Dayforce, Inc.
DAY2026/2/4 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001725057
Dayforce, Inc. 已在 2026/2/4 下市；內部人最後一份 Form 4 在 2026/2/4 申報；2025 年第 4 季末有 456 家機構在 13F 申報持有，市值合計 $117.3 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Dayforce, Inc. 在 2021/6/30 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
- 284
- 較 2021 年第 1 季 0 家
- 持有股數
- 1.55 億
- 較 2021 年第 1 季 +247.1 萬 (+1.6%)
- 總市值
- $148.5 億
- 較 2021 年第 1 季 +$20.2 億 (+15.7%)
- 新進機構
- 33
- 另有 118 家加碼
- 清倉機構
- 33
- 另有 93 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 DAY 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 | 0 | $0 |
| 2026 年第 1 季 | 1 | $4.47 萬 |
| 2025 年第 4 季 | 456 | $117.3 億 |
| 2025 年第 3 季 | 397 | $111.7 億 |
| 2025 年第 2 季 | 383 | $93.6 億 |
| 2025 年第 1 季 | 396 | $100.6 億 |
| 2024 年第 4 季 | 394 | $131.7 億 |
| 2024 年第 3 季 | 361 | $113.5 億 |
| 2024 年第 2 季 | 364 | $91.5 億 |
| 2024 年第 1 季 | 385 | $114.8 億 |
| 2023 年第 4 季 | 395 | $113.6 億 |
| 2023 年第 3 季 | 361 | $116.0 億 |
| 2023 年第 2 季 | 361 | $111.6 億 |
| 2023 年第 1 季 | 379 | $119.7 億 |
| 2022 年第 4 季 | 351 | $107.2 億 |
| 2022 年第 3 季 | 330 | $89.9 億 |
| 2022 年第 2 季 | 323 | $76.2 億 |
| 2022 年第 1 季 | 331 | $111.3 億 |
| 2021 年第 4 季 | 314 | $166.8 億 |
| 2021 年第 3 季 | 306 | $176.7 億 |
| 2021 年第 2 季 | 284 | $148.5 億 |
| 2021 年第 1 季 | 285 | $128.4 億 |
2021 年第 2 季持有機構
每家機構持有 Dayforce, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MetLife Investment Management | 65,622 | $629.4 萬 | 0.06% | −2,017−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,518 | $676.4 萬 | 0.04% | −116−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,710 | $678.4 萬 | 0.01% | −8,546−10.8% | 減碼 |
| Oribel Capital Management, LP | 71,700 | $687.7 萬 | 0.85% | +66,205+1,204.8% | 加碼 |
| Public Employees Retirement System of Ohio | 73,730 | $707.2 萬 | 0.02% | +11,816+19.1% | 加碼 |
| Nellore Capital Management LLC | 75,999 | $729.0 萬 | 2.31% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 77,247 | $741.0 萬 | 0.02% | −3,876−4.8% | 減碼 |
| UBS Group AG | 77,328 | $741.8 萬 | 0.00% | +21,217+37.8% | 加碼 |
| Comerica Bank | 71,752 | $755.0 萬 | 0.05% | −609−0.8% | 減碼 |
| Vista Wealth Management Group, LLC | 82,899 | $795.2 萬 | 1.84% | +6,399+8.4% | 加碼 |
| Great West Life Assurance Co | 86,306 | $827.8 萬 | 0.02% | −17,141−16.6% | 減碼 |
| State of Wisconsin Investment Board | 95,450 | $915.6 萬 | 0.02% | −6,253−6.1% | 減碼 |
| Texas Permanent School Fund | 97,870 | $938.8 萬 | 0.11% | +410.0% | 加碼 |
| New York State Teachers Retirement System | 101,684 | $975.4 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 102,777 | $985.8 萬 | 0.01% | −71,185−40.9% | 減碼 |
| Amalgamated Bank | 102,938 | $987.4 萬 | 0.08% | +82,539+404.6% | 加碼 |
| SEI Investments Co | 108,709 | $1,043 萬 | 0.02% | +18,191+20.1% | 加碼 |
| Ensign Peak Advisors, Inc | 110,400 | $1,059 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 115,677 | $1,110 萬 | 0.11% | −1,496−1.3% | 減碼 |
