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 2 季 13F 持有人
Corpay, Inc. 在 2025/6/30 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
- 686
- 較 2025 年第 1 季 +8 家
- 持有股數
- 6,617 萬
- 較 2025 年第 1 季 −45.1 萬 (−0.7%)
- 總市值
- $219.5 億
- 較 2025 年第 1 季 −$12.6 億 (−5.4%)
- 新進機構
- 81
- 另有 269 家加碼
- 清倉機構
- 73
- 另有 256 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,124,437 | $27.0 億 | 0.04% | +251,651+3.2% | 加碼 |
| BlackRock, Inc. | 6,288,125 | $20.9 億 | 0.04% | +94,712+1.5% | 加碼 |
| Price T Rowe Associates Inc | 4,855,701 | $16.1 億 | 0.18% | −469,354−8.8% | 減碼 |
| JPMorgan Chase & Co | 4,568,340 | $15.2 億 | 0.10% | −160,295−3.4% | 減碼 |
| Orbis Allan Gray Ltd | 3,855,589 | $12.8 億 | 6.22% | +124,368+3.3% | 加碼 |
| State Street Corp | 2,933,274 | $9.73 億 | 0.04% | −20,829−0.7% | 減碼 |
| Boston Partners | 2,289,271 | $7.59 億 | 0.84% | +125,331+5.8% | 加碼 |
| Invesco Ltd. | 1,978,930 | $6.57 億 | 0.11% | +84,198+4.4% | 加碼 |
| Geode Capital Management, LLC | 1,871,511 | $6.20 億 | 0.04% | +63,287+3.5% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,501,646 | $4.98 億 | 1.46% | +254,069+20.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,435,296 | $4.76 億 | 0.30% | −321,310−18.3% | 減碼 |
| FMR LLC | 1,155,937 | $3.84 億 | 0.02% | +55,589+5.1% | 加碼 |
| Select Equity Group, L.P. | 1,125,916 | $3.74 億 | 1.59% | −92,982−7.6% | 減碼 |
| Mawer Investment Management Ltd. | 816,491 | $2.71 億 | 1.37% | −216,752−21.0% | 減碼 |
| Norges Bank | 802,380 | $2.66 億 | 0.03% | +96,847+13.7% | 加碼 |
| Dimensional Fund Advisors LP | 794,907 | $2.64 億 | 0.06% | +24,635+3.2% | 加碼 |
| Morgan Stanley | 736,398 | $2.44 億 | 0.02% | +77,161+11.7% | 加碼 |
| Third Point LLC大師第三點資本 | 685,000 | $2.27 億 | 2.98% | +75,000+12.3% | 加碼 |
| Lyrical Asset Management LP | 643,768 | $2.14 億 | 3.08% | −79,328−11.0% | 減碼 |
| Northern Trust Corp | 616,735 | $2.05 億 | 0.03% | −16,376−2.6% | 減碼 |
| Allianz Asset Management GmbH | 607,907 | $2.02 億 | 0.27% | +37,789+6.6% | 加碼 |
| Kempen Capital Management N.V. | 606,300 | $2.01 億 | 1.92% | +151,696+33.4% | 加碼 |
| Bessemer Group Inc | 557,693 | $1.85 億 | 0.30% | +441+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 508,256 | $1.69 億 | 0.03% | +15,857+3.2% | 加碼 |
| Goldman Sachs Group Inc | 478,489 | $1.59 億 | 0.03% | +35,355+8.0% | 加碼 |
| Raymond James Financial Inc | 438,231 | $1.45 億 | 0.05% | −7,278−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 428,304 | $1.42 億 | 0.03% | +31,745+8.0% | 加碼 |
| Wellington Management Group LLP | 407,792 | $1.35 億 | 0.02% | −867,267−68.0% | 減碼 |
| Macquarie Group Ltd | 374,143 | $1.24 億 | 0.15% | −74,444−16.6% | 減碼 |
| BloombergSen Inc. | 367,581 | $1.22 億 | 10.30% | −4,498−1.2% | 減碼 |
| Bank of New York Mellon Corp | 367,515 | $1.22 億 | 0.02% | −21,538−5.5% | 減碼 |
