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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 18,347 | $552.1 萬 | 0.01% | −1,006−5.2% | 減碼 |
| Arizona State Retirement System | 18,404 | $553.8 萬 | 0.03% | −1,388−7.0% | 減碼 |
| Czech National Bank | 18,447 | $555.1 萬 | 0.04% | +512+2.9% | 加碼 |
| Franklin Resources Inc | 18,633 | $560.7 萬 | 0.00% | −7,807−29.5% | 減碼 |
| Ameriprise Financial Inc | 19,150 | $576.3 萬 | 0.00% | −14,363−42.9% | 減碼 |
| L2 Asset Management, LLC | 19,231 | $578.7 萬 | 0.77% | −4,696−19.6% | 減碼 |
| MetLife Investment Management | 20,014 | $602.3 萬 | 0.03% | −679−3.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 20,155 | $606.5 萬 | 0.03% | +139+0.7% | 加碼 |
| Knightsbridge Asset Management, LLC | 20,282 | $610.3 萬 | 0.98% | −2,348−10.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 20,261 | $612.5 萬 | 0.03% | −826−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 20,455 | $615.6 萬 | 0.02% | −776−3.7% | 減碼 |
| Moran Wealth Management, LLC | 21,283 | $640.5 萬 | 0.20% | +11,428+116.0% | 加碼 |
| Gibraltar Capital Management, Inc. | 21,331 | $641.9 萬 | 1.09% | +604+2.9% | 加碼 |
| Millennium Management LLC | 21,757 | $654.7 萬 | 0.00% | −5,157−19.2% | 減碼 |
| Meridian Management Co | 22,095 | $664.9 萬 | 1.65% | +3,287+17.5% | 加碼 |
| HRT Financial LP | 22,277 | $670.3 萬 | 0.02% | +17,224+340.9% | 加碼 |
| Creative Planning | 22,318 | $671.6 萬 | 0.00% | +11,445+105.3% | 加碼 |
| Nordea Investment Management AB | 22,470 | $682.3 萬 | 0.01% | +1,410+6.7% | 加碼 |
| Rafferty Asset Management, LLC | 22,722 | $683.8 萬 | 0.02% | −1,779−7.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,756 | $684.8 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 22,814 | $686.5 萬 | 0.02% | +869+4.0% | 加碼 |
| Kornitzer Capital Management Inc | 22,844 | $687.4 萬 | 0.14% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,223 | $698.8 萬 | 0.01% | −4,006−14.7% | 減碼 |
| Nomura Asset Management Co Ltd | 23,317 | $701.7 萬 | 0.02% | +1,702+7.9% | 加碼 |
| SG Americas Securities, LLC | 24,276 | $730.5 萬 | 0.01% | +15,834+187.6% | 加碼 |
| Stifel Financial Corp | 24,704 | $743.4 萬 | 0.01% | +14,678+146.4% | 加碼 |
| D.A. Davidson & Co. | 24,990 | $752.0 萬 | 0.05% | +1,541+6.6% | 加碼 |
| Handelsbanken Fonder AB | 25,108 | $755.6 萬 | 0.02% | +10,471+71.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 25,312 | $761.7 萬 | 0.05% | +412+1.7% | 加碼 |
| Commerce Bank | 25,783 | $775.9 萬 | 0.04% | −2,815−9.8% | 減碼 |
| KLP Kapitalforvaltning AS | 25,808 | $776.6 萬 | 0.03% | 00.0% | 不變 |
| Incline Global Management LLC | 26,847 | $807.9 萬 | 2.76% | −26,300−49.5% | 減碼 |
| Pinnacle Financial Partners, Inc. | 27,083 | $815.0 萬 | 0.06% | +27,083 | 新進 |
| Allspring Global Investments Holdings, LLC | 27,325 | $821.4 萬 | 0.01% | −346−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 28,062 | $844.5 萬 | 0.04% | +21,683+339.9% | 加碼 |
| Treasurer of the State of North Carolina | 28,473 | $856.8 萬 | 0.03% | −2,084−6.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 28,954 | $871.3 萬 | 0.31% | −804−2.7% | 減碼 |
| Asset Management One Co.,Ltd. | 28,265 | $872.9 萬 | 0.02% | −437−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 29,176 | $877.9 萬 | 0.09% | −695−2.3% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 29,260 | $880.5 萬 | 0.90% | +9,300+46.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,858 | $898.5 萬 | 0.02% | −941−3.1% | 減碼 |
| Mediolanum International Funds Ltd | 29,819 | $909.8 萬 | 0.09% | −10,052−25.2% | 減碼 |
| APG Asset Management N.V. | 35,800 | $917.3 萬 | 0.03% | −24,876−41.0% | 減碼 |
| Andra AP-fonden | 31,640 | $952.1 萬 | 0.12% | −8,860−21.9% | 減碼 |
| Prudential Financial Inc | 32,084 | $965.5 萬 | 0.01% | −6,195−16.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,401 | $975.0 萬 | 0.05% | +29,930+1,211.3% | 加碼 |
| Penserra Capital Management LLC | 32,541 | $979.1 萬 | 0.12% | −6,882−17.5% | 減碼 |
| Meridiem Capital Partners LP | 32,890 | $989.8 萬 | 0.62% | +32,890 | 新進 |
| National Bank of Canada | 33,294 | $1,002 萬 | 0.01% | +8,868+36.3% | 加碼 |
