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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 19,353 | $557.5 萬 | 0.01% | +1,359+7.6% | 加碼 |
| Arizona State Retirement System | 19,792 | $570.1 萬 | 0.03% | +286+1.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 19,960 | $575.0 萬 | 0.48% | +13,860+227.2% | 加碼 |
| Heron Bay Capital Management | 19,963 | $575.1 萬 | 1.07% | +79+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,003 | $576.2 萬 | 0.01% | −1,095−5.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 20,016 | $576.6 萬 | 0.03% | +159+0.8% | 加碼 |
| MetLife Investment Management | 20,693 | $596.1 萬 | 0.03% | −322−1.5% | 減碼 |
| Gibraltar Capital Management, Inc. | 20,727 | $597.1 萬 | 1.07% | +645+3.2% | 加碼 |
| Credit Agricole S A | 20,834 | $600.1 萬 | 0.02% | +20,834 | 新進 |
| Resona Asset Management Co.,Ltd. | 21,087 | $610.0 萬 | 0.03% | −663−3.0% | 減碼 |
| Nordea Investment Management AB | 21,060 | $610.5 萬 | 0.01% | +763+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 21,231 | $611.6 萬 | 0.02% | −18,219−46.2% | 減碼 |
| CenterBook Partners LP | 21,246 | $612.0 萬 | 0.30% | +1,451+7.3% | 加碼 |
| Nomura Asset Management Co Ltd | 21,615 | $622.6 萬 | 0.02% | +143+0.7% | 加碼 |
| M&T Bank Corp | 21,945 | $632.1 萬 | 0.02% | −324−1.5% | 減碼 |
| Knightsbridge Asset Management, LLC | 22,630 | $651.9 萬 | 1.10% | +22,630 | 新進 |
| State of New Jersey Common Pension Fund D | 22,756 | $655.5 萬 | 0.02% | +1,141+5.3% | 加碼 |
| Kornitzer Capital Management Inc | 22,844 | $658.0 萬 | 0.13% | 00.0% | 不變 |
| D.A. Davidson & Co. | 23,449 | $675.5 萬 | 0.04% | −90−0.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 23,494 | $676.8 萬 | 0.16% | −14,288−37.8% | 減碼 |
| Magnetar Financial LLC | 23,651 | $681.3 萬 | 0.04% | +19,991+546.2% | 加碼 |
| L2 Asset Management, LLC | 23,927 | $689.3 萬 | 1.00% | +339+1.4% | 加碼 |
| National Bank of Canada | 24,426 | $703.6 萬 | 0.01% | −24,739−50.3% | 減碼 |
| Rafferty Asset Management, LLC | 24,501 | $705.8 萬 | 0.02% | +130+0.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 24,900 | $717.3 萬 | 0.05% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 25,058 | $721.8 萬 | 1.61% | +1,153+4.8% | 加碼 |
| Contravisory Investment Management, Inc. | 25,429 | $732.5 萬 | 1.42% | −1,064−4.0% | 減碼 |
| KLP Kapitalforvaltning AS | 25,808 | $743.4 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 25,891 | $745.8 萬 | 0.18% | +24,286+1,513.1% | 加碼 |
| Citadel Advisors LLC | 26,341 | $758.8 萬 | 0.01% | −85,423−76.4% | 減碼 |
| Franklin Resources Inc | 26,440 | $761.6 萬 | 0.00% | +7,672+40.9% | 加碼 |
| Quantinno Capital Management LP | 26,650 | $767.7 萬 | 0.02% | +5,734+27.4% | 加碼 |
| Millennium Management LLC | 26,914 | $775.3 萬 | 0.01% | +19,291+253.1% | 加碼 |
| TCW Group Inc | 26,990 | $777.5 萬 | 0.07% | +8,167+43.4% | 加碼 |
| Natixis Advisors, L.P. | 27,229 | $784.4 萬 | 0.01% | −5,977−18.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,671 | $792.5 萬 | 0.01% | −1,636−5.6% | 減碼 |
| Pinnacle Financial Partners Inc | 27,604 | $795.2 萬 | 0.19% | −412−1.5% | 減碼 |
| Aquatic Capital Management LLC | 28,413 | $818.5 萬 | 0.15% | +24,496+625.4% | 加碼 |
| Commerce Bank | 28,598 | $823.8 萬 | 0.05% | +1,899+7.1% | 加碼 |
| Asset Management One Co.,Ltd. | 28,702 | $826.8 萬 | 0.02% | −18−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 28,740 | $827.9 萬 | 0.01% | −737−2.5% | 減碼 |
| Engineers Gate Manager LP | 28,969 | $834.5 萬 | 0.10% | +5,165+21.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 29,758 | $857.2 萬 | 0.31% | −507−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 29,871 | $860.4 萬 | 0.09% | −296−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 30,557 | $880.2 萬 | 0.03% | −1,185−3.7% | 減碼 |
| Cerity Partners LLC | 30,621 | $882.0 萬 | 0.01% | −455−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,799 | $887.2 萬 | 0.02% | −527−1.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 31,805 | $916.2 萬 | 0.30% | +27,802+694.5% | 加碼 |
| Clearbridge Investments, LLC | 32,307 | $930.6 萬 | 0.01% | −69,026−68.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,600 | $938.8 萬 | 0.37% | +900+2.8% | 加碼 |
