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 |
|---|---|---|---|---|---|
| MBB Public Markets I LLC | 749 | $24.9 萬 | 0.03% | −173−18.8% | 減碼 |
| Polymer Capital Management (US) LLC | 763 | $25.3 萬 | 0.04% | +763 | 新進 |
| Old National Bancorp | 778 | $25.8 萬 | 0.00% | −3−0.4% | 減碼 |
| Voleon Capital Management LP | 800 | $26.5 萬 | 0.01% | +800 | 新進 |
| Trust Asset Management LLC | 808 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 809 | $26.8 萬 | 0.04% | +11+1.4% | 加碼 |
| Camden National Bank | 815 | $27.0 萬 | 0.04% | −26−3.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 818 | $27.1 萬 | 0.06% | +818 | 新進 |
| Hamilton Capital Partners Inc. | 822 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Syon Capital LLC | 829 | $27.5 萬 | 0.02% | +5+0.6% | 加碼 |
| Chicago Partners Investment Group LLC | 810 | $27.9 萬 | 0.01% | −56−6.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 846 | $28.1 萬 | 0.00% | +39+4.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 863 | $28.6 萬 | 0.01% | −3,209−78.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 878 | $29.1 萬 | 0.01% | +103+13.3% | 加碼 |
| NorthRock Partners, LLC | 889 | $29.5 萬 | 0.01% | +138+18.4% | 加碼 |
| QSV Equity Investors LLC | 909 | $29.8 萬 | 0.31% | −1−0.1% | 減碼 |
| Summit Trail Advisors, LLC | 902 | $29.9 萬 | 0.01% | +902 | 新進 |
| Alethea Capital Management, LLC | 906 | $30.1 萬 | 0.23% | +906 | 新進 |
| Siemens Fonds Invest GmbH | 918 | $30.5 萬 | 0.02% | +147+19.1% | 加碼 |
| TCG Advisory Services, LLC | 923 | $30.6 萬 | 0.01% | +22+2.4% | 加碼 |
| Bridges Investment Management Inc | 960 | $31.9 萬 | 0.00% | +10+1.1% | 加碼 |
| NEOS Investment Management LLC | 972 | $32.3 萬 | 0.00% | +6+0.6% | 加碼 |
| Forum Financial Management, LP | 972 | $32.3 萬 | 0.00% | +131+15.6% | 加碼 |
| Heartland Bank & Trust Co | 978 | $32.5 萬 | 0.15% | −33−3.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 978 | $32.5 萬 | 0.00% | −17−1.7% | 減碼 |
| ISAM Funds (UK) Ltd | 980 | $32.5 萬 | 0.07% | +980 | 新進 |
| Principal Securities, Inc. | 988 | $32.8 萬 | 0.01% | +26+2.7% | 加碼 |
| Profund Advisors LLC | 991 | $32.9 萬 | 0.01% | −2−0.2% | 減碼 |
| Epiq Partners, LLC | 994 | $33.0 萬 | 0.17% | 00.0% | 不變 |
| Ellevest, Inc. | 995 | $33.0 萬 | 0.05% | −616−38.2% | 減碼 |
| MAI Capital Management | 1,009 | $33.5 萬 | 0.00% | +70+7.5% | 加碼 |
| Silver Oak Securities, Inc | 1,060 | $35.2 萬 | 0.03% | +92+9.5% | 加碼 |
| Resources Investment Advisors, LLC. | 1,064 | $35.3 萬 | 0.00% | −14−1.3% | 減碼 |
| Lido Advisors, LLC | 1,074 | $35.7 萬 | 0.00% | +16+1.5% | 加碼 |
| Wedmont Private Capital | 1,090 | $36.1 萬 | 0.02% | −20−1.8% | 減碼 |
| Canada Post Corp Registered Pension Plan | 1,100 | $36.5 萬 | 0.02% | +1,100 | 新進 |
| Hilltop Holdings Inc. | 1,107 | $36.7 萬 | 0.02% | +101+10.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,117 | $37.1 萬 | 0.02% | +910+439.6% | 加碼 |
| Colony Group, LLC | 1,124 | $37.3 萬 | 0.00% | −41−3.5% | 減碼 |
| Coldstream Capital Management Inc | 1,129 | $37.5 萬 | 0.01% | −169−13.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,117 | $37.7 萬 | 0.00% | +113+11.3% | 加碼 |
| Bryn Mawr Trust Co | 1,151 | $38.2 萬 | 0.01% | −8−0.7% | 減碼 |
| Prudential PLC | 1,164 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 1,168 | $38.8 萬 | 0.01% | −210−15.2% | 減碼 |
| Stephens Inc | 1,170 | $38.8 萬 | 0.01% | −366−23.8% | 減碼 |
| Simon Quick Advisors, LLC | 1,170 | $38.8 萬 | 0.02% | −285−19.6% | 減碼 |
| IFP Advisors, Inc | 1,099 | $39.3 萬 | 0.01% | −10−0.9% | 減碼 |
| RSM US Wealth Management LLC | 1,210 | $40.1 萬 | 0.01% | −75−5.8% | 減碼 |
| Commonwealth Equity Services, LLC | 1,216 | $40.3 萬 | 0.00% | +219+22.0% | 加碼 |
| Panagora Asset Management Inc | 1,233 | $40.9 萬 | 0.00% | −6−0.5% | 減碼 |
