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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 15,261 | $508.6 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 14,978 | $499.2 萬 | 0.00% | +11,221+298.7% | 加碼 |
| SEB Asset Management AB | 14,968 | $498.8 萬 | 0.02% | +95+0.6% | 加碼 |
| Captrust Financial Advisors | 14,929 | $497.5 萬 | 0.01% | −2,672−15.2% | 減碼 |
| Aviance Capital Partners, LLC | 14,850 | $494.9 萬 | 0.51% | +412+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,517 | $483.8 萬 | 0.01% | +736+5.3% | 加碼 |
| DnB Asset Management AS | 14,456 | $481.8 萬 | 0.01% | −58−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,437 | $481.1 萬 | 0.02% | −1,859−11.4% | 減碼 |
| ProShare Advisors LLC | 14,429 | $480.9 萬 | 0.01% | +168+1.2% | 加碼 |
| IFM Investors Pty Ltd | 14,407 | $480.1 萬 | 0.03% | +693+5.1% | 加碼 |
| Woodline Partners LP | 14,121 | $470.6 萬 | 0.01% | +556+4.1% | 加碼 |
| Mercer Global Advisors Inc | 13,799 | $459.9 萬 | 0.01% | +5,609+68.5% | 加碼 |
| Retirement Systems of Alabama | 13,731 | $457.6 萬 | 0.01% | −1,125−7.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,989 | $452.7 萬 | 0.01% | +6,747+93.2% | 加碼 |
| Xponance, Inc. | 13,538 | $451.2 萬 | 0.03% | −5,038−27.1% | 減碼 |
| Regal Investment Advisors LLC | 13,515 | $450.4 萬 | 0.23% | −261−1.9% | 減碼 |
| Interval Partners, LP | 13,277 | $442.5 萬 | 0.14% | +13,277 | 新進 |
| Vista Investment Partners LLC | 13,173 | $439.1 萬 | 1.11% | +13,173 | 新進 |
| Cinctive Capital Management LP | 13,161 | $438.6 萬 | 0.17% | +13,161 | 新進 |
| Balyasny Asset Management LLC | 12,939 | $431.2 萬 | 0.01% | +11,661+912.4% | 加碼 |
| Mutual of America Capital Management LLC | 12,841 | $428.0 萬 | 0.04% | +1,967+18.1% | 加碼 |
| Ensign Peak Advisors, Inc | 12,804 | $426.7 萬 | 0.01% | +2,400+23.1% | 加碼 |
| Vestcor Inc | 12,664 | $422.1 萬 | 0.10% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,564 | $419.0 萬 | 0.00% | −1,821−12.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 12,483 | $416.0 萬 | 0.26% | −120−1.0% | 減碼 |
| Weiss Asset Management LP | 12,416 | $413.8 萬 | 0.05% | +12,416 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,230 | $407.6 萬 | 0.14% | +11,800+2,744.2% | 加碼 |
| Amalgamated Bank | 12,051 | $401.6 萬 | 0.03% | −2,649−18.0% | 減碼 |
| Public Sector Pension Investment Board | 12,024 | $400.7 萬 | 0.01% | −853−6.6% | 減碼 |
| Fisher Funds Management LTD | 11,751 | $391.6 萬 | 0.11% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 11,572 | $385.7 萬 | 0.01% | −70−0.6% | 減碼 |
| Morningstar Investment Management LLC | 13,245 | $385.4 萬 | 0.24% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 11,289 | $376.2 萬 | 0.08% | 00.0% | 不變 |
| Graphene Investments SAS | 11,200 | $373.3 萬 | 2.17% | +1,700+17.9% | 加碼 |
| Andra AP-fonden | 11,040 | $367.9 萬 | 0.04% | +3,600+48.4% | 加碼 |
| NEOS Investment Management LLC | 10,921 | $364.0 萬 | 0.01% | +1,390+14.6% | 加碼 |
| Jones Financial Companies LLLP | 10,663 | $354.5 萬 | 0.00% | −108−1.0% | 減碼 |
| Jain Global LLC | 10,094 | $336.4 萬 | 0.04% | +8,638+593.3% | 加碼 |
| AustralianSuper Pty Ltd | 9,899 | $329.9 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 9,897 | $329.8 萬 | 0.01% | +271+2.8% | 加碼 |
| Radnor Capital Management, LLC | 9,885 | $329.4 萬 | 0.46% | +24+0.2% | 加碼 |
| King Luther Capital Management Corp | 9,823 | $327.4 萬 | 0.01% | +432+4.6% | 加碼 |
| New York Life Investment Management LLC | 9,781 | $326.0 萬 | 0.02% | −140−1.4% | 減碼 |
| Utah Retirement Systems | 9,681 | $322.6 萬 | 0.03% | −1,356−12.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,530 | $317.6 萬 | 0.02% | −891−8.6% | 減碼 |
| British Columbia Investment Management Corp | 9,426 | $314.1 萬 | 0.02% | +266+2.9% | 加碼 |
| Hancock Whitney Corp | 9,354 | $311.7 萬 | 0.05% | −18−0.2% | 減碼 |
| Agate Pass Investment Management, LLC | 9,292 | $309.7 萬 | 1.14% | −160−1.7% | 減碼 |
| Swiss Life Asset Management Ltd | 9,284 | $309.4 萬 | 0.01% | +1,975+27.0% | 加碼 |
