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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 825 | $24.8 萬 | 0.00% | −474−36.5% | 減碼 |
| CX Institutional | 834 | $25.1 萬 | 0.01% | +361+76.3% | 加碼 |
| CWM Advisors, LLC | 841 | $25.3 萬 | 0.02% | +841 | 新進 |
| QSV Equity Investors LLC | 843 | $25.4 萬 | 0.38% | −42−4.7% | 減碼 |
| Virtue Capital Management, LLC | 752 | $25.5 萬 | 0.04% | +752 | 新進 |
| V-Square Quantitative Management LLC | 850 | $25.6 萬 | 0.03% | +850 | 新進 |
| Zions Bancorporation, National Association | 852 | $25.6 萬 | 0.01% | +823+2,837.9% | 加碼 |
| Palogic Value Management, L.P. | 855 | $25.7 萬 | 0.11% | +855 | 新進 |
| Cresset Asset Management, LLC | 886 | $26.7 萬 | 0.00% | +886 | 新進 |
| Kestra Private Wealth Services, LLC | 916 | $27.6 萬 | 0.00% | +128+16.2% | 加碼 |
| Somerset Trust Co | 917 | $27.6 萬 | 0.08% | +917 | 新進 |
| Massachusetts Financial Services Co | 920 | $27.7 萬 | 0.00% | +920 | 新進 |
| Siemens Fonds Invest GmbH | 911 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 926 | $27.9 萬 | 0.00% | +926 | 新進 |
| Hilltop Holdings Inc. | 935 | $28.1 萬 | 0.02% | −216−18.8% | 減碼 |
| Evolve Private Wealth, LLC | 942 | $28.3 萬 | 0.02% | +942 | 新進 |
| NewEdge Wealth, LLC | 943 | $28.4 萬 | 0.00% | +943 | 新進 |
| Northwestern Mutual Wealth Management Co | 945 | $28.4 萬 | 0.00% | +62+7.0% | 加碼 |
| Hamilton Capital Partners Inc. | 953 | $28.7 萬 | 0.01% | −84−8.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 958 | $28.8 萬 | 0.00% | −322−25.2% | 減碼 |
| Banco Santander, S.A. | 963 | $29.0 萬 | 0.00% | −132−12.1% | 減碼 |
| RSM US Wealth Management LLC | 961 | $29.3 萬 | 0.00% | +14+1.5% | 加碼 |
| Ballentine Partners, LLC | 993 | $29.9 萬 | 0.00% | +24+2.5% | 加碼 |
| Epiq Partners, LLC | 994 | $29.9 萬 | 0.14% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 998 | $30.0 萬 | 0.07% | −3,602−78.3% | 減碼 |
| GTS Securities LLC | 1,020 | $30.7 萬 | 0.01% | +209+25.8% | 加碼 |
| MAI Capital Management | 1,028 | $30.9 萬 | 0.00% | +49+5.0% | 加碼 |
| Atlantic Union Bankshares Corp | 1,033 | $31.1 萬 | 0.01% | +33+3.3% | 加碼 |
| CIBC World Markets Inc. | 1,033 | $31.1 萬 | 0.00% | +1,033 | 新進 |
| Blueshift Asset Management, LLC | 1,056 | $31.8 萬 | 0.09% | +41+4.0% | 加碼 |
| Park Avenue Securities LLC | 1,055 | $31.8 萬 | 0.00% | −190−15.3% | 減碼 |
| Resources Investment Advisors, LLC. | 1,061 | $31.9 萬 | 0.00% | +5+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,078 | $32.4 萬 | 0.00% | −11,287−91.3% | 減碼 |
| Bridges Investment Management Inc | 1,082 | $32.6 萬 | 0.00% | +294+37.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,102 | $33.2 萬 | 0.00% | −412−27.2% | 減碼 |
| Skopos Labs, Inc. | 1,082 | $33.4 萬 | 0.02% | +1,082 | 新進 |
| Marathon Capital Management | 1,137 | $34.2 萬 | 0.07% | +430+60.8% | 加碼 |
| Farringdon Capital, Ltd. | 1,159 | $34.9 萬 | 0.09% | +1,159 | 新進 |
| TCG Advisory Services, LLC | 1,160 | $34.9 萬 | 0.01% | +1,160 | 新進 |
| Prudential PLC | 1,164 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,165 | $35.1 萬 | 0.00% | −311−21.1% | 減碼 |
| Blair William & Co | 1,203 | $36.2 萬 | 0.00% | −124−9.3% | 減碼 |
| Panagora Asset Management Inc | 1,225 | $36.9 萬 | 0.00% | −2,835−69.8% | 減碼 |
| Lido Advisors, LLC | 1,299 | $37.6 萬 | 0.00% | +131+11.2% | 加碼 |
| Guggenheim Capital LLC | 1,252 | $37.7 萬 | 0.00% | −1,583−55.8% | 減碼 |
| Wedmont Private Capital | 1,179 | $37.8 萬 | 0.01% | +196+19.9% | 加碼 |
| Summitry LLC | 1,270 | $38.2 萬 | 0.02% | +1,270 | 新進 |
| Tema ETFs LLC | 1,275 | $38.4 萬 | 0.03% | +473+59.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,275 | $38.4 萬 | 0.00% | −106−7.7% | 減碼 |
| Syon Capital LLC | 1,289 | $38.8 萬 | 0.02% | +427+49.5% | 加碼 |
