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 4 季 13F 持有人
Corpay, Inc. 在 2025/12/31 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
- 672
- 較 2025 年第 3 季 −2 家
- 持有股數
- 6,413 萬
- 較 2025 年第 3 季 +26.5 萬 (+0.4%)
- 總市值
- $193.0 億
- 較 2025 年第 3 季 +$9.06 億 (+4.9%)
- 新進機構
- 103
- 另有 230 家加碼
- 清倉機構
- 105
- 另有 245 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,129,506 | $24.5 億 | 0.04% | −53,166−0.6% | 減碼 |
| BlackRock, Inc. | 6,438,096 | $19.4 億 | 0.03% | +129,369+2.1% | 加碼 |
| Orbis Allan Gray Ltd | 4,987,968 | $15.0 億 | 6.29% | +859,854+20.8% | 加碼 |
| JPMorgan Chase & Co | 4,734,927 | $14.2 億 | 0.10% | +307,355+6.9% | 加碼 |
| State Street Corp | 2,934,826 | $8.83 億 | 0.03% | −21,918−0.7% | 減碼 |
| Price T Rowe Associates Inc | 2,593,136 | $7.80 億 | 0.08% | −1,230,266−32.2% | 減碼 |
| FMR LLC | 2,059,896 | $6.20 億 | 0.03% | +838,040+68.6% | 加碼 |
| Geode Capital Management, LLC | 1,905,526 | $5.71 億 | 0.04% | +19,281+1.0% | 加碼 |
| Boston Partners | 1,836,891 | $5.55 億 | 0.57% | −439,129−19.3% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 1,752,146 | $5.27 億 | 1.77% | −19,000−1.1% | 減碼 |
| Invesco Ltd. | 1,751,048 | $5.27 億 | 0.05% | +8,783+0.5% | 加碼 |
| Select Equity Group, L.P. | 1,121,925 | $3.38 億 | 1.57% | −35,609−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,033,488 | $3.11 億 | 0.20% | −273,126−20.9% | 減碼 |
| Norges Bank | 884,558 | $2.66 億 | 0.03% | +884,558 | 新進 |
| Spruce House Investment Management LLC | 830,000 | $2.50 億 | 7.24% | +405,000+95.3% | 加碼 |
| Dimensional Fund Advisors LP | 758,854 | $2.28 億 | 0.05% | −26,073−3.3% | 減碼 |
| Kempen Capital Management N.V. | 699,476 | $2.10 億 | 1.80% | +31,486+4.7% | 加碼 |
| Lyrical Asset Management LP | 675,704 | $2.03 億 | 2.87% | −30,189−4.3% | 減碼 |
| Allianz Asset Management GmbH | 637,446 | $1.92 億 | 0.22% | +52,816+9.0% | 加碼 |
| Mawer Investment Management Ltd. | 630,173 | $1.90 億 | 1.06% | −112,161−15.1% | 減碼 |
| Wellington Management Group LLP | 624,570 | $1.88 億 | 0.03% | −6,926−1.1% | 減碼 |
| Northern Trust Corp | 599,488 | $1.80 億 | 0.02% | −9,205−1.5% | 減碼 |
| Morgan Stanley | 593,702 | $1.79 億 | 0.01% | −137,260−18.8% | 減碼 |
| Goldman Sachs Group Inc | 505,691 | $1.52 億 | 0.02% | −70,799−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 451,219 | $1.36 億 | 0.02% | +9,319+2.1% | 加碼 |
| Hawk Ridge Capital Management LP | 441,820 | $1.33 億 | 6.14% | +72,520+19.6% | 加碼 |
| Legal & General Group Plc | 368,181 | $1.11 億 | 0.02% | +5,710+1.6% | 加碼 |
| Bank of America Corp | 361,971 | $1.09 億 | 0.01% | +1,772+0.5% | 加碼 |
| Bank of New York Mellon Corp | 351,148 | $1.06 億 | 0.02% | −7,737−2.2% | 減碼 |
| Nuveen, LLC | 344,421 | $1.04 億 | 0.03% | −21,627−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 342,614 | $1.03 億 | 0.02% | −8,883−2.5% | 減碼 |
