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 3 季 13F 持有人
Dayforce, Inc. 在 2022/9/30 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
- 330
- 較 2022 年第 2 季 +10 家
- 持有股數
- 1.61 億
- 較 2022 年第 2 季 −104.8 萬 (−0.6%)
- 總市值
- $89.9 億
- 較 2022 年第 2 季 +$13.7 億 (+17.9%)
- 新進機構
- 47
- 另有 149 家加碼
- 清倉機構
- 37
- 另有 98 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $117.3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 411,931 | $2,302 萬 | 0.02% | +1,786+0.4% | 加碼 |
| Advent International Corp | 440,218 | $2,460 萬 | 0.22% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 532,735 | $2,977 萬 | 0.05% | −59,863−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 551,524 | $3,082 萬 | 0.01% | +81,106+17.2% | 加碼 |
| Swiss National Bank | 595,410 | $3,327 萬 | 0.02% | +2,300+0.4% | 加碼 |
| Legal & General Group Plc | 772,159 | $4,315 萬 | 0.02% | −2,009−0.3% | 減碼 |
| Citadel Advisors LLC | 841,808 | $4,704 萬 | 0.06% | +228,045+37.2% | 加碼 |
| Fidelity National Financial, Inc. | 1,000,000 | $5,588 萬 | 8.56% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 1,047,624 | $5,854 萬 | 0.46% | +1,047,624 | 新進 |
| Charles Schwab Investment Management Inc | 1,182,065 | $6,605 萬 | 0.02% | +190,173+19.2% | 加碼 |
| Morgan Stanley | 1,197,892 | $6,694 萬 | 0.01% | +88,955+8.0% | 加碼 |
| Millennium Management LLC | 1,254,327 | $7,009 萬 | 0.09% | +721,234+135.3% | 加碼 |
| Bank of New York Mellon Corp | 1,319,266 | $7,372 萬 | 0.02% | −354,868−21.2% | 減碼 |
| Northern Trust Corp | 1,428,411 | $7,982 萬 | 0.02% | +132,994+10.3% | 加碼 |
| Echo Street Capital Management LLC | 1,883,413 | $1.05 億 | 1.01% | +201,546+12.0% | 加碼 |
| Invesco Ltd. | 1,905,015 | $1.06 億 | 0.03% | −282,059−12.9% | 減碼 |
| FMR LLC | 2,409,571 | $1.35 億 | 0.01% | −2,943−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,973,742 | $1.66 億 | 0.03% | +311,794+11.7% | 加碼 |
| Bamco Inc | 3,499,034 | $1.96 億 | 0.63% | +6,326+0.2% | 加碼 |
| Capital International Investors | 5,385,046 | $3.01 億 | 0.09% | +11,102+0.2% | 加碼 |
| State Street Corp | 5,416,355 | $3.03 億 | 0.02% | +477,801+9.7% | 加碼 |
| Capital World Investors | 5,436,072 | $3.04 億 | 0.07% | +524,325+10.7% | 加碼 |
| Cannae Holdings, Inc. | 6,000,000 | $3.35 億 | 17.26% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,167,153 | $3.45 億 | 0.26% | −545,599−8.1% | 減碼 |
| Wellington Management Group LLP | 10,279,282 | $5.74 億 | 0.12% | +1,042,871+11.3% | 加碼 |
| BlackRock Inc. | 10,682,965 | $5.97 億 | 0.02% | +824,020+8.4% | 加碼 |
| Capital Research Global Investors | 15,474,597 | $8.65 億 | 0.28% | −2,079,220−11.8% | 減碼 |
| Vanguard Group Inc | 16,591,001 | $9.27 億 | 0.03% | +658,046+4.1% | 加碼 |
| Price T Rowe Associates Inc | 18,417,839 | $10.3 億 | 0.17% | −2,623,513−12.5% | 減碼 |
| Select Equity Group, L.P. | 21,500,521 | $12.0 億 | 4.98% | +866,032+4.2% | 加碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −559,339−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −196,386−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −168,442−100.0% | 清倉 |
| Wildcat Capital Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −88,999−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −82,868−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −32,620−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,189−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,008−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −22,474−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −19,466−100.0% | 清倉 |
| Motive Wealth Advisors | 0 | $0 | 0.00% | −18,950−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,550−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,113−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −10,076−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,102−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,976−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −8,943−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,041−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,707−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,634−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,932−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −5,783−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,128−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,338−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,440−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |