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 |
|---|---|---|---|---|---|
| Callan Family Office, LLC | 879 | $25.3 萬 | 0.01% | +258+41.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 883 | $25.4 萬 | 0.00% | +37+4.4% | 加碼 |
| QSV Equity Investors LLC | 885 | $25.5 萬 | 0.26% | −24−2.6% | 減碼 |
| Ellevest, Inc. | 890 | $25.6 萬 | 0.04% | −105−10.6% | 減碼 |
| Principal Securities, Inc. | 904 | $26.0 萬 | 0.00% | −84−8.5% | 減碼 |
| Siemens Fonds Invest GmbH | 911 | $26.2 萬 | 0.01% | −7−0.8% | 減碼 |
| RSM US Wealth Management LLC | 947 | $27.3 萬 | 0.00% | −263−21.7% | 減碼 |
| AXA Investment Managers S.A. | 953 | $27.5 萬 | 0.00% | +953 | 新進 |
| Colony Group, LLC | 1,404 | $27.7 萬 | 0.00% | +280+24.9% | 加碼 |
| Ballentine Partners, LLC | 969 | $27.9 萬 | 0.00% | −319−24.8% | 減碼 |
| MAI Capital Management | 979 | $28.2 萬 | 0.00% | −30−3.0% | 減碼 |
| Heartland Bank & Trust Co | 980 | $28.2 萬 | 0.12% | +2+0.2% | 加碼 |
| Wedmont Private Capital | 983 | $28.4 萬 | 0.01% | −107−9.8% | 減碼 |
| Epiq Partners, LLC | 994 | $28.6 萬 | 0.14% | 00.0% | 不變 |
| Voleon Capital Management LP | 998 | $28.7 萬 | 0.01% | +198+24.8% | 加碼 |
| Atlantic Union Bankshares Corp | 1,000 | $28.8 萬 | 0.01% | +1,000 | 新進 |
| Profund Advisors LLC | 1,011 | $29.1 萬 | 0.01% | +20+2.0% | 加碼 |
| Blueshift Asset Management, LLC | 1,015 | $29.2 萬 | 0.09% | −646−38.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,068 | $29.5 萬 | 0.00% | −49−4.4% | 減碼 |
| Hamilton Capital Partners Inc. | 1,037 | $29.9 萬 | 0.01% | +215+26.2% | 加碼 |
| Resources Investment Advisors, LLC. | 1,056 | $30.4 萬 | 0.00% | −8−0.8% | 減碼 |
| Vontobel Holding Ltd. | 1,064 | $30.6 萬 | 0.00% | +394+58.8% | 加碼 |
| CAPROCK Group, Inc. | 942 | $30.7 萬 | 0.01% | +942 | 新進 |
| Commonwealth Equity Services, LLC | 1,076 | $31.0 萬 | 0.00% | −140−11.5% | 減碼 |
| Catalytic Wealth RIA, LLC | 1,092 | $31.5 萬 | 0.01% | +1,092 | 新進 |
| Banco Santander, S.A. | 1,095 | $31.5 萬 | 0.00% | −193−15.0% | 減碼 |
| Marshall Wace, LLP | 1,100 | $31.7 萬 | 0.00% | −500−31.3% | 減碼 |
| Simon Quick Advisors, LLC | 1,104 | $31.8 萬 | 0.01% | −66−5.6% | 減碼 |
| NorthRock Partners, LLC | 1,133 | $32.6 萬 | 0.01% | +244+27.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,139 | $32.8 萬 | 0.01% | +22+2.0% | 加碼 |
| Hilltop Holdings Inc. | 1,151 | $33.2 萬 | 0.02% | +44+4.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,153 | $33.2 萬 | 0.01% | +290+33.6% | 加碼 |
| Prudential PLC | 1,164 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 1,168 | $33.7 萬 | 0.00% | +94+8.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,200 | $34.6 萬 | 0.05% | +1,200 | 新進 |
| Park Avenue Securities LLC | 1,245 | $35.9 萬 | 0.00% | −142−10.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,280 | $36.8 萬 | 0.01% | −6,637−83.8% | 減碼 |
| Coldstream Capital Management Inc | 1,299 | $37.4 萬 | 0.01% | +170+15.1% | 加碼 |
| Valeo Financial Advisors, LLC | 1,305 | $37.6 萬 | 0.01% | −75−5.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 1,324 | $38.1 萬 | 0.00% | −703−34.7% | 減碼 |
| Blair William & Co | 1,327 | $38.2 萬 | 0.00% | −1−0.1% | 減碼 |
| MUFG Securities EMEA plc | 1,352 | $38.9 萬 | 0.01% | +1,147+559.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,358 | $39.1 萬 | 0.00% | +10+0.7% | 加碼 |
| Greenleaf Trust | 1,360 | $39.2 萬 | 0.00% | −118−8.0% | 減碼 |
| Gallacher Capital Management LLC | 1,371 | $39.5 萬 | 0.16% | +1,371 | 新進 |
| Rockefeller Capital Management L.P. | 1,381 | $39.8 萬 | 0.00% | +1,381 | 新進 |
| ASR Vermogensbeheer N.V. | 1,383 | $39.8 萬 | 0.00% | −16−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 1,393 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 1,401 | $40.4 萬 | 0.00% | −128−8.4% | 減碼 |
