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 2 季 13F 持有人
Dayforce, Inc. 在 2023/6/30 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
- 361
- 較 2023 年第 1 季 −17 家
- 持有股數
- 1.67 億
- 較 2023 年第 1 季 +314.3 萬 (+1.9%)
- 總市值
- $111.6 億
- 較 2023 年第 1 季 −$8.10 億 (−6.8%)
- 新進機構
- 42
- 另有 136 家加碼
- 清倉機構
- 59
- 另有 141 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $117.5 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 21,448,529 | $14.4 億 | 0.20% | +776,682+3.8% | 加碼 |
| Vanguard Group Inc | 16,685,320 | $11.2 億 | 0.03% | −381,439−2.2% | 減碼 |
| Select Equity Group, L.P. | 14,936,853 | $10.0 億 | 3.75% | −1,562,210−9.5% | 減碼 |
| Capital Research Global Investors | 13,045,399 | $8.74 億 | 0.23% | −1,426,018−9.9% | 減碼 |
| Capital International Investors | 11,453,158 | $7.67 億 | 0.19% | +2,632,753+29.8% | 加碼 |
| BlackRock Inc. | 10,216,673 | $6.84 億 | 0.02% | −562,328−5.2% | 減碼 |
| Wellington Management Group LLP | 9,101,125 | $6.10 億 | 0.12% | −406,201−4.3% | 減碼 |
| Janus Henderson Group PLC | 6,708,379 | $4.49 億 | 0.28% | +15,557+0.2% | 加碼 |
| Capital World Investors | 5,738,988 | $3.84 億 | 0.07% | +300,199+5.5% | 加碼 |
| State Street Corp | 5,553,186 | $3.72 億 | 0.02% | −60,820−1.1% | 減碼 |
| Cannae Holdings, Inc. | 5,000,000 | $3.35 億 | 17.71% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 4,324,534 | $2.90 億 | 2.48% | +2,264,118+109.9% | 加碼 |
| Artisan Partners Limited Partnership | 3,603,359 | $2.41 億 | 0.39% | +460,989+14.7% | 加碼 |
| Bamco Inc | 3,511,582 | $2.35 億 | 0.65% | +43,884+1.3% | 加碼 |
| Geode Capital Management, LLC | 3,349,698 | $2.24 億 | 0.03% | +170,524+5.4% | 加碼 |
| EdgePoint Investment Group Inc. | 2,782,032 | $1.86 億 | 1.67% | +2,782,032 | 新進 |
| Invesco Ltd. | 1,814,479 | $1.22 億 | 0.03% | −263,403−12.7% | 減碼 |
| Morgan Stanley | 1,663,339 | $1.11 億 | 0.01% | +228,205+15.9% | 加碼 |
| FMR LLC | 1,536,129 | $1.03 億 | 0.01% | −540,356−26.0% | 減碼 |
| Northern Trust Corp | 1,435,133 | $9,611 萬 | 0.02% | −2,483−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,276,788 | $8,551 萬 | 0.02% | +7,959+0.6% | 加碼 |
| Westfield Capital Management Co LP | 1,141,756 | $7,646 萬 | 0.49% | +38,794+3.5% | 加碼 |
| Bank of New York Mellon Corp | 1,079,137 | $7,227 萬 | 0.02% | −8,765−0.8% | 減碼 |
| Fidelity National Financial, Inc. | 800,000 | $5,358 萬 | 1.63% | 00.0% | 不變 |
| Legal & General Group Plc | 779,256 | $5,219 萬 | 0.02% | +14,953+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 659,374 | $4,416 萬 | 0.01% | +52,423+8.6% | 加碼 |
| Swiss National Bank | 528,700 | $3,541 萬 | 0.02% | −18,600−3.4% | 減碼 |
| JPMorgan Chase & Co | 512,649 | $3,433 萬 | 0.00% | +148,733+40.9% | 加碼 |
| Deutsche Bank AG | 493,131 | $3,302 萬 | 0.02% | +67,550+15.9% | 加碼 |
| Nuveen Asset Management, LLC | 470,520 | $3,151 萬 | 0.01% | +36,932+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 426,513 | $3,123 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 452,211 | $3,028 萬 | 0.17% | +96,354+27.1% | 加碼 |
| Pictet Asset Management SA | 424,449 | $2,843 萬 | 0.03% | +93,067+28.1% | 加碼 |
| Amundi | 407,684 | $2,678 萬 | 0.01% | +276,037+209.7% | 加碼 |
| Barclays PLC | 370,895 | $2,484 萬 | 0.02% | +81,414+28.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 355,904 | $2,383 萬 | 0.02% | −52,532−12.9% | 減碼 |
| Bank of America Corp | 355,430 | $2,380 萬 | 0.00% | −177,705−33.3% | 減碼 |
| New York State Common Retirement Fund | 320,527 | $2,147 萬 | 0.03% | +30,202+10.4% | 加碼 |
| State of Wisconsin Investment Board | 289,593 | $1,939 萬 | 0.05% | −11,848−3.9% | 減碼 |
| Rhumbline Advisers | 283,001 | $1,895 萬 | 0.02% | +5,248+1.9% | 加碼 |
| California Public Employees Retirement System | 265,496 | $1,778 萬 | 0.02% | +1,288+0.5% | 加碼 |
| Portman Square Capital LLP | 260,304 | $1,743 萬 | 3.06% | −13,695−5.0% | 減碼 |
| Federated Hermes, Inc. | 259,561 | $1,738 萬 | 0.04% | −15,305−5.6% | 減碼 |
| Franklin Resources Inc | 251,718 | $1,686 萬 | 0.01% | +193,589+333.0% | 加碼 |
| First Trust Advisors LP | 249,676 | $1,672 萬 | 0.02% | +99,147+65.9% | 加碼 |
| SEI Investments Co | 249,262 | $1,669 萬 | 0.03% | +14,992+6.4% | 加碼 |
| Marshall Wace, LLP | 236,362 | $1,583 萬 | 0.03% | −204,726−46.4% | 減碼 |
| California State Teachers Retirement System | 227,393 | $1,523 萬 | 0.02% | −4,479−1.9% | 減碼 |
| Balyasny Asset Management LLC | 223,840 | $1,499 萬 | 0.04% | +217,642+3,511.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 221,006 | $1,480 萬 | 0.74% | 00.0% | 不變 |
| Capital International Inc | 218,488 | $1,463 萬 | 0.27% | −3,984−1.8% | 減碼 |
| TD Asset Management Inc | 205,662 | $1,377 萬 | 0.02% | −99,867−32.7% | 減碼 |
| Credit Suisse AG | 203,793 | $1,365 萬 | 0.01% | +75,910+59.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,299 | $1,348 萬 | 0.03% | +23,022+12.9% | 加碼 |
| Alliancebernstein L.P. | 196,208 | $1,314 萬 | 0.01% | +5,186+2.7% | 加碼 |
| Blair William & Co | 189,093 | $1,266 萬 | 0.05% | −7,401−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 181,769 | $1,217 萬 | 0.02% | +52,208+40.3% | 加碼 |
| Principal Financial Group Inc | 177,970 | $1,192 萬 | 0.01% | −28,156−13.7% | 減碼 |
| Goldman Sachs Group Inc | 177,964 | $1,192 萬 | 0.00% | −38,257−17.7% | 減碼 |
| Millennium Management LLC | 157,423 | $1,054 萬 | 0.01% | −625,559−79.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 150,163 | $1,006 萬 | 0.07% | +12,501+9.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 143,025 | $957.8 萬 | 0.02% | −974−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 142,066 | $949.7 萬 | 0.01% | +1,125+0.8% | 加碼 |
| Wells Fargo & Company | 141,616 | $948.4 萬 | 0.00% | +23,798+20.2% | 加碼 |
| Pacer Advisors, Inc. | 140,814 | $943.0 萬 | 0.04% | −27,211−16.2% | 減碼 |
