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 |
|---|---|---|---|---|---|
| Next Level Private LLC | 2,099 | $63.2 萬 | 0.17% | 00.0% | 不變 |
| Avanza Fonder AB | 2,103 | $63.3 萬 | 0.02% | +2,103 | 新進 |
| Inspire Advisors, LLC | 2,109 | $63.5 萬 | 0.06% | +363+20.8% | 加碼 |
| Ostrum Asset Management | 2,144 | $64.5 萬 | 0.03% | −287−11.8% | 減碼 |
| Abn Amro Investment Solutions | 2,146 | $64.6 萬 | 0.01% | +2,146 | 新進 |
| Centerstone Investors, LLC | 2,147 | $64.6 萬 | 2.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 2,153 | $64.8 萬 | 0.00% | +463+27.4% | 加碼 |
| Triglav Skladi, D.O.O. | 2,159 | $65.0 萬 | 0.04% | +2,159 | 新進 |
| Metis Global Partners, LLC | 2,187 | $65.8 萬 | 0.02% | −139−6.0% | 減碼 |
| Teacher Retirement System of Texas | 2,210 | $66.5 萬 | 0.00% | −6,555−74.8% | 減碼 |
| Ethic Inc. | 2,218 | $66.7 萬 | 0.01% | −1,398−38.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,236 | $67.3 萬 | 0.01% | −15−0.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,256 | $67.9 萬 | 0.00% | −11,008−83.0% | 減碼 |
| NEOS Investment Management LLC | 2,269 | $68.3 萬 | 0.00% | +488+27.4% | 加碼 |
| Brown Advisory Inc | 2,303 | $69.3 萬 | 0.00% | +637+38.2% | 加碼 |
| QRG Capital Management, Inc. | 2,324 | $70.0 萬 | 0.01% | −333−12.5% | 減碼 |
| North Dakota State Investment Board | 2,328 | $70.1 萬 | 0.03% | +2,328 | 新進 |
| Brinker Capital Investments, LLC | 2,374 | $71.4 萬 | 0.01% | −559−19.1% | 減碼 |
| Atria Investments LLC | 2,391 | $71.9 萬 | 0.01% | −90−3.6% | 減碼 |
| Intact Investment Management Inc. | 2,400 | $72.2 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 2,407 | $72.4 萬 | 0.02% | −6−0.2% | 減碼 |
| Callan Family Office, LLC | 2,411 | $72.6 萬 | 0.02% | +1,532+174.3% | 加碼 |
| Empirical Finance, LLC | 2,479 | $74.6 萬 | 0.04% | −105−4.1% | 減碼 |
| Factorial Partners, LLC | 2,500 | $75.2 萬 | 0.50% | −200−7.4% | 減碼 |
| Occam Crest Management LP | 2,500 | $75.2 萬 | 0.54% | +2,500 | 新進 |
| Kestra Investment Management, LLC | 2,556 | $76.9 萬 | 0.02% | −1,072−29.5% | 減碼 |
| Omers Administration Corp | 2,558 | $77.0 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,631 | $79.2 萬 | 0.00% | −999−27.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,651 | $79.8 萬 | 0.02% | +1,498+129.9% | 加碼 |
| Thrivent Financial for Lutherans | 2,653 | $79.8 萬 | 0.00% | −68−2.5% | 減碼 |
| Journey Strategic Wealth LLC | 2,714 | $81.7 萬 | 0.02% | −293−9.7% | 減碼 |
| Lederer & Associates Investment Counsel | 2,765 | $83.2 萬 | 0.56% | +262+10.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,765 | $83.2 萬 | 0.00% | −31−1.1% | 減碼 |
| Credit Agricole S A | 2,799 | $84.2 萬 | 0.00% | −18,035−86.6% | 減碼 |
| Advisory Alpha, LLC | 2,805 | $84.4 萬 | 0.02% | +249+9.7% | 加碼 |
| Horizon Investments, LLC | 2,829 | $85.1 萬 | 0.01% | +199+7.6% | 加碼 |
| Fifth Third Bancorp | 2,848 | $85.7 萬 | 0.00% | +170+6.3% | 加碼 |
| MUFG Securities EMEA plc | 2,868 | $86.3 萬 | 0.01% | +1,516+112.1% | 加碼 |
| Schroder Investment Management Group | 2,946 | $88.7 萬 | 0.00% | −487−14.2% | 減碼 |
| US Bancorp | 3,049 | $91.8 萬 | 0.00% | −47−1.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,058 | $92.1 萬 | 0.00% | +1,990+186.3% | 加碼 |
| Argonautica Private Wealth Management, Inc | 3,063 | $92.2 萬 | 0.27% | −95−3.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,164 | $95.2 萬 | 0.03% | +179+6.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,245 | $97.7 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 3,300 | $99.3 萬 | 0.03% | +100+3.1% | 加碼 |
| Maryland State Retirement & Pension System | 3,303 | $99.4 萬 | 0.02% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 3,313 | $99.7 萬 | 0.08% | +2,574+348.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,341 | $100.5 萬 | 0.00% | −1,037−23.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,347 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,363 | $101.2 萬 | 0.08% | +79+2.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 3,389 | $102.0 萬 | 0.07% | +3,389 | 新進 |