| Royal London Asset Management Ltd | 32,663 | $940.9 萬 | 0.02% | −545−1.6% | 減碼 |
| Toronto Dominion Bank | 32,833 | $945.8 萬 | 0.02% | −2,635−7.4% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 32,979 | $950.0 萬 | 1.06% | +6,618+25.1% | 加碼 |
| Jane Street Group, LLC | 33,419 | $962.7 萬 | 0.01% | +33,419 | 新進 |
| Ameriprise Financial Inc | 33,513 | $965.4 萬 | 0.00% | +11,462+52.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 33,855 | $975.2 萬 | 0.07% | +67+0.2% | 加碼 |
| Warren Averett Asset Management, LLC | 33,923 | $977.2 萬 | 0.10% | +600+1.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,457 | $982.8 萬 | 0.02% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 35,951 | $1,036 萬 | 1.47% | +4,091+12.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 36,043 | $1,038 萬 | 0.03% | −1,191−3.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 36,996 | $1,066 萬 | 0.03% | −10,220−21.6% | 減碼 |
| New York State Common Retirement Fund | 37,415 | $1,078 萬 | 0.01% | +200+0.5% | 加碼 |
| Prudential Financial Inc | 38,279 | $1,103 萬 | 0.01% | −982−2.5% | 減碼 |
| Penserra Capital Management LLC | 39,423 | $1,136 萬 | 0.14% | +3,653+10.2% | 加碼 |
| Peapack Gladstone Financial Corp | 39,735 | $1,145 萬 | 0.15% | −381−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,186 | $1,158 萬 | 0.01% | +405+1.0% | 加碼 |
| Andra AP-fonden | 40,500 | $1,167 萬 | 0.15% | +40,428+56,150.0% | 加碼 |
| Mediolanum International Funds Ltd | 39,871 | $1,180 萬 | 0.12% | −410−1.0% | 減碼 |
| Distillate Capital Partners LLC | 42,490 | $1,225 萬 | 0.64% | −574−1.3% | 減碼 |
| Osterweis Capital Management Inc | 42,557 | $1,226 萬 | 0.55% | +145+0.3% | 加碼 |
| Danske Bank A/S | 42,882 | $1,235 萬 | 0.03% | −4,866−10.2% | 減碼 |
| Standard Life Aberdeen plc | 43,785 | $1,295 萬 | 0.02% | +529+1.2% | 加碼 |
| State of Wisconsin Investment Board | 45,550 | $1,312 萬 | 0.03% | +2,285+5.3% | 加碼 |
| Aviva PLC | 47,892 | $1,380 萬 | 0.03% | +501+1.1% | 加碼 |
| Gotham Asset Management, LLC | 49,080 | $1,414 萬 | 0.06% | −3,887−7.3% | 減碼 |
| APG Asset Management N.V. | 60,676 | $1,488 萬 | 0.04% | −35,011−36.6% | 減碼 |
| Hendershot Investments Inc. | 51,779 | $1,492 萬 | 1.88% | +14,128+37.5% | 加碼 |
| River Road Asset Management, LLC | 52,070 | $1,500 萬 | 0.17% | +11,293+27.7% | 加碼 |
| Sellaronda Global Management LP | 52,500 | $1,512 萬 | 13.36% | +22,000+72.1% | 加碼 |
| Incline Global Management LLC | 53,147 | $1,531 萬 | 4.54% | +20,300+61.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 53,480 | $1,541 萬 | 1.04% | +3,307+6.6% | 加碼 |
| Ossiam | 54,003 | $1,556 萬 | 0.20% | −1,568−2.8% | 減碼 |
| SEI Investments Co | 54,832 | $1,580 萬 | 0.02% | +1,765+3.3% | 加碼 |
| Mill Capital Management, LLC | 55,006 | $1,585 萬 | 1.17% | +68+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 55,609 | $1,602 萬 | 0.02% | +55,609 | 新進 |
| Korea Investment CORP | 56,620 | $1,631 萬 | 0.03% | −33,160−36.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,246 | $1,678 萬 | 0.03% | −8,405−12.6% | 減碼 |
| Baird Financial Group, Inc. | 58,854 | $1,695 萬 | 0.03% | −536−0.9% | 減碼 |
| CI Private Wealth, LLC | 59,719 | $1,720 萬 | 0.03% | −13,426−18.4% | 減碼 |
| Glenmede Investment Management, LP | 59,840 | $1,724 萬 | 0.08% | +1,574+2.7% | 加碼 |
| Toroso Investments, LLC | 60,056 | $1,730 萬 | 0.07% | −8,426−12.3% | 減碼 |
| Bank of Montreal | 61,151 | $1,762 萬 | 0.01% | +2,277+3.9% | 加碼 |
| New York State Teachers Retirement System | 63,276 | $1,823 萬 | 0.04% | +1,373+2.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 64,258 | $1,851 萬 | 0.03% | −10,300−13.8% | 減碼 |
| Twinbeech Capital LP | 64,911 | $1,870 萬 | 0.74% | −21,749−25.1% | 減碼 |
| Park West Asset Management LLC | 66,100 | $1,904 萬 | 1.74% | −40,330−37.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,943 | $1,928 萬 | 0.03% | +361+0.5% | 加碼 |
| CapitalatWork S.A. | 67,675 | $1,949 萬 | 0.57% | +12,900+23.6% | 加碼 |
| Nicholas Company, Inc. | 70,950 | $2,044 萬 | 0.35% | −40−0.1% | 減碼 |
| Prana Capital Management, LP | 71,047 | $2,047 萬 | 0.68% | +71,047 | 新進 |