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 |
|---|---|---|---|---|---|
| Cloverfields Capital Group, LP | 16,440 | $478.4 萬 | 1.55% | −364−2.2% | 減碼 |
| CIBC Asset Management Inc | 16,711 | $486.3 萬 | 0.01% | +199+1.2% | 加碼 |
| TCW Group Inc | 17,120 | $498.2 萬 | 0.04% | +2,287+15.4% | 加碼 |
| Captrust Financial Advisors | 17,601 | $512.2 萬 | 0.01% | +7,944+82.3% | 加碼 |
| Rafferty Asset Management, LLC | 17,887 | $520.5 萬 | 0.02% | −4,835−21.3% | 減碼 |
| Arizona State Retirement System | 18,065 | $525.7 萬 | 0.03% | −339−1.8% | 減碼 |
| Martin & Co Inc | 18,142 | $527.9 萬 | 0.90% | +247+1.4% | 加碼 |
| Two Sigma Investments, LP | 18,219 | $530.2 萬 | 0.00% | +1,560+9.4% | 加碼 |
| State of Michigan Retirement System | 18,284 | $532.0 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 18,576 | $540.5 萬 | 0.04% | +1,385+8.1% | 加碼 |
| Canada Pension Plan Investment Board | 18,581 | $540.7 萬 | 0.00% | +2,526+15.7% | 加碼 |
| Schroder Investment Management Group | 18,623 | $541.9 萬 | 0.00% | +15,677+532.1% | 加碼 |
| Czech National Bank | 19,053 | $554.4 萬 | 0.04% | +606+3.3% | 加碼 |
| MetLife Investment Management | 19,380 | $563.9 萬 | 0.03% | −634−3.2% | 減碼 |
| Citadel Advisors LLC | 19,439 | $565.7 萬 | 0.00% | −281,905−93.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 19,710 | $573.3 萬 | 0.03% | −551−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 19,781 | $575.6 萬 | 0.02% | −674−3.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 20,416 | $594.1 萬 | 0.03% | +261+1.3% | 加碼 |
| M&T Bank Corp | 21,694 | $631.3 萬 | 0.02% | −1,120−4.9% | 減碼 |
| Mariner, LLC | 21,840 | $635.5 萬 | 0.01% | +7,937+57.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,892 | $637.0 萬 | 0.03% | +8,740+66.5% | 加碼 |
| Meridian Management Co | 22,148 | $644.5 萬 | 1.60% | +53+0.2% | 加碼 |
| Penserra Capital Management LLC | 22,199 | $645.8 萬 | 0.08% | −10,342−31.8% | 減碼 |
| HighTower Advisors, LLC | 22,322 | $649.6 萬 | 0.01% | +3,975+21.7% | 加碼 |
| Commerce Bank | 22,734 | $661.5 萬 | 0.03% | −3,049−11.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,756 | $662.2 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 23,347 | $679.4 萬 | 0.02% | +30+0.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 23,654 | $688.3 萬 | 0.93% | +3,372+16.6% | 加碼 |
| Handelsbanken Fonder AB | 23,756 | $691.3 萬 | 0.02% | −1,352−5.4% | 減碼 |
| Nordea Investment Management AB | 24,831 | $717.0 萬 | 0.01% | +2,361+10.5% | 加碼 |
| Natixis Advisors, L.P. | 24,858 | $723.3 萬 | 0.01% | +1,635+7.0% | 加碼 |
| Gibraltar Capital Management, Inc. | 24,960 | $726.3 萬 | 1.25% | +3,629+17.0% | 加碼 |
| State of Tennessee, Treasury Department | 25,140 | $731.5 萬 | 0.02% | −6,745−21.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 25,312 | $736.6 萬 | 0.05% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 26,048 | $758.0 萬 | 0.03% | +240+0.9% | 加碼 |
| Tredje AP-fonden | 26,423 | $768.9 萬 | 0.04% | +17,546+197.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,042 | $783.1 萬 | 0.01% | −283−1.0% | 減碼 |
| Fifth Third Bancorp | 27,352 | $795.9 萬 | 0.01% | +24,504+860.4% | 加碼 |
| Pictet Asset Management Holding SA | 27,373 | $796.5 萬 | 0.01% | −9,009−24.8% | 減碼 |
| Toronto Dominion Bank | 27,582 | $802.6 萬 | 0.02% | −12,739−31.6% | 減碼 |
| Ieq Capital, LLC | 27,720 | $806.6 萬 | 0.04% | +17,151+162.3% | 加碼 |
| Ameriprise Financial Inc | 27,988 | $814.4 萬 | 0.00% | +8,838+46.2% | 加碼 |
| Asset Management One Co.,Ltd. | 28,754 | $836.7 萬 | 0.02% | +489+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 29,094 | $846.6 萬 | 0.03% | +621+2.2% | 加碼 |
| State of Alaska, Department of Revenue | 29,126 | $847.4 萬 | 0.09% | −50−0.2% | 減碼 |
| Ofi Invest Asset Management | 33,580 | $848.1 萬 | 0.11% | +33,580 | 新進 |
| Creative Planning | 29,228 | $850.5 萬 | 0.01% | +6,910+31.0% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 29,260 | $851.4 萬 | 0.71% | 00.0% | 不變 |
| D.A. Davidson & Co. | 29,758 | $865.9 萬 | 0.05% | +4,768+19.1% | 加碼 |
| Mediolanum International Funds Ltd | 30,238 | $878.0 萬 | 0.09% | +419+1.4% | 加碼 |
