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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 2,015 | $66.9 萬 | 0.05% | +114+6.0% | 加碼 |
| Buckhead Capital Management LLC | 2,023 | $67.1 萬 | 0.26% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 2,027 | $67.3 萬 | 0.00% | −373−15.5% | 減碼 |
| Quadrant Capital Group LLC | 2,062 | $68.4 萬 | 0.02% | +168+8.9% | 加碼 |
| Next Level Private LLC | 2,100 | $69.7 萬 | 0.23% | +10.0% | 加碼 |
| Centerstone Investors, LLC | 2,147 | $71.2 萬 | 2.92% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 2,153 | $71.4 萬 | 0.00% | +938+77.2% | 加碼 |
| Walleye Trading LLC | 2,154 | $71.5 萬 | 0.02% | +1,365+173.0% | 加碼 |
| TD Private Client Wealth LLC | 2,207 | $73.2 萬 | 0.02% | −74−3.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,248 | $74.6 萬 | 0.01% | +31+1.4% | 加碼 |
| AXA S.A. | 2,295 | $76.2 萬 | 0.00% | +644+39.0% | 加碼 |
| Advisory Alpha, LLC | 2,299 | $76.3 萬 | 0.02% | +238+11.5% | 加碼 |
| Alps Advisors Inc | 2,421 | $80.3 萬 | 0.00% | −109−4.3% | 減碼 |
| CWM, LLC | 2,424 | $80.4 萬 | 0.00% | −838−25.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,438 | $80.9 萬 | 0.03% | +88+3.7% | 加碼 |
| Atria Investments LLC | 2,446 | $81.2 萬 | 0.01% | +496+25.4% | 加碼 |
| Metis Global Partners, LLC | 2,458 | $81.6 萬 | 0.02% | −259−9.5% | 減碼 |
| Horizon Investments, LLC | 2,475 | $82.1 萬 | 0.01% | +1,471+146.5% | 加碼 |
| South Dakota Investment Council | 2,507 | $83.2 萬 | 0.02% | +600+31.5% | 加碼 |
| FORA Capital, LLC | 2,525 | $83.8 萬 | 0.09% | +2,525 | 新進 |
| TownSquare Capital, LLC | 2,546 | $84.5 萬 | 0.08% | −1,974−43.7% | 減碼 |
| Omers Administration Corp | 2,558 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 2,558 | $84.9 萬 | 0.04% | +17+0.7% | 加碼 |
| Capital Insight Partners, LLC | 2,607 | $86.5 萬 | 0.15% | 00.0% | 不變 |
| Ostrum Asset Management | 2,632 | $87.3 萬 | 0.04% | −37−1.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,668 | $88.5 萬 | 0.03% | +362+15.7% | 加碼 |
| Lederer & Associates Investment Counsel | 2,713 | $90.0 萬 | 0.60% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 2,771 | $91.9 萬 | 0.00% | +39+1.4% | 加碼 |
| Eqis Capital Management, Inc. | 2,778 | $92.2 萬 | 0.07% | +165+6.3% | 加碼 |
| Fifth Third Bancorp | 2,794 | $92.7 萬 | 0.00% | +103+3.8% | 加碼 |
| Wealthfront Advisers LLC | 2,808 | $93.2 萬 | 0.00% | +800+39.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,812 | $93.3 萬 | 0.00% | +1,981+238.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,872 | $95.3 萬 | 0.01% | −17,422−85.8% | 減碼 |
| Bridgefront Capital, LLC | 2,936 | $97.4 萬 | 0.26% | +2,936 | 新進 |
| SG Americas Securities, LLC | 2,973 | $98.7 萬 | 0.00% | −9,663−76.5% | 減碼 |
| US Bancorp | 3,038 | $100.8 萬 | 0.00% | −43−1.4% | 減碼 |
| Natixis | 3,104 | $103.0 萬 | 0.01% | −1,459−32.0% | 減碼 |
| Argonautica Private Wealth Management, Inc | 3,141 | $104.2 萬 | 0.33% | +1,450+85.7% | 加碼 |
| Intech Investment Management LLC | 3,154 | $104.7 萬 | 0.01% | −187−5.6% | 減碼 |
| NBC Securities, Inc. | 3,201 | $106.2 萬 | 0.09% | +146+4.8% | 加碼 |
| Vident Advisory, LLC | 3,272 | $108.6 萬 | 0.01% | −1,729−34.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,302 | $109.5 萬 | 0.04% | −499−13.1% | 減碼 |
| New Mexico Educational Retirement Board | 3,300 | $109.5 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,303 | $109.6 萬 | 0.02% | +149+4.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,352 | $111.2 萬 | 0.00% | −295−8.1% | 減碼 |
| Kestra Investment Management, LLC | 3,360 | $111.5 萬 | 0.02% | +3,354+55,900.0% | 加碼 |
| Guggenheim Capital LLC | 3,423 | $113.6 萬 | 0.01% | +227+7.1% | 加碼 |
| Kendall Capital Management | 3,466 | $115.0 萬 | 0.30% | −70−2.0% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 3,482 | $115.5 萬 | 0.06% | +231+7.1% | 加碼 |
| Journey Strategic Wealth LLC | 3,495 | $116.0 萬 | 0.04% | −198−5.4% | 減碼 |