| Chicago Partners Investment Group LLC | 1,220 | $39.1 萬 | 0.01% | +397+48.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,320 | $39.7 萬 | 0.00% | +244+22.7% | 加碼 |
| Balyasny Asset Management LLC | 1,322 | $39.8 萬 | 0.00% | +1,322 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 1,340 | $40.3 萬 | 0.00% | +16+1.2% | 加碼 |
| Unique Wealth, LLC | 1,355 | $40.8 萬 | 0.06% | −189−12.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 1,360 | $40.9 萬 | 0.07% | −200−12.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,362 | $41.0 萬 | 0.02% | +223+19.6% | 加碼 |
| Apollon Wealth Management, LLC | 1,379 | $41.5 萬 | 0.01% | +651+89.4% | 加碼 |
| Evergreen Capital Management LLC | 1,411 | $42.5 萬 | 0.01% | +650+85.4% | 加碼 |
| Merit Financial Group, LLC | 1,430 | $43.0 萬 | 0.00% | +1,430 | 新進 |
| Fulton Bank, N.A. | 1,437 | $43.2 萬 | 0.01% | −288−16.7% | 減碼 |
| Burney Co | 1,446 | $43.5 萬 | 0.01% | −60−4.0% | 減碼 |
| Optimize Financial Inc | 1,446 | $43.5 萬 | 0.22% | +20+1.4% | 加碼 |
| Watershed Asset Management, L.L.C. | 1,455 | $43.8 萬 | 0.41% | +1,455 | 新進 |
| Greenleaf Trust | 1,462 | $44.0 萬 | 0.00% | +102+7.5% | 加碼 |
| Laird Norton Trust Company, LLC | 1,466 | $44.1 萬 | 0.01% | +1,466 | 新進 |
| Sanctuary Advisors, LLC | 1,482 | $44.6 萬 | 0.00% | +81+5.8% | 加碼 |
| DRW Securities, LLC | 1,492 | $44.9 萬 | 0.03% | +633+73.7% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 1,500 | $45.1 萬 | 0.09% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 1,546 | $46.5 萬 | 0.02% | +1,546 | 新進 |
| South Dakota Investment Council | 1,557 | $46.9 萬 | 0.01% | +50+3.3% | 加碼 |
| TD Private Client Wealth LLC | 1,598 | $48.1 萬 | 0.01% | −580−26.6% | 減碼 |
| GAMMA Investing LLC | 1,602 | $48.2 萬 | 0.02% | −58−3.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,611 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 1,626 | $48.9 萬 | 0.00% | −5,572−77.4% | 減碼 |
| STRS Ohio | 1,628 | $49.0 萬 | 0.00% | −110,997−98.6% | 減碼 |
| Renaissance Group LLC | 1,675 | $50.4 萬 | 0.02% | −87−4.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,697 | $51.1 萬 | 0.00% | +1,697 | 新進 |
| Vontobel Holding Ltd. | 1,717 | $51.7 萬 | 0.00% | +653+61.4% | 加碼 |
| Canada Post Corp Registered Pension Plan | 1,740 | $52.4 萬 | 0.02% | +370+27.0% | 加碼 |
| HB Wealth Management, LLC | 1,741 | $52.4 萬 | 0.00% | +33+1.9% | 加碼 |
| Boston Private Wealth LLC | 1,751 | $52.7 萬 | 0.03% | −1,072−38.0% | 減碼 |
| 17 Capital Partners, LLC | 1,759 | $52.9 萬 | 0.28% | −52−2.9% | 減碼 |
| First Horizon Corp | 1,784 | $53.7 萬 | 0.02% | −107−5.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,788 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| Kuhn & Co Investment Counsel | 1,800 | $54.2 萬 | 0.36% | 00.0% | 不變 |
| Quest Partners LLC | 1,818 | $54.7 萬 | 0.03% | +1,602+741.7% | 加碼 |
| Squarepoint Ops LLC | 1,864 | $56.1 萬 | 0.00% | −133,590−98.6% | 減碼 |
| Two Sigma Securities, LLC | 1,873 | $56.4 萬 | 0.08% | −171−8.4% | 減碼 |
| MUFG Securities Americas Inc. | 1,885 | $56.7 萬 | 0.04% | −20−1.0% | 減碼 |
| Securian Asset Management, Inc | 1,894 | $57.0 萬 | 0.02% | −1,547−45.0% | 減碼 |
| American Trust | 1,910 | $57.5 萬 | 0.05% | −27−1.4% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 1,933 | $58.2 萬 | 0.08% | +1,933 | 新進 |
| Nomura Holdings Inc | 1,935 | $58.2 萬 | 0.00% | +122+6.7% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 1,940 | $58.4 萬 | 0.01% | +1,940 | 新進 |
| GWM Advisors LLC | 1,997 | $60.1 萬 | 0.00% | +461+30.0% | 加碼 |
| Azzad Asset Management Inc | 2,000 | $60.2 萬 | 0.06% | −5,477−73.3% | 減碼 |
| Buckhead Capital Management LLC | 2,023 | $60.9 萬 | 0.22% | 00.0% | 不變 |
| Sapience Investments, LLC | 2,052 | $61.8 萬 | 2.33% | +550+36.6% | 加碼 |
| State of Wyoming | 2,057 | $61.9 萬 | 0.07% | +611+42.3% | 加碼 |