Dayforce, Inc.
DAY已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001725057
Dayforce, Inc. 已在 2026 年下市；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 $117.5 億；大師中只有索羅斯基金管理持有。
2021 年第 3 季 13F 持有人
Dayforce, Inc. 在 2021/9/30 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
- 306
- 較 2021 年第 2 季 +23 家
- 持有股數
- 1.57 億
- 較 2021 年第 2 季 +243.7 萬 (+1.6%)
- 總市值
- $176.7 億
- 較 2021 年第 2 季 +$28.5 億 (+19.3%)
- 新進機構
- 51
- 另有 112 家加碼
- 清倉機構
- 28
- 另有 97 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $117.5 億 |
| 2025 年第 3 季 | 397 | $112.7 億 |
| 2025 年第 2 季 | 383 | $93.6 億 |
| 2025 年第 1 季 | 397 | $100.6 億 |
| 2024 年第 4 季 | 394 | $131.7 億 |
| 2024 年第 3 季 | 361 | $113.7 億 |
| 2024 年第 2 季 | 364 | $91.7 億 |
| 2024 年第 1 季 | 385 | $119.3 億 |
| 2023 年第 4 季 | 395 | $115.2 億 |
| 2023 年第 3 季 | 361 | $116.1 億 |
| 2023 年第 2 季 | 361 | $111.7 億 |
| 2023 年第 1 季 | 379 | $121.4 億 |
| 2022 年第 4 季 | 352 | $107.2 億 |
| 2022 年第 3 季 | 330 | $93.3 億 |
| 2022 年第 2 季 | 323 | $76.2 億 |
| 2022 年第 1 季 | 331 | $111.4 億 |
| 2021 年第 4 季 | 314 | $167.2 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 22,934,046 | $25.8 億 | 0.24% | +2,856,795+14.2% | 加碼 |
| Capital Research Global Investors | 18,356,104 | $20.7 億 | 0.48% | +98,972+0.5% | 加碼 |
| Vanguard Group Inc | 14,860,167 | $16.7 億 | 0.04% | +2,140,741+16.8% | 加碼 |
| Cannae Holdings, Inc. | 11,000,000 | $12.4 億 | 37.06% | −1,000,000−8.3% | 減碼 |
| Select Equity Group, L.P. | 10,635,776 | $12.0 億 | 4.02% | +621,163+6.2% | 加碼 |
| BlackRock Inc. | 8,942,038 | $10.1 億 | 0.03% | −3,259,336−26.7% | 減碼 |
| Capital World Investors | 7,486,267 | $8.43 億 | 0.14% | −3,365,045−31.0% | 減碼 |
| Janus Henderson Group PLC | 6,645,804 | $7.48 億 | 0.33% | +47,989+0.7% | 加碼 |
| JPMorgan Chase & Co | 5,898,333 | $6.64 億 | 0.09% | −245,749−4.0% | 減碼 |
| FMR LLC | 5,597,757 | $6.30 億 | 0.05% | +877,929+18.6% | 加碼 |
| State Street Corp | 4,890,698 | $5.51 億 | 0.03% | +841,251+20.8% | 加碼 |
| Artisan Partners Limited Partnership | 3,321,754 | $3.74 億 | 0.46% | +685,918+26.0% | 加碼 |
| Bamco Inc | 3,124,775 | $3.52 億 | 0.80% | +84,656+2.8% | 加碼 |
| Durable Capital Partners LP | 2,867,439 | $3.23 億 | 2.45% | +1,031,203+56.2% | 加碼 |
| Wellington Management Group LLP | 2,396,160 | $2.70 億 | 0.05% | +1,018,465+73.9% | 加碼 |
| Geode Capital Management, LLC | 2,358,589 | $2.65 億 | 0.04% | +778,462+49.3% | 加碼 |
| Echo Street Capital Management LLC | 1,550,151 | $1.75 億 | 1.23% | +380,023+32.5% | 加碼 |
| Northern Trust Corp | 1,269,547 | $1.43 億 | 0.03% | +38,872+3.2% | 加碼 |
| Ashe Capital Management, LP | 1,219,461 | $1.37 億 | 8.26% | 00.0% | 不變 |
| Invesco Ltd. | 1,157,045 | $1.30 億 | 0.03% | +966,526+507.3% | 加碼 |
| Contour Asset Management LLC | 1,104,447 | $1.24 億 | 5.42% | −25,367−2.2% | 減碼 |
| Fidelity National Financial, Inc. | 1,000,000 | $1.13 億 | 8.36% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 934,996 | $1.05 億 | 0.02% | −276,080−22.8% | 減碼 |
| Charles Schwab Investment Management Inc | 888,125 | $1.00 億 | 0.03% | +270,185+43.7% | 加碼 |