| Credit Suisse AG | 114,643 | $1,146 萬 | 0.01% | −4,579−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 139,119 | $1,334 萬 | 0.03% | −136−0.1% | 減碼 |
| New York State Common Retirement Fund | 145,971 | $1,400 萬 | 0.01% | +11,171+8.3% | 加碼 |
| Vista Equity Partners Management, LLC | 147,797 | $1,418 萬 | 0.15% | +147,797 | 新進 |
| Parametric Portfolio Associates LLC | 168,455 | $1,616 萬 | 0.01% | +33,986+25.3% | 加碼 |
| Retirement Systems of Alabama | 171,092 | $1,641 萬 | 0.06% | −34,822−16.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 182,185 | $1,748 萬 | 0.12% | −195,748−51.8% | 減碼 |
| Joho Capital LLC | 185,037 | $1,775 萬 | 2.52% | 00.0% | 不變 |
| Invesco Ltd. | 190,519 | $1,827 萬 | 0.00% | +27,542+16.9% | 加碼 |
| Ratan Capital Management LP | 197,249 | $1,892 萬 | 1.64% | +70,049+55.1% | 加碼 |
| Alliancebernstein L.P. | 206,872 | $1,984 萬 | 0.01% | +90.0% | 加碼 |
| California State Teachers Retirement System | 227,274 | $2,180 萬 | 0.03% | +10,482+4.8% | 加碼 |
| Bank of America Corp | 229,649 | $2,203 萬 | 0.00% | +32,089+16.2% | 加碼 |
| Citigroup Inc | 230,281 | $2,209 萬 | 0.02% | +123,637+115.9% | 加碼 |
| American International Group, Inc. | 233,273 | $2,238 萬 | 0.09% | −4,717−2.0% | 減碼 |
| California Public Employees Retirement System | 260,296 | $2,497 萬 | 0.02% | +14,870+6.1% | 加碼 |
| Norges Bank | 266,491 | $2,556 萬 | 0.01% | +104,909+64.9% | 加碼 |
| Ameriprise Financial Inc | 267,111 | $2,562 萬 | 0.01% | +51,074+23.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 217,910 | $2,590 萬 | 0.02% | −7,395−3.3% | 減碼 |
| Barclays PLC | 309,268 | $2,967 萬 | 0.02% | +227,718+279.2% | 加碼 |
| Blair William & Co | 310,040 | $2,974 萬 | 0.10% | +15,064+5.1% | 加碼 |
| Nishkama Capital, LLC | 318,443 | $3,055 萬 | 11.16% | +106,201+50.0% | 加碼 |
| Mackenzie Financial Corp | 330,740 | $3,168 萬 | 0.04% | +21,693+7.0% | 加碼 |
| Pictet Asset Management Ltd | 331,945 | $3,184 萬 | 0.03% | +284,345+597.4% | 加碼 |
| Dimensional Fund Advisors LP | 340,027 | $3,262 萬 | 0.01% | +14,303+4.4% | 加碼 |
| Rhumbline Advisers | 346,144 | $3,320 萬 | 0.04% | +9,680+2.9% | 加碼 |
| Deutsche Bank AG | 375,803 | $3,605 萬 | 0.02% | +250,381+199.6% | 加碼 |
| Citadel Advisors LLC | 376,108 | $3,608 萬 | 0.04% | −803,270−68.1% | 減碼 |
| UBS Asset Management Americas Inc | 385,931 | $3,702 萬 | 0.02% | −20,822−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 390,740 | $3,748 萬 | 0.01% | −97,854−20.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 404,736 | $3,882 萬 | 0.02% | −9,069−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 419,987 | $4,029 萬 | 0.17% | +419,987 | 新進 |
| Advent International Corp | 440,218 | $4,223 萬 | 2.02% | 00.0% | 不變 |
| TD Asset Management Inc | 443,819 | $4,367 萬 | 0.04% | +3,582+0.8% | 加碼 |
| Principal Financial Group Inc | 494,014 | $4,739 萬 | 0.03% | +5,993+1.2% | 加碼 |
| Morgan Stanley | 532,360 | $5,107 萬 | 0.01% | +18,865+3.7% | 加碼 |
| Swiss National Bank | 544,410 | $5,222 萬 | 0.03% | +33,710+6.6% | 加碼 |
| Candlestick Capital Management LP | 593,046 | $5,689 萬 | 1.74% | +523,046+747.2% | 加碼 |
