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。
2023 年第 1 季 13F 持有人
Dayforce, Inc. 在 2023/3/31 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
- 379
- 較 2022 年第 4 季 +32 家
- 持有股數
- 1.64 億
- 較 2022 年第 4 季 −340.2 萬 (−2.0%)
- 總市值
- $119.7 億
- 較 2022 年第 4 季 +$12.6 億 (+11.8%)
- 新進機構
- 72
- 另有 158 家加碼
- 清倉機構
- 40
- 另有 105 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | $117.5 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 20,671,847 | $15.1 億 | 0.23% | −1,019,788−4.7% | 減碼 |
| Vanguard Group Inc | 17,066,759 | $12.5 億 | 0.03% | +181,905+1.1% | 加碼 |
| Select Equity Group, L.P. | 16,499,063 | $12.1 億 | 4.56% | −1,970,810−10.7% | 減碼 |
| Capital Research Global Investors | 14,471,417 | $10.6 億 | 0.30% | −905,643−5.9% | 減碼 |
| BlackRock Inc. | 10,779,001 | $7.89 億 | 0.02% | −32,592−0.3% | 減碼 |
| Wellington Management Group LLP | 9,507,326 | $6.96 億 | 0.14% | −419,371−4.2% | 減碼 |
| Capital International Investors | 8,820,405 | $6.46 億 | 0.17% | +2,001,660+29.4% | 加碼 |
| Janus Henderson Group PLC | 6,692,822 | $4.90 億 | 0.32% | +383,740+6.1% | 加碼 |
| State Street Corp | 5,614,006 | $4.11 億 | 0.02% | +133,352+2.4% | 加碼 |
| Capital World Investors | 5,438,789 | $3.98 億 | 0.08% | +1,8290.0% | 加碼 |
| Cannae Holdings, Inc. | 5,000,000 | $3.66 億 | 18.75% | −1,000,000−16.7% | 減碼 |
| Bamco Inc | 3,467,698 | $2.54 億 | 0.76% | −19,538−0.6% | 減碼 |
| Geode Capital Management, LLC | 3,179,174 | $2.32 億 | 0.03% | +74,024+2.4% | 加碼 |
| Artisan Partners Limited Partnership | 3,142,370 | $2.30 億 | 0.38% | +946,179+43.1% | 加碼 |
| Invesco Ltd. | 2,077,882 | $1.52 億 | 0.04% | +132,553+6.8% | 加碼 |
| FMR LLC | 2,076,485 | $1.52 億 | 0.01% | −158,821−7.1% | 減碼 |
| Echo Street Capital Management LLC | 2,060,416 | $1.51 億 | 1.36% | +28,341+1.4% | 加碼 |
| Northern Trust Corp | 1,437,616 | $1.05 億 | 0.02% | −20,420−1.4% | 減碼 |
| Morgan Stanley | 1,435,134 | $1.05 億 | 0.01% | −74,350−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,268,829 | $9,290 萬 | 0.03% | +18,554+1.5% | 加碼 |
| Westfield Capital Management Co LP | 1,102,962 | $8,076 萬 | 0.57% | +3750.0% | 加碼 |
| Bank of New York Mellon Corp | 1,087,902 | $7,966 萬 | 0.02% | −25,974−2.3% | 減碼 |
| Fidelity National Financial, Inc. | 800,000 | $5,858 萬 | 2.24% | 00.0% | 不變 |
| Millennium Management LLC | 782,982 | $5,733 萬 | 0.07% | −321,527−29.1% | 減碼 |
| Legal & General Group Plc | 764,303 | $5,596 萬 | 0.02% | +7,261+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 606,951 | $4,443 萬 | 0.01% | +25,004+4.3% | 加碼 |
| Swiss National Bank | 547,300 | $4,007 萬 | 0.03% | −12,500−2.2% | 減碼 |
| Bank of America Corp | 533,135 | $3,904 萬 | 0.00% | +162,332+43.8% | 加碼 |
| Marshall Wace, LLP | 441,088 | $3,230 萬 | 0.08% | +99,953+29.3% | 加碼 |
| Nuveen Asset Management, LLC | 433,588 | $3,175 萬 | 0.01% | −51,875−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 426,513 | $3,123 萬 | 0.02% | +36,129+9.3% | 加碼 |
