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 |
|---|---|---|---|---|---|
| Martin & Co Inc | 17,446 | $608.4 萬 | 1.17% | +199+1.2% | 加碼 |
| Cloverfields Capital Group, LP | 17,618 | $614.4 萬 | 2.03% | −1,111−5.9% | 減碼 |
| Corebridge Financial, Inc. | 17,726 | $618.1 萬 | 0.04% | −701−3.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,852 | $622.5 萬 | 0.07% | −2,000−10.1% | 減碼 |
| Credit Agricole S A | 18,181 | $634.0 萬 | 0.02% | −99−0.5% | 減碼 |
| HighTower Advisors, LLC | 18,832 | $656.7 萬 | 0.01% | −939−4.7% | 減碼 |
| State of Michigan Retirement System | 18,884 | $658.5 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 19,152 | $667.9 萬 | 0.04% | −70.0% | 減碼 |
| Quantinno Capital Management LP | 19,457 | $678.5 萬 | 0.04% | +4,412+29.3% | 加碼 |
| Meridian Management Co | 19,465 | $678.8 萬 | 2.10% | −354−1.8% | 減碼 |
| TCW Group Inc | 19,654 | $685.4 萬 | 0.06% | +310+1.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 20,173 | $703.5 萬 | 0.04% | −2,210−9.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,294 | $707.7 萬 | 0.08% | +15,464+320.2% | 加碼 |
| Gibraltar Capital Management, Inc. | 20,396 | $711.2 萬 | 1.54% | +442+2.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,542 | $716.3 萬 | 0.19% | +20,542 | 新進 |
| L2 Asset Management, LLC | 20,556 | $716.8 萬 | 1.47% | +2,496+13.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 20,803 | $724.8 萬 | 0.04% | +990+5.0% | 加碼 |
| Storebrand Asset Management AS | 20,954 | $730.7 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 21,004 | $732.5 萬 | 0.04% | −381−1.8% | 減碼 |
| Handelsbanken Fonder AB | 21,503 | $749.9 萬 | 0.03% | +383+1.8% | 加碼 |
| Ameriprise Financial Inc | 21,514 | $750.2 萬 | 0.00% | −7,038−24.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,562 | $751.9 萬 | 0.03% | −2,272−9.5% | 減碼 |
| Pinebridge Investments, L.P. | 21,575 | $752.4 萬 | 0.06% | −54,382−71.6% | 減碼 |
| D.A. Davidson & Co. | 21,872 | $762.7 萬 | 0.06% | +20,838+2,015.3% | 加碼 |
| Citadel Advisors LLC | 21,873 | $762.8 萬 | 0.01% | +15,010+218.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,112 | $778.3 萬 | 0.01% | −1,620−6.8% | 減碼 |
| Rafferty Asset Management, LLC | 22,854 | $797.0 萬 | 0.03% | −1,736−7.1% | 減碼 |
| PGGM Investments | 23,432 | $817.1 萬 | 0.11% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 23,450 | $817.7 萬 | 3.13% | +23,450 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 24,119 | $841.1 萬 | 1.15% | +18,519+330.7% | 加碼 |
| Diversified Trust Co | 24,597 | $857.7 萬 | 0.21% | −717−2.8% | 減碼 |
| Commerce Bank | 25,467 | $888.1 萬 | 0.06% | −2,119−7.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 26,100 | $910.2 萬 | 0.07% | −2,000−7.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,200 | $913.0 萬 | 0.52% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 26,355 | $919.1 萬 | 0.04% | +6,572+33.2% | 加碼 |
| Toronto Dominion Bank | 26,439 | $922.0 萬 | 0.02% | −10,369−28.2% | 減碼 |
| Contravisory Investment Management, Inc. | 26,679 | $930.4 萬 | 1.96% | −221−0.8% | 減碼 |
| Prana Capital Management, LP | 26,691 | $930.8 萬 | 0.38% | +2,966+12.5% | 加碼 |
| Meridiem Capital Partners LP | 26,868 | $936.9 萬 | 1.03% | +26,868 | 新進 |
| Millennium Management LLC | 27,444 | $957.0 萬 | 0.01% | −31,488−53.4% | 減碼 |
| Pinnacle Financial Partners Inc | 28,037 | $977.7 萬 | 0.20% | +86+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,454 | $992.2 萬 | 0.07% | +574+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 28,640 | $998.7 萬 | 0.03% | +2,111+8.0% | 加碼 |
| Nomura Asset Management Co Ltd | 28,853 | $1,006 萬 | 0.03% | +3,043+11.8% | 加碼 |
| Bank of Nova Scotia | 28,960 | $1,010 萬 | 0.02% | −2,298−7.4% | 減碼 |
| Pictet Asset Management Holding SA | 29,067 | $1,014 萬 | 0.01% | −897−3.0% | 減碼 |
| Soros Capital Management LLC | 29,749 | $1,037 萬 | 2.66% | +29,749 | 新進 |
| Ensign Peak Advisors, Inc | 30,221 | $1,054 萬 | 0.02% | −246−0.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 30,363 | $1,059 萬 | 0.42% | −26,338−46.5% | 減碼 |
| Wilkins Investment Counsel Inc | 30,399 | $1,060 萬 | 1.52% | +3,054+11.2% | 加碼 |
| State of Alaska, Department of Revenue | 30,422 | $1,061 萬 | 0.12% | +215+0.7% | 加碼 |
| Waters Parkerson & Co., LLC | 31,260 | $1,090 萬 | 0.58% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 31,453 | $1,097 萬 | 0.02% | +638+2.1% | 加碼 |
| Schroder Investment Management Group | 31,518 | $1,099 萬 | 0.01% | −1,576−4.8% | 減碼 |
| Warren Averett Asset Management, LLC | 32,566 | $1,136 萬 | 0.14% | +32,566 | 新進 |
| M&T Bank Corp | 32,964 | $1,149 萬 | 0.04% | +529+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,510 | $1,152 萬 | 0.02% | +53+0.2% | 加碼 |
| Cerity Partners LLC | 33,385 | $1,164 萬 | 0.02% | +1,942+6.2% | 加碼 |
| LSV Asset Management | 33,470 | $1,167 萬 | 0.03% | −1,100−3.2% | 減碼 |
| Hendershot Investments Inc. | 33,681 | $1,175 萬 | 1.60% | +808+2.5% | 加碼 |
| Royal London Asset Management Ltd | 33,928 | $1,183 萬 | 0.03% | +2,238+7.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,226 | $1,193 萬 | 0.12% | −1,798−5.0% | 減碼 |
| Ossiam | 34,345 | $1,198 萬 | 0.17% | −277−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,763 | $1,212 萬 | 0.03% | −1,225−3.4% | 減碼 |
| Prudential Financial Inc | 35,502 | $1,238 萬 | 0.02% | +147+0.4% | 加碼 |
| Penserra Capital Management LLC | 36,372 | $1,268 萬 | 0.23% | −3,706−9.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 36,560 | $1,275 萬 | 0.04% | −20−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 37,050 | $1,292 萬 | 0.27% | 00.0% | 不變 |
| New York State Common Retirement Fund | 37,215 | $1,298 萬 | 0.02% | −1,500−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 37,560 | $1,310 萬 | 0.05% | +12,856+52.0% | 加碼 |
| Treasurer of the State of North Carolina | 38,125 | $1,330 萬 | 0.05% | +1,219+3.3% | 加碼 |
| Peapack Gladstone Financial Corp | 39,789 | $1,388 萬 | 0.21% | −671−1.7% | 減碼 |
| Voya Investment Management LLC | 40,204 | $1,402 萬 | 0.02% | −1,225−3.0% | 減碼 |
| Standard Life Aberdeen plc | 41,595 | $1,434 萬 | 0.03% | +22,210+114.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,926 | $1,462 萬 | 0.01% | −311−0.7% | 減碼 |
| APG Asset Management N.V. | 46,779 | $1,510 萬 | 0.05% | +9,579+25.8% | 加碼 |
| CapitalatWork S.A. | 43,750 | $1,526 萬 | 0.49% | +43,750 | 新進 |
| State of Wisconsin Investment Board | 44,111 | $1,538 萬 | 0.04% | −4,670−9.6% | 減碼 |
| National Bank of Canada | 45,192 | $1,576 萬 | 0.02% | +12,555+38.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 45,201 | $1,576 萬 | 0.03% | −7,828−14.8% | 減碼 |
| KLP Kapitalforvaltning AS | 45,908 | $1,601 萬 | 0.08% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 46,049 | $1,606 萬 | 0.82% | −3,823−7.7% | 減碼 |
| Mediolanum International Funds Ltd | 50,207 | $1,741 萬 | 0.24% | −45,632−47.6% | 減碼 |
| Hancock Whitney Corp | 49,998 | $1,744 萬 | 0.57% | +1,080+2.2% | 加碼 |
| Philosophy Capital Management LLC | 50,713 | $1,768 萬 | 2.36% | −298−0.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 51,507 | $1,796 萬 | 1.25% | +642+1.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 52,647 | $1,829 萬 | 0.06% | +11,200+27.0% | 加碼 |
| SEI Investments Co | 52,462 | $1,829 萬 | 0.02% | +312+0.6% | 加碼 |
| Danske Bank A/S | 52,565 | $1,833 萬 | 0.06% | +16,105+44.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 53,334 | $1,860 萬 | 0.04% | +10,533+24.6% | 加碼 |
| Gotham Asset Management, LLC | 53,644 | $1,871 萬 | 0.16% | −3,081−5.4% | 減碼 |
| Mill Capital Management, LLC | 54,741 | $1,909 萬 | 1.53% | +110+0.2% | 加碼 |
| Glenmede Trust Co NA | 58,837 | $2,052 萬 | 0.11% | −1,205−2.0% | 減碼 |
| Baird Financial Group, Inc. | 60,067 | $2,095 萬 | 0.04% | −35−0.1% | 減碼 |
| GW&K Investment Management, LLC | 60,513 | $2,110 萬 | 0.20% | +269+0.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,741 | $2,118 萬 | 0.04% | −9,732−13.8% | 減碼 |
| New York State Teachers Retirement System | 61,864 | $2,157 萬 | 0.05% | −9,115−12.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,991 | $2,301 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 67,455 | $2,352 萬 | 0.02% | +22,444+49.9% | 加碼 |
| Stanley Capital Management, LLC | 69,790 | $2,434 萬 | 4.79% | 00.0% | 不變 |