| Colony Group, LLC | 8,851 | $295.0 萬 | 0.00% | +3,027+52.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,837 | $294.5 萬 | 0.00% | −612−6.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,834 | $294.4 萬 | 0.00% | +1,337+17.8% | 加碼 |
| CIBC World Markets Inc. | 8,811 | $293.6 萬 | 0.00% | +6,530+286.3% | 加碼 |
| JustInvest LLC | 8,781 | $292.6 萬 | 0.02% | −399−4.3% | 減碼 |
| KBC Group NV | 8,781 | $292.6 萬 | 0.01% | −390−4.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,715 | $290.4 萬 | 0.02% | −70−0.8% | 減碼 |
| National Pension Service | 8,711 | $290.3 萬 | 0.00% | +2,894+49.8% | 加碼 |
| Macquarie Group Ltd | 8,673 | $289.0 萬 | 0.01% | −2,358−21.4% | 減碼 |
| Nissay Asset Management Corp | 8,469 | $282.2 萬 | 0.01% | −172−2.0% | 減碼 |
| Empowered Funds, LLC | 8,381 | $279.3 萬 | 0.01% | +2,891+52.7% | 加碼 |
| Vise Technologies, Inc. | 8,293 | $276.4 萬 | 0.03% | +1,447+21.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,119 | $270.6 萬 | 0.03% | +100+1.2% | 加碼 |
| Zacks Investment Management | 8,016 | $267.2 萬 | 0.02% | +2,040+34.1% | 加碼 |
| Paralel Advisors LLC | 7,939 | $264.6 萬 | 0.10% | +268+3.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 7,701 | $256.7 萬 | 0.22% | 00.0% | 不變 |
| Jump Financial, LLC | 7,693 | $256.4 萬 | 0.02% | +6,637+628.5% | 加碼 |
| Bridgewater Associates, LP | 7,655 | $255.1 萬 | 0.01% | +7,655 | 新進 |
| Jupiter Topco LLC | 7,640 | $254.6 萬 | 0.00% | +7,640 | 新進 |
| Truist Financial Corp | 7,637 | $254.5 萬 | 0.00% | +429+6.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 7,637 | $254.5 萬 | 0.11% | +1,280+20.1% | 加碼 |
| Brevan Howard Capital Management LP | 7,620 | $254.0 萬 | 0.04% | +7,620 | 新進 |
| Mackenzie Financial Corp | 7,619 | $253.9 萬 | 0.00% | −307−3.9% | 減碼 |
| UniSuper Management Pty Ltd | 7,558 | $251.9 萬 | 0.01% | −788−9.4% | 減碼 |
| Investment House LLC | 7,430 | $247.6 萬 | 0.11% | −1,770−19.2% | 減碼 |
| OP Asset Management Ltd | 7,275 | $242.5 萬 | 0.03% | +348+5.0% | 加碼 |
| Violich Capital Management, Inc. | 7,200 | $240.0 萬 | 0.26% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 7,061 | $235.3 萬 | 0.13% | +7,061 | 新進 |
| Vista Investment Partners II, LLC | 7,056 | $235.2 萬 | 0.92% | +7,056 | 新進 |
| William Allan, LLC | 6,975 | $232.5 萬 | 1.14% | −456−6.1% | 減碼 |
| CenterBook Partners LP | 6,973 | $232.4 萬 | 0.11% | −2,577−27.0% | 減碼 |
| Allstate Corp | 6,905 | $230.1 萬 | 0.02% | −3,637−34.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,740 | $224.6 萬 | 0.12% | +4,077+153.1% | 加碼 |
| Yousif Capital Management, LLC | 6,604 | $220.1 萬 | 0.02% | −685−9.4% | 減碼 |
| Pinebridge Investments LLC | 6,580 | $219.3 萬 | 0.02% | +6,580 | 新進 |
| L2 Asset Management, LLC | 6,374 | $212.4 萬 | 0.22% | −5,266−45.2% | 減碼 |
| Ofi Invest Asset Management | 7,236 | $210.9 萬 | 0.02% | −26,344−78.5% | 減碼 |
| Nisa Investment Advisors, LLC | 6,327 | $210.9 萬 | 0.01% | +20+0.3% | 加碼 |
| Neuberger Berman Group LLC | 6,042 | $201.4 萬 | 0.00% | +1,266+26.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,867 | $195.5 萬 | 0.17% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 5,857 | $195.2 萬 | 0.01% | +440+8.1% | 加碼 |
| Pathstone Holdings, LLC | 5,811 | $193.8 萬 | 0.01% | +4+0.1% | 加碼 |
| Soros Capital Management LLC | 5,783 | $192.7 萬 | 0.34% | −7,048−54.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,738 | $191.2 萬 | 0.01% | 00.0% | 不變 |
| Logan Capital Management Inc | 5,621 | $187.3 萬 | 0.07% | +5,621 | 新進 |
| Wealthfront Advisers LLC | 5,499 | $183.3 萬 | 0.00% | +1,568+39.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,464 | $182.1 萬 | 0.01% | 00.0% | 不變 |
| Cunning Capital Partners, LP | 5,399 | $179.9 萬 | 0.73% | 00.0% | 不變 |
| VELA Investment Management, LLC | 5,368 | $178.9 萬 | 0.44% | +25+0.5% | 加碼 |
| Toroso Investments, LLC | 5,284 | $176.1 萬 | 0.00% | −1,381−20.7% | 減碼 |
| Janney Montgomery Scott LLC | 5,272 | $175.7 萬 | 0.00% | −1,791−25.4% | 減碼 |