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。
2022 年第 4 季 13F 持有人
Dayforce, Inc. 在 2022/12/31 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
- 351
- 較 2022 年第 3 季 +26 家
- 持有股數
- 1.67 億
- 較 2022 年第 3 季 +631.8 萬 (+3.9%)
- 總市值
- $107.2 億
- 較 2022 年第 3 季 +$17.3 億 (+19.3%)
- 新進機構
- 63
- 另有 144 家加碼
- 清倉機構
- 37
- 另有 113 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 |
2022 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 21,691,635 | $13.9 億 | 0.22% | +3,273,796+17.8% | 加碼 |
| Select Equity Group, L.P. | 18,469,873 | $11.8 億 | 4.61% | −3,030,648−14.1% | 減碼 |
| Vanguard Group Inc | 16,884,854 | $10.8 億 | 0.03% | +293,853+1.8% | 加碼 |
| Capital Research Global Investors | 15,377,060 | $9.86 億 | 0.30% | −97,537−0.6% | 減碼 |
| BlackRock Inc. | 10,811,593 | $6.94 億 | 0.02% | +128,628+1.2% | 加碼 |
| Wellington Management Group LLP | 9,926,697 | $6.37 億 | 0.13% | −352,585−3.4% | 減碼 |
| Capital International Investors | 6,818,745 | $4.37 億 | 0.12% | +1,433,699+26.6% | 加碼 |
| Janus Henderson Group PLC | 6,309,082 | $4.05 億 | 0.29% | +141,929+2.3% | 加碼 |
| Cannae Holdings, Inc. | 6,000,000 | $3.85 億 | 19.65% | 00.0% | 不變 |
| State Street Corp | 5,480,654 | $3.52 億 | 0.02% | +64,299+1.2% | 加碼 |
| Capital World Investors | 5,436,960 | $3.49 億 | 0.07% | +8880.0% | 加碼 |
| Bamco Inc | 3,487,236 | $2.24 億 | 0.75% | −11,798−0.3% | 減碼 |
| Geode Capital Management, LLC | 3,105,150 | $1.99 億 | 0.03% | +131,408+4.4% | 加碼 |
| FMR LLC | 2,235,306 | $1.43 億 | 0.01% | −174,265−7.2% | 減碼 |
| Artisan Partners Limited Partnership | 2,196,191 | $1.41 億 | 0.25% | +1,663,456+312.2% | 加碼 |
| Echo Street Capital Management LLC | 2,032,075 | $1.30 億 | 1.26% | +148,662+7.9% | 加碼 |
| Invesco Ltd. | 1,945,329 | $1.25 億 | 0.04% | +40,314+2.1% | 加碼 |
| Natixis | 1,659,431 | $1.06 億 | 0.63% | +1,495,006+909.2% | 加碼 |
| Morgan Stanley | 1,509,484 | $9,683 萬 | 0.01% | +311,592+26.0% | 加碼 |
| Northern Trust Corp | 1,458,036 | $9,353 萬 | 0.02% | +29,625+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,250,275 | $8,021 萬 | 0.03% | +68,210+5.8% | 加碼 |
| Bank of New York Mellon Corp | 1,113,876 | $7,146 萬 | 0.02% | −205,390−15.6% | 減碼 |
| Millennium Management LLC | 1,104,509 | $7,085 萬 | 0.08% | −149,818−11.9% | 減碼 |
| Westfield Capital Management Co LP | 1,102,587 | $7,073 萬 | 0.55% | +54,963+5.2% | 加碼 |
| Fidelity National Financial, Inc. | 800,000 | $5,132 萬 | 1.86% | −200,000−20.0% | 減碼 |
| Legal & General Group Plc | 757,042 | $4,856 萬 | 0.02% | −15,117−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 581,947 | $3,733 萬 | 0.01% | +30,423+5.5% | 加碼 |
| Swiss National Bank | 559,800 | $3,591 萬 | 0.03% | −35,610−6.0% | 減碼 |
| JPMorgan Chase & Co | 519,069 | $3,330 萬 | 0.00% | +290,739+127.3% | 加碼 |
| Nuveen Asset Management, LLC | 485,463 | $3,114 萬 | 0.01% | +96,517+24.8% | 加碼 |
