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 2 季 13F 持有人
Corpay, Inc. 在 2026/6/30 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
- 735
- 較 2026 年第 1 季 +59 家
- 持有股數
- 6,400 萬
- 較 2026 年第 1 季 +39.3 萬 (+0.6%)
- 總市值
- $213.5 億
- 較 2026 年第 1 季 +$28.5 億 (+15.4%)
- 新進機構
- 114
- 另有 276 家加碼
- 清倉機構
- 55
- 另有 245 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,709,856 | $19.0 億 | 0.03% | −463,642−7.5% | 減碼 |
| Orbis Allan Gray Ltd | 5,408,507 | $18.0 億 | 6.19% | +63,082+1.2% | 加碼 |
| JPMorgan Chase & Co | 4,766,416 | $16.0 億 | 0.09% | −55,024−1.1% | 減碼 |
| Vanguard Capital Management LLC | 4,162,643 | $13.9 億 | 0.03% | −264,819−6.0% | 減碼 |
| FMR LLC | 3,344,049 | $11.1 億 | 0.05% | +647,123+24.0% | 加碼 |
| State Street Corp | 2,831,554 | $9.44 億 | 0.03% | −111,069−3.8% | 減碼 |
| Boston Partners | 2,811,551 | $9.39 億 | 0.83% | +390,774+16.1% | 加碼 |
| Vanguard Portfolio Management LLC | 2,776,845 | $9.25 億 | 0.04% | −215,046−7.2% | 減碼 |
| Price T Rowe Associates Inc | 2,454,914 | $8.18 億 | 0.08% | +203,829+9.1% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,149,877 | $7.16 億 | 2.99% | +397,731+22.7% | 加碼 |
| Geode Capital Management, LLC | 1,775,827 | $6.06 億 | 0.03% | −170,215−8.7% | 減碼 |
| Invesco Ltd. | 963,155 | $3.21 億 | 0.03% | +66,115+7.4% | 加碼 |
| Kempen Capital Management N.V. | 922,400 | $3.07 億 | 2.35% | +10,293+1.1% | 加碼 |
| Wellington Management Group LLP | 920,505 | $3.07 億 | 0.05% | −103,498−10.1% | 減碼 |
| Spruce House Investment Management LLC | 880,000 | $2.93 億 | 8.63% | 00.0% | 不變 |
| Norges Bank | 865,723 | $2.89 億 | 0.03% | +865,723 | 新進 |
| Dimensional Fund Advisors LP | 827,929 | $2.76 億 | 0.05% | +45,429+5.8% | 加碼 |
| Morgan Stanley | 747,273 | $2.49 億 | 0.01% | +61,262+8.9% | 加碼 |
| Select Equity Group, L.P. | 717,626 | $2.39 億 | 1.27% | −346,320−32.6% | 減碼 |
| AQR Capital Management LLC | 616,824 | $2.03 億 | 0.07% | +242,680+64.9% | 加碼 |
| Goldman Sachs Group Inc | 602,740 | $2.01 億 | 0.02% | +8,013+1.3% | 加碼 |
| Lyrical Asset Management LP | 592,382 | $1.97 億 | 2.50% | −26,274−4.2% | 減碼 |
| Northern Trust Corp | 557,131 | $1.86 億 | 0.02% | −41,615−7.0% | 減碼 |
| Hawk Ridge Capital Management LP | 551,756 | $1.84 億 | 5.90% | +19,576+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 441,646 | $1.47 億 | 0.02% | −24,368−5.2% | 減碼 |
| UBS Group AG | 400,157 | $1.33 億 | 0.02% | −30,439−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 384,395 | $1.28 億 | 0.02% | +39,313+11.4% | 加碼 |
| Bank of America Corp | 380,099 | $1.27 億 | 0.01% | +15,997+4.4% | 加碼 |
| Mawer Investment Management Ltd. | 367,757 | $1.23 億 | 0.83% | −145,707−28.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 367,430 | $1.22 億 | 0.03% | −32,678−8.2% | 減碼 |
| Legal & General Group Plc | 350,938 | $1.17 億 | 0.02% | −20,040−5.4% | 減碼 |
