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 2 季 13F 持有人
Dayforce, Inc. 在 2022/6/30 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
- 323
- 較 2022 年第 1 季 −2 家
- 持有股數
- 1.62 億
- 較 2022 年第 1 季 −36.0 萬 (−0.2%)
- 總市值
- $76.2 億
- 較 2022 年第 1 季 −$34.7 億 (−31.3%)
- 新進機構
- 46
- 另有 155 家加碼
- 清倉機構
- 48
- 另有 95 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Natixis | 630,968 | $2,971 萬 | 0.11% | +616,769+4,343.7% | 加碼 |
| Legal & General Group Plc | 774,168 | $3,645 萬 | 0.01% | +21,873+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 991,892 | $4,670 萬 | 0.02% | +35,420+3.7% | 加碼 |
| Fidelity National Financial, Inc. | 1,000,000 | $4,708 萬 | 6.72% | 00.0% | 不變 |
| Morgan Stanley | 1,108,937 | $5,221 萬 | 0.01% | +738,788+199.6% | 加碼 |
| Northern Trust Corp | 1,295,417 | $6,099 萬 | 0.01% | +17,648+1.4% | 加碼 |
| Bank of New York Mellon Corp | 1,674,134 | $7,882 萬 | 0.02% | +623,268+59.3% | 加碼 |
| Echo Street Capital Management LLC | 1,681,867 | $7,918 萬 | 0.72% | +23,929+1.4% | 加碼 |
| Invesco Ltd. | 2,187,074 | $1.03 億 | 0.03% | +111,148+5.4% | 加碼 |
| FMR LLC | 2,412,514 | $1.14 億 | 0.01% | −149,527−5.8% | 減碼 |
| Geode Capital Management, LLC | 2,661,948 | $1.25 億 | 0.02% | +78,008+3.0% | 加碼 |
| Bamco Inc | 3,492,708 | $1.64 億 | 0.53% | +388,876+12.5% | 加碼 |
| Capital World Investors | 4,911,747 | $2.31 億 | 0.05% | +1,9840.0% | 加碼 |
| State Street Corp | 4,938,554 | $2.33 億 | 0.01% | −140,874−2.8% | 減碼 |
| Capital International Investors | 5,373,944 | $2.53 億 | 0.07% | +16,336+0.3% | 加碼 |
| Cannae Holdings, Inc. | 6,000,000 | $2.82 億 | 12.51% | −2,000,000−25.0% | 減碼 |
| Janus Henderson Group PLC | 6,712,752 | $3.16 億 | 0.22% | −79,062−1.2% | 減碼 |
| Wellington Management Group LLP | 9,236,411 | $4.35 億 | 0.09% | +1,091,744+13.4% | 加碼 |
| BlackRock Inc. | 9,858,945 | $4.64 億 | 0.01% | +632,660+6.9% | 加碼 |
| Vanguard Group Inc | 15,932,955 | $7.50 億 | 0.02% | +758,291+5.0% | 加碼 |
| Capital Research Global Investors | 17,553,817 | $8.26 億 | 0.26% | −175,023−1.0% | 減碼 |
| Select Equity Group, L.P. | 20,634,489 | $9.71 億 | 3.63% | +5,640,036+37.6% | 加碼 |
| Price T Rowe Associates Inc | 21,041,352 | $9.91 億 | 0.13% | −2,841,164−11.9% | 減碼 |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −183,567−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −90,100−100.0% | 清倉 |
| Nellore Capital Management LLC | 0 | $0 | 0.00% | −84,309−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −55,060−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,809−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −19,674−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −16,256−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,121−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,004−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,560−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −7,472−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,401−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,841−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −4,549−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −4,218−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,134−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −4,126−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −3,970−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −3,942−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −3,767−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −3,562−100.0% | 清倉 |
| Stone Run Capital, LLC | 0 | $0 | 0.00% | −3,445−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,295−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,155−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,131−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −3,005−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −3,060−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,044−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −3,042−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,507−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,072−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −633−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −479−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| NN Investment Partners Holdings N.V. | – | – | – | – | 本季未申報 |
| Lenox Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |