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。
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 | $117.3 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 |
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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 150,163 | $1,006 萬 | 0.07% | +12,501+9.1% | 加碼 |
| Millennium Management LLC | 157,423 | $1,054 萬 | 0.01% | −625,559−79.9% | 減碼 |
| Goldman Sachs Group Inc | 177,964 | $1,192 萬 | 0.00% | −38,257−17.7% | 減碼 |
| Principal Financial Group Inc | 177,970 | $1,192 萬 | 0.01% | −28,156−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 181,769 | $1,217 萬 | 0.02% | +52,208+40.3% | 加碼 |
| Blair William & Co | 189,093 | $1,266 萬 | 0.05% | −7,401−3.8% | 減碼 |
| Alliancebernstein L.P. | 196,208 | $1,314 萬 | 0.01% | +5,186+2.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,299 | $1,348 萬 | 0.03% | +23,022+12.9% | 加碼 |
| Credit Suisse AG | 203,793 | $1,365 萬 | 0.01% | +75,910+59.4% | 加碼 |
| TD Asset Management Inc | 205,662 | $1,377 萬 | 0.02% | −99,867−32.7% | 減碼 |
| Capital International Inc | 218,488 | $1,463 萬 | 0.27% | −3,984−1.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 221,006 | $1,480 萬 | 0.74% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 223,840 | $1,499 萬 | 0.04% | +217,642+3,511.5% | 加碼 |
| California State Teachers Retirement System | 227,393 | $1,523 萬 | 0.02% | −4,479−1.9% | 減碼 |
| Marshall Wace, LLP | 236,362 | $1,583 萬 | 0.03% | −204,726−46.4% | 減碼 |
| SEI Investments Co | 249,262 | $1,669 萬 | 0.03% | +14,992+6.4% | 加碼 |
| First Trust Advisors LP | 249,676 | $1,672 萬 | 0.02% | +99,147+65.9% | 加碼 |
| Franklin Resources Inc | 251,718 | $1,686 萬 | 0.01% | +193,589+333.0% | 加碼 |
| Federated Hermes, Inc. | 259,561 | $1,738 萬 | 0.04% | −15,305−5.6% | 減碼 |
| Portman Square Capital LLP | 260,304 | $1,743 萬 | 3.06% | −13,695−5.0% | 減碼 |
| California Public Employees Retirement System | 265,496 | $1,778 萬 | 0.02% | +1,288+0.5% | 加碼 |
| Rhumbline Advisers | 283,001 | $1,895 萬 | 0.02% | +5,248+1.9% | 加碼 |
| State of Wisconsin Investment Board | 289,593 | $1,939 萬 | 0.05% | −11,848−3.9% | 減碼 |
| New York State Common Retirement Fund | 320,527 | $2,147 萬 | 0.03% | +30,202+10.4% | 加碼 |
| Bank of America Corp | 355,430 | $2,380 萬 | 0.00% | −177,705−33.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 355,904 | $2,383 萬 | 0.02% | −52,532−12.9% | 減碼 |
| Barclays PLC | 370,895 | $2,484 萬 | 0.02% | +81,414+28.1% | 加碼 |
| Amundi | 407,684 | $2,678 萬 | 0.01% | +276,037+209.7% | 加碼 |
| Pictet Asset Management SA | 424,449 | $2,843 萬 | 0.03% | +93,067+28.1% | 加碼 |
| Squarepoint Ops LLC | 452,211 | $3,028 萬 | 0.17% | +96,354+27.1% | 加碼 |
| UBS Asset Management Americas Inc | 426,513 | $3,123 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 470,520 | $3,151 萬 | 0.01% | +36,932+8.5% | 加碼 |
| Deutsche Bank AG | 493,131 | $3,302 萬 | 0.02% | +67,550+15.9% | 加碼 |
| JPMorgan Chase & Co | 512,649 | $3,433 萬 | 0.00% | +148,733+40.9% | 加碼 |
| Swiss National Bank | 528,700 | $3,541 萬 | 0.02% | −18,600−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 659,374 | $4,416 萬 | 0.01% | +52,423+8.6% | 加碼 |
| Legal & General Group Plc | 779,256 | $5,219 萬 | 0.02% | +14,953+2.0% | 加碼 |
| Fidelity National Financial, Inc. | 800,000 | $5,358 萬 | 1.63% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,079,137 | $7,227 萬 | 0.02% | −8,765−0.8% | 減碼 |
| Westfield Capital Management Co LP | 1,141,756 | $7,646 萬 | 0.49% | +38,794+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,276,788 | $8,551 萬 | 0.02% | +7,959+0.6% | 加碼 |
| Northern Trust Corp | 1,435,133 | $9,611 萬 | 0.02% | −2,483−0.2% | 減碼 |
| FMR LLC | 1,536,129 | $1.03 億 | 0.01% | −540,356−26.0% | 減碼 |
| Morgan Stanley | 1,663,339 | $1.11 億 | 0.01% | +228,205+15.9% | 加碼 |
| Invesco Ltd. | 1,814,479 | $1.22 億 | 0.03% | −263,403−12.7% | 減碼 |
| EdgePoint Investment Group Inc. | 2,782,032 | $1.86 億 | 1.67% | +2,782,032 | 新進 |
| Geode Capital Management, LLC | 3,349,698 | $2.24 億 | 0.03% | +170,524+5.4% | 加碼 |
| Bamco Inc | 3,511,582 | $2.35 億 | 0.65% | +43,884+1.3% | 加碼 |
| Artisan Partners Limited Partnership | 3,603,359 | $2.41 億 | 0.39% | +460,989+14.7% | 加碼 |
| Echo Street Capital Management LLC | 4,324,534 | $2.90 億 | 2.48% | +2,264,118+109.9% | 加碼 |
| Cannae Holdings, Inc. | 5,000,000 | $3.35 億 | 17.71% | 00.0% | 不變 |
| State Street Corp | 5,553,186 | $3.72 億 | 0.02% | −60,820−1.1% | 減碼 |
| Capital World Investors | 5,738,988 | $3.84 億 | 0.07% | +300,199+5.5% | 加碼 |
| Janus Henderson Group PLC | 6,708,379 | $4.49 億 | 0.28% | +15,557+0.2% | 加碼 |
| Wellington Management Group LLP | 9,101,125 | $6.10 億 | 0.12% | −406,201−4.3% | 減碼 |
| BlackRock Inc. | 10,216,673 | $6.84 億 | 0.02% | −562,328−5.2% | 減碼 |
| Capital International Investors | 11,453,158 | $7.67 億 | 0.19% | +2,632,753+29.8% | 加碼 |
| Capital Research Global Investors | 13,045,399 | $8.74 億 | 0.23% | −1,426,018−9.9% | 減碼 |
| Select Equity Group, L.P. | 14,936,853 | $10.0 億 | 3.75% | −1,562,210−9.5% | 減碼 |
| Vanguard Group Inc | 16,685,320 | $11.2 億 | 0.03% | −381,439−2.2% | 減碼 |
| Price T Rowe Associates Inc | 21,448,529 | $14.4 億 | 0.20% | +776,682+3.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −255,441−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −146,250−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −140,702−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −51,147−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −47,467−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −39,765−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −37,710−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,514−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −23,326−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −18,130−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −17,194−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −18,780−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −15,852−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,403−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −11,426−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −10,811−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,575−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −8,312−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,916−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,235−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,687−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,545−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,443−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,003−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,816−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,805−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −3,580−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,166−100.0% | 清倉 |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −3,049−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −2,955−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,936−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −2,850−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,842−100.0% | 清倉 |