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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 5,941 | $178.8 萬 | 0.05% | +5,941 | 新進 |
| Aurora Investment Counsel | 6,054 | $182.2 萬 | 0.96% | +196+3.3% | 加碼 |
| Pathstone Holdings, LLC | 6,107 | $183.8 萬 | 0.01% | +431+7.6% | 加碼 |
| Janney Montgomery Scott LLC | 6,218 | $187.1 萬 | 0.00% | +873+16.3% | 加碼 |
| MML Investors Services, LLC | 6,231 | $187.5 萬 | 0.00% | +1,204+24.0% | 加碼 |
| Eurizon Capital SGR S.p.A. | 6,235 | $187.8 萬 | 0.01% | +6,235 | 新進 |
| Truist Financial Corp | 6,419 | $193.2 萬 | 0.00% | −1,512−19.1% | 減碼 |
| Nisa Investment Advisors, LLC | 6,455 | $194.3 萬 | 0.01% | +2,913+82.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,474 | $194.8 萬 | 0.02% | −1,208−15.7% | 減碼 |
| Birch Capital Management, LLC | 6,572 | $197.8 萬 | 0.99% | −1,009−13.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,475 | $205.7 萬 | 0.00% | +3,331+105.9% | 加碼 |
| Vise Technologies, Inc. | 6,846 | $206.0 萬 | 0.04% | −1,315−16.1% | 減碼 |
| Mercer Global Advisors Inc | 6,902 | $207.7 萬 | 0.00% | +1,766+34.4% | 加碼 |
| Illinois Municipal Retirement Fund | 7,074 | $212.9 萬 | 0.03% | −2,731−27.9% | 減碼 |
| Verition Fund Management LLC | 7,074 | $212.9 萬 | 0.01% | +1,058+17.6% | 加碼 |
| William Allan, LLC | 7,124 | $214.4 萬 | 1.22% | −182−2.5% | 減碼 |
| Violich Capital Management, Inc. | 7,300 | $219.7 萬 | 0.25% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,304 | $219.8 萬 | 0.00% | −10,735−59.5% | 減碼 |
| Jane Street Group, LLC | 7,389 | $222.4 萬 | 0.00% | −26,030−77.9% | 減碼 |
| Mackenzie Financial Corp | 7,311 | $222.6 萬 | 0.00% | +46+0.6% | 加碼 |
| OP Asset Management Ltd | 7,481 | $225.1 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,486 | $225.3 萬 | 0.00% | −109−1.4% | 減碼 |
| Raiffeisen Bank International AG | 7,451 | $227.3 萬 | 0.03% | −567−7.1% | 減碼 |
| Yousif Capital Management, LLC | 7,553 | $230.6 萬 | 0.03% | −1,427−15.9% | 減碼 |
| Paralel Advisors LLC | 7,671 | $230.8 萬 | 0.09% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 7,701 | $231.7 萬 | 0.22% | 00.0% | 不變 |
| King Luther Capital Management Corp | 8,004 | $240.9 萬 | 0.01% | +625+8.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,054 | $242.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 8,149 | $245.2 萬 | 0.00% | +866+11.9% | 加碼 |
| JustInvest LLC | 8,182 | $246.2 萬 | 0.02% | +1,672+25.7% | 加碼 |
| Logan Capital Management Inc | 8,393 | $252.5 萬 | 0.11% | 00.0% | 不變 |
| Havemeyer Place LP | 8,542 | $257.1 萬 | 0.51% | +8,542 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,570 | $257.9 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,539 | $258.0 萬 | 0.00% | +3,263+61.8% | 加碼 |
| Janus Henderson Group PLC | 8,585 | $258.5 萬 | 0.00% | −101−1.2% | 減碼 |
| Nissay Asset Management Corp | 8,594 | $258.6 萬 | 0.01% | +141+1.7% | 加碼 |
| UniSuper Management Pty Ltd | 8,658 | $260.5 萬 | 0.02% | −596−6.4% | 減碼 |
| Tudor Investment Corp Et Al | 8,710 | $262.1 萬 | 0.01% | +8,710 | 新進 |
| Tredje AP-fonden | 8,877 | $267.1 萬 | 0.02% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 9,174 | $276.1 萬 | 1.03% | −151−1.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,200 | $276.9 萬 | 0.11% | −23,400−71.8% | 減碼 |
| KBC Group NV | 9,318 | $280.4 萬 | 0.01% | +36+0.4% | 加碼 |
| Brown Brothers Harriman & Co | 9,608 | $289.1 萬 | 0.02% | +480+5.3% | 加碼 |
| CIBC World Markets Corp | 9,632 | $289.9 萬 | 0.01% | +9,632 | 新進 |
| Captrust Financial Advisors | 9,657 | $290.6 萬 | 0.01% | +3,004+45.2% | 加碼 |
| New York Life Investment Management LLC | 9,890 | $297.6 萬 | 0.03% | −429−4.2% | 減碼 |
| Radnor Capital Management, LLC | 9,896 | $297.8 萬 | 0.44% | −435−4.2% | 減碼 |
| Comerica Bank | 9,897 | $297.8 萬 | 0.01% | −1,711−14.7% | 減碼 |
| AustralianSuper Pty Ltd | 9,899 | $297.9 萬 | 0.01% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | 9,831 | $299.9 萬 | 0.83% | −291−2.9% | 減碼 |