| Legal & General Group Plc | 754,356 | $8,496 萬 | 0.03% | −7,511−1.0% | 減碼 |
| Alkeon Capital Management LLC | 719,053 | $8,098 萬 | 0.27% | −2,079−0.3% | 減碼 |
| Putnam Investments LLC | 684,993 | $7,714 萬 | 0.12% | −53,227−7.2% | 減碼 |
| Swiss National Bank | 530,710 | $5,977 萬 | 0.04% | −13,700−2.5% | 減碼 |
| Citadel Advisors LLC | 487,415 | $5,489 萬 | 0.06% | +111,307+29.6% | 加碼 |
| TD Asset Management Inc | 478,096 | $5,384 萬 | 0.06% | +34,277+7.7% | 加碼 |
| Deutsche Bank AG | 458,853 | $5,168 萬 | 0.02% | +83,050+22.1% | 加碼 |
| Advent International Corp | 440,218 | $4,958 萬 | 0.23% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 412,381 | $4,644 萬 | 0.02% | +26,450+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 410,436 | $4,622 萬 | 0.01% | +19,696+5.0% | 加碼 |
| Candlestick Capital Management LP | 410,000 | $4,617 萬 | 1.23% | −183,046−30.9% | 減碼 |
| Dimensional Fund Advisors LP | 383,917 | $4,324 萬 | 0.01% | +43,890+12.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 380,977 | $4,291 萬 | 0.03% | −23,759−5.9% | 減碼 |
| Mackenzie Financial Corp | 369,376 | $4,152 萬 | 0.06% | +38,636+11.7% | 加碼 |
| Pictet Asset Management SA | 360,212 | $4,057 萬 | 0.04% | +360,212 | 新進 |
| Morgan Stanley | 330,677 | $3,724 萬 | 0.01% | −201,683−37.9% | 減碼 |
| Blair William & Co | 317,896 | $3,580 萬 | 0.12% | +7,856+2.5% | 加碼 |
| Bank of America Corp | 317,701 | $3,578 萬 | 0.00% | +88,052+38.3% | 加碼 |
| Barclays PLC | 303,072 | $3,413 萬 | 0.02% | −6,196−2.0% | 減碼 |
| California Public Employees Retirement System | 262,699 | $2,959 萬 | 0.02% | +2,403+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 197,933 | $2,823 萬 | 0.02% | −19,977−9.2% | 減碼 |
| California State Teachers Retirement System | 238,708 | $2,688 萬 | 0.03% | +11,434+5.0% | 加碼 |
| Vista Equity Partners Management, LLC | 229,338 | $2,583 萬 | 0.25% | +81,541+55.2% | 加碼 |
| Rhumbline Advisers | 204,583 | $2,304 萬 | 0.03% | −141,561−40.9% | 減碼 |
| Principal Financial Group Inc | 203,363 | $2,290 萬 | 0.01% | −290,651−58.8% | 減碼 |
| Nishkama Capital, LLC | 188,634 | $2,124 萬 | 6.94% | −129,809−40.8% | 減碼 |
| Parametric Portfolio Associates LLC | 185,694 | $2,091 萬 | 0.01% | +17,239+10.2% | 加碼 |
| Alliancebernstein L.P. | 172,856 | $1,947 萬 | 0.01% | −34,016−16.4% | 減碼 |
| Bank of Montreal | 166,459 | $1,902 萬 | 0.01% | +155,532+1,423.4% | 加碼 |
| SEI Investments Co | 167,115 | $1,882 萬 | 0.04% | +58,406+53.7% | 加碼 |
| Ergoteles LLC | 166,656 | $1,877 萬 | 0.69% | +166,656 | 新進 |
| Millennium Management LLC | 163,464 | $1,841 萬 | 0.02% | +136,571+507.8% | 加碼 |
| HRT Financial LP | 155,822 | $1,755 萬 | 0.11% | +124,325+394.7% | 加碼 |
| New York State Common Retirement Fund | 148,247 | $1,670 萬 | 0.02% | +2,276+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 146,200 | $1,647 萬 | 0.03% | +146,200 | 新進 |
| State Board of Administration of Florida Retirement System | 138,628 | $1,561 萬 | 0.03% | −491−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 123,379 | $1,390 萬 | 0.09% | −58,806−32.3% | 減碼 |
| State of Wisconsin Investment Board | 117,318 | $1,321 萬 | 0.03% | +21,868+22.9% | 加碼 |