| Advocacy Wealth Management Services, LLC | 3,427 | $103.1 萬 | 0.04% | −254−6.9% | 減碼 |
| Quadrant Capital Group LLC | 3,439 | $103.5 萬 | 0.03% | +1,523+79.5% | 加碼 |
| National Pension Service | 3,455 | $104.0 萬 | 0.00% | −97,580−96.6% | 減碼 |
| Dynasty Wealth Management, LLC | 3,483 | $104.8 萬 | 0.01% | −287−7.6% | 減碼 |
| Vident Advisory, LLC | 3,514 | $105.7 萬 | 0.01% | −145−4.0% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 3,559 | $107.1 萬 | 0.14% | −560−13.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,571 | $107.5 萬 | 0.05% | +804+29.1% | 加碼 |
| Summit Trail Advisors, LLC | 3,577 | $107.6 萬 | 0.02% | −93−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 3,600 | $108.3 萬 | 0.02% | −100−2.7% | 減碼 |
| Neuberger Berman Group LLC | 3,672 | $110.5 萬 | 0.00% | −141,718−97.5% | 減碼 |
| Pensionfund Sabic | 3,700 | $111.3 萬 | 0.30% | 00.0% | 不變 |
| Colony Group, LLC | 3,706 | $111.5 萬 | 0.00% | +2,302+164.0% | 加碼 |
| Aigen Investment Management, LP | 3,756 | $113.0 萬 | 0.26% | −1,386−27.0% | 減碼 |
| Wealthfront Advisers LLC | 3,792 | $114.1 萬 | 0.00% | +900+31.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 3,812 | $114.7 萬 | 0.07% | −118−3.0% | 減碼 |
| Tealwood Asset Management Inc | 3,825 | $115.1 萬 | 0.52% | −72−1.8% | 減碼 |
| Fox Run Management, L.L.C. | 3,895 | $117.2 萬 | 0.18% | −1,365−26.0% | 減碼 |
| Fiduciary Trust Co | 3,942 | $118.6 萬 | 0.01% | −659−14.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,946 | $118.7 萬 | 0.01% | +931+30.9% | 加碼 |
| Cetera Investment Advisers | 3,979 | $119.7 萬 | 0.00% | −535−11.9% | 減碼 |
| Charles Schwab Trust Co | 4,000 | $120.4 萬 | 0.08% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 4,002 | $120.4 萬 | 0.01% | +2,507+167.7% | 加碼 |
| Hartford Investment Management Co | 4,047 | $121.8 萬 | 0.04% | −132−3.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,063 | $122.3 萬 | 0.04% | +4,063 | 新進 |
| Alps Advisors Inc | 4,178 | $125.7 萬 | 0.01% | −78−1.8% | 減碼 |
| Norinchukin Bank, The | 4,199 | $126.4 萬 | 0.01% | +253+6.4% | 加碼 |
| Kentucky Retirement Systems | 4,267 | $128.4 萬 | 0.03% | 00.0% | 不變 |
| Allstate Corp | 4,328 | $130.2 萬 | 0.02% | +1,985+84.7% | 加碼 |
| VELA Investment Management, LLC | 4,345 | $130.8 萬 | 0.36% | +4,345 | 新進 |
| CenterBook Partners LP | 4,473 | $134.6 萬 | 0.07% | −16,773−78.9% | 減碼 |
| Choate Investment Advisors | 4,514 | $135.8 萬 | 0.03% | +4,514 | 新進 |
| Investment Management Corp of Ontario | 4,549 | $136.9 萬 | 0.02% | +1,363+42.8% | 加碼 |
| Kendall Capital Management | 4,560 | $137.2 萬 | 0.29% | +1,124+32.7% | 加碼 |
| Quantitative Investment Management, LLC | 4,662 | $140.2 萬 | 0.14% | +4,662 | 新進 |
| Inceptionr LLC | 4,832 | $145.4 萬 | 0.40% | +1,044+27.6% | 加碼 |
| Mizuho Securities USA LLC | 5,094 | $150.7 萬 | 0.02% | −49−1.0% | 減碼 |
| Condor Capital Management | 5,059 | $152.2 萬 | 0.12% | −419−7.6% | 減碼 |
| Storebrand Asset Management AS | 5,133 | $154.5 萬 | 0.00% | −2,325−31.2% | 減碼 |
| Toroso Investments, LLC | 5,190 | $156.2 萬 | 0.01% | −54,866−91.4% | 減碼 |
| Alberta Investment Management Corp | 5,300 | $159.5 萬 | 0.01% | +5,300 | 新進 |
| Cunning Capital Partners, LP | 5,399 | $162.5 萬 | 0.75% | 00.0% | 不變 |
| Suncoast Equity Management | 5,400 | $162.5 萬 | 0.16% | −185−3.3% | 減碼 |
| CWM, LLC | 5,417 | $163.0 萬 | 0.00% | +3,499+182.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,464 | $164.4 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 5,460 | $164.4 萬 | 0.00% | +1,269+30.3% | 加碼 |
| Pacer Advisors, Inc. | 5,666 | $170.5 萬 | 0.00% | −2,910−33.9% | 減碼 |
| Southeast Asset Advisors Inc. | 5,703 | $171.6 萬 | 0.16% | −46−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,738 | $172.7 萬 | 0.01% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 5,867 | $176.6 萬 | 0.17% | 00.0% | 不變 |