| Man Group plc | 3,616 | $120.0 萬 | 0.00% | +1,342+59.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,644 | $121.0 萬 | 0.01% | +948+35.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,580 | $121.4 萬 | 0.00% | −629−14.9% | 減碼 |
| Magnetar Financial LLC | 3,660 | $121.4 萬 | 0.01% | +3,660 | 新進 |
| Securian Asset Management, Inc | 3,699 | $122.7 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 3,700 | $122.8 萬 | 0.02% | 00.0% | 不變 |
| Pensionfund Sabic | 3,700 | $122.8 萬 | 0.35% | −100−2.6% | 減碼 |
| Brinker Capital Investments, LLC | 3,703 | $122.9 萬 | 0.01% | −162−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 3,758 | $124.7 萬 | 0.00% | +845+29.0% | 加碼 |
| Montag & Caldwell, LLC | 3,838 | $127.4 萬 | 0.28% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,844 | $127.6 萬 | 0.07% | +3,844 | 新進 |
| Parr McKnight Wealth Management Group, LLC | 3,867 | $128.3 萬 | 0.18% | +131+3.5% | 加碼 |
| Norinchukin Bank, The | 3,882 | $128.8 萬 | 0.02% | +183+4.9% | 加碼 |
| Intact Investment Management Inc. | 3,900 | $129.4 萬 | 0.04% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,917 | $130.0 萬 | 0.03% | +3,917 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,940 | $130.7 萬 | 0.01% | +386+10.9% | 加碼 |
| Factorial Partners, LLC | 4,000 | $132.7 萬 | 0.96% | −3,600−47.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 4,003 | $132.8 萬 | 0.05% | +4,003 | 新進 |
| Charles Schwab Trust Co | 4,008 | $133.0 萬 | 0.10% | +8+0.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 4,030 | $133.7 萬 | 0.10% | −370−8.4% | 減碼 |
| Tealwood Asset Management Inc | 4,099 | $136.0 萬 | 0.61% | −8−0.2% | 減碼 |
| Cetera Investment Advisers | 4,161 | $138.1 萬 | 0.00% | +149+3.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 4,200 | $139.4 萬 | 0.32% | +4,200 | 新進 |
| Centiva Capital, LP | 4,255 | $141.2 萬 | 0.09% | +3,292+341.8% | 加碼 |
| Argent Trust Co | 4,261 | $141.4 萬 | 0.05% | +118+2.8% | 加碼 |
| Hartford Investment Management Co | 4,261 | $141.4 萬 | 0.05% | −20−0.5% | 減碼 |
| Kentucky Retirement Systems | 4,323 | $143.4 萬 | 0.04% | −283−6.1% | 減碼 |
| Vinva Investment Management Ltd | 4,406 | $144.1 萬 | 0.04% | +2,279+107.1% | 加碼 |
| Fiduciary Trust Co | 4,402 | $146.1 萬 | 0.02% | +260+6.3% | 加碼 |
| Machina Capital S.A.S. | 4,431 | $147.0 萬 | 0.31% | +4,431 | 新進 |
| Candriam Luxembourg S.C.A. | 4,515 | $149.8 萬 | 0.01% | +295+7.0% | 加碼 |
| GAM Holding AG | 4,658 | $154.6 萬 | 0.11% | −832−15.2% | 減碼 |
| Jump Financial, LLC | 4,720 | $156.6 萬 | 0.02% | +2,364+100.3% | 加碼 |
| Ethic Inc. | 4,798 | $156.9 萬 | 0.03% | +1,426+42.3% | 加碼 |
| Vanderbilt University | 4,863 | $161.4 萬 | 0.30% | +4,863 | 新進 |
| Mizuho Securities USA LLC | 4,879 | $161.9 萬 | 0.03% | +4,879 | 新進 |
| MML Investors Services, LLC | 5,035 | $167.1 萬 | 0.00% | +260+5.4% | 加碼 |
| Pathstone Holdings, LLC | 5,208 | $172.8 萬 | 0.01% | −485−8.5% | 減碼 |
| Bank of Nova Scotia | 5,248 | $174.1 萬 | 0.00% | −23,712−81.9% | 減碼 |
| Aigen Investment Management, LP | 5,256 | $174.4 萬 | 0.24% | +5,256 | 新進 |
| Cunning Capital Partners, LP | 5,399 | $179.1 萬 | 0.93% | 00.0% | 不變 |
| Suncoast Equity Management | 5,415 | $179.7 萬 | 0.18% | +242+4.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,448 | $180.8 萬 | 0.00% | −818−13.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,464 | $181.3 萬 | 0.01% | +164+3.1% | 加碼 |
| Condor Capital Management | 5,501 | $182.5 萬 | 0.16% | −72−1.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,632 | $186.9 萬 | 0.03% | +5,632 | 新進 |
| Swiss Life Asset Management Ltd | 5,682 | $188.5 萬 | 0.01% | +606+11.9% | 加碼 |
| Tredje AP-fonden | 5,765 | $191.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,773 | $191.6 萬 | 0.02% | −359−5.9% | 減碼 |
| Southeast Asset Advisors Inc. | 5,879 | $195.1 萬 | 0.23% | +31+0.5% | 加碼 |