| Allianz Asset Management GmbH | 341,831 | $1.14 億 | 0.11% | −139,492−29.0% | 減碼 |
| Raymond James Financial Inc | 336,889 | $1.12 億 | 0.03% | +34,596+11.4% | 加碼 |
| Bank of New York Mellon Corp | 323,477 | $1.08 億 | 0.02% | −19,597−5.7% | 減碼 |
| BloombergSen Inc. | 315,268 | $1.05 億 | 11.75% | −11,157−3.4% | 減碼 |
| Nuveen, LLC | 248,437 | $8,280 萬 | 0.02% | −15,820−6.0% | 減碼 |
| Wells Fargo & Company | 231,548 | $7,717 萬 | 0.01% | −1,002−0.4% | 減碼 |
| Wedge Capital Management L L P | 222,662 | $7,421 萬 | 1.22% | +40,321+22.1% | 加碼 |
| Citigroup Inc | 219,833 | $7,326 萬 | 0.03% | +50,725+30.0% | 加碼 |
| American Century Companies Inc | 205,190 | $6,838 萬 | 0.03% | −116,842−36.3% | 減碼 |
| Jane Street Group, LLC | 198,734 | $6,623 萬 | 0.04% | +196,897+10,718.4% | 加碼 |
| Deutsche Bank AG | 195,929 | $6,530 萬 | 0.02% | −366−0.2% | 減碼 |
| Petrus Trust Company, LTA | 190,000 | $6,332 萬 | 5.96% | −22,000−10.4% | 減碼 |
| Amundi | 189,094 | $6,302 萬 | 0.02% | −3,262−1.7% | 減碼 |
| Swedbank AB | 180,303 | $6,009 萬 | 0.05% | +200+0.1% | 加碼 |
| Swiss National Bank | 177,200 | $5,906 萬 | 0.03% | −17,840−9.1% | 減碼 |
| Provident Investment Management, Inc. | 169,268 | $5,641 萬 | 5.48% | −9,824−5.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,026 | $5,167 萬 | 0.03% | +102+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 149,393 | $4,979 萬 | 0.03% | +13,942+10.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 144,772 | $4,825 萬 | 0.03% | +5,990+4.3% | 加碼 |
| FIL Ltd | 144,114 | $4,803 萬 | 0.03% | +14,858+11.5% | 加碼 |
| Vanguard Global Advisers, LLC | 140,964 | $4,698 萬 | 0.02% | −11,503−7.5% | 減碼 |
| Nomura Asset Management International Inc. | 139,461 | $4,648 萬 | 0.07% | −51,274−26.9% | 減碼 |
| Anchor Capital Advisors LLC | 133,146 | $4,437 萬 | 1.25% | −4,308−3.1% | 減碼 |
| Victory Capital Management Inc | 132,643 | $4,421 萬 | 0.02% | −11,058−7.7% | 減碼 |
| Barclays PLC | 132,415 | $4,413 萬 | 0.01% | −176,765−57.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 129,580 | $4,319 萬 | 0.02% | +4,223+3.4% | 加碼 |
| Lazard Asset Management LLC | 125,764 | $4,191 萬 | 0.06% | −32,906−20.7% | 減碼 |
| Vanguard Asset Management, Ltd | 125,236 | $4,174 萬 | 0.03% | +9,144+7.9% | 加碼 |
| Rhumbline Advisers | 124,123 | $4,137 萬 | 0.03% | −15,947−11.4% | 減碼 |
| Heron Bay Capital Management | 124,001 | $4,133 萬 | 3.74% | −6,105−4.7% | 減碼 |
| California Public Employees Retirement System | 118,891 | $3,962 萬 | 0.02% | −8,235−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 118,673 | $3,957 萬 | 0.03% | +11,889+11.1% | 加碼 |
| HSBC Holdings PLC | 118,408 | $3,928 萬 | 0.02% | +2,102+1.8% | 加碼 |
| Mediolanum International Funds Ltd | 115,154 | $3,862 萬 | 0.33% | +84,916+280.8% | 加碼 |