| Ameriprise Financial Inc | 136,941 | $917.1 萬 | 0.00% | −37,609−21.5% | 減碼 |
| Prudential Financial Inc | 134,595 | $901.4 萬 | 0.01% | −83,257−38.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 129,500 | $867.3 萬 | 0.02% | +400+0.3% | 加碼 |
| Mariner, LLC | 126,460 | $846.9 萬 | 0.02% | +114,131+925.7% | 加碼 |
| HSBC Holdings PLC | 125,988 | $844.1 萬 | 0.01% | +12,219+10.7% | 加碼 |
| APG Asset Management N.V. | 135,281 | $830.4 萬 | 0.02% | +10,606+8.5% | 加碼 |
| Shelton Capital Management | 119,255 | $798.7 萬 | 0.29% | +65,600+122.3% | 加碼 |
| Renaissance Technologies LLC | 119,000 | $797.0 萬 | 0.01% | +119,000 | 新進 |
| New York State Teachers Retirement System | 110,124 | $737.5 萬 | 0.02% | −1,904−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 100,530 | $673.2 萬 | 0.03% | +32,433+47.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 100,157 | $670.8 萬 | 0.33% | +6,371+6.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 94,498 | $632.9 萬 | 0.15% | −190,590−66.9% | 減碼 |
| Putnam Investments LLC | 93,757 | $627.9 萬 | 0.01% | −22,823−19.6% | 減碼 |
| Man Group plc | 90,104 | $603.4 萬 | 0.02% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 91,023 | $602.2 萬 | 0.01% | +71,365+363.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 89,186 | $597.3 萬 | 0.02% | −223−0.2% | 減碼 |
| Hollencrest Capital Management | 88,949 | $595.7 萬 | 0.62% | 00.0% | 不變 |
| Bank of Montreal | 87,206 | $585.5 萬 | 0.00% | +24,798+39.7% | 加碼 |
| Swedbank AB | 86,400 | $578.6 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 83,956 | $562.3 萬 | 0.01% | +2,900+3.6% | 加碼 |
| Vista Wealth Management Group, LLC | 83,447 | $558.8 萬 | 0.55% | −20.0% | 減碼 |
| Southeast Asset Advisors Inc. | 83,016 | $556.0 萬 | 0.79% | −813−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,545 | $539.4 萬 | 0.02% | 00.0% | 不變 |
| Andra AP-fonden | 77,100 | $516.3 萬 | 0.13% | −12,000−13.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,055 | $516.0 萬 | 0.02% | +55,440+256.5% | 加碼 |
| Toronto Dominion Bank | 76,023 | $508.8 萬 | 0.01% | −3,618−4.5% | 減碼 |
| Citigroup Inc | 74,379 | $498.1 萬 | 0.01% | −543−0.7% | 減碼 |
| National Bank of Canada | 68,062 | $448.7 萬 | 0.01% | +15,322+29.1% | 加碼 |
| Public Employees Retirement System of Ohio | 66,950 | $448.4 萬 | 0.02% | −1,303−1.9% | 減碼 |
| Norges Bank | 66,406 | $444.7 萬 | 0.00% | −341,317−83.7% | 減碼 |
| Treasurer of the State of North Carolina | 64,456 | $431.7 萬 | 0.02% | +4,630+7.7% | 加碼 |
| Maytus Capital Management, LLC | 58,000 | $388.4 萬 | 1.91% | +16,500+39.8% | 加碼 |
| Asset Management One Co.,Ltd. | 57,825 | $387.3 萬 | 0.02% | −1,852−3.1% | 減碼 |
| Voya Investment Management LLC | 56,992 | $381.7 萬 | 0.00% | −2,252−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 53,308 | $357.0 萬 | 0.01% | +2,137+4.2% | 加碼 |