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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 11,040 | $367.9 萬 | 0.04% | +3,600+48.4% | 加碼 |
| Graphene Investments SAS | 11,200 | $373.3 萬 | 2.17% | +1,700+17.9% | 加碼 |
| Kornitzer Capital Management Inc | 11,289 | $376.2 萬 | 0.08% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 13,245 | $385.4 萬 | 0.24% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 11,572 | $385.7 萬 | 0.01% | −70−0.6% | 減碼 |
| Fisher Funds Management LTD | 11,751 | $391.6 萬 | 0.11% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 12,024 | $400.7 萬 | 0.01% | −853−6.6% | 減碼 |
| Amalgamated Bank | 12,051 | $401.6 萬 | 0.03% | −2,649−18.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,230 | $407.6 萬 | 0.14% | +11,800+2,744.2% | 加碼 |
| Weiss Asset Management LP | 12,416 | $413.8 萬 | 0.05% | +12,416 | 新進 |
| Strategic Wealth Partners, Ltd. | 12,483 | $416.0 萬 | 0.26% | −120−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,564 | $419.0 萬 | 0.00% | −1,821−12.7% | 減碼 |
| Vestcor Inc | 12,664 | $422.1 萬 | 0.10% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 12,804 | $426.7 萬 | 0.01% | +2,400+23.1% | 加碼 |
| Mutual of America Capital Management LLC | 12,841 | $428.0 萬 | 0.04% | +1,967+18.1% | 加碼 |
| Balyasny Asset Management LLC | 12,939 | $431.2 萬 | 0.01% | +11,661+912.4% | 加碼 |
| Cinctive Capital Management LP | 13,161 | $438.6 萬 | 0.17% | +13,161 | 新進 |
| Vista Investment Partners LLC | 13,173 | $439.1 萬 | 1.11% | +13,173 | 新進 |
| Interval Partners, LP | 13,277 | $442.5 萬 | 0.14% | +13,277 | 新進 |
| Regal Investment Advisors LLC | 13,515 | $450.4 萬 | 0.23% | −261−1.9% | 減碼 |
| Xponance, Inc. | 13,538 | $451.2 萬 | 0.03% | −5,038−27.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,989 | $452.7 萬 | 0.01% | +6,747+93.2% | 加碼 |
| Retirement Systems of Alabama | 13,731 | $457.6 萬 | 0.01% | −1,125−7.6% | 減碼 |
| Mercer Global Advisors Inc | 13,799 | $459.9 萬 | 0.01% | +5,609+68.5% | 加碼 |
| Woodline Partners LP | 14,121 | $470.6 萬 | 0.01% | +556+4.1% | 加碼 |
| IFM Investors Pty Ltd | 14,407 | $480.1 萬 | 0.03% | +693+5.1% | 加碼 |
| ProShare Advisors LLC | 14,429 | $480.9 萬 | 0.01% | +168+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,437 | $481.1 萬 | 0.02% | −1,859−11.4% | 減碼 |
| DnB Asset Management AS | 14,456 | $481.8 萬 | 0.01% | −58−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,517 | $483.8 萬 | 0.01% | +736+5.3% | 加碼 |
| Aviance Capital Partners, LLC | 14,850 | $494.9 萬 | 0.51% | +412+2.9% | 加碼 |
| Captrust Financial Advisors | 14,929 | $497.5 萬 | 0.01% | −2,672−15.2% | 減碼 |
| SEB Asset Management AB | 14,968 | $498.8 萬 | 0.02% | +95+0.6% | 加碼 |
| Marshall Wace, LLP | 14,978 | $499.2 萬 | 0.00% | +11,221+298.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,261 | $508.6 萬 | 0.03% | 00.0% | 不變 |
| Ceera Investments, LLC | 15,632 | $521.0 萬 | 2.21% | −146−0.9% | 減碼 |
| Marex Group plc | 15,649 | $521.5 萬 | 0.04% | +1,648+11.8% | 加碼 |
| MetLife Investment Management | 15,856 | $528.4 萬 | 0.02% | −3,524−18.2% | 減碼 |
| Voya Investment Management LLC | 16,209 | $540.2 萬 | 0.00% | +859+5.6% | 加碼 |
| Twinbeech Capital LP | 16,300 | $543.2 萬 | 0.98% | +11,800+262.2% | 加碼 |
| USS Investment Management Ltd | 16,350 | $545.0 萬 | 0.02% | +2,181+15.4% | 加碼 |
| GHP Investment Advisors, Inc. | 16,743 | $558.0 萬 | 0.21% | +1,713+11.4% | 加碼 |
| State of Michigan Retirement System | 16,784 | $559.4 萬 | 0.02% | −1,500−8.2% | 減碼 |
| Cloverfields Capital Group, LP | 17,025 | $567.4 萬 | 1.72% | +585+3.6% | 加碼 |
| IFG Advisory, LLC | 17,343 | $578.0 萬 | 0.20% | +17,343 | 新進 |
| Resona Asset Management Co.,Ltd. | 17,764 | $592.8 萬 | 0.03% | −1,946−9.9% | 減碼 |
| Arizona State Retirement System | 18,013 | $600.3 萬 | 0.03% | −52−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 18,178 | $605.8 萬 | 0.02% | −1,603−8.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 18,212 | $607.0 萬 | 0.05% | −7,100−28.0% | 減碼 |
| Martin & Co Inc | 18,240 | $607.9 萬 | 0.95% | +98+0.5% | 加碼 |