| Philosophy Capital Management LLC | 113,079 | $3,769 萬 | 3.62% | −6,370−5.3% | 減碼 |
| Royal London Asset Management Ltd | 110,684 | $3,689 萬 | 0.07% | −107,322−49.2% | 減碼 |
| Westfield Capital Management Co LP | 103,975 | $3,465 萬 | 0.11% | −39,145−27.4% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 102,601 | $3,419 萬 | 0.09% | +57,371+126.8% | 加碼 |
| Meridiem Capital Partners LP | 101,815 | $3,393 萬 | 1.56% | +22,306+28.1% | 加碼 |
| Quantinno Capital Management LP | 101,657 | $3,388 萬 | 0.04% | +35,496+53.7% | 加碼 |
| CIBC Bancorp USA Inc. | 97,352 | $3,245 萬 | 0.04% | −46,107−32.1% | 減碼 |
| Millennium Management LLC | 95,860 | $3,195 萬 | 0.02% | +92,658+2,893.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 92,103 | $3,070 萬 | 0.55% | −29,793−24.4% | 減碼 |
| California State Teachers Retirement System | 90,752 | $3,024 萬 | 0.03% | +7,079+8.5% | 加碼 |
| Steadfast Capital Management LP | 90,100 | $3,003 萬 | 0.92% | +90,100 | 新進 |
| Saudi Central Bank | 80,332 | $2,924 萬 | 0.38% | +1,945+2.5% | 加碼 |
| Long Path Partners LP | 87,472 | $2,915 萬 | 12.42% | −823−0.9% | 減碼 |
| Cerity Partners LLC | 86,484 | $2,882 萬 | 0.03% | +17,112+24.7% | 加碼 |
| Glenmede Trust Co NA | 80,024 | $2,667 萬 | 0.12% | −240.0% | 減碼 |
| Stanley Capital Management, LLC | 79,790 | $2,659 萬 | 3.53% | 00.0% | 不變 |
| CapitalatWork S.A. | 79,150 | $2,638 萬 | 0.66% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 75,654 | $2,521 萬 | 0.47% | +59,859+379.0% | 加碼 |
| Capital Investment Services of America, Inc. | 75,623 | $2,520 萬 | 2.47% | −1,041−1.4% | 減碼 |
| Principal Financial Group Inc | 75,530 | $2,517 萬 | 0.01% | −5,612−6.9% | 減碼 |
| SG Americas Securities, LLC | 74,369 | $2,479 萬 | 0.01% | −1,180−1.6% | 減碼 |
| Danske Bank A/S | 68,491 | $2,283 萬 | 0.05% | −280−0.4% | 減碼 |
| Nicholas Company, Inc. | 68,345 | $2,278 萬 | 0.42% | −2,660−3.7% | 減碼 |
| Envestnet Asset Management Inc | 66,152 | $2,205 萬 | 0.01% | +1,368+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,648 | $2,188 萬 | 0.12% | −5,756−8.1% | 減碼 |
| First Trust Advisors LP | 64,326 | $2,144 萬 | 0.01% | +19,471+43.4% | 加碼 |
| Bank of Montreal | 61,122 | $2,037 萬 | 0.01% | +4,242+7.5% | 加碼 |
| New York State Teachers Retirement System | 60,455 | $2,015 萬 | 0.04% | −1,337−2.2% | 減碼 |
| Sellaronda Global Management LP | 60,000 | $2,000 萬 | 12.50% | −15,000−20.0% | 減碼 |
| HRT Financial LP | 59,736 | $1,991 萬 | 0.04% | +59,736 | 新進 |
| Adage Capital Partners GP, L.L.C. | 58,258 | $1,942 萬 | 0.03% | −4,200−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,067 | $1,935 萬 | 0.03% | −927−1.6% | 減碼 |
| Baird Financial Group, Inc. | 56,218 | $1,874 萬 | 0.03% | +444+0.8% | 加碼 |
| Alliancebernstein L.P. | 63,402 | $1,845 萬 | 0.01% | −3,555−5.3% | 減碼 |
| Hendershot Investments Inc. | 53,934 | $1,797 萬 | 2.35% | +676+1.3% | 加碼 |