+425.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,266 | $218.5 萬 | 0.01% | −139−2.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 6,483 | $226.1 萬 | 0.57% | −4,065−38.5% | 減碼 |
| Captrust Financial Advisors | 6,556 | $228.6 萬 | 0.01% | +4,646+243.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,602 | $230.2 萬 | 0.01% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 6,728 | $234.6 萬 | 0.10% | +6,728 | 新進 |
| Mackenzie Financial Corp | 6,782 | $236.5 萬 | 0.00% | +990+17.1% | 加碼 |
| OP Asset Management Ltd | 7,065 | $246.4 萬 | 0.04% | +7,065 | 新進 |
| The PNC Financial Services Group, Inc. | 7,073 | $246.6 萬 | 0.00% | +395+5.9% | 加碼 |
| Sora Investors LLC | 7,143 | $249.1 萬 | 0.30% | 00.0% | 不變 |
| Birch Capital Management, LLC | 7,215 | $251.6 萬 | 1.31% | −74−1.0% | 減碼 |
| Jane Street Group, LLC | 7,232 | $252.2 萬 | 0.00% | −81,924−91.9% | 減碼 |
| Violich Capital Management, Inc. | 7,300 | $254.6 萬 | 0.34% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 7,349 | $256.3 萬 | 0.06% | +7,349 | 新進 |
| Azzad Asset Management Inc | 7,367 | $256.9 萬 | 0.30% | +7,367 | 新進 |
| King Luther Capital Management Corp | 7,417 | $258.6 萬 | 0.01% | −113−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,481 | $259.4 萬 | 0.01% | +1,189+18.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,646 | $263.0 萬 | 0.05% | +2,657+53.3% | 加碼 |
| Factorial Partners, LLC | 7,600 | $265.0 萬 | 1.63% | −7,600−50.0% | 減碼 |
| UniSuper Management Pty Ltd | 7,733 | $269.7 萬 | 0.02% | +300+4.0% | 加碼 |
| Truist Financial Corp | 7,866 | $274.3 萬 | 0.00% | −523−6.2% | 減碼 |
| Paralel Advisors LLC | 8,135 | $283.7 萬 | 0.12% | 00.0% | 不變 |
| Family Management Corp | 8,208 | $286.2 萬 | 0.47% | +8,208 | 新進 |
| CIBC World Markets Corp | 8,250 | $287.7 萬 | 0.02% | −2,582−23.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,254 | $287.8 萬 | 0.03% | +189+2.3% | 加碼 |
| Creative Planning | 8,331 | $290.5 萬 | 0.00% | +1,468+21.4% | 加碼 |
| Ieq Capital, LLC | 8,537 | $297.7 萬 | 0.02% | +230+2.8% | 加碼 |
| Logan Capital Management Inc | 8,664 | $298.0 萬 | 0.14% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,830 | $307.9 萬 | 0.02% | +40.0% | 加碼 |
| Raiffeisen Bank International AG | 8,939 | $309.9 萬 | 0.05% | +8,939 | 新進 |
| Eagle Rock Investment Company, LLC | 9,055 | $315.8 萬 | 0.54% | −2,469−21.4% | 減碼 |
| Graphene Investments SAS | 9,200 | $320.8 萬 | 2.34% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 9,202 | $320.9 萬 | 1.37% | −1,032−10.1% | 減碼 |
| Mercer Global Advisors Inc | 9,258 | $322.8 萬 | 0.01% | −367−3.8% | 減碼 |
| GHP Investment Advisors, Inc. | 9,265 | $323.1 萬 | 0.16% | +1,855+25.0% | 加碼 |
| Andra AP-fonden | 9,300 | $324.3 萬 | 0.05% | −15,600−62.7% | 減碼 |
| AustralianSuper Pty Ltd | 9,617 | $335.4 萬 | 0.02% | −1,155−10.7% | 減碼 |
| Daiwa Securities Group Inc. | 9,626 | $335.7 萬 | 0.01% | +642+7.1% | 加碼 |
| Vestcor Inc | 9,703 | $338.4 萬 | 0.11% | +2,617+36.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,909 | $345.5 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 9,935 | $346.5 萬 | 0.04% | −187−1.8% | 減碼 |
| Janus Henderson Group PLC | 10,064 | $348.9 萬 | 0.00% | +494+5.2% | 加碼 |
| New York Life Investment Management LLC | 10,311 | $359.6 萬 | 0.04% | −68−0.7% | 減碼 |
| Moran Wealth Management, LLC | 10,358 | $361.2 萬 | 0.12% | −4,261−29.1% | 減碼 |
| Regal Investment Advisors LLC | 10,364 | $361.4 萬 | 0.29% | −6,170−37.3% | 減碼 |
| CIBC Asset Management Inc | 10,562 | $368.3 萬 | 0.01% | −110−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,590 | $369.3 萬 | 0.01% | +3,739+54.6% | 加碼 |
| Mariner, LLC | 10,621 | $370.4 萬 | 0.01% | +635+6.4% | 加碼 |
| Freestone Grove Partners LP | 10,652 | $371.5 萬 | 0.04% | +9,669+983.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 10,701 | $373.2 萬 | 0.54% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 10,711 | $373.5 萬 | 0.63% | −124−1.1% | 減碼 |
| Stifel Financial Corp | 10,792 | $376.3 萬 | 0.00% | −483−4.3% | 減碼 |
| LPL Financial LLC | 10,833 | $377.8 萬 | 0.00% | +1,010+10.3% | 加碼 |
| KBC Group NV | 11,098 | $387.0 萬 | 0.01% | −3,295−22.9% | 減碼 |
| Utah Retirement Systems | 11,133 | $388.2 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 11,237 | $391.9 萬 | 0.02% | +681+6.5% | 加碼 |
| Teacher Retirement System of Texas | 11,510 | $401.4 萬 | 0.02% | +3,085+36.6% | 加碼 |
| Laurion Capital Management LP | 11,706 | $408.2 萬 | 0.31% | +11,706 | 新進 |
| DnB Asset Management AS | 11,854 | $413.4 萬 | 0.02% | −23−0.2% | 減碼 |
| Van Eck Associates Corp | 11,859 | $413.5 萬 | 0.01% | +221+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 12,109 | $422.3 萬 | 0.05% | −472−3.8% | 減碼 |
| Forsta Ap-Fonden | 12,200 | $425.4 萬 | 0.03% | −700−5.4% | 減碼 |
| Cooper Investors Pty Ltd | 12,245 | $427.0 萬 | 0.69% | −11,893−49.3% | 減碼 |
| QRG Capital Management, Inc. | 12,269 | $427.8 萬 | 0.04% | −646−5.0% | 減碼 |
| USS Investment Management Ltd | 12,348 | $430.4 萬 | 0.03% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 12,432 | $433.5 萬 | 0.05% | −286−2.2% | 減碼 |
| SG Americas Securities, LLC | 12,636 | $440.6 萬 | 0.02% | +9,178+265.4% | 加碼 |
| British Columbia Investment Management Corp | 12,666 | $441.7 萬 | 0.03% | +35+0.3% | 加碼 |
| Comerica Bank | 12,896 | $449.7 萬 | 0.02% | −411−3.1% | 減碼 |
| Fisher Funds Management LTD | 13,056 | $455.3 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 13,064 | $455.6 萬 | 0.08% | −839−6.0% | 減碼 |
| Nordea Investment Management AB | 13,522 | $462.6 萬 | 0.00% | +7,794+136.1% | 加碼 |
| CenterBook Partners LP | 13,611 | $474.6 萬 | 0.30% | −1,311−8.8% | 減碼 |
| Aviance Capital Partners, LLC | 13,880 | $484.0 萬 | 0.68% | −2,143−13.4% | 減碼 |
| LMR Partners LLP | 14,027 | $489.1 萬 | 0.10% | +14,027 | 新進 |
| Retirement Systems of Alabama | 14,981 | $522.4 萬 | 0.02% | −112−0.7% | 減碼 |
| Investment House LLC | 15,070 | $525.5 萬 | 0.30% | +3,847+34.3% | 加碼 |
| Amalgamated Bank | 15,152 | $528.4 萬 | 0.05% | +331+2.2% | 加碼 |
| Xponance, Inc. | 15,862 | $553.1 萬 | 0.05% | +395+2.6% | 加碼 |
| IFG Advisory, LLC | 15,922 | $555.2 萬 | 0.31% | −402−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,942 | $555.9 萬 | 0.03% | +1,119+7.5% | 加碼 |
| Czech National Bank | 16,011 | $558.3 萬 | 0.05% | +896+5.9% | 加碼 |
| Ceera Investments, LLC | 16,017 | $558.5 萬 | 1.92% | −59−0.4% | 減碼 |
| Heron Bay Capital Management | 16,027 | $558.9 萬 | 1.17% | −180−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,259 | $567.0 萬 | 0.02% | +1,999+14.0% | 加碼 |
| ProShare Advisors LLC | 16,309 | $568.7 萬 | 0.01% | +1,376+9.2% | 加碼 |
| Verdence Capital Advisors LLC | 16,753 | $584.2 萬 | 0.45% | −2,948−15.0% | 減碼 |
| Franklin Resources Inc | 16,969 | $591.7 萬 | 0.00% | +3,728+28.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,986 | $592.3 萬 | 0.03% | +3,000+21.5% | 加碼 |
| Incline Global Management LLC | 17,254 | $601.7 萬 | 3.71% | −5,719−24.9% | 減碼 |