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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 7,198 | $207.3 萬 | 0.02% | 00.0% | 不變 |
| Machina Capital S.A.S. | 7,227 | $208.2 萬 | 0.37% | +2,796+63.1% | 加碼 |
| Mackenzie Financial Corp | 7,265 | $209.3 萬 | 0.00% | +254+3.6% | 加碼 |
| Bank of Nova Scotia | 7,283 | $209.8 萬 | 0.00% | +2,035+38.8% | 加碼 |
| Violich Capital Management, Inc. | 7,300 | $210.3 萬 | 0.25% | +800+12.3% | 加碼 |
| William Allan, LLC | 7,306 | $210.5 萬 | 1.18% | +132+1.8% | 加碼 |
| King Luther Capital Management Corp | 7,379 | $212.6 萬 | 0.01% | −33−0.4% | 減碼 |
| Peak Financial Advisors LLC | 7,393 | $213.0 萬 | 1.02% | −195−2.6% | 減碼 |
| Storebrand Asset Management AS | 7,458 | $214.8 萬 | 0.01% | −4,523−37.8% | 減碼 |
| Azzad Asset Management Inc | 7,477 | $215.4 萬 | 0.21% | 00.0% | 不變 |
| OP Asset Management Ltd | 7,481 | $215.5 萬 | 0.03% | +377+5.3% | 加碼 |
| Birch Capital Management, LLC | 7,581 | $218.4 萬 | 1.11% | +736+10.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,595 | $218.8 萬 | 0.00% | +506+7.1% | 加碼 |
| Paralel Advisors LLC | 7,671 | $221.0 萬 | 0.09% | +9+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,682 | $221.3 萬 | 0.02% | +1,909+33.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 7,701 | $221.8 萬 | 0.23% | −3,000−28.0% | 減碼 |
| Entropy Technologies, LP | 7,717 | $222.3 萬 | 0.17% | +7,717 | 新進 |
| Public Sector Pension Investment Board | 7,891 | $227.3 萬 | 0.01% | +771+10.8% | 加碼 |
| Truist Financial Corp | 7,931 | $228.5 萬 | 0.00% | −51−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,054 | $232.0 萬 | 0.03% | +1,961+32.2% | 加碼 |
| Vise Technologies, Inc. | 8,161 | $235.1 萬 | 0.09% | −1,364−14.3% | 減碼 |
| Delta Global Management LP | 8,202 | $236.3 萬 | 0.17% | +8,202 | 新進 |
| Raiffeisen Bank International AG | 8,018 | $237.2 萬 | 0.03% | −844−9.5% | 減碼 |
| Logan Capital Management Inc | 8,393 | $241.5 萬 | 0.10% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 8,400 | $242.0 萬 | 0.52% | +4,200+100.0% | 加碼 |
| SG Americas Securities, LLC | 8,442 | $243.2 萬 | 0.01% | +5,469+184.0% | 加碼 |
| Nissay Asset Management Corp | 8,453 | $243.5 萬 | 0.01% | −27,501−76.5% | 減碼 |
| Quadrature Capital Ltd | 8,458 | $243.6 萬 | 0.03% | +8,458 | 新進 |
| Mariner, LLC | 8,473 | $244.1 萬 | 0.00% | −1,645−16.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,570 | $246.9 萬 | 0.02% | +164+2.0% | 加碼 |
| Pacer Advisors, Inc. | 8,576 | $247.0 萬 | 0.01% | +386+4.7% | 加碼 |
| Janus Henderson Group PLC | 8,686 | $250.3 萬 | 0.00% | −1,320−13.2% | 減碼 |
| Teacher Retirement System of Texas | 8,765 | $252.5 萬 | 0.01% | −1,364−13.5% | 減碼 |
| Tredje AP-fonden | 8,877 | $255.7 萬 | 0.02% | +3,112+54.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 8,923 | $257.0 萬 | 0.38% | −247−2.7% | 減碼 |
| Yousif Capital Management, LLC | 8,980 | $258.7 萬 | 0.03% | −824−8.4% | 減碼 |
| Brown Brothers Harriman & Co | 9,128 | $262.9 萬 | 0.02% | +50+0.6% | 加碼 |
| UniSuper Management Pty Ltd | 9,254 | $266.6 萬 | 0.02% | +1,585+20.7% | 加碼 |
| KBC Group NV | 9,282 | $267.4 萬 | 0.01% | +567+6.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,288 | $267.7 萬 | 0.00% | +9,288 | 新進 |
| Agate Pass Investment Management, LLC | 9,325 | $268.6 萬 | 1.02% | +279+3.1% | 加碼 |
| Woodline Partners LP | 9,332 | $268.8 萬 | 0.01% | +1,707+22.4% | 加碼 |
| Regal Investment Advisors LLC | 9,461 | $272.5 萬 | 0.18% | −228−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,533 | $274.6 萬 | 0.01% | +1,272+15.4% | 加碼 |
| CIBC Bancorp USA Inc. | 9,611 | $276.9 萬 | 0.02% | +9,611 | 新進 |
| British Columbia Investment Management Corp | 9,625 | $277.3 萬 | 0.02% | −876−8.3% | 減碼 |
| Illinois Municipal Retirement Fund | 9,805 | $282.4 萬 | 0.04% | +1,639+20.1% | 加碼 |
| Moran Wealth Management, LLC | 9,855 | $283.9 萬 | 0.09% | +132+1.4% | 加碼 |
| AustralianSuper Pty Ltd | 9,899 | $285.2 萬 | 0.01% | +282+2.9% | 加碼 |
