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 3 季 13F 持有人
Corpay, Inc. 在 2025/9/30 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
- 684
- 較 2025 年第 2 季 +5 家
- 持有股數
- 6,397 萬
- 較 2025 年第 2 季 −138.9 萬 (−2.1%)
- 總市值
- $184.2 億
- 較 2025 年第 2 季 −$32.5 億 (−15.0%)
- 新進機構
- 74
- 另有 243 家加碼
- 清倉機構
- 69
- 另有 279 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,182,672 | $23.6 億 | 0.04% | +58,235+0.7% | 加碼 |
| BlackRock, Inc. | 6,308,727 | $18.2 億 | 0.03% | +20,602+0.3% | 加碼 |
| JPMorgan Chase & Co | 4,427,572 | $12.8 億 | 0.08% | −140,768−3.1% | 減碼 |
| Orbis Allan Gray Ltd | 4,128,114 | $11.9 億 | 5.10% | +272,525+7.1% | 加碼 |
| Price T Rowe Associates Inc | 3,823,402 | $11.0 億 | 0.12% | −1,032,299−21.3% | 減碼 |
| State Street Corp | 2,956,744 | $8.52 億 | 0.03% | +23,470+0.8% | 加碼 |
| Boston Partners | 2,276,020 | $6.56 億 | 0.67% | −13,251−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,886,245 | $5.41 億 | 0.03% | +14,734+0.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,771,146 | $5.10 億 | 1.58% | +269,500+17.9% | 加碼 |
| Invesco Ltd. | 1,742,265 | $5.02 億 | 0.08% | −236,665−12.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,306,614 | $3.76 億 | 0.23% | −128,682−9.0% | 減碼 |
| FMR LLC | 1,221,856 | $3.52 億 | 0.02% | +65,919+5.7% | 加碼 |
| Select Equity Group, L.P. | 1,157,534 | $3.33 億 | 1.43% | +31,618+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 784,927 | $2.26 億 | 0.05% | −9,980−1.3% | 減碼 |
| Mawer Investment Management Ltd. | 742,334 | $2.14 億 | 1.11% | −74,157−9.1% | 減碼 |
| Morgan Stanley | 730,962 | $2.11 億 | 0.01% | −5,436−0.7% | 減碼 |
| Lyrical Asset Management LP | 705,893 | $2.03 億 | 2.87% | +62,125+9.7% | 加碼 |
| Kempen Capital Management N.V. | 667,990 | $1.92 億 | 1.72% | +61,690+10.2% | 加碼 |
| Wellington Management Group LLP | 631,496 | $1.82 億 | 0.03% | +223,704+54.9% | 加碼 |
| Northern Trust Corp | 608,693 | $1.75 億 | 0.02% | −8,042−1.3% | 減碼 |
| Allianz Asset Management GmbH | 584,630 | $1.68 億 | 0.21% | −23,277−3.8% | 減碼 |
| Goldman Sachs Group Inc | 576,490 | $1.66 億 | 0.02% | +98,001+20.5% | 加碼 |
| Charles Schwab Investment Management Inc | 441,900 | $1.27 億 | 0.02% | −66,356−13.1% | 減碼 |
| Spruce House Investment Management LLC | 425,000 | $1.22 億 | 3.16% | +425,000 | 新進 |
| Hawk Ridge Capital Management LP | 369,300 | $1.06 億 | 5.07% | +369,300 | 新進 |
| Nuveen, LLC | 366,048 | $1.05 億 | 0.03% | +49,090+15.5% | 加碼 |
| BloombergSen Inc. | 363,796 | $1.05 億 | 8.89% | −3,785−1.0% | 減碼 |
| Legal & General Group Plc | 362,471 | $1.04 億 | 0.02% | +11,401+3.2% | 加碼 |
| Bank of America Corp | 360,199 | $1.04 億 | 0.01% | +10,881+3.1% | 加碼 |
| Bank of New York Mellon Corp | 358,885 | $1.03 億 | 0.02% | −8,630−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 351,497 | $1.01 億 | 0.02% | −76,807−17.9% | 減碼 |