| Charles Schwab Investment Management Inc | 617,940 | $5,927 萬 | 0.02% | +15,579+2.6% | 加碼 |
| Alkeon Capital Management LLC | 721,132 | $6,917 萬 | 0.25% | −1,471−0.2% | 減碼 |
| Putnam Investments LLC | 738,220 | $7,081 萬 | 0.11% | −319,991−30.2% | 減碼 |
| Legal & General Group Plc | 761,867 | $7,308 萬 | 0.02% | +24,761+3.4% | 加碼 |
| Fidelity National Financial, Inc. | 1,000,000 | $9,592 萬 | 6.95% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,124,627 | $1.08 億 | 0.03% | +11,524+1.0% | 加碼 |
| Contour Asset Management LLC | 1,129,814 | $1.08 億 | 4.91% | −383,485−25.3% | 減碼 |
| Echo Street Capital Management LLC | 1,170,128 | $1.12 億 | 0.86% | +211,545+22.1% | 加碼 |
| Bank of New York Mellon Corp | 1,211,076 | $1.16 億 | 0.02% | +6,096+0.5% | 加碼 |
| Ashe Capital Management, LP | 1,219,461 | $1.17 億 | 7.21% | 00.0% | 不變 |
| Northern Trust Corp | 1,230,675 | $1.18 億 | 0.02% | −23,803−1.9% | 減碼 |
| Wellington Management Group LLP | 1,377,695 | $1.32 億 | 0.02% | +449,624+48.4% | 加碼 |
| Geode Capital Management, LLC | 1,580,127 | $1.51 億 | 0.02% | +76,906+5.1% | 加碼 |
| Durable Capital Partners LP | 1,836,236 | $1.76 億 | 1.30% | −13,388−0.7% | 減碼 |
| Artisan Partners Limited Partnership | 2,635,836 | $2.53 億 | 0.30% | +124,979+5.0% | 加碼 |
| Bamco Inc | 3,040,119 | $2.92 億 | 0.67% | +34,036+1.1% | 加碼 |
| State Street Corp | 4,049,447 | $3.88 億 | 0.02% | +323,931+8.7% | 加碼 |
| FMR LLC | 4,719,828 | $4.53 億 | 0.04% | +587,825+14.2% | 加碼 |
| JPMorgan Chase & Co | 6,144,082 | $5.89 億 | 0.08% | +480,135+8.5% | 加碼 |
| Janus Henderson Group PLC | 6,597,815 | $6.33 億 | 0.27% | +660,178+11.1% | 加碼 |
| Select Equity Group, L.P. | 10,014,613 | $9.61 億 | 3.29% | +2,798,438+38.8% | 加碼 |
| Capital World Investors | 10,851,312 | $10.4 億 | 0.18% | +794,327+7.9% | 加碼 |
| Cannae Holdings, Inc. | 12,000,000 | $11.5 億 | 35.13% | −2,000,000−14.3% | 減碼 |
| BlackRock Inc. | 12,201,374 | $11.7 億 | 0.03% | −696,203−5.4% | 減碼 |
| Vanguard Group Inc | 12,719,426 | $12.2 億 | 0.03% | +53,779+0.4% | 加碼 |
| Capital Research Global Investors | 18,257,132 | $17.5 億 | 0.41% | +25,034+0.1% | 加碼 |
| Price T Rowe Associates Inc | 20,077,251 | $19.3 億 | 0.18% | −240,480−1.2% | 減碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −320,064−100.0% | 清倉 |
| SQN Investors LP | 0 | $0 | 0.00% | −278,647−100.0% | 清倉 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −266,475−100.0% | 清倉 |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −249,264−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −85,544−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −39,475−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −33,098−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,155−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −15,754−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −14,784−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −14,060−100.0% | 清倉 |
| tru Independence LLC | 0 | $0 | 0.00% | −9,988−100.0% | 清倉 |