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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 2,400 | $69.1 萬 | 0.02% | −1,500−38.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,413 | $69.5 萬 | 0.03% | −25−1.0% | 減碼 |
| Ostrum Asset Management | 2,431 | $70.0 萬 | 0.03% | −201−7.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,471 | $71.2 萬 | 0.00% | +2,471 | 新進 |
| Atria Investments LLC | 2,481 | $71.5 萬 | 0.01% | +35+1.4% | 加碼 |
| Oak Thistle LLC | 2,492 | $71.8 萬 | 0.11% | +2,492 | 新進 |
| Lederer & Associates Investment Counsel | 2,503 | $72.1 萬 | 0.47% | −210−7.7% | 減碼 |
| Advisory Alpha, LLC | 2,556 | $73.4 萬 | 0.02% | +257+11.2% | 加碼 |
| Omers Administration Corp | 2,558 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 2,568 | $74.0 萬 | 0.10% | +1,805+236.6% | 加碼 |
| Empirical Finance, LLC | 2,584 | $74.4 萬 | 0.04% | +26+1.0% | 加碼 |
| Capital Insight Partners, LLC | 2,585 | $74.5 萬 | 0.12% | −22−0.8% | 減碼 |
| Horizon Investments, LLC | 2,630 | $75.8 萬 | 0.01% | +155+6.3% | 加碼 |
| QRG Capital Management, Inc. | 2,657 | $76.6 萬 | 0.01% | −7,087−72.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,662 | $76.7 萬 | 0.00% | −1,853−41.0% | 減碼 |
| Fifth Third Bancorp | 2,678 | $77.1 萬 | 0.00% | −116−4.2% | 減碼 |
| Factorial Partners, LLC | 2,700 | $77.8 萬 | 0.54% | −1,300−32.5% | 減碼 |
| Thrivent Financial for Lutherans | 2,721 | $78.4 萬 | 0.00% | −50−1.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,767 | $79.7 萬 | 0.05% | +947+52.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,796 | $80.5 萬 | 0.00% | −16−0.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 2,816 | $81.1 萬 | 0.19% | −4,967−63.8% | 減碼 |
| Boston Private Wealth LLC | 2,823 | $81.3 萬 | 0.04% | −1,021−26.6% | 減碼 |
| Guggenheim Capital LLC | 2,835 | $81.7 萬 | 0.01% | −588−17.2% | 減碼 |
| Wealthfront Advisers LLC | 2,892 | $83.3 萬 | 0.00% | +84+3.0% | 加碼 |
| Brinker Capital Investments, LLC | 2,933 | $84.5 萬 | 0.01% | −770−20.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,985 | $86.0 萬 | 0.03% | +317+11.9% | 加碼 |
| Journey Strategic Wealth LLC | 3,007 | $86.6 萬 | 0.02% | −488−14.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,015 | $86.9 萬 | 0.01% | +143+5.0% | 加碼 |
| US Bancorp | 3,096 | $89.2 萬 | 0.00% | +58+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,144 | $90.9 萬 | 0.00% | −436−12.2% | 減碼 |
| Argonautica Private Wealth Management, Inc | 3,158 | $91.0 萬 | 0.27% | +17+0.5% | 加碼 |
| Investment Management Corp of Ontario | 3,186 | $91.8 萬 | 0.01% | +1,504+89.4% | 加碼 |
| New Mexico Educational Retirement Board | 3,200 | $92.2 萬 | 0.03% | −100−3.0% | 減碼 |
| Winton Group Ltd | 3,242 | $93.4 萬 | 0.03% | +3,242 | 新進 |
| Gulf International Bank (UK) Ltd | 3,245 | $93.5 萬 | 0.03% | −57−1.7% | 減碼 |
| NBC Securities, Inc. | 3,284 | $94.6 萬 | 0.07% | +83+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 3,303 | $95.1 萬 | 0.02% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 3,347 | $96.4 萬 | 0.00% | −5−0.1% | 減碼 |
| Schroder Investment Management Group | 3,433 | $98.9 萬 | 0.00% | −25,759−88.2% | 減碼 |
| Kendall Capital Management | 3,436 | $99.0 萬 | 0.22% | −30−0.9% | 減碼 |
| Securian Asset Management, Inc | 3,441 | $99.1 萬 | 0.03% | −258−7.0% | 減碼 |
| Nisa Investment Advisors, LLC | 3,542 | $102.0 萬 | 0.00% | +2,803+379.3% | 加碼 |
| Ethic Inc. | 3,616 | $104.2 萬 | 0.02% | −1,182−24.6% | 減碼 |
| Kestra Investment Management, LLC | 3,628 | $104.5 萬 | 0.03% | +268+8.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,630 | $104.6 萬 | 0.01% | −310−7.9% | 減碼 |
| Vident Advisory, LLC | 3,659 | $105.4 萬 | 0.01% | +387+11.8% | 加碼 |
| Summit Trail Advisors, LLC | 3,670 | $105.7 萬 | 0.01% | +2,768+306.9% | 加碼 |
| Advocacy Wealth Management Services, LLC | 3,681 | $106.0 萬 | 0.05% | +3,681 | 新進 |
| Louisiana State Employees Retirement System | 3,700 | $106.6 萬 | 0.02% | 00.0% | 不變 |