| Raymond James Financial Inc | 326,177 | $9,396 萬 | 0.03% | −112,054−25.6% | 減碼 |
| American Century Companies Inc | 319,851 | $9,214 萬 | 0.05% | −46,774−12.8% | 減碼 |
| UBS Group AG | 291,158 | $8,387 萬 | 0.02% | −59,759−17.0% | 減碼 |
| Swedbank AB | 272,817 | $7,859 萬 | 0.08% | 00.0% | 不變 |
| Macquarie Group Ltd | 255,445 | $7,358 萬 | 0.09% | −118,698−31.7% | 減碼 |
| Barclays PLC | 241,884 | $6,968 萬 | 0.03% | −26,963−10.0% | 減碼 |
| Deutsche Bank AG | 229,408 | $6,608 萬 | 0.02% | +11,373+5.2% | 加碼 |
| Petrus Trust Company, LTA | 220,459 | $6,351 萬 | 6.96% | +13,358+6.4% | 加碼 |
| Amundi | 202,547 | $5,848 萬 | 0.02% | +38,971+23.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 202,085 | $5,821 萬 | 0.05% | +166,346+465.4% | 加碼 |
| Wells Fargo & Company | 200,363 | $5,772 萬 | 0.01% | −25,316−11.2% | 減碼 |
| Swiss National Bank | 193,100 | $5,562 萬 | 0.03% | −8,900−4.4% | 減碼 |
| Provident Investment Management, Inc. | 188,234 | $5,422 萬 | 4.78% | −20,025−9.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 187,191 | $5,392 萬 | 0.88% | +34,649+22.7% | 加碼 |
| Lazard Asset Management LLC | 179,879 | $5,182 萬 | 0.07% | −34,144−16.0% | 減碼 |
| Premier Fund Managers Ltd | 171,003 | $5,056 萬 | 2.08% | +428+0.3% | 加碼 |
| Royal Bank of Canada | 172,525 | $4,970 萬 | 0.01% | +13,342+8.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 167,486 | $4,825 萬 | 2.02% | −29,197−14.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,687 | $4,456 萬 | 0.03% | +1,932+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 147,886 | $4,260 萬 | 0.07% | −3,741−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 146,065 | $4,208 萬 | 0.06% | +218+0.1% | 加碼 |
| Rhumbline Advisers | 145,781 | $4,199 萬 | 0.03% | +327+0.2% | 加碼 |
| Neuberger Berman Group LLC | 145,390 | $4,188 萬 | 0.03% | −3,039−2.0% | 減碼 |
| Alliancebernstein L.P. | 143,782 | $4,142 萬 | 0.01% | −40,763−22.1% | 減碼 |
| FIL Ltd | 139,860 | $4,029 萬 | 0.03% | −156,924−52.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 138,858 | $4,000 萬 | 0.03% | +7,397+5.6% | 加碼 |
| Long Path Partners LP | 135,964 | $3,917 萬 | 14.16% | −2,039−1.5% | 減碼 |
| Squarepoint Ops LLC | 135,454 | $3,902 萬 | 0.08% | +133,558+7,044.2% | 加碼 |
| Vantage Investment Partners, LLC | 130,769 | $3,767 萬 | 2.57% | +11,497+9.6% | 加碼 |
| California Public Employees Retirement System | 128,725 | $3,708 萬 | 0.02% | +3,803+3.0% | 加碼 |
| HSBC Holdings PLC | 126,169 | $3,631 萬 | 0.02% | −6,373−4.8% | 減碼 |
| TD Asset Management Inc | 125,125 | $3,604 萬 | 0.03% | −7,599−5.7% | 減碼 |
| Anchor Capital Advisors LLC | 116,637 | $3,360 萬 | 0.97% | +25,047+27.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 115,443 | $3,325 萬 | 0.03% | −7,866−6.4% | 減碼 |
