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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 19,184 | $636.6 萬 | 0.03% | +300+1.6% | 加碼 |
| Arizona State Retirement System | 19,506 | $647.2 萬 | 0.04% | +354+1.8% | 加碼 |
| CenterBook Partners LP | 19,795 | $656.8 萬 | 0.36% | +6,184+45.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 19,857 | $658.9 萬 | 0.04% | −316−1.6% | 減碼 |
| Heron Bay Capital Management | 19,884 | $659.8 萬 | 1.30% | +3,857+24.1% | 加碼 |
| Gibraltar Capital Management, Inc. | 20,082 | $666.4 萬 | 1.30% | −314−1.5% | 減碼 |
| Nordea Investment Management AB | 20,297 | $667.0 萬 | 0.01% | +6,775+50.1% | 加碼 |
| Investment House LLC | 20,403 | $677.0 萬 | 0.34% | +5,333+35.4% | 加碼 |
| Quantinno Capital Management LP | 20,916 | $694.0 萬 | 0.03% | +1,459+7.5% | 加碼 |
| MetLife Investment Management | 21,015 | $697.3 萬 | 0.04% | +11+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,098 | $700.1 萬 | 0.02% | +4,839+29.8% | 加碼 |
| Nomura Asset Management Co Ltd | 21,472 | $712.5 萬 | 0.02% | −7,381−25.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,615 | $717.2 萬 | 0.03% | +53+0.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 21,750 | $720.1 萬 | 0.04% | +947+4.6% | 加碼 |
| Ameriprise Financial Inc | 22,051 | $731.7 萬 | 0.00% | +537+2.5% | 加碼 |
| Diversified Trust Co | 22,109 | $733.6 萬 | 0.16% | −2,488−10.1% | 減碼 |
| M&T Bank Corp | 22,269 | $738.9 萬 | 0.03% | −10,695−32.4% | 減碼 |
| Kornitzer Capital Management Inc | 22,844 | $758.0 萬 | 0.15% | −14,206−38.3% | 減碼 |
| D.A. Davidson & Co. | 23,539 | $781.1 萬 | 0.06% | +1,667+7.6% | 加碼 |
| L2 Asset Management, LLC | 23,588 | $782.7 萬 | 1.28% | +3,032+14.7% | 加碼 |
| Engineers Gate Manager LP | 23,804 | $789.9 萬 | 0.10% | +22,177+1,363.1% | 加碼 |
| Capital Impact Advisors, LLC | 23,905 | $801.0 萬 | 2.41% | +455+1.9% | 加碼 |
| Rafferty Asset Management, LLC | 24,371 | $808.7 萬 | 0.03% | +1,517+6.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 24,900 | $826.2 萬 | 0.06% | −1,200−4.6% | 減碼 |
| Susquehanna International Group, LLP | 25,194 | $836.0 萬 | 0.01% | +19,905+376.3% | 加碼 |
| KLP Kapitalforvaltning AS | 25,808 | $856.4 萬 | 0.04% | −20,100−43.8% | 減碼 |
| Acadian Asset Management LLC | 25,900 | $859.4 萬 | 0.02% | +24,912+2,521.5% | 加碼 |
| State of Tennessee, Treasury Department | 25,971 | $861.8 萬 | 0.03% | −384−1.5% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,361 | $874.7 萬 | 1.13% | +2,242+9.3% | 加碼 |
| Contravisory Investment Management, Inc. | 26,493 | $879.1 萬 | 1.73% | −186−0.7% | 減碼 |
| Commerce Bank | 26,699 | $885.9 萬 | 0.05% | +1,232+4.8% | 加碼 |
| Ensign Peak Advisors, Inc | 27,499 | $912.5 萬 | 0.02% | −2,722−9.0% | 減碼 |
| Pinnacle Financial Partners Inc | 28,016 | $929.6 萬 | 0.20% | −21−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,038 | $930.3 萬 | 0.08% | −6,188−18.1% | 減碼 |
| Asset Management One Co.,Ltd. | 28,720 | $953.0 萬 | 0.03% | +80+0.3% | 加碼 |
| Schroder Investment Management Group | 29,192 | $968.6 萬 | 0.01% | −2,326−7.4% | 減碼 |
| Pictet Asset Management Holding SA | 29,477 | $978.1 萬 | 0.01% | +410+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,307 | $993.1 萬 | 0.02% | +7,195+32.5% | 加碼 |
| State of Alaska, Department of Revenue | 30,167 | $1,001 萬 | 0.11% | −255−0.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 30,265 | $1,004 萬 | 0.37% | −98−0.3% | 減碼 |
| Sellaronda Global Management LP | 30,500 | $1,012 萬 | 8.88% | +30,500 | 新進 |
| Cerity Partners LLC | 31,076 | $1,031 萬 | 0.02% | −2,309−6.9% | 減碼 |
| Waters Parkerson & Co., LLC | 31,260 | $1,037 萬 | 0.52% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 31,326 | $1,039 萬 | 0.02% | −3,437−9.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,700 | $1,051 萬 | 0.48% | +5,500+21.0% | 加碼 |
| Treasurer of the State of North Carolina | 31,742 | $1,053 萬 | 0.03% | −6,383−16.7% | 減碼 |
| Wilkins Investment Counsel Inc | 31,860 | $1,057 萬 | 1.50% | +1,461+4.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 32,442 | $1,076 萬 | 0.02% | −12,759−28.2% | 減碼 |
| Incline Global Management LLC | 32,847 | $1,090 萬 | 4.29% | +15,593+90.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,457 | $1,092 萬 | 0.02% | −53−0.2% | 減碼 |