| Canada Post Corp Registered Pension Plan | 1,370 | $40.5 萬 | 0.02% | +270+24.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,408 | $40.6 萬 | 0.20% | +590+72.1% | 加碼 |
| Optimize Financial Inc | 1,426 | $41.1 萬 | 0.21% | +1,426 | 新進 |
| State of Wyoming | 1,446 | $41.7 萬 | 0.05% | +1,446 | 新進 |
| Johnson Investment Counsel Inc | 1,476 | $42.5 萬 | 0.00% | +150+11.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,495 | $43.1 萬 | 0.00% | −658−30.6% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 1,500 | $43.2 萬 | 0.09% | 00.0% | 不變 |
| Sapience Investments, LLC | 1,502 | $43.3 萬 | 1.69% | −6−0.4% | 減碼 |
| Burney Co | 1,506 | $43.4 萬 | 0.01% | −75−4.7% | 減碼 |
| South Dakota Investment Council | 1,507 | $43.4 萬 | 0.01% | −1,000−39.9% | 減碼 |
| GWM Advisors LLC | 1,536 | $44.2 萬 | 0.00% | −68−4.2% | 減碼 |
| Unique Wealth, LLC | 1,544 | $44.5 萬 | 0.07% | +26+1.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 1,560 | $44.9 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,514 | $46.0 萬 | 0.00% | −67−4.2% | 減碼 |
| Versor Investments LP | 1,596 | $46.0 萬 | 0.08% | +1,596 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,611 | $46.4 萬 | 0.00% | −47−2.8% | 減碼 |
| R Squared Ltd | 1,620 | $46.7 萬 | 0.20% | +1,620 | 新進 |
| 111 Capital | 1,641 | $47.3 萬 | 0.09% | +1,641 | 新進 |
| GAMMA Investing LLC | 1,660 | $47.8 萬 | 0.03% | −116−6.5% | 減碼 |
| Brown Advisory Inc | 1,666 | $48.0 萬 | 0.00% | −4−0.2% | 減碼 |
| United Capital Financial Advisers, LLC | 1,690 | $48.7 萬 | 0.00% | +219+14.9% | 加碼 |
| HB Wealth Management, LLC | 1,708 | $49.2 萬 | 0.00% | +107+6.7% | 加碼 |
| Forum Financial Management, LP | 1,709 | $49.2 萬 | 0.01% | +737+75.8% | 加碼 |
| Fulton Bank, N.A. | 1,725 | $49.7 萬 | 0.02% | +65+3.9% | 加碼 |
| Empowered Funds, LLC | 1,740 | $50.1 萬 | 0.01% | +207+13.5% | 加碼 |
| Inspire Advisors, LLC | 1,746 | $50.3 萬 | 0.05% | +161+10.2% | 加碼 |
| Renaissance Group LLC | 1,762 | $50.7 萬 | 0.02% | −47−2.6% | 減碼 |
| Natixis | 1,778 | $51.2 萬 | 0.00% | −1,326−42.7% | 減碼 |
| NEOS Investment Management LLC | 1,781 | $51.3 萬 | 0.00% | +809+83.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,788 | $51.5 萬 | 0.03% | −46−2.5% | 減碼 |
| Kuhn & Co Investment Counsel | 1,800 | $51.9 萬 | 0.41% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 1,811 | $52.2 萬 | 0.28% | +4+0.2% | 加碼 |
| Nomura Holdings Inc | 1,813 | $52.2 萬 | 0.00% | +1,097+153.2% | 加碼 |
| First Horizon Corp | 1,891 | $54.5 萬 | 0.03% | +1,891 | 新進 |
| MUFG Securities Americas Inc. | 1,905 | $54.9 萬 | 0.04% | +343+22.0% | 加碼 |
| Quadrant Capital Group LLC | 1,916 | $55.2 萬 | 0.02% | −146−7.1% | 減碼 |
| CWM, LLC | 1,918 | $55.2 萬 | 0.00% | −506−20.9% | 減碼 |
| American Trust | 1,937 | $55.8 萬 | 0.05% | +24+1.3% | 加碼 |
| Legacy Capital Group California, Inc. | 1,944 | $56.0 萬 | 0.14% | −31−1.6% | 減碼 |
| Buckhead Capital Management LLC | 2,023 | $58.3 萬 | 0.21% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,044 | $58.9 萬 | 0.09% | +671+48.9% | 加碼 |
| Jump Financial, LLC | 2,069 | $59.6 萬 | 0.01% | −2,651−56.2% | 減碼 |
| Next Level Private LLC | 2,099 | $60.6 萬 | 0.18% | −10.0% | 減碼 |
| Custom Index Systems, LLC | 2,131 | $61.4 萬 | 0.18% | +662+45.1% | 加碼 |
| Fieldview Capital Management, LLC | 2,142 | $61.7 萬 | 0.10% | +2,142 | 新進 |
| Centerstone Investors, LLC | 2,147 | $61.8 萬 | 2.20% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 2,178 | $62.7 萬 | 0.01% | −29−1.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,251 | $64.8 萬 | 0.01% | +3+0.1% | 加碼 |
| TownSquare Capital, LLC | 2,312 | $66.6 萬 | 0.10% | −234−9.2% | 減碼 |
| Metis Global Partners, LLC | 2,326 | $67.0 萬 | 0.02% | −132−5.4% | 減碼 |
| Allstate Corp | 2,343 | $67.5 萬 | 0.02% | +2,343 | 新進 |