| Pensionfund Sabic | 3,700 | $106.6 萬 | 0.29% | 00.0% | 不變 |
| Equitable Trust Co | 3,712 | $106.9 萬 | 0.05% | −2,618−41.4% | 減碼 |
| Dynasty Wealth Management, LLC | 3,770 | $108.6 萬 | 0.01% | −2,469−39.6% | 減碼 |
| Argent Trust Co | 3,773 | $108.7 萬 | 0.04% | −488−11.5% | 減碼 |
| Inceptionr LLC | 3,788 | $109.1 萬 | 0.26% | +3,788 | 新進 |
| Kepler Cheuvreux (Suisse) SA | 3,865 | $111.3 萬 | 0.06% | +3,865 | 新進 |
| Tealwood Asset Management Inc | 3,897 | $112.3 萬 | 0.45% | −202−4.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 3,930 | $113.2 萬 | 0.08% | −100−2.5% | 減碼 |
| Norinchukin Bank, The | 3,946 | $113.7 萬 | 0.02% | +64+1.6% | 加碼 |
| Charles Schwab Trust Co | 4,000 | $115.2 萬 | 0.08% | −8−0.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 3,482 | $115.5 萬 | 0.06% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,060 | $117.0 萬 | 0.00% | +2,827+229.3% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 4,119 | $118.7 萬 | 0.16% | +252+6.5% | 加碼 |
| Hartford Investment Management Co | 4,179 | $120.4 萬 | 0.04% | −82−1.9% | 減碼 |
| Bessemer Group Inc | 4,191 | $120.7 萬 | 0.00% | −553,502−99.2% | 減碼 |
| FORA Capital, LLC | 4,210 | $121.3 萬 | 0.21% | +1,685+66.7% | 加碼 |
| Alps Advisors Inc | 4,256 | $122.6 萬 | 0.01% | +1,835+75.8% | 加碼 |
| Kentucky Retirement Systems | 4,267 | $122.9 萬 | 0.03% | −56−1.3% | 減碼 |
| Brevan Howard Capital Management LP | 4,364 | $125.7 萬 | 0.02% | +4,364 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,378 | $126.1 萬 | 0.00% | +734+20.1% | 加碼 |
| Bridgefront Capital, LLC | 4,459 | $128.4 萬 | 0.38% | +1,523+51.9% | 加碼 |
| Cetera Investment Advisers | 4,514 | $130.0 萬 | 0.00% | +353+8.5% | 加碼 |
| GAM Holding AG | 4,585 | $132.1 萬 | 0.08% | −73−1.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,600 | $132.5 萬 | 0.22% | +2,630+133.5% | 加碼 |
| Fiduciary Trust Co | 4,601 | $132.5 萬 | 0.02% | +199+4.5% | 加碼 |
| Intech Investment Management LLC | 4,773 | $137.5 萬 | 0.01% | +1,619+51.3% | 加碼 |
| SRS Capital Advisors, Inc. | 4,867 | $140.2 萬 | 0.02% | +3,632+294.1% | 加碼 |
| MML Investors Services, LLC | 5,027 | $144.8 萬 | 0.00% | −8−0.2% | 減碼 |
| HRT Financial LP | 5,053 | $145.5 萬 | 0.01% | +5,053 | 新進 |
| Mercer Global Advisors Inc | 5,136 | $148.0 萬 | 0.00% | −1,710−25.0% | 減碼 |
| Aigen Investment Management, LP | 5,142 | $148.1 萬 | 0.23% | −114−2.2% | 減碼 |
| Fox Run Management, L.L.C. | 5,260 | $151.5 萬 | 0.24% | +5,260 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,276 | $152.0 萬 | 0.00% | −172−3.2% | 減碼 |
| Vinva Investment Management Ltd | 5,151 | $152.4 萬 | 0.03% | +745+16.9% | 加碼 |
| Janney Montgomery Scott LLC | 5,345 | $154.0 萬 | 0.00% | +1,587+42.2% | 加碼 |
| Cunning Capital Partners, LP | 5,399 | $155.5 萬 | 0.72% | 00.0% | 不變 |
| Virtu Financial LLC | 5,429 | $156.4 萬 | 0.09% | +3,661+207.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,464 | $157.4 萬 | 0.01% | 00.0% | 不變 |
| Condor Capital Management | 5,478 | $157.8 萬 | 0.13% | −23−0.4% | 減碼 |
| Suncoast Equity Management | 5,585 | $160.9 萬 | 0.16% | +170+3.1% | 加碼 |
| Pathstone Holdings, LLC | 5,676 | $163.5 萬 | 0.01% | +468+9.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,738 | $165.3 萬 | 0.01% | −826−12.6% | 減碼 |
| Southeast Asset Advisors Inc. | 5,749 | $165.6 萬 | 0.18% | −130−2.2% | 減碼 |
| Mizuho Securities USA LLC | 5,143 | $167.5 萬 | 0.03% | +264+5.4% | 加碼 |
| Aurora Investment Counsel | 5,858 | $168.7 萬 | 0.88% | −43−0.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 5,867 | $169.0 萬 | 0.15% | −30−0.5% | 減碼 |
| Verition Fund Management LLC | 6,016 | $173.3 萬 | 0.01% | −3,839−39.0% | 減碼 |
| Voloridge Investment Management, LLC | 6,052 | $174.3 萬 | 0.01% | +6,052 | 新進 |
| Swiss Life Asset Management Ltd | 6,379 | $183.8 萬 | 0.01% | +697+12.3% | 加碼 |
| JustInvest LLC | 6,510 | $187.5 萬 | 0.02% | −93−1.4% | 減碼 |
| Captrust Financial Advisors | 6,653 | $191.7 萬 | 0.00% | −1,971−22.9% | 減碼 |