| SRS Capital Advisors, Inc. | 1,235 | $42.0 萬 | 0.02% | −26−2.1% | 減碼 |
| Ballentine Partners, LLC | 1,288 | $42.7 萬 | 0.01% | −36−2.7% | 減碼 |
| Banco Santander, S.A. | 1,288 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,326 | $44.0 萬 | 0.00% | +5+0.4% | 加碼 |
| Blair William & Co | 1,328 | $44.1 萬 | 0.00% | −35−2.6% | 減碼 |
| Avantax Advisory Services, Inc. | 1,334 | $44.3 萬 | 0.00% | +1,334 | 新進 |
| Kovitz Investment Group Partners, LLC | 1,348 | $44.7 萬 | 0.00% | −77−5.4% | 減碼 |
| Two Sigma Securities, LLC | 1,373 | $45.6 萬 | 0.06% | +590+75.4% | 加碼 |
| Valeo Financial Advisors, LLC | 1,380 | $45.8 萬 | 0.01% | +1,380 | 新進 |
| Park Avenue Securities LLC | 1,387 | $46.0 萬 | 0.00% | −511−26.9% | 減碼 |
| Kestra Advisory Services, LLC | 1,393 | $46.2 萬 | 0.00% | −64−4.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 1,399 | $46.4 萬 | 0.01% | −8−0.6% | 減碼 |
| Gsa Capital Partners LLP | 1,460 | $48.4 萬 | 0.03% | +120+9.0% | 加碼 |
| Custom Index Systems, LLC | 1,469 | $48.7 萬 | 0.23% | +15+1.0% | 加碼 |
| United Capital Financial Advisers, LLC | 1,471 | $48.8 萬 | 0.00% | −27−1.8% | 減碼 |
| Greenleaf Trust | 1,478 | $49.0 萬 | 0.00% | −183−11.0% | 減碼 |
| Hantz Financial Services, Inc. | 1,483 | $49.2 萬 | 0.01% | −19−1.3% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 1,500 | $49.8 萬 | 0.09% | 00.0% | 不變 |
| Sapience Investments, LLC | 1,508 | $50.0 萬 | 0.33% | +131+9.5% | 加碼 |
| Unique Wealth, LLC | 1,518 | $50.4 萬 | 0.08% | +90+6.3% | 加碼 |
| Sanctuary Advisors, LLC | 1,529 | $50.7 萬 | 0.00% | +141+10.2% | 加碼 |
| Empowered Funds, LLC | 1,533 | $50.9 萬 | 0.01% | +198+14.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 1,560 | $51.8 萬 | 0.09% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 1,562 | $51.8 萬 | 0.04% | +328+26.6% | 加碼 |
| Burney Co | 1,581 | $52.5 萬 | 0.02% | −75−4.5% | 減碼 |
| Inspire Advisors, LLC | 1,585 | $52.6 萬 | 0.05% | +104+7.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,581 | $53.0 萬 | 0.00% | −543−25.6% | 減碼 |
| Marshall Wace, LLP | 1,600 | $53.1 萬 | 0.00% | +900+128.6% | 加碼 |
| HB Wealth Management, LLC | 1,601 | $53.1 萬 | 0.00% | +58+3.8% | 加碼 |
| GWM Advisors LLC | 1,604 | $53.2 萬 | 0.00% | −453−22.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,605 | $53.3 萬 | 0.01% | +1,605 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,658 | $55.0 萬 | 0.00% | +232+16.3% | 加碼 |
| Fulton Bank, N.A. | 1,660 | $55.1 萬 | 0.02% | −5−0.3% | 減碼 |
| Blueshift Asset Management, LLC | 1,661 | $55.1 萬 | 0.17% | +1,661 | 新進 |
| Brown Advisory Inc | 1,670 | $55.4 萬 | 0.00% | +230+16.0% | 加碼 |
| Investment Management Corp of Ontario | 1,682 | $55.8 萬 | 0.01% | −200−10.6% | 減碼 |
| GW&K Investment Management, LLC | 1,712 | $56.8 萬 | 0.01% | −58,801−97.2% | 減碼 |
| Venturi Wealth Management, LLC | 1,758 | $58.3 萬 | 0.03% | +399+29.4% | 加碼 |
| Virtu Financial LLC | 1,768 | $58.7 萬 | 0.03% | −3,033−63.2% | 減碼 |
| GAMMA Investing LLC | 1,776 | $58.9 萬 | 0.04% | +171+10.7% | 加碼 |
| Kuhn & Co Investment Counsel | 1,800 | $59.7 萬 | 0.45% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 1,807 | $60.0 萬 | 0.35% | +415+29.8% | 加碼 |
| Renaissance Group LLC | 1,809 | $60.0 萬 | 0.02% | +56+3.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,820 | $60.4 萬 | 0.06% | −1,766−49.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,834 | $60.9 萬 | 0.04% | −128−6.5% | 減碼 |
| Squarepoint Ops LLC | 1,896 | $62.9 萬 | 0.00% | +23+1.2% | 加碼 |
| American Trust | 1,913 | $63.5 萬 | 0.06% | +4+0.2% | 加碼 |
| First Horizon Advisors, Inc. | 1,970 | $65.4 萬 | 0.02% | −22−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 1,970 | $65.4 萬 | 0.09% | +1,970 | 新進 |
| Legacy Capital Group California, Inc. | 1,975 | $65.5 萬 | 0.18% | −9−0.5% | 減碼 |