| CIBC Asset Management Inc | 9,911 | $285.5 萬 | 0.01% | +212+2.2% | 加碼 |
| Stifel Financial Corp | 10,026 | $288.8 萬 | 0.00% | −1,238−11.0% | 減碼 |
| Fulcrum Asset Management LLP | 10,122 | $291.6 萬 | 0.81% | −280−2.7% | 減碼 |
| New York Life Investment Management LLC | 10,319 | $297.2 萬 | 0.03% | −235−2.2% | 減碼 |
| Radnor Capital Management, LLC | 10,331 | $297.6 萬 | 0.45% | −225−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 10,844 | $312.4 萬 | 0.01% | +479+4.6% | 加碼 |
| Creative Planning | 10,873 | $313.2 萬 | 0.00% | +2,114+24.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,986 | $316.5 萬 | 0.03% | +642+6.2% | 加碼 |
| Graphene Investments SAS | 11,000 | $316.9 萬 | 2.00% | +1,800+19.6% | 加碼 |
| Hancock Whitney Corp | 11,027 | $317.6 萬 | 0.06% | −39,805−78.3% | 減碼 |
| Utah Retirement Systems | 11,133 | $320.7 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 11,363 | $327.0 萬 | 0.03% | −583−4.9% | 減碼 |
| GHP Investment Advisors, Inc. | 11,589 | $333.8 萬 | 0.14% | +1,438+14.2% | 加碼 |
| Comerica Bank | 11,608 | $334.4 萬 | 0.01% | −765−6.2% | 減碼 |
| Investment House LLC | 11,700 | $337.0 萬 | 0.16% | −8,703−42.7% | 減碼 |
| Fisher Funds Management LTD | 11,751 | $338.5 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 11,927 | $343.6 萬 | 0.00% | −523−4.2% | 減碼 |
| Diversified Trust Co | 12,030 | $346.5 萬 | 0.07% | −10,079−45.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,044 | $346.9 萬 | 0.26% | +12,044 | 新進 |
| USS Investment Management Ltd | 12,348 | $355.7 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 12,365 | $356.2 萬 | 0.01% | −20,077−61.9% | 減碼 |
| Forsta Ap-Fonden | 12,800 | $368.7 萬 | 0.02% | −400−3.0% | 減碼 |
| Vestcor Inc | 13,097 | $377.3 萬 | 0.11% | −1,671−11.3% | 減碼 |
| Soros Capital Management LLC | 13,151 | $378.8 萬 | 0.94% | +915+7.5% | 加碼 |
| DnB Asset Management AS | 13,156 | $379.0 萬 | 0.01% | +679+5.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,264 | $382.2 萬 | 0.03% | −14,774−52.7% | 減碼 |
| IFM Investors Pty Ltd | 13,278 | $394.0 萬 | 0.03% | 00.0% | 不變 |
| Interval Partners, LP | 13,787 | $397.1 萬 | 0.08% | +13,787 | 新進 |
| Susquehanna International Group, LLP | 13,916 | $400.9 萬 | 0.01% | −11,278−44.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,152 | $407.7 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 14,255 | $410.6 萬 | 0.00% | −63,696−81.7% | 減碼 |
| Aviance Capital Partners, LLC | 14,310 | $412.2 萬 | 0.49% | +166+1.2% | 加碼 |
| ProShare Advisors LLC | 14,375 | $414.1 萬 | 0.01% | −1,208−7.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 14,427 | $415.6 萬 | 0.31% | +107+0.7% | 加碼 |
| Handelsbanken Fonder AB | 14,637 | $421.6 萬 | 0.01% | −313−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,728 | $424.3 萬 | 0.02% | −4,058−21.6% | 減碼 |
| Retirement Systems of Alabama | 15,064 | $433.9 萬 | 0.01% | −62−0.4% | 減碼 |
| Amalgamated Bank | 15,776 | $454.4 萬 | 0.03% | +211+1.4% | 加碼 |
| Xponance, Inc. | 16,304 | $469.7 萬 | 0.04% | −111−0.7% | 減碼 |
| IFG Advisory, LLC | 16,439 | $473.5 萬 | 0.22% | +446+2.8% | 加碼 |
| Voya Investment Management LLC | 16,506 | $475.5 萬 | 0.00% | −24,697−59.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,957 | $488.5 萬 | 0.02% | −332−1.9% | 減碼 |
| Cloverfields Capital Group, LP | 17,437 | $502.3 萬 | 1.57% | −44−0.3% | 減碼 |
| Martin & Co Inc | 17,451 | $502.7 萬 | 0.89% | +67+0.4% | 加碼 |
| Czech National Bank | 17,935 | $516.6 萬 | 0.04% | +705+4.1% | 加碼 |
| Verdence Capital Advisors LLC | 18,275 | $519.4 萬 | 0.30% | −697−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 18,039 | $519.6 萬 | 0.01% | −9,460−34.4% | 減碼 |
| Ceera Investments, LLC | 18,721 | $539.3 萬 | 1.68% | +2,814+17.7% | 加碼 |
| Meridian Management Co | 18,808 | $541.8 萬 | 1.45% | +412+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 18,886 | $544.0 萬 | 0.02% | −7,085−27.3% | 減碼 |
| State of Michigan Retirement System | 19,084 | $549.7 萬 | 0.03% | −100−0.5% | 減碼 |