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。
2022 年第 1 季 13F 持有人
Dayforce, Inc. 在 2022/3/31 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
- 331
- 較 2021 年第 4 季 +21 家
- 持有股數
- 1.63 億
- 較 2021 年第 4 季 +324.4 萬 (+2.0%)
- 總市值
- $111.3 億
- 較 2021 年第 4 季 −$55.4 億 (−33.2%)
- 新進機構
- 59
- 另有 143 家加碼
- 清倉機構
- 38
- 另有 97 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Inc | 523,981 | $3,582 萬 | 0.40% | +519,676+12,071.5% | 加碼 |
| Bank of America Corp | 536,268 | $3,666 萬 | 0.00% | +274,504+104.9% | 加碼 |
| Swiss National Bank | 589,910 | $4,033 萬 | 0.02% | +77,200+15.1% | 加碼 |
| Nishkama Capital, LLC | 600,295 | $4,104 萬 | 12.50% | +584,201+3,629.9% | 加碼 |
| Parametric Portfolio Associates LLC | 604,809 | $4,135 萬 | 0.02% | +468,181+342.7% | 加碼 |
| Legal & General Group Plc | 752,295 | $5,143 萬 | 0.02% | +27,109+3.7% | 加碼 |
| Citadel Advisors LLC | 776,668 | $5,309 萬 | 0.06% | +260,411+50.4% | 加碼 |
| Renaissance Technologies LLC | 822,000 | $5,620 萬 | 0.07% | +649,656+377.0% | 加碼 |
| TD Asset Management Inc | 835,962 | $5,715 萬 | 0.05% | −78,574−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 956,472 | $6,539 萬 | 0.02% | +36,722+4.0% | 加碼 |
| Fidelity National Financial, Inc. | 1,000,000 | $6,836 萬 | 6.81% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,050,866 | $7,184 萬 | 0.01% | −150,715−12.5% | 減碼 |
| Northern Trust Corp | 1,277,769 | $8,735 萬 | 0.02% | +11,803+0.9% | 加碼 |
| Echo Street Capital Management LLC | 1,657,938 | $1.13 億 | 0.82% | +166,164+11.1% | 加碼 |
| Invesco Ltd. | 2,075,926 | $1.42 億 | 0.04% | +805,545+63.4% | 加碼 |
| FMR LLC | 2,562,041 | $1.75 億 | 0.01% | −1,428,531−35.8% | 減碼 |
| Geode Capital Management, LLC | 2,583,940 | $1.76 億 | 0.02% | +134,520+5.5% | 加碼 |
| Artisan Partners Limited Partnership | 2,918,720 | $2.00 億 | 0.26% | −657,448−18.4% | 減碼 |
| Bamco Inc | 3,103,832 | $2.12 億 | 0.52% | −10,715−0.3% | 減碼 |
| JPMorgan Chase & Co | 4,847,830 | $3.31 億 | 0.04% | −1,099,063−18.5% | 減碼 |
| Capital World Investors | 4,909,763 | $3.36 億 | 0.06% | −2,216,086−31.1% | 減碼 |
| State Street Corp | 5,079,428 | $3.47 億 | 0.02% | −35,526−0.7% | 減碼 |
| Capital International Investors | 5,357,608 | $3.66 億 | 0.08% | +5,357,608 | 新進 |
| Janus Henderson Group PLC | 6,791,814 | $4.64 億 | 0.22% | +32,101+0.5% | 加碼 |
| Cannae Holdings, Inc. | 8,000,000 | $5.47 億 | 17.01% | −2,000,000−20.0% | 減碼 |
| Wellington Management Group LLP | 8,144,667 | $5.57 億 | 0.10% | +1,355,746+20.0% | 加碼 |
| BlackRock Inc. | 9,226,285 | $6.31 億 | 0.02% | +112,849+1.2% | 加碼 |
| Select Equity Group, L.P. | 14,994,453 | $10.3 億 | 3.34% | +2,731,243+22.3% | 加碼 |
| Vanguard Group Inc | 15,174,664 | $10.4 億 | 0.02% | +115,168+0.8% | 加碼 |
| Capital Research Global Investors | 17,728,840 | $12.1 億 | 0.30% | −814,410−4.4% | 減碼 |
| Price T Rowe Associates Inc | 23,882,516 | $16.3 億 | 0.16% | +469,497+2.0% | 加碼 |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −552,658−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −231,428−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −36,340−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −24,614−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,008−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,688−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,548−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,112−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,208−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −6,250−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −5,656−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,140−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,135−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −4,172−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,509−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −3,421−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −3,040−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −2,531−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,416−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −2,213−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,202−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,148−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −2,145−100.0% | 清倉 |
| Permian Investment Partners, LP | 0 | $0 | 0.00% | −1,580−100.0% | 清倉 |
| Wahed Invest LLC | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,052−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Dixon Hughes Goodman Wealth Advisors LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| McCarthy Grittinger Financial Group, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Andra AP-fonden | – | – | – | – | 本季未申報 |
| Grace Capital | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |