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 |
|---|---|---|---|---|---|
| Knollwood Investment Advisory, LLC | 5,897 | $195.7 萬 | 0.19% | 00.0% | 不變 |
| Aurora Investment Counsel | 5,901 | $195.8 萬 | 1.03% | −237−3.9% | 減碼 |
| LMR Partners LLP | 6,027 | $200.0 萬 | 0.03% | −8,000−57.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,093 | $202.2 萬 | 0.04% | +130+2.2% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 6,100 | $202.4 萬 | 0.19% | +3,000+96.8% | 加碼 |
| Dynasty Wealth Management, LLC | 6,239 | $207.0 萬 | 0.04% | +179+3.0% | 加碼 |
| Equitable Trust Co | 6,330 | $210.0 萬 | 0.10% | +1,676+36.0% | 加碼 |
| Violich Capital Management, Inc. | 6,500 | $215.7 萬 | 0.30% | −800−11.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,564 | $217.8 萬 | 0.01% | −38−0.6% | 減碼 |
| JustInvest LLC | 6,603 | $219.3 萬 | 0.02% | +609+10.2% | 加碼 |
| Birch Capital Management, LLC | 6,845 | $227.1 萬 | 1.16% | −370−5.1% | 減碼 |
| Mercer Global Advisors Inc | 6,846 | $227.2 萬 | 0.01% | −2,412−26.1% | 減碼 |
| Mackenzie Financial Corp | 7,011 | $232.6 萬 | 0.00% | +229+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,089 | $235.2 萬 | 0.00% | +16+0.2% | 加碼 |
| OP Asset Management Ltd | 7,104 | $235.7 萬 | 0.03% | +39+0.6% | 加碼 |
| Public Sector Pension Investment Board | 7,120 | $236.3 萬 | 0.01% | −4,117−36.6% | 減碼 |
| William Allan, LLC | 7,174 | $238.0 萬 | 1.39% | +940+15.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,198 | $238.8 萬 | 0.02% | +5,572+342.7% | 加碼 |
| King Luther Capital Management Corp | 7,412 | $245.9 萬 | 0.01% | −5−0.1% | 減碼 |
| Two Sigma Investments, LP | 7,472 | $247.9 萬 | 0.00% | +7,472 | 新進 |
| Azzad Asset Management Inc | 7,477 | $248.1 萬 | 0.27% | +110+1.5% | 加碼 |
| Peak Financial Advisors LLC | 7,588 | $251.8 萬 | 1.29% | +7,588 | 新進 |
| Millennium Management LLC | 7,623 | $252.9 萬 | 0.00% | −19,821−72.2% | 減碼 |
| Woodline Partners LP | 7,625 | $253.0 萬 | 0.01% | +1,735+29.5% | 加碼 |
| Paralel Advisors LLC | 7,662 | $254.2 萬 | 0.10% | −473−5.8% | 減碼 |
| UniSuper Management Pty Ltd | 7,669 | $254.5 萬 | 0.02% | −64−0.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 7,783 | $258.3 萬 | 0.61% | +1,300+20.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,917 | $259.6 萬 | 0.04% | +271+3.5% | 加碼 |
| XTX Topco Ltd | 7,854 | $260.6 萬 | 0.11% | +7,854 | 新進 |
| Truist Financial Corp | 7,982 | $264.9 萬 | 0.00% | +116+1.5% | 加碼 |
| Illinois Municipal Retirement Fund | 8,166 | $271.0 萬 | 0.04% | +3,498+74.9% | 加碼 |
| Pacer Advisors, Inc. | 8,190 | $271.8 萬 | 0.01% | +4,628+129.9% | 加碼 |
| Family Management Corp | 8,258 | $274.0 萬 | 0.42% | +50+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,261 | $274.1 萬 | 0.01% | +780+10.4% | 加碼 |
| Logan Capital Management Inc | 8,393 | $275.2 萬 | 0.13% | −271−3.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,406 | $278.9 萬 | 0.03% | +152+1.8% | 加碼 |
| Captrust Financial Advisors | 8,624 | $286.2 萬 | 0.01% | +2,068+31.5% | 加碼 |
| CIBC World Markets Corp | 8,711 | $289.0 萬 | 0.02% | +461+5.6% | 加碼 |
| KBC Group NV | 8,715 | $289.1 萬 | 0.01% | −2,383−21.5% | 減碼 |
| Raiffeisen Bank International AG | 8,862 | $289.3 萬 | 0.04% | −77−0.9% | 減碼 |
| Creative Planning | 8,759 | $290.6 萬 | 0.00% | +428+5.1% | 加碼 |
| Agate Pass Investment Management, LLC | 9,046 | $300.2 萬 | 1.23% | −156−1.7% | 減碼 |
| Brown Brothers Harriman & Co | 9,078 | $301.2 萬 | 0.02% | +248+2.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 9,170 | $304.3 萬 | 0.48% | +115+1.3% | 加碼 |
| Graphene Investments SAS | 9,200 | $305.3 萬 | 1.99% | 00.0% | 不變 |
| Vise Technologies, Inc. | 9,525 | $316.1 萬 | 0.13% | +9,525 | 新進 |
| AustralianSuper Pty Ltd | 9,617 | $319.1 萬 | 0.02% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 9,689 | $321.5 萬 | 0.24% | −675−6.5% | 減碼 |
| CIBC Asset Management Inc | 9,699 | $321.8 萬 | 0.01% | −863−8.2% | 減碼 |
| Moran Wealth Management, LLC | 9,723 | $322.6 萬 | 0.10% | −635−6.1% | 減碼 |
