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。
2026 年第 1 季 13F 持有人
Corpay, Inc. 在 2026/3/31 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
- 684
- 較 2025 年第 4 季 +24 家
- 持有股數
- 6,380 萬
- 較 2025 年第 4 季 +885.7 萬 (+16.1%)
- 總市值
- $185.6 億
- 較 2025 年第 4 季 +$20.2 億 (+12.2%)
- 新進機構
- 92
- 另有 285 家加碼
- 清倉機構
- 68
- 另有 211 家減碼
另有 12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,173,498 | $18.0 億 | 0.03% | −264,598−4.1% | 減碼 |
| Orbis Allan Gray Ltd | 5,345,425 | $15.6 億 | 6.56% | +357,457+7.2% | 加碼 |
| JPMorgan Chase & Co | 4,821,440 | $14.0 億 | 0.09% | +86,513+1.8% | 加碼 |
| Vanguard Capital Management LLC | 4,427,462 | $12.9 億 | 0.03% | +4,427,462 | 新進 |
| Vanguard Portfolio Management LLC | 2,991,891 | $8.71 億 | 0.05% | +2,991,891 | 新進 |
| State Street Corp | 2,942,623 | $8.56 億 | 0.03% | +7,797+0.3% | 加碼 |
| FMR LLC | 2,696,926 | $7.85 億 | 0.04% | +637,030+30.9% | 加碼 |
| Boston Partners | 2,420,777 | $7.05 億 | 0.74% | +583,886+31.8% | 加碼 |
| Price T Rowe Associates Inc | 2,251,085 | $6.55 億 | 0.08% | −342,051−13.2% | 減碼 |
| Geode Capital Management, LLC | 1,946,042 | $5.64 億 | 0.04% | +40,516+2.1% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,752,146 | $5.10 億 | 2.23% | 00.0% | 不變 |
| Select Equity Group, L.P. | 1,063,946 | $3.10 億 | 1.65% | −57,979−5.2% | 減碼 |
| Wellington Management Group LLP | 1,024,003 | $2.98 億 | 0.06% | +399,433+64.0% | 加碼 |
| Kempen Capital Management N.V. | 912,107 | $2.65 億 | 2.33% | +212,631+30.4% | 加碼 |
| Invesco Ltd. | 897,040 | $2.61 億 | 0.03% | −854,008−48.8% | 減碼 |
| Spruce House Investment Management LLC | 880,000 | $2.56 億 | 9.14% | +50,000+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 782,500 | $2.28 億 | 0.05% | +23,646+3.1% | 加碼 |
| Morgan Stanley | 686,011 | $2.00 億 | 0.01% | +92,309+15.5% | 加碼 |
| Lyrical Asset Management LP | 618,656 | $1.80 億 | 2.75% | −57,048−8.4% | 減碼 |
| Northern Trust Corp | 598,746 | $1.74 億 | 0.02% | −742−0.1% | 減碼 |
| Goldman Sachs Group Inc | 594,727 | $1.73 億 | 0.02% | +89,036+17.6% | 加碼 |
| Hawk Ridge Capital Management LP | 532,180 | $1.55 億 | 5.63% | +90,360+20.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 531,468 | $1.55 億 | 0.11% | −502,020−48.6% | 減碼 |
| Mawer Investment Management Ltd. | 513,464 | $1.49 億 | 0.97% | −116,709−18.5% | 減碼 |
| Allianz Asset Management GmbH | 481,323 | $1.40 億 | 0.16% | −156,123−24.5% | 減碼 |
| Charles Schwab Investment Management Inc | 466,014 | $1.36 億 | 0.02% | +14,795+3.3% | 加碼 |
| UBS Group AG | 430,596 | $1.25 億 | 0.02% | +181,650+73.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 400,108 | $1.16 億 | 0.03% | +400,108 | 新進 |
| AQR Capital Management LLC | 374,144 | $1.09 億 | 0.05% | +43,595+13.2% | 加碼 |
| Legal & General Group Plc | 370,978 | $1.08 億 | 0.02% | +2,797+0.8% | 加碼 |