| Natixis Advisors, L.P. | 33,206 | $1,102 萬 | 0.02% | +1,753+5.6% | 加碼 |
| Royal London Asset Management Ltd | 33,208 | $1,102 萬 | 0.03% | −720−2.1% | 減碼 |
| Warren Averett Asset Management, LLC | 33,323 | $1,106 萬 | 0.12% | +757+2.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 33,788 | $1,121 萬 | 0.08% | −46,531−57.9% | 減碼 |
| Toronto Dominion Bank | 35,468 | $1,177 萬 | 0.03% | +9,029+34.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,739 | $1,186 萬 | 0.01% | +34,739+3,473.9% | 加碼 |
| Penserra Capital Management LLC | 35,770 | $1,187 萬 | 0.17% | −602−1.7% | 減碼 |
| Nissay Asset Management Corp | 35,954 | $1,193 萬 | 0.07% | −55,167−60.5% | 減碼 |
| New York State Common Retirement Fund | 37,215 | $1,235 萬 | 0.02% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 37,234 | $1,235 萬 | 0.04% | +674+1.8% | 加碼 |
| Hendershot Investments Inc. | 37,651 | $1,249 萬 | 1.67% | +3,970+11.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 37,782 | $1,254 萬 | 0.31% | +17,240+83.9% | 加碼 |
| Prudential Financial Inc | 39,261 | $1,303 萬 | 0.02% | +3,759+10.6% | 加碼 |
| Public Employees Retirement System of Ohio | 39,450 | $1,309 萬 | 0.04% | +1,890+5.0% | 加碼 |
| River Road Asset Management, LLC | 40,777 | $1,317 萬 | 0.17% | +39,723+3,768.8% | 加碼 |
| Mediolanum International Funds Ltd | 40,281 | $1,317 萬 | 0.16% | −9,926−19.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,781 | $1,320 萬 | 0.01% | −2,145−5.1% | 減碼 |
| Peapack Gladstone Financial Corp | 40,116 | $1,331 萬 | 0.19% | +327+0.8% | 加碼 |
| Voya Investment Management LLC | 41,203 | $1,367 萬 | 0.01% | +999+2.5% | 加碼 |
| Osterweis Capital Management Inc | 42,412 | $1,407 萬 | 0.67% | +42,412 | 新進 |
| Distillate Capital Partners LLC | 43,064 | $1,429 萬 | 0.77% | −2,985−6.5% | 減碼 |
| Standard Life Aberdeen plc | 43,256 | $1,435 萬 | 0.02% | +1,661+4.0% | 加碼 |
| State of Wisconsin Investment Board | 43,265 | $1,436 萬 | 0.04% | −846−1.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 47,216 | $1,567 萬 | 0.05% | −5,431−10.3% | 減碼 |
| Aviva PLC | 47,391 | $1,573 萬 | 0.03% | +44,810+1,736.1% | 加碼 |
| Danske Bank A/S | 47,748 | $1,584 萬 | 0.04% | −4,817−9.2% | 減碼 |
| National Bank of Canada | 49,165 | $1,631 萬 | 0.02% | +3,973+8.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 50,173 | $1,665 萬 | 1.18% | −1,334−2.6% | 減碼 |
| Generate Investment Management Ltd | 50,249 | $1,667 萬 | 0.93% | −22,730−31.1% | 減碼 |
| Hancock Whitney Corp | 50,832 | $1,687 萬 | 0.32% | +834+1.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 52,407 | $1,739 萬 | 0.38% | +52,407 | 新進 |
| Gotham Asset Management, LLC | 52,967 | $1,758 萬 | 0.11% | −677−1.3% | 減碼 |
| SEI Investments Co | 53,067 | $1,761 萬 | 0.02% | +605+1.2% | 加碼 |
| CapitalatWork S.A. | 54,775 | $1,818 萬 | 0.55% | +11,025+25.2% | 加碼 |
| Mill Capital Management, LLC | 54,938 | $1,823 萬 | 1.43% | +197+0.4% | 加碼 |
| Ossiam | 55,571 | $1,844 萬 | 0.21% | +21,226+61.8% | 加碼 |
| Glenmede Investment Management, LP | 58,266 | $1,933 萬 | 0.10% | +58,266 | 新進 |
| Bank of Montreal | 58,874 | $1,954 萬 | 0.01% | −17,372−22.8% | 減碼 |
| Baird Financial Group, Inc. | 59,390 | $1,971 萬 | 0.03% | −677−1.1% | 減碼 |
| New York State Teachers Retirement System | 61,903 | $2,054 萬 | 0.04% | +39+0.1% | 加碼 |
| Philosophy Capital Management LLC | 63,213 | $2,098 萬 | 2.64% | +12,500+24.6% | 加碼 |
| Citigroup Inc | 63,603 | $2,110 萬 | 0.01% | −3,852−5.7% | 減碼 |
| Zimmer Partners, LP | 65,000 | $2,157 萬 | 0.49% | −21,500−24.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,582 | $2,209 萬 | 0.04% | +5,841+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,651 | $2,212 萬 | 0.04% | +660+1.0% | 加碼 |
| Toroso Investments, LLC | 68,482 | $2,272 萬 | 0.15% | +63,362+1,237.5% | 加碼 |
| Nicholas Company, Inc. | 70,990 | $2,356 萬 | 0.39% | 00.0% | 不變 |
| CI Private Wealth, LLC | 73,145 | $2,427 萬 | 0.04% | −4,829−6.2% | 減碼 |
| Envestnet Asset Management Inc | 74,241 | $2,463 萬 | 0.01% | −963−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 74,558 | $2,474 萬 | 0.04% | −29,100−28.1% | 減碼 |