| Marex Group plc | 10,001 | $301.0 萬 | 0.03% | +10,001 | 新進 |
| Gillson Capital LP | 10,015 | $301.4 萬 | 0.20% | +10,015 | 新進 |
| Hancock Whitney Corp | 10,018 | $301.5 萬 | 0.05% | −1,009−9.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,364 | $311.9 萬 | 0.03% | −622−5.7% | 減碼 |
| Ieq Capital, LLC | 10,569 | $318.1 萬 | 0.01% | +10,569 | 新進 |
| Public Sector Pension Investment Board | 10,661 | $320.8 萬 | 0.01% | +2,770+35.1% | 加碼 |
| Susquehanna International Group, LLP | 10,988 | $330.7 萬 | 0.00% | −2,928−21.0% | 減碼 |
| Graphene Investments SAS | 11,000 | $331.0 萬 | 2.07% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 11,035 | $332.1 萬 | 0.01% | +191+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 11,078 | $333.3 萬 | 0.04% | −285−2.5% | 減碼 |
| Utah Retirement Systems | 11,133 | $335.0 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 11,319 | $340.6 萬 | 0.00% | −608−5.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,587 | $348.7 萬 | 0.01% | +2,054+21.5% | 加碼 |
| Soros Capital Management LLC | 11,626 | $349.9 萬 | 0.92% | −1,525−11.6% | 減碼 |
| Fisher Funds Management LTD | 11,751 | $355.4 萬 | 0.09% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 11,865 | $357.1 萬 | 0.02% | +2,240+23.3% | 加碼 |
| Forsta Ap-Fonden | 11,880 | $357.5 萬 | 0.02% | −920−7.2% | 減碼 |
| Woodline Partners LP | 11,883 | $357.6 萬 | 0.01% | +2,551+27.3% | 加碼 |
| Macquarie Group Ltd | 12,114 | $364.5 萬 | 0.02% | −243,331−95.3% | 減碼 |
| USS Investment Management Ltd | 12,540 | $377.5 萬 | 0.02% | +192+1.6% | 加碼 |
| Vestcor Inc | 12,664 | $381.1 萬 | 0.11% | −433−3.3% | 減碼 |
| GHP Investment Advisors, Inc. | 12,990 | $390.9 萬 | 0.16% | +1,401+12.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,152 | $395.8 萬 | 0.03% | −1,000−7.1% | 減碼 |
| DnB Asset Management AS | 13,238 | $398.4 萬 | 0.01% | +82+0.6% | 加碼 |
| Investment House LLC | 13,325 | $401.0 萬 | 0.19% | +1,625+13.9% | 加碼 |
| IFM Investors Pty Ltd | 13,480 | $405.7 萬 | 0.03% | +202+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,721 | $412.9 萬 | 0.00% | −188,364−93.2% | 減碼 |
| Regal Investment Advisors LLC | 13,742 | $413.5 萬 | 0.25% | +4,281+45.2% | 加碼 |
| Mariner, LLC | 13,903 | $419.0 萬 | 0.00% | +5,430+64.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,412 | $433.7 萬 | 0.02% | −316−2.1% | 減碼 |
| Aviance Capital Partners, LLC | 14,741 | $443.6 萬 | 0.51% | +431+3.0% | 加碼 |
| TCW Group Inc | 14,833 | $446.4 萬 | 0.03% | −12,157−45.0% | 減碼 |
| ProShare Advisors LLC | 14,879 | $447.8 萬 | 0.01% | +504+3.5% | 加碼 |
| Retirement Systems of Alabama | 14,883 | $447.9 萬 | 0.01% | −181−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,918 | $449.0 萬 | 0.01% | +5,630+60.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,107 | $454.6 萬 | 0.01% | −4,896−24.5% | 減碼 |
| Voya Investment Management LLC | 15,341 | $461.7 萬 | 0.00% | −1,165−7.1% | 減碼 |
| Amalgamated Bank | 15,416 | $463.9 萬 | 0.03% | −360−2.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 15,627 | $470.3 萬 | 0.32% | +1,200+8.3% | 加碼 |
| Canada Pension Plan Investment Board | 16,055 | $483.1 萬 | 0.00% | +1,800+12.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,273 | $489.7 萬 | 0.02% | −684−4.0% | 減碼 |
| CIBC Asset Management Inc | 16,512 | $496.9 萬 | 0.01% | +6,601+66.6% | 加碼 |
| Two Sigma Investments, LP | 16,659 | $501.3 萬 | 0.01% | −71,311−81.1% | 減碼 |
| Cloverfields Capital Group, LP | 16,804 | $505.7 萬 | 1.57% | −633−3.6% | 減碼 |
| Xponance, Inc. | 17,191 | $517.3 萬 | 0.04% | +887+5.4% | 加碼 |
| IFG Advisory, LLC | 17,200 | $517.6 萬 | 0.23% | +761+4.6% | 加碼 |
| Natixis | 17,845 | $537.0 萬 | 0.02% | +16,067+903.7% | 加碼 |
| Martin & Co Inc | 17,895 | $538.5 萬 | 0.92% | +444+2.5% | 加碼 |
| Ceera Investments, LLC | 18,074 | $543.9 萬 | 2.10% | −647−3.5% | 減碼 |
| State of Michigan Retirement System | 18,284 | $550.2 萬 | 0.03% | −800−4.2% | 減碼 |