| Credit Suisse AG | 114,428 | $1,289 萬 | 0.01% | −215−0.2% | 減碼 |
| Prudential Financial Inc | 110,331 | $1,243 萬 | 0.02% | +97,037+729.9% | 加碼 |
| New York State Teachers Retirement System | 110,269 | $1,242 萬 | 0.03% | +8,585+8.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,842 | $1,226 萬 | 0.06% | +38,324+54.3% | 加碼 |
| UBS Group AG | 108,733 | $1,225 萬 | 0.01% | +31,405+40.6% | 加碼 |
| Ameriprise Financial Inc | 99,071 | $1,116 萬 | 0.00% | −168,040−62.9% | 減碼 |
| Goldman Sachs Group Inc | 95,515 | $1,076 萬 | 0.00% | −1,029,112−91.5% | 減碼 |
| Wells Fargo & Company | 83,359 | $938.8 萬 | 0.00% | +44,812+116.3% | 加碼 |
| Nellore Capital Management LLC | 82,999 | $934.7 萬 | 2.26% | +7,000+9.2% | 加碼 |
| Vista Wealth Management Group, LLC | 82,899 | $933.6 萬 | 1.68% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 82,813 | $932.7 萬 | 0.03% | +82,813 | 新進 |
| BNP Paribas Arbitrage, SA | 79,653 | $897.1 萬 | 0.02% | +45,530+133.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,014 | $878.6 萬 | 0.03% | +767+1.0% | 加碼 |
| HSBC Holdings PLC | 72,777 | $821.5 萬 | 0.01% | +45,495+166.8% | 加碼 |
| Public Employees Retirement System of Ohio | 72,109 | $812.1 萬 | 0.03% | −1,621−2.2% | 減碼 |
| Amundi | 70,676 | $796.0 萬 | 0.01% | +12,692+21.9% | 加碼 |
| Marshall Wace, LLP | 70,440 | $793.3 萬 | 0.04% | +70,440 | 新進 |
| Ratan Capital Management LP | 69,849 | $786.6 萬 | 1.02% | −127,400−64.6% | 減碼 |
| Toronto Dominion Bank | 69,315 | $780.6 萬 | 0.01% | +51,252+283.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,090 | $778.1 萬 | 0.02% | −1,620−2.3% | 減碼 |
| Franklin Resources Inc | 63,725 | $717.7 萬 | 0.00% | +5,474+9.4% | 加碼 |
| Graticule Asia Macro Advisors LLC | 63,675 | $717.1 萬 | 1.35% | +63,675 | 新進 |
| State of Tennessee, Treasury Department | 61,226 | $689.7 萬 | 0.03% | +19,358+46.2% | 加碼 |
| Korea Investment CORP | 61,000 | $687.0 萬 | 0.02% | +1,300+2.2% | 加碼 |
| Norges Bank | 58,915 | $663.5 萬 | 0.00% | −207,576−77.9% | 減碼 |
| Southeast Asset Advisors Inc. | 58,078 | $654.1 萬 | 1.07% | +6,665+13.0% | 加碼 |
| Asset Management One Co.,Ltd. | 57,249 | $644.7 萬 | 0.02% | +2,993+5.5% | 加碼 |
| Voya Investment Management LLC | 55,944 | $630.1 萬 | 0.01% | +31,159+125.7% | 加碼 |
| Karani Asset Management LLC | 51,888 | $584.4 萬 | 2.84% | −1,358−2.6% | 減碼 |
| Citigroup Inc | 51,796 | $583.4 萬 | 0.01% | −178,485−77.5% | 減碼 |
| Great West Life Assurance Co | 50,754 | $575.8 萬 | 0.01% | −35,552−41.2% | 減碼 |
| Royal Bank of Canada | 46,755 | $526.6 萬 | 0.00% | +27,029+137.0% | 加碼 |
| Treasurer of the State of North Carolina | 46,522 | $523.9 萬 | 0.03% | +1,569+3.5% | 加碼 |
| Retirement Systems of Alabama | 46,316 | $521.6 萬 | 0.02% | −124,776−72.9% | 減碼 |
| Amalgamated Bank | 45,691 | $514.6 萬 | 0.04% | −57,247−55.6% | 減碼 |
| Barometer Capital Management Inc. | 35,800 | $510.6 萬 | 0.98% | +35,800 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,400 | $500.0 萬 | 0.05% | −8,300−15.7% | 減碼 |
| Royal London Asset Management Ltd | 44,241 | $498.4 萬 | 0.02% | 00.0% | 不變 |