| STRS Ohio | 112,625 | $3,244 萬 | 0.12% | +36,612+48.2% | 加碼 |
| Victory Capital Management Inc | 109,600 | $3,157 萬 | 0.02% | −24,105−18.0% | 減碼 |
| Bridgewater Associates, LP | 107,423 | $3,094 萬 | 0.12% | +31,779+42.0% | 加碼 |
| AQR Capital Management LLC | 106,658 | $3,072 萬 | 0.02% | −10,946−9.3% | 減碼 |
| Russell Investments Group, Ltd. | 102,110 | $2,945 萬 | 0.03% | +4,780+4.9% | 加碼 |
| National Pension Service | 101,035 | $2,910 萬 | 0.02% | +1,092+1.1% | 加碼 |
| Zimmer Partners, LP | 100,700 | $2,901 萬 | 0.71% | +35,700+54.9% | 加碼 |
| First Trust Advisors LP | 99,776 | $2,874 萬 | 0.02% | −30,943−23.7% | 減碼 |
| California State Teachers Retirement System | 91,676 | $2,641 萬 | 0.03% | −8,258−8.3% | 減碼 |
| Philosophy Capital Management LLC | 88,213 | $2,541 萬 | 2.94% | +25,000+39.5% | 加碼 |
| Two Sigma Investments, LP | 87,970 | $2,534 萬 | 0.04% | +80,498+1,077.3% | 加碼 |
| Citigroup Inc | 86,004 | $2,477 萬 | 0.02% | +22,401+35.2% | 加碼 |
| Steadfast Capital Management LP | 81,100 | $2,336 萬 | 0.42% | −9,600−10.6% | 減碼 |
| Stanley Capital Management, LLC | 79,790 | $2,298 萬 | 3.78% | 00.0% | 不變 |
| Principal Financial Group Inc | 77,970 | $2,246 萬 | 0.01% | −4,617−5.6% | 減碼 |
| Capital Investment Services of America, Inc. | 77,723 | $2,239 萬 | 1.99% | +517+0.7% | 加碼 |
| Envestnet Asset Management Inc | 76,770 | $2,211 萬 | 0.01% | +2,529+3.4% | 加碼 |
| Saudi Central Bank | 75,962 | $2,188 萬 | 0.83% | +10.0% | 加碼 |
| Generate Investment Management Ltd | 75,000 | $2,160 萬 | 1.10% | +24,751+49.3% | 加碼 |
| Prana Capital Management, LP | 71,047 | $2,047 萬 | 0.68% | +71,047 | 新進 |
| Nicholas Company, Inc. | 70,950 | $2,044 萬 | 0.35% | −40−0.1% | 減碼 |
| CapitalatWork S.A. | 67,675 | $1,949 萬 | 0.57% | +12,900+23.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,943 | $1,928 萬 | 0.03% | +361+0.5% | 加碼 |
| Park West Asset Management LLC | 66,100 | $1,904 萬 | 1.74% | −40,330−37.9% | 減碼 |
| Twinbeech Capital LP | 64,911 | $1,870 萬 | 0.74% | −21,749−25.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 64,258 | $1,851 萬 | 0.03% | −10,300−13.8% | 減碼 |
| New York State Teachers Retirement System | 63,276 | $1,823 萬 | 0.04% | +1,373+2.2% | 加碼 |
| Bank of Montreal | 61,151 | $1,762 萬 | 0.01% | +2,277+3.9% | 加碼 |
| Toroso Investments, LLC | 60,056 | $1,730 萬 | 0.07% | −8,426−12.3% | 減碼 |
| Glenmede Investment Management, LP | 59,840 | $1,724 萬 | 0.08% | +1,574+2.7% | 加碼 |
| CI Private Wealth, LLC | 59,719 | $1,720 萬 | 0.03% | −13,426−18.4% | 減碼 |
| Baird Financial Group, Inc. | 58,854 | $1,695 萬 | 0.03% | −536−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,246 | $1,678 萬 | 0.03% | −8,405−12.6% | 減碼 |
| Korea Investment CORP | 56,620 | $1,631 萬 | 0.03% | −33,160−36.9% | 減碼 |
| Qube Research & Technologies Ltd | 55,609 | $1,602 萬 | 0.02% | +55,609 | 新進 |