| Deutsche Bank AG | 425,581 | $3,116 萬 | 0.02% | +10,314+2.5% | 加碼 |
| Citadel Advisors LLC | 420,108 | $3,076 萬 | 0.03% | −47,175−10.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 408,436 | $2,991 萬 | 0.02% | −2,207−0.5% | 減碼 |
| Norges Bank | 407,723 | $2,985 萬 | 0.01% | +105,733+35.0% | 加碼 |
| JPMorgan Chase & Co | 363,916 | $2,665 萬 | 0.00% | −155,153−29.9% | 減碼 |
| Squarepoint Ops LLC | 355,857 | $2,606 萬 | 0.18% | +335,868+1,680.3% | 加碼 |
| Pictet Asset Management SA | 331,382 | $2,426 萬 | 0.03% | −30,205−8.4% | 減碼 |
| TD Asset Management Inc | 305,529 | $2,237 萬 | 0.03% | −4,367−1.4% | 減碼 |
| State of Wisconsin Investment Board | 301,441 | $2,207 萬 | 0.07% | +19,694+7.0% | 加碼 |
| New York State Common Retirement Fund | 290,325 | $2,126 萬 | 0.03% | +21,959+8.2% | 加碼 |
| Barclays PLC | 289,481 | $2,120 萬 | 0.02% | −46,417−13.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 285,088 | $2,087 萬 | 0.44% | 00.0% | 不變 |
| Rhumbline Advisers | 277,753 | $2,034 萬 | 0.03% | +6,504+2.4% | 加碼 |
| Federated Hermes, Inc. | 274,866 | $2,013 萬 | 0.05% | +273,620+21,959.9% | 加碼 |
| Portman Square Capital LLP | 273,999 | $2,006 萬 | 5.04% | +159,938+140.2% | 加碼 |
| California Public Employees Retirement System | 264,208 | $1,935 萬 | 0.02% | +3,681+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 255,441 | $1,870 萬 | 0.01% | −5,675−2.2% | 減碼 |
| SEI Investments Co | 234,270 | $1,715 萬 | 0.03% | +128,088+120.6% | 加碼 |
| California State Teachers Retirement System | 231,872 | $1,698 萬 | 0.03% | −1,593−0.7% | 減碼 |
| Capital International Inc | 222,472 | $1,629 萬 | 0.33% | −1,456−0.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 221,006 | $1,618 萬 | 0.87% | −122,764−35.7% | 減碼 |
| Prudential Financial Inc | 217,852 | $1,595 萬 | 0.02% | +51,232+30.7% | 加碼 |
| Goldman Sachs Group Inc | 216,221 | $1,583 萬 | 0.00% | +13,366+6.6% | 加碼 |
| Principal Financial Group Inc | 206,126 | $1,509 萬 | 0.01% | +4,601+2.3% | 加碼 |
| Blair William & Co | 196,494 | $1,439 萬 | 0.06% | −10,625−5.1% | 減碼 |
| Alliancebernstein L.P. | 191,022 | $1,399 萬 | 0.01% | −6,143−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,277 | $1,305 萬 | 0.03% | +6,561+3.8% | 加碼 |
| Ameriprise Financial Inc | 174,550 | $1,278 萬 | 0.00% | −5,802−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 168,874 | $1,236 萬 | 0.02% | −7,292−4.1% | 減碼 |
| Pacer Advisors, Inc. | 168,025 | $1,230 萬 | 0.05% | +164,535+4,714.5% | 加碼 |
| First Trust Advisors LP | 150,529 | $1,102 萬 | 0.01% | +39,133+35.1% | 加碼 |
| Lord, Abbett & Co. LLC | 146,250 | $1,071 萬 | 0.04% | +146,250 | 新進 |
| State Board of Administration of Florida Retirement System | 143,999 | $1,054 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 140,702 | $1,030 萬 | 0.01% | +140,702 | 新進 |