| Bank of America Corp | 364,102 | $1.06 億 | 0.01% | +2,131+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 345,082 | $1.00 億 | 0.02% | +2,468+0.7% | 加碼 |
| Bank of New York Mellon Corp | 343,074 | $9,983 萬 | 0.02% | −8,074−2.3% | 減碼 |
| BloombergSen Inc. | 326,425 | $9,499 萬 | 10.64% | −11,241−3.3% | 減碼 |
| American Century Companies Inc | 322,032 | $9,371 萬 | 0.05% | +1,807+0.6% | 加碼 |
| Barclays PLC | 309,180 | $8,997 萬 | 0.03% | +54,179+21.2% | 加碼 |
| Raymond James Financial Inc | 302,293 | $8,781 萬 | 0.03% | +504+0.2% | 加碼 |
| Nuveen, LLC | 264,257 | $7,690 萬 | 0.02% | −80,164−23.3% | 減碼 |
| Wells Fargo & Company | 232,550 | $6,767 萬 | 0.01% | +32,715+16.4% | 加碼 |
| Royal London Asset Management Ltd | 218,006 | $6,344 萬 | 0.13% | +101,057+86.4% | 加碼 |
| Petrus Trust Company, LTA | 212,000 | $6,169 萬 | 6.74% | −25,197−10.6% | 減碼 |
| Deutsche Bank AG | 196,295 | $5,712 萬 | 0.02% | −27,170−12.2% | 減碼 |
| Swiss National Bank | 195,040 | $5,675 萬 | 0.03% | +11,240+6.1% | 加碼 |
| Amundi | 192,356 | $5,597 萬 | 0.02% | −34,303−15.1% | 減碼 |
| Nomura Asset Management International Inc. | 190,735 | $5,550 萬 | 0.10% | −27,251−12.5% | 減碼 |
| Wedge Capital Management L L P | 182,341 | $5,306 萬 | 0.98% | +182,341 | 新進 |
| Swedbank AB | 180,103 | $5,241 萬 | 0.06% | −92,714−34.0% | 減碼 |
| Provident Investment Management, Inc. | 179,092 | $5,211 萬 | 5.17% | −1,299−0.7% | 減碼 |
| Vantage Investment Partners, LLC | 171,571 | $4,993 萬 | 3.44% | +4,577+2.7% | 加碼 |
| Citigroup Inc | 169,108 | $4,921 萬 | 0.03% | +114,515+209.8% | 加碼 |
| Junto Capital Management LP | 161,083 | $4,687 萬 | 1.00% | +161,083 | 新進 |
| Lazard Asset Management LLC | 158,670 | $4,617 萬 | 0.08% | +1,530+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154,924 | $4,508 萬 | 0.03% | +7,453+5.1% | 加碼 |
| Vanguard Global Advisers, LLC | 152,467 | $4,437 萬 | 0.02% | +152,467 | 新進 |
| Victory Capital Management Inc | 143,701 | $4,182 萬 | 0.03% | +9,830+7.3% | 加碼 |
| CIBC Bancorp USA Inc. | 143,459 | $4,174 萬 | 0.06% | +143,459 | 新進 |
| Westfield Capital Management Co LP | 143,120 | $4,165 萬 | 0.17% | +143,120 | 新進 |
| Rhumbline Advisers | 140,070 | $4,076 萬 | 0.03% | −468−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 138,782 | $4,038 萬 | 0.03% | −9,459−6.4% | 減碼 |
| Anchor Capital Advisors LLC | 137,454 | $4,000 萬 | 1.14% | +12,723+10.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 135,451 | $3,941 萬 | 0.03% | +25,182+22.8% | 加碼 |
| Heron Bay Capital Management | 130,106 | $3,786 萬 | 3.49% | +94,394+264.3% | 加碼 |
| FIL Ltd | 129,256 | $3,761 萬 | 0.03% | −6,998−5.1% | 減碼 |
| California Public Employees Retirement System | 127,126 | $3,699 萬 | 0.02% | −3,208−2.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 125,357 | $3,648 萬 | 0.02% | +124,412+13,165.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 121,896 | $3,547 萬 | 0.63% | −78,013−39.0% | 減碼 |