| Handelsbanken Fonder AB | 18,448 | $614.8 萬 | 0.02% | −5,308−22.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,493 | $616.3 萬 | 0.12% | +5,920+47.1% | 加碼 |
| Czech National Bank | 18,605 | $620.0 萬 | 0.03% | −448−2.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 18,931 | $630.9 萬 | 0.03% | −1,485−7.3% | 減碼 |
| Rafferty Asset Management, LLC | 19,034 | $634.3 萬 | 0.01% | +1,147+6.4% | 加碼 |
| Schroder Investment Management Group | 19,124 | $637.3 萬 | 0.00% | +501+2.7% | 加碼 |
| Penserra Capital Management LLC | 20,184 | $672.5 萬 | 0.05% | −2,015−9.1% | 減碼 |
| TCW Group Inc | 20,207 | $673.4 萬 | 0.05% | +3,087+18.0% | 加碼 |
| HighTower Advisors, LLC | 20,267 | $675.4 萬 | 0.01% | −2,055−9.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,400 | $679.9 萬 | 0.02% | −2,356−10.4% | 減碼 |
| Two Sigma Investments, LP | 21,200 | $706.5 萬 | 0.01% | +2,981+16.4% | 加碼 |
| Meridian Management Co | 21,275 | $709.0 萬 | 1.59% | −873−3.9% | 減碼 |
| M&T Bank Corp | 21,391 | $712.9 萬 | 0.02% | −303−1.4% | 減碼 |
| CIBC Asset Management Inc | 21,462 | $715.3 萬 | 0.02% | +4,751+28.4% | 加碼 |
| Toronto Dominion Bank | 21,785 | $726.0 萬 | 0.01% | −5,797−21.0% | 減碼 |
| Stifel Financial Corp | 22,054 | $735.0 萬 | 0.01% | +17,747+412.1% | 加碼 |
| Farmers & Merchants Investments Inc | 22,067 | $735.4 萬 | 0.18% | +22,016+43,168.6% | 加碼 |
| Nykredit A/S | 22,423 | $747.3 萬 | 0.03% | +22,423 | 新進 |
| Commerce Bank | 22,489 | $749.5 萬 | 0.03% | −245−1.1% | 減碼 |
| CI Private Wealth, LLC | 22,532 | $750.9 萬 | 0.01% | −32,922−59.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,810 | $760.2 萬 | 0.01% | +6,398+39.0% | 加碼 |
| Nordea Investment Management AB | 23,765 | $773.4 萬 | 0.01% | −1,066−4.3% | 減碼 |
| Nomura Asset Management Co Ltd | 23,526 | $784.1 萬 | 0.02% | +179+0.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,652 | $788.3 萬 | 0.04% | +1,760+8.0% | 加碼 |
| Knightsbridge Asset Management, LLC | 24,054 | $801.6 萬 | 1.05% | +400+1.7% | 加碼 |
| XTX Topco Ltd | 24,293 | $809.6 萬 | 0.10% | +8,454+53.4% | 加碼 |
| Gibraltar Capital Management, Inc. | 25,400 | $846.5 萬 | 1.31% | +440+1.8% | 加碼 |
| Natixis Advisors, L.P. | 25,516 | $850.3 萬 | 0.01% | +658+2.6% | 加碼 |
| Ameriprise Financial Inc | 25,969 | $865.5 萬 | 0.00% | −2,019−7.2% | 減碼 |
| State of Alaska, Department of Revenue | 26,318 | $877.0 萬 | 0.09% | −2,808−9.6% | 減碼 |
| Pictet Asset Management Holding SA | 27,164 | $905.3 萬 | 0.01% | −209−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 27,164 | $905.3 萬 | 0.02% | −1,930−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,623 | $907.7 萬 | 0.01% | −419−1.5% | 減碼 |
| National Bank of Canada | 27,308 | $910.3 萬 | 0.01% | +13,314+95.1% | 加碼 |
| Citadel Advisors LLC | 28,191 | $939.5 萬 | 0.01% | +8,752+45.0% | 加碼 |
| Asset Management One Co.,Ltd. | 28,240 | $941.2 萬 | 0.02% | −514−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 28,502 | $949.9 萬 | 0.03% | +3,362+13.4% | 加碼 |
| KLP Kapitalforvaltning AS | 28,648 | $954.8 萬 | 0.03% | +2,600+10.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,771 | $958.9 萬 | 0.02% | −3,253−10.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 33,457 | $964.5 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 29,650 | $988.1 萬 | 0.01% | −37,473−55.8% | 減碼 |
| Steamboat Capital Partners, LLC | 29,778 | $992.4 萬 | 2.12% | −5,222−14.9% | 減碼 |
| River Road Asset Management, LLC | 30,306 | $1,010 萬 | 0.11% | −17,038−36.0% | 減碼 |
| Fifth Third Bancorp | 30,375 | $1,012 萬 | 0.02% | +3,023+11.1% | 加碼 |
| Prana Capital Management, LP | 30,633 | $1,021 萬 | 0.31% | −23,345−43.2% | 減碼 |
| Prudential Financial Inc | 31,243 | $1,041 萬 | 0.01% | −1,514−4.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 31,564 | $1,052 萬 | 0.03% | −2,905−8.4% | 減碼 |
| D.A. Davidson & Co. | 31,918 | $1,064 萬 | 0.06% | +2,160+7.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 32,347 | $1,078 萬 | 0.03% | −811−2.4% | 減碼 |
| Franklin Resources Inc | 32,402 | $1,080 萬 | 0.00% | −8,797−21.4% | 減碼 |