| BloombergSen Inc. | 337,666 | $1.02 億 | 10.73% | −26,130−7.2% | 減碼 |
| AQR Capital Management LLC | 330,549 | $9,947 萬 | 0.05% | +223,891+209.9% | 加碼 |
| American Century Companies Inc | 320,225 | $9,637 萬 | 0.05% | +374+0.1% | 加碼 |
| Raymond James Financial Inc | 301,789 | $9,193 萬 | 0.03% | −24,388−7.5% | 減碼 |
| Citadel Advisors LLC | 301,344 | $9,068 萬 | 0.06% | +275,003+1,044.0% | 加碼 |
| Swedbank AB | 272,817 | $8,210 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 255,001 | $7,674 萬 | 0.03% | +13,117+5.4% | 加碼 |
| UBS Group AG | 248,946 | $7,492 萬 | 0.01% | −42,212−14.5% | 減碼 |
| Petrus Trust Company, LTA | 237,197 | $7,138 萬 | 7.22% | +16,738+7.6% | 加碼 |
| Amundi | 226,659 | $6,821 萬 | 0.02% | +24,112+11.9% | 加碼 |
| Deutsche Bank AG | 223,465 | $6,725 萬 | 0.02% | −5,943−2.6% | 減碼 |
| Nomura Asset Management International Inc. | 217,986 | $6,560 萬 | 0.10% | +217,986 | 新進 |
| Thompson Siegel & Walmsley LLC | 199,909 | $6,016 萬 | 1.01% | +12,718+6.8% | 加碼 |
| Wells Fargo & Company | 199,835 | $6,014 萬 | 0.01% | −528−0.3% | 減碼 |
| Swiss National Bank | 183,800 | $5,531 萬 | 0.03% | −9,300−4.8% | 減碼 |
| Tremblant Capital Group | 182,060 | $5,479 萬 | 1.40% | +182,060 | 新進 |
| Provident Investment Management, Inc. | 180,391 | $5,429 萬 | 4.94% | −7,843−4.2% | 減碼 |
| Vantage Investment Partners, LLC | 166,994 | $5,025 萬 | 3.35% | +36,225+27.7% | 加碼 |
| Lazard Asset Management LLC | 157,140 | $4,729 萬 | 0.08% | −22,739−12.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,241 | $4,461 萬 | 0.03% | −6,446−4.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,471 | $4,433 萬 | 0.03% | +8,613+6.2% | 加碼 |
| Rhumbline Advisers | 140,538 | $4,229 萬 | 0.03% | −5,243−3.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 136,442 | $4,106 萬 | 0.07% | −11,444−7.7% | 減碼 |
| FIL Ltd | 136,254 | $4,100 萬 | 0.03% | −3,606−2.6% | 減碼 |
| Long Path Partners LP | 135,144 | $4,067 萬 | 13.91% | −820−0.6% | 減碼 |
| Victory Capital Management Inc | 133,871 | $4,029 萬 | 0.02% | +24,271+22.1% | 加碼 |
| HSBC Holdings PLC | 132,148 | $3,986 萬 | 0.02% | +5,979+4.7% | 加碼 |
| California Public Employees Retirement System | 130,334 | $3,922 萬 | 0.02% | +1,609+1.2% | 加碼 |
| Premier Fund Managers Ltd | 126,413 | $3,858 萬 | 2.22% | −44,590−26.1% | 減碼 |
| Anchor Capital Advisors LLC | 124,731 | $3,754 萬 | 1.09% | +8,094+6.9% | 加碼 |
| Royal Bank of Canada | 122,673 | $3,692 萬 | 0.01% | −49,852−28.9% | 減碼 |
| Assenagon Asset Management S.A. | 120,043 | $3,612 萬 | 0.05% | −26,022−17.8% | 減碼 |
| Generate Investment Management Ltd | 120,000 | $3,611 萬 | 1.65% | +45,000+60.0% | 加碼 |
| Royal London Asset Management Ltd | 116,949 | $3,519 萬 | 0.07% | +84,286+258.0% | 加碼 |