| Philosophy Capital Management LLC | 119,449 | $3,476 萬 | 4.05% | +8,741+7.9% | 加碼 |
| HSBC Holdings PLC | 116,306 | $3,387 萬 | 0.02% | −15,842−12.0% | 減碼 |
| Vanguard Asset Management, Ltd | 116,092 | $3,378 萬 | 0.03% | +116,092 | 新進 |
| Russell Investments Group, Ltd. | 106,784 | $3,107 萬 | 0.03% | −4,175−3.8% | 減碼 |
| Premier Fund Managers Ltd | 90,652 | $2,635 萬 | 1.86% | −35,761−28.3% | 減碼 |
| Long Path Partners LP | 88,295 | $2,569 萬 | 11.67% | −46,849−34.7% | 減碼 |
| Royal Bank of Canada | 88,020 | $2,561 萬 | 0.00% | −34,653−28.2% | 減碼 |
| California State Teachers Retirement System | 83,673 | $2,435 萬 | 0.03% | −2,421−2.8% | 減碼 |
| Principal Financial Group Inc | 81,142 | $2,361 萬 | 0.01% | +2,491+3.2% | 加碼 |
| Glenmede Trust Co NA | 80,048 | $2,329 萬 | 0.11% | +22,767+39.7% | 加碼 |
| Generate Investment Management Ltd | 80,000 | $2,328 萬 | 1.15% | −40,000−33.3% | 減碼 |
| Stanley Capital Management, LLC | 79,790 | $2,322 萬 | 3.88% | 00.0% | 不變 |
| Meridiem Capital Partners LP | 79,509 | $2,314 萬 | 1.52% | +46,619+141.7% | 加碼 |
| CapitalatWork S.A. | 79,150 | $2,303 萬 | 0.69% | +275+0.3% | 加碼 |
| Saudi Central Bank | 78,387 | $2,281 萬 | 0.48% | +2,425+3.2% | 加碼 |
| Capital Investment Services of America, Inc. | 76,664 | $2,231 萬 | 2.33% | −940−1.2% | 減碼 |
| SG Americas Securities, LLC | 75,549 | $2,198 萬 | 0.02% | +51,273+211.2% | 加碼 |
| Sellaronda Global Management LP | 75,000 | $2,182 萬 | 14.31% | +12,000+19.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,404 | $2,078 萬 | 0.17% | +39,003+120.4% | 加碼 |
| Nicholas Company, Inc. | 71,005 | $2,066 萬 | 0.41% | +80+0.1% | 加碼 |
| Cerity Partners LLC | 69,372 | $2,019 萬 | 0.03% | +28,310+68.9% | 加碼 |
| Gillson Capital LP | 69,320 | $2,017 萬 | 1.65% | +59,305+592.2% | 加碼 |
| Alliancebernstein L.P. | 66,957 | $2,015 萬 | 0.01% | −38,018−36.2% | 減碼 |
| Danske Bank A/S | 68,771 | $2,001 萬 | 0.05% | +30,978+82.0% | 加碼 |
| TD Asset Management Inc | 67,123 | $1,953 萬 | 0.02% | −34,546−34.0% | 減碼 |
| Quantinno Capital Management LP | 66,161 | $1,925 萬 | 0.03% | +18,422+38.6% | 加碼 |
| Envestnet Asset Management Inc | 64,784 | $1,885 萬 | 0.01% | −1,076−1.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 62,458 | $1,817 萬 | 0.03% | −700−1.1% | 減碼 |
| New York State Teachers Retirement System | 61,792 | $1,798 萬 | 0.04% | +1,265+2.1% | 加碼 |
| Korea Investment CORP | 60,728 | $1,767 萬 | 0.04% | +3,485+6.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,994 | $1,717 萬 | 0.03% | +748+1.3% | 加碼 |
| Bank of Montreal | 56,880 | $1,655 萬 | 0.01% | −9,017−13.7% | 減碼 |
| Zimmer Partners, LP | 56,000 | $1,630 萬 | 0.40% | +4,000+7.7% | 加碼 |
| Freestone Grove Partners LP | 55,783 | $1,623 萬 | 0.12% | −4,665−7.7% | 減碼 |