| State of Tennessee, Treasury Department | 31,885 | $1,003 萬 | 0.03% | +12,999+68.8% | 加碼 |
| Wilkins Investment Counsel Inc | 34,001 | $1,023 萬 | 1.49% | −1,950−5.4% | 減碼 |
| Warren Averett Asset Management, LLC | 35,180 | $1,059 萬 | 0.09% | +1,257+3.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 35,476 | $1,068 萬 | 0.03% | −567−1.6% | 減碼 |
| Heron Bay Capital Management | 35,712 | $1,075 萬 | 2.05% | +15,749+78.9% | 加碼 |
| Pictet Asset Management Holding SA | 36,382 | $1,095 萬 | 0.01% | +7,642+26.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,457 | $1,119 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 37,415 | $1,126 萬 | 0.02% | 00.0% | 不變 |
| Danske Bank A/S | 37,793 | $1,137 萬 | 0.03% | −5,089−11.9% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,021 | $1,174 萬 | 1.16% | +6,042+18.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,633 | $1,193 萬 | 0.01% | −553−1.4% | 減碼 |
| Peapack Gladstone Financial Corp | 39,745 | $1,196 萬 | 0.15% | +100.0% | 加碼 |
| Toronto Dominion Bank | 40,321 | $1,213 萬 | 0.02% | +7,488+22.8% | 加碼 |
| State of Wisconsin Investment Board | 40,949 | $1,232 萬 | 0.03% | −4,601−10.1% | 減碼 |
| Cerity Partners LLC | 41,062 | $1,236 萬 | 0.02% | +10,441+34.1% | 加碼 |
| Distillate Capital Partners LLC | 42,030 | $1,265 萬 | 0.65% | −460−1.1% | 減碼 |
| Standard Life Aberdeen plc | 42,665 | $1,284 萬 | 0.02% | −1,120−2.6% | 減碼 |
| Osterweis Capital Management Inc | 43,422 | $1,307 萬 | 0.55% | +865+2.0% | 加碼 |
| Hendershot Investments Inc. | 43,812 | $1,318 萬 | 1.68% | −7,967−15.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 45,554 | $1,371 萬 | 0.45% | +13,749+43.2% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 45,328 | $1,383 萬 | 0.04% | +45,328 | 新進 |
| Quantinno Capital Management LP | 47,739 | $1,437 萬 | 0.03% | +21,089+79.1% | 加碼 |
| SEI Investments Co | 50,489 | $1,519 萬 | 0.01% | −4,343−7.9% | 減碼 |
| Aviva PLC | 50,834 | $1,530 萬 | 0.03% | +2,942+6.1% | 加碼 |
| River Road Asset Management, LLC | 50,910 | $1,532 萬 | 0.17% | −1,160−2.2% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 51,673 | $1,555 萬 | 1.17% | −1,807−3.4% | 減碼 |
| Zimmer Partners, LP | 52,000 | $1,565 萬 | 0.41% | −48,700−48.4% | 減碼 |
| Citigroup Inc | 54,593 | $1,643 萬 | 0.01% | −31,411−36.5% | 減碼 |
| Mill Capital Management, LLC | 54,635 | $1,644 萬 | 1.19% | −371−0.7% | 減碼 |
| Holocene Advisors, LP | 55,646 | $1,675 萬 | 0.04% | +55,646 | 新進 |
| CI Private Wealth, LLC | 56,148 | $1,690 萬 | 0.02% | −3,571−6.0% | 減碼 |
| Baird Financial Group, Inc. | 56,272 | $1,693 萬 | 0.03% | −2,582−4.4% | 減碼 |
| Korea Investment CORP | 57,243 | $1,723 萬 | 0.03% | +623+1.1% | 加碼 |
| Glenmede Trust Co NA | 57,281 | $1,724 萬 | 0.08% | +57,281 | 新進 |
| State Board of Administration of Florida Retirement System | 58,246 | $1,753 萬 | 0.03% | 00.0% | 不變 |
| Prana Capital Management, LP | 58,415 | $1,758 萬 | 0.64% | −12,632−17.8% | 減碼 |
| Gotham Asset Management, LLC | 59,602 | $1,794 萬 | 0.07% | +10,522+21.4% | 加碼 |
| Freestone Grove Partners LP | 60,448 | $1,819 萬 | 0.13% | +60,448 | 新進 |
| New York State Teachers Retirement System | 60,527 | $1,821 萬 | 0.04% | −2,749−4.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,742 | $1,893 萬 | 0.03% | −4,201−6.3% | 減碼 |
| Sellaronda Global Management LP | 63,000 | $1,896 萬 | 16.39% | +10,500+20.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 63,158 | $1,901 萬 | 0.03% | −1,100−1.7% | 減碼 |
| Envestnet Asset Management Inc | 65,860 | $1,983 萬 | 0.01% | −10,910−14.2% | 減碼 |
| Bank of Montreal | 65,897 | $1,983 萬 | 0.01% | +4,746+7.8% | 加碼 |
| Nicholas Company, Inc. | 70,925 | $2,134 萬 | 0.37% | −250.0% | 減碼 |
| Saudi Central Bank | 75,962 | $2,286 萬 | 0.85% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 77,604 | $2,335 萬 | 2.20% | −119−0.2% | 減碼 |
| Principal Financial Group Inc | 78,651 | $2,367 萬 | 0.01% | +681+0.9% | 加碼 |
| CapitalatWork S.A. | 78,875 | $2,374 萬 | 0.72% | +11,200+16.5% | 加碼 |
| Stanley Capital Management, LLC | 79,790 | $2,401 萬 | 4.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 86,094 | $2,591 萬 | 0.03% | −5,582−6.1% | 減碼 |