| Russell Investments Group, Ltd. | 110,959 | $3,344 萬 | 0.04% | +8,849+8.7% | 加碼 |
| Philosophy Capital Management LLC | 110,708 | $3,332 萬 | 3.90% | +22,495+25.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,269 | $3,318 萬 | 0.02% | −5,174−4.5% | 減碼 |
| Alliancebernstein L.P. | 104,975 | $3,159 萬 | 0.01% | −38,807−27.0% | 減碼 |
| TD Asset Management Inc | 101,669 | $3,060 萬 | 0.02% | −23,456−18.7% | 減碼 |
| Bridgewater Associates, LP | 100,657 | $3,029 萬 | 0.11% | −6,766−6.3% | 減碼 |
| First Trust Advisors LP | 95,385 | $2,870 萬 | 0.02% | −4,391−4.4% | 減碼 |
| California State Teachers Retirement System | 86,094 | $2,591 萬 | 0.03% | −5,582−6.1% | 減碼 |
| Stanley Capital Management, LLC | 79,790 | $2,401 萬 | 4.01% | 00.0% | 不變 |
| CapitalatWork S.A. | 78,875 | $2,374 萬 | 0.72% | +11,200+16.5% | 加碼 |
| Principal Financial Group Inc | 78,651 | $2,367 萬 | 0.01% | +681+0.9% | 加碼 |
| Capital Investment Services of America, Inc. | 77,604 | $2,335 萬 | 2.20% | −119−0.2% | 減碼 |
| Saudi Central Bank | 75,962 | $2,286 萬 | 0.85% | 00.0% | 不變 |
| Nicholas Company, Inc. | 70,925 | $2,134 萬 | 0.37% | −250.0% | 減碼 |
| Bank of Montreal | 65,897 | $1,983 萬 | 0.01% | +4,746+7.8% | 加碼 |
| Envestnet Asset Management Inc | 65,860 | $1,983 萬 | 0.01% | −10,910−14.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 63,158 | $1,901 萬 | 0.03% | −1,100−1.7% | 減碼 |
| Sellaronda Global Management LP | 63,000 | $1,896 萬 | 16.39% | +10,500+20.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,742 | $1,893 萬 | 0.03% | −4,201−6.3% | 減碼 |
| New York State Teachers Retirement System | 60,527 | $1,821 萬 | 0.04% | −2,749−4.3% | 減碼 |
| Freestone Grove Partners LP | 60,448 | $1,819 萬 | 0.13% | +60,448 | 新進 |
| Gotham Asset Management, LLC | 59,602 | $1,794 萬 | 0.07% | +10,522+21.4% | 加碼 |
| Prana Capital Management, LP | 58,415 | $1,758 萬 | 0.64% | −12,632−17.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,246 | $1,753 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 57,281 | $1,724 萬 | 0.08% | +57,281 | 新進 |
| Korea Investment CORP | 57,243 | $1,723 萬 | 0.03% | +623+1.1% | 加碼 |
| Baird Financial Group, Inc. | 56,272 | $1,693 萬 | 0.03% | −2,582−4.4% | 減碼 |
| CI Private Wealth, LLC | 56,148 | $1,690 萬 | 0.02% | −3,571−6.0% | 減碼 |
| Holocene Advisors, LP | 55,646 | $1,675 萬 | 0.04% | +55,646 | 新進 |
| Mill Capital Management, LLC | 54,635 | $1,644 萬 | 1.19% | −371−0.7% | 減碼 |
| Citigroup Inc | 54,593 | $1,643 萬 | 0.01% | −31,411−36.5% | 減碼 |
| Zimmer Partners, LP | 52,000 | $1,565 萬 | 0.41% | −48,700−48.4% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 51,673 | $1,555 萬 | 1.17% | −1,807−3.4% | 減碼 |
| River Road Asset Management, LLC | 50,910 | $1,532 萬 | 0.17% | −1,160−2.2% | 減碼 |
| Aviva PLC | 50,834 | $1,530 萬 | 0.03% | +2,942+6.1% | 加碼 |