| Manufacturers Life Insurance Company, The | 140,941 | $1,027 萬 | 0.01% | −67,224−32.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 129,561 | $948.6 萬 | 0.02% | +51,223+65.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 129,100 | $945.3 萬 | 0.02% | +22,900+21.6% | 加碼 |
| Credit Suisse AG | 127,883 | $936.4 萬 | 0.01% | +423+0.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 137,662 | $927.8 萬 | 0.06% | +122,055+782.1% | 加碼 |
| Amundi | 131,647 | $912.7 萬 | 0.00% | −142,528−52.0% | 減碼 |
| Wells Fargo & Company | 117,818 | $862.7 萬 | 0.00% | +35,769+43.6% | 加碼 |
| Putnam Investments LLC | 116,580 | $853.6 萬 | 0.01% | +15,917+15.8% | 加碼 |
| APG Asset Management N.V. | 124,675 | $840.2 萬 | 0.02% | −19,204−13.3% | 減碼 |
| HSBC Holdings PLC | 113,769 | $831.6 萬 | 0.01% | +5,629+5.2% | 加碼 |
| New York State Teachers Retirement System | 112,028 | $820.3 萬 | 0.02% | −189−0.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 93,786 | $686.7 萬 | 0.35% | −1,928−2.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 89,409 | $654.7 萬 | 0.03% | +1,069+1.2% | 加碼 |
| Andra AP-fonden | 89,100 | $652.4 萬 | 0.17% | +69,600+356.9% | 加碼 |
| Hollencrest Capital Management | 88,949 | $651.3 萬 | 0.70% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 87,788 | $642.8 萬 | 0.12% | +30,289+52.7% | 加碼 |
| Swedbank AB | 86,400 | $632.6 萬 | 0.01% | +3,300+4.0% | 加碼 |
| Southeast Asset Advisors Inc. | 83,829 | $613.8 萬 | 0.92% | −9,388−10.1% | 減碼 |
| Vista Wealth Management Group, LLC | 83,449 | $611.0 萬 | 0.67% | +10.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,056 | $593.5 萬 | 0.01% | +3,559+4.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,545 | $589.8 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 79,641 | $582.8 萬 | 0.01% | +6,256+8.5% | 加碼 |
| Susquehanna International Group, LLP | 76,417 | $559.5 萬 | 0.01% | +17,384+29.4% | 加碼 |
| Citigroup Inc | 74,922 | $548.6 萬 | 0.01% | +26,435+54.5% | 加碼 |
| Public Employees Retirement System of Ohio | 68,253 | $499.7 萬 | 0.02% | −4,195−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 68,097 | $498.6 萬 | 0.03% | +68,097 | 新進 |
| Royal Bank of Canada | 65,541 | $479.8 萬 | 0.00% | −47,851−42.2% | 減碼 |
| Bank of Montreal | 62,408 | $457.0 萬 | 0.00% | −26,731−30.0% | 減碼 |
| Korea Investment CORP | 60,980 | $446.5 萬 | 0.01% | −11,730−16.1% | 減碼 |
| Treasurer of the State of North Carolina | 59,826 | $438.0 萬 | 0.02% | +420+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 59,677 | $437.0 萬 | 0.02% | +3,136+5.5% | 加碼 |
| Voya Investment Management LLC | 59,244 | $433.8 萬 | 0.00% | −253−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 59,129 | $432.9 萬 | 0.01% | +54,865+1,286.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,902 | $431.3 萬 | 0.02% | +29,104+97.7% | 加碼 |
| Franklin Resources Inc | 58,129 | $425.6 萬 | 0.00% | −11,018−15.9% | 減碼 |