| Citadel Advisors LLC | 467,283 | $2,998 萬 | 0.03% | −374,525−44.5% | 減碼 |
| Advent International Corp | 440,218 | $2,824 萬 | 0.33% | 00.0% | 不變 |
| Deutsche Bank AG | 415,267 | $2,664 萬 | 0.02% | +29,897+7.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 410,643 | $2,634 萬 | 0.02% | −1,288−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 390,384 | $2,504 萬 | 0.01% | −946−0.2% | 減碼 |
| Bank of America Corp | 370,803 | $2,379 萬 | 0.00% | −32,436−8.0% | 減碼 |
| Pictet Asset Management SA | 361,587 | $2,320 萬 | 0.03% | −1,301−0.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 343,770 | $2,205 萬 | 0.85% | +343,770 | 新進 |
| Marshall Wace, LLP | 341,135 | $2,188 萬 | 0.06% | −40,667−10.7% | 減碼 |
| Barclays PLC | 335,898 | $2,155 萬 | 0.02% | +18,881+6.0% | 加碼 |
| Assenagon Asset Management S.A. | 324,260 | $2,080 萬 | 0.09% | +311,341+2,409.9% | 加碼 |
| TD Asset Management Inc | 309,896 | $1,988 萬 | 0.02% | +119,383+62.7% | 加碼 |
| National Bank of Canada | 309,594 | $1,986 萬 | 0.05% | +267,997+644.3% | 加碼 |
| Norges Bank | 301,990 | $1,937 萬 | 0.00% | −4,327−1.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 285,088 | $1,829 萬 | 0.39% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 281,747 | $1,807 萬 | 0.06% | +13,636+5.1% | 加碼 |
| Amundi | 274,175 | $1,806 萬 | 0.01% | +91,375+50.0% | 加碼 |
| Rhumbline Advisers | 271,249 | $1,740 萬 | 0.02% | +14,691+5.7% | 加碼 |
| New York State Common Retirement Fund | 268,366 | $1,722 萬 | 0.02% | +33,724+14.4% | 加碼 |
| Hudson Bay Capital Management LP | 268,000 | $1,719 萬 | 0.20% | +268,000 | 新進 |
| T. Rowe Price Investment Management, Inc. | 261,116 | $1,675 萬 | 0.01% | −610−0.2% | 減碼 |
| California Public Employees Retirement System | 260,527 | $1,671 萬 | 0.01% | −24,389−8.6% | 減碼 |
| Point72 Asset Management, L.P. | 253,150 | $1,624 萬 | 0.06% | +253,150 | 新進 |
| California State Teachers Retirement System | 233,465 | $1,498 萬 | 0.02% | +4,547+2.0% | 加碼 |
| Capital International Inc | 223,928 | $1,436 萬 | 0.31% | +11,313+5.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 211,000 | $1,354 萬 | 0.07% | +211,000 | 新進 |
| Manufacturers Life Insurance Company, The | 208,165 | $1,335 萬 | 0.01% | +258+0.1% | 加碼 |
| Blair William & Co | 207,119 | $1,329 萬 | 0.06% | −12,374−5.6% | 減碼 |
| Goldman Sachs Group Inc | 202,855 | $1,301 萬 | 0.00% | −1,534−0.8% | 減碼 |
| Principal Financial Group Inc | 201,525 | $1,293 萬 | 0.01% | +9,606+5.0% | 加碼 |
| Alliancebernstein L.P. | 197,165 | $1,265 萬 | 0.01% | +5,063+2.6% | 加碼 |
| Ameriprise Financial Inc | 180,352 | $1,157 萬 | 0.00% | +6,106+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 176,166 | $1,130 萬 | 0.02% | +19,242+12.3% | 加碼 |
| Prudential Financial Inc | 166,620 | $1,069 萬 | 0.02% | +39,824+31.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171,716 | $1,057 萬 | 0.03% | +9,158+5.6% | 加碼 |