| APG Asset Management N.V. | 35,440 | $895.0 萬 | 0.03% | −360−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,024 | $931.9 萬 | 0.02% | +2,166+7.3% | 加碼 |
| Prudential Financial Inc | 32,757 | $953.2 萬 | 0.01% | +673+2.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 33,158 | $964.9 萬 | 0.03% | +33,158 | 新進 |
| DekaBank Deutsche Girozentrale | 33,457 | $984.4 萬 | 0.02% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 33,941 | $987.6 萬 | 1.41% | −60−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 34,469 | $1,003 萬 | 0.03% | −1,007−2.8% | 減碼 |
| Steamboat Capital Partners, LLC | 35,000 | $1,018 萬 | 2.53% | +35,000 | 新進 |
| Gotham Asset Management, LLC | 35,407 | $1,030 萬 | 0.03% | −24,195−40.6% | 減碼 |
| Warren Averett Asset Management, LLC | 35,653 | $1,037 萬 | 0.08% | +473+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,662 | $1,067 萬 | 0.01% | −2,971−7.5% | 減碼 |
| New York State Common Retirement Fund | 36,815 | $1,071 萬 | 0.01% | −600−1.6% | 減碼 |
| Moran Wealth Management, LLC | 37,869 | $1,102 萬 | 0.34% | +16,586+77.9% | 加碼 |
| Peapack Gladstone Financial Corp | 39,834 | $1,159 萬 | 0.15% | +89+0.2% | 加碼 |
| Franklin Resources Inc | 41,199 | $1,199 萬 | 0.00% | +22,566+121.1% | 加碼 |
| Osterweis Capital Management Inc | 41,867 | $1,218 萬 | 0.63% | −1,555−3.6% | 減碼 |
| Distillate Capital Partners LLC | 42,182 | $1,227 萬 | 0.65% | +152+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 42,400 | $1,234 萬 | 0.02% | +42,400 | 新進 |
| Standard Life Aberdeen plc | 43,566 | $1,268 萬 | 0.02% | +901+2.1% | 加碼 |
| First Trust Advisors LP | 44,855 | $1,305 萬 | 0.01% | −50,530−53.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 45,230 | $1,316 萬 | 0.04% | −98−0.2% | 減碼 |
| State of Wisconsin Investment Board | 45,400 | $1,321 萬 | 0.03% | +4,451+10.9% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 46,883 | $1,364 萬 | 1.36% | +7,862+20.1% | 加碼 |
| River Road Asset Management, LLC | 47,344 | $1,378 萬 | 0.16% | −3,566−7.0% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 47,646 | $1,386 萬 | 1.15% | −4,027−7.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 48,158 | $1,401 萬 | 0.48% | +2,604+5.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 52,192 | $1,519 萬 | 0.57% | +23,238+80.3% | 加碼 |
| Aviva PLC | 52,260 | $1,521 萬 | 0.03% | +1,426+2.8% | 加碼 |
| Hendershot Investments Inc. | 53,258 | $1,550 萬 | 2.08% | +9,446+21.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,420 | $1,554 萬 | 0.03% | −9,322−14.9% | 減碼 |
| SEI Investments Co | 53,542 | $1,558 萬 | 0.01% | +3,053+6.0% | 加碼 |
| Prana Capital Management, LP | 53,978 | $1,571 萬 | 0.48% | −4,437−7.6% | 減碼 |
| CI Private Wealth, LLC | 55,454 | $1,612 萬 | 0.02% | −694−1.2% | 減碼 |
| Baird Financial Group, Inc. | 55,774 | $1,623 萬 | 0.03% | −498−0.9% | 減碼 |
| Freestone Grove Partners LP | 55,783 | $1,623 萬 | 0.12% | −4,665−7.7% | 減碼 |
| Zimmer Partners, LP | 56,000 | $1,630 萬 | 0.40% | +4,000+7.7% | 加碼 |
| Bank of Montreal | 56,880 | $1,655 萬 | 0.01% | −9,017−13.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,994 | $1,717 萬 | 0.03% | +748+1.3% | 加碼 |
| Korea Investment CORP | 60,728 | $1,767 萬 | 0.04% | +3,485+6.1% | 加碼 |
| New York State Teachers Retirement System | 61,792 | $1,798 萬 | 0.04% | +1,265+2.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 62,458 | $1,817 萬 | 0.03% | −700−1.1% | 減碼 |
| Envestnet Asset Management Inc | 64,784 | $1,885 萬 | 0.01% | −1,076−1.6% | 減碼 |
| Quantinno Capital Management LP | 66,161 | $1,925 萬 | 0.03% | +18,422+38.6% | 加碼 |
| TD Asset Management Inc | 67,123 | $1,953 萬 | 0.02% | −34,546−34.0% | 減碼 |
| Danske Bank A/S | 68,771 | $2,001 萬 | 0.05% | +30,978+82.0% | 加碼 |
| Alliancebernstein L.P. | 66,957 | $2,015 萬 | 0.01% | −38,018−36.2% | 減碼 |
| Gillson Capital LP | 69,320 | $2,017 萬 | 1.65% | +59,305+592.2% | 加碼 |
| Cerity Partners LLC | 69,372 | $2,019 萬 | 0.03% | +28,310+68.9% | 加碼 |
| Nicholas Company, Inc. | 71,005 | $2,066 萬 | 0.41% | +80+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,404 | $2,078 萬 | 0.17% | +39,003+120.4% | 加碼 |