| American Century Companies Inc | 366,625 | $1.22 億 | 0.07% | −19,645−5.1% | 減碼 |
| Legal & General Group Plc | 351,070 | $1.16 億 | 0.03% | −40,481−10.3% | 減碼 |
| UBS Group AG | 350,917 | $1.16 億 | 0.02% | −228,753−39.5% | 減碼 |
| Bank of America Corp | 349,318 | $1.16 億 | 0.01% | +26,688+8.3% | 加碼 |
| Nuveen, LLC | 316,958 | $1.05 億 | 0.03% | +17,496+5.8% | 加碼 |
| FIL Ltd | 296,784 | $9,848 萬 | 0.08% | +45,182+18.0% | 加碼 |
| Swedbank AB | 272,817 | $9,053 萬 | 0.10% | +272,817 | 新進 |
| Barclays PLC | 268,847 | $8,921 萬 | 0.04% | +17,382+6.9% | 加碼 |
| Wells Fargo & Company | 225,679 | $7,488 萬 | 0.02% | +12,315+5.8% | 加碼 |
| Deutsche Bank AG | 218,035 | $7,235 萬 | 0.03% | −48,171−18.1% | 減碼 |
| Lazard Asset Management LLC | 214,023 | $7,102 萬 | 0.10% | −33,070−13.4% | 減碼 |
| Provident Investment Management, Inc. | 208,259 | $6,910 萬 | 5.91% | −1,723−0.8% | 減碼 |
| Petrus Trust Company, LTA | 207,101 | $6,872 萬 | 7.13% | +6,571+3.3% | 加碼 |
| Swiss National Bank | 202,000 | $6,703 萬 | 0.04% | +15,200+8.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 196,683 | $6,526 萬 | 2.88% | −1,348−0.7% | 減碼 |
| Alliancebernstein L.P. | 184,545 | $6,124 萬 | 0.02% | +53,316+40.6% | 加碼 |
| Premier Fund Managers Ltd | 170,575 | $5,578 萬 | 2.03% | +170,575 | 新進 |
| Amundi | 163,576 | $5,514 萬 | 0.02% | +58,168+55.2% | 加碼 |
| Royal Bank of Canada | 159,183 | $5,282 萬 | 0.01% | +49,250+44.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 152,755 | $5,069 萬 | 0.03% | +4,618+3.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 152,542 | $5,062 萬 | 0.85% | −31,138−17.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 151,627 | $5,031 萬 | 0.09% | −28,775−16.0% | 減碼 |
| Neuberger Berman Group LLC | 148,429 | $4,925 萬 | 0.04% | −4,196−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 145,847 | $4,839 萬 | 0.08% | +10,002+7.4% | 加碼 |
| Rhumbline Advisers | 145,454 | $4,826 萬 | 0.04% | −1,357−0.9% | 減碼 |
| Long Path Partners LP | 138,003 | $4,579 萬 | 15.55% | +40,476+41.5% | 加碼 |
| Victory Capital Management Inc | 133,705 | $4,437 萬 | 0.03% | −72,608−35.2% | 減碼 |
| TD Asset Management Inc | 132,724 | $4,404 萬 | 0.04% | −24,810−15.7% | 減碼 |
| HSBC Holdings PLC | 132,542 | $4,393 萬 | 0.03% | −5,446−3.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,461 | $4,362 萬 | 0.03% | +7,567+6.1% | 加碼 |
| First Trust Advisors LP | 130,719 | $4,338 萬 | 0.03% | −16,414−11.2% | 減碼 |
| California Public Employees Retirement System | 124,922 | $4,145 萬 | 0.03% | +2,910+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 123,309 | $4,092 萬 | 0.03% | −17,934−12.7% | 減碼 |
| Vantage Investment Partners, LLC | 119,272 | $3,958 萬 | 2.88% | +26,400+28.4% | 加碼 |
| AQR Capital Management LLC | 117,604 | $3,870 萬 | 0.03% | −54,020−31.5% | 減碼 |