| QRG Capital Management, Inc. | 9,744 | $323.3 萬 | 0.03% | −2,525−20.6% | 減碼 |
| Pinebridge Investments, L.P. | 9,788 | $324.8 萬 | 0.03% | −11,787−54.6% | 減碼 |
| Yousif Capital Management, LLC | 9,804 | $325.3 萬 | 0.04% | −131−1.3% | 減碼 |
| Verition Fund Management LLC | 9,855 | $327.0 萬 | 0.02% | +8,463+608.0% | 加碼 |
| Janus Henderson Group PLC | 10,006 | $332.0 萬 | 0.00% | −58−0.6% | 減碼 |
| Mariner, LLC | 10,118 | $335.6 萬 | 0.00% | −503−4.7% | 減碼 |
| Teacher Retirement System of Texas | 10,129 | $336.1 萬 | 0.01% | −1,381−12.0% | 減碼 |
| GHP Investment Advisors, Inc. | 10,151 | $336.8 萬 | 0.15% | +886+9.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,344 | $343.2 萬 | 0.03% | +435+4.4% | 加碼 |
| Daiwa Securities Group Inc. | 10,365 | $343.9 萬 | 0.01% | +739+7.7% | 加碼 |
| Fulcrum Asset Management LLP | 10,402 | $345.2 萬 | 0.98% | +10,402 | 新進 |
| British Columbia Investment Management Corp | 10,501 | $348.4 萬 | 0.02% | −2,165−17.1% | 減碼 |
| New York Life Investment Management LLC | 10,554 | $350.2 萬 | 0.03% | +243+2.4% | 加碼 |
| Radnor Capital Management, LLC | 10,556 | $350.3 萬 | 0.56% | −155−1.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 10,701 | $355.1 萬 | 0.42% | 00.0% | 不變 |
| Utah Retirement Systems | 11,133 | $369.4 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 11,264 | $373.8 萬 | 0.00% | +472+4.4% | 加碼 |
| Fisher Funds Management LTD | 11,751 | $389.9 萬 | 0.09% | −1,305−10.0% | 減碼 |
| Mutual of America Capital Management LLC | 11,946 | $391.7 萬 | 0.04% | −163−1.3% | 減碼 |
| Storebrand Asset Management AS | 11,981 | $397.6 萬 | 0.01% | −8,973−42.8% | 減碼 |
| Soros Capital Management LLC | 12,236 | $406.0 萬 | 1.24% | −17,513−58.9% | 減碼 |
| USS Investment Management Ltd | 12,348 | $409.7 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 12,373 | $410.6 萬 | 0.02% | −523−4.1% | 減碼 |
| LPL Financial LLC | 12,450 | $413.1 萬 | 0.00% | +1,617+14.9% | 加碼 |
| DnB Asset Management AS | 12,477 | $414.0 萬 | 0.02% | +623+5.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,064 | $433.5 萬 | 0.12% | 00.0% | 不變 |
| Forsta Ap-Fonden | 13,200 | $438.0 萬 | 0.03% | +1,000+8.2% | 加碼 |
| IFM Investors Pty Ltd | 13,278 | $440.6 萬 | 0.04% | +846+6.8% | 加碼 |
| Aviance Capital Partners, LLC | 14,144 | $469.3 萬 | 0.61% | +264+1.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,152 | $469.6 萬 | 0.04% | −3,700−20.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 14,320 | $475.2 萬 | 0.37% | +14,320 | 新進 |
| Vestcor Inc | 14,768 | $490.0 萬 | 0.15% | +5,065+52.2% | 加碼 |
| Handelsbanken Fonder AB | 14,950 | $496.1 萬 | 0.02% | −6,553−30.5% | 減碼 |
| Retirement Systems of Alabama | 15,126 | $501.9 萬 | 0.02% | +145+1.0% | 加碼 |
| Amalgamated Bank | 15,565 | $516.5 萬 | 0.04% | +413+2.7% | 加碼 |
| ProShare Advisors LLC | 15,583 | $517.1 萬 | 0.01% | −726−4.5% | 減碼 |
| Ceera Investments, LLC | 15,907 | $527.8 萬 | 1.62% | −110−0.7% | 減碼 |
| IFG Advisory, LLC | 15,993 | $530.7 萬 | 0.27% | +71+0.4% | 加碼 |
| Xponance, Inc. | 16,415 | $544.7 萬 | 0.05% | +553+3.5% | 加碼 |
| J. Goldman & Co LP | 16,975 | $563.3 萬 | 0.18% | +12,090+247.5% | 加碼 |
| Czech National Bank | 17,230 | $571.7 萬 | 0.04% | +1,219+7.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,289 | $573.7 萬 | 0.03% | +1,347+8.4% | 加碼 |
| Martin & Co Inc | 17,384 | $576.8 萬 | 1.06% | −62−0.4% | 減碼 |
| Cloverfields Capital Group, LP | 17,481 | $580.1 萬 | 1.72% | −137−0.8% | 減碼 |
| Meridian Management Co | 18,396 | $594.3 萬 | 1.62% | −1,069−5.5% | 減碼 |
| HighTower Advisors, LLC | 17,994 | $597.1 萬 | 0.01% | −838−4.4% | 減碼 |
| Franklin Resources Inc | 18,768 | $622.8 萬 | 0.00% | +1,799+10.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,786 | $623.4 萬 | 0.03% | +1,800+10.6% | 加碼 |
| TCW Group Inc | 18,823 | $624.6 萬 | 0.05% | −831−4.2% | 減碼 |
| Verdence Capital Advisors LLC | 18,972 | $629.5 萬 | 0.43% | +2,219+13.2% | 加碼 |