| NFJ Investment Group, LLC | 152,111 | $975.8 萬 | 0.26% | −62,675−29.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 143,999 | $923.8 萬 | 0.02% | +130+0.1% | 加碼 |
| APG Asset Management N.V. | 143,879 | $923.0 萬 | 0.02% | +126,984+751.6% | 加碼 |
| Moore Capital Management, LP | 135,023 | $866.2 萬 | 0.24% | +47,523+54.3% | 加碼 |
| Credit Suisse AG | 127,460 | $817.7 萬 | 0.01% | +6,648+5.5% | 加碼 |
| Portman Square Capital LLP | 114,061 | $731.7 萬 | 3.58% | +114,061 | 新進 |
| Royal Bank of Canada | 113,392 | $727.4 萬 | 0.00% | +87,880+344.5% | 加碼 |
| New York State Teachers Retirement System | 112,217 | $719.9 萬 | 0.02% | +78+0.1% | 加碼 |
| First Trust Advisors LP | 111,396 | $714.6 萬 | 0.01% | +111,396 | 新進 |
| HSBC Holdings PLC | 108,140 | $691.1 萬 | 0.01% | +42,567+64.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 106,200 | $681.3 萬 | 0.02% | −49,700−31.9% | 減碼 |
| SEI Investments Co | 106,182 | $681.2 萬 | 0.02% | +93,848+760.9% | 加碼 |
| Putnam Investments LLC | 100,663 | $645.8 萬 | 0.01% | −4,880−4.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 95,714 | $614.0 萬 | 0.36% | +95,714 | 新進 |
| Southeast Asset Advisors Inc. | 93,217 | $598.0 萬 | 0.95% | −11,864−11.3% | 減碼 |
| Bank of Montreal | 89,139 | $572.8 萬 | 0.00% | −21,564−19.5% | 減碼 |
| Hollencrest Capital Management | 88,949 | $570.6 萬 | 0.71% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 88,340 | $566.7 萬 | 0.02% | −5,118−5.5% | 減碼 |
| Vista Wealth Management Group, LLC | 83,448 | $535.3 萬 | 0.64% | +10.0% | 加碼 |
| Swedbank AB | 83,100 | $533.1 萬 | 0.01% | +800+1.0% | 加碼 |
| Wells Fargo & Company | 82,049 | $526.3 萬 | 0.00% | +4,208+5.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,545 | $516.7 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 78,338 | $502.5 萬 | 0.01% | +78,338 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 77,497 | $497.1 萬 | 0.01% | +2,648+3.5% | 加碼 |
| Toronto Dominion Bank | 73,385 | $470.5 萬 | 0.01% | −6,490−8.1% | 減碼 |
| Comerica Bank | 69,045 | $467.3 萬 | 0.04% | +35,730+107.2% | 加碼 |
| Korea Investment CORP | 72,710 | $466.4 萬 | 0.01% | −10,676−12.8% | 減碼 |
| Public Employees Retirement System of Ohio | 72,448 | $464.8 萬 | 0.02% | +3,233+4.7% | 加碼 |
| Franklin Resources Inc | 69,147 | $443.6 萬 | 0.00% | −42−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,329 | $387.0 萬 | 0.03% | −25,330−29.6% | 減碼 |
| Voya Investment Management LLC | 59,497 | $381.7 萬 | 0.00% | +1,462+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 59,406 | $381.1 萬 | 0.02% | +760+1.3% | 加碼 |
| Susquehanna International Group, LLP | 59,033 | $378.7 萬 | 0.01% | +46,224+360.9% | 加碼 |
| Tudor Investment Corp Et Al | 57,499 | $368.9 萬 | 0.09% | +27,302+90.4% | 加碼 |
| Balyasny Asset Management LLC | 56,632 | $363.3 萬 | 0.01% | +56,632 | 新進 |