| Citadel Advisors LLC | 111,764 | $3,709 萬 | 0.03% | +89,891+411.0% | 加碼 |
| Park West Asset Management LLC | 106,430 | $3,532 萬 | 2.69% | −6,800−6.0% | 減碼 |
| Clearbridge Investments, LLC | 101,333 | $3,362 萬 | 0.03% | −31,097−23.5% | 減碼 |
| National Pension Service | 99,943 | $3,316 萬 | 0.03% | +491+0.5% | 加碼 |
| California State Teachers Retirement System | 99,934 | $3,316 萬 | 0.04% | −2,095−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 97,330 | $3,228 萬 | 0.04% | −5,752−5.6% | 減碼 |
| Anchor Capital Advisors LLC | 91,590 | $3,039 萬 | 0.89% | −2,760−2.9% | 減碼 |
| Steadfast Capital Management LP | 90,700 | $3,010 萬 | 0.56% | −17,000−15.8% | 減碼 |
| Korea Investment CORP | 89,780 | $2,979 萬 | 0.07% | −6,056−6.3% | 減碼 |
| Meridiem Capital Partners LP | 88,466 | $2,935 萬 | 2.12% | +61,598+229.3% | 加碼 |
| Twinbeech Capital LP | 86,660 | $2,876 萬 | 0.65% | +86,660 | 新進 |
| Principal Financial Group Inc | 82,587 | $2,740 萬 | 0.01% | −7,606−8.4% | 減碼 |
| APG Asset Management N.V. | 95,687 | $2,705 萬 | 0.08% | +48,908+104.6% | 加碼 |
| Stanley Capital Management, LLC | 79,790 | $2,648 萬 | 4.45% | +10,000+14.3% | 加碼 |
| Canada Pension Plan Investment Board | 77,951 | $2,587 萬 | 0.02% | −1,730−2.2% | 減碼 |
| Capital Investment Services of America, Inc. | 77,206 | $2,562 萬 | 2.34% | +50+0.1% | 加碼 |
| STRS Ohio | 76,013 | $2,522 萬 | 0.09% | +1,661+2.2% | 加碼 |
| Saudi Central Bank | 75,961 | $2,521 萬 | 1.03% | +75,935+292,057.7% | 加碼 |
| Bridgewater Associates, LP | 75,644 | $2,510 萬 | 0.10% | −56,203−42.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 74,558 | $2,474 萬 | 0.04% | −29,100−28.1% | 減碼 |
| Envestnet Asset Management Inc | 74,241 | $2,463 萬 | 0.01% | −963−1.3% | 減碼 |
| CI Private Wealth, LLC | 73,145 | $2,427 萬 | 0.04% | −4,829−6.2% | 減碼 |
| Nicholas Company, Inc. | 70,990 | $2,356 萬 | 0.39% | 00.0% | 不變 |
| Toroso Investments, LLC | 68,482 | $2,272 萬 | 0.15% | +63,362+1,237.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,651 | $2,212 萬 | 0.04% | +660+1.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,582 | $2,209 萬 | 0.04% | +5,841+9.6% | 加碼 |
| Zimmer Partners, LP | 65,000 | $2,157 萬 | 0.49% | −21,500−24.9% | 減碼 |
| Citigroup Inc | 63,603 | $2,110 萬 | 0.01% | −3,852−5.7% | 減碼 |
| Philosophy Capital Management LLC | 63,213 | $2,098 萬 | 2.64% | +12,500+24.6% | 加碼 |
| New York State Teachers Retirement System | 61,903 | $2,054 萬 | 0.04% | +39+0.1% | 加碼 |
| Baird Financial Group, Inc. | 59,390 | $1,971 萬 | 0.03% | −677−1.1% | 減碼 |
| Bank of Montreal | 58,874 | $1,954 萬 | 0.01% | −17,372−22.8% | 減碼 |
| Glenmede Investment Management, LP | 58,266 | $1,933 萬 | 0.10% | +58,266 | 新進 |
| Ossiam | 55,571 | $1,844 萬 | 0.21% | +21,226+61.8% | 加碼 |