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 3 季 13F 持有人
Dayforce, Inc. 在 2023/9/30 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
- 361
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1.71 億
- 較 2023 年第 2 季 +471.6 萬 (+2.8%)
- 總市值
- $116.0 億
- 較 2023 年第 2 季 +$4.69 億 (+4.2%)
- 新進機構
- 37
- 另有 150 家加碼
- 清倉機構
- 36
- 另有 120 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | $117.5 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 19,827,242 | $13.5 億 | 0.20% | −1,621,287−7.6% | 減碼 |
| Vanguard Group Inc | 16,710,723 | $11.3 億 | 0.03% | +25,403+0.2% | 加碼 |
| Select Equity Group, L.P. | 15,498,118 | $10.5 億 | 4.34% | +561,265+3.8% | 加碼 |
| Capital Research Global Investors | 13,268,473 | $9.00 億 | 0.25% | +223,074+1.7% | 加碼 |
| Capital International Investors | 11,480,486 | $7.79 億 | 0.20% | +27,328+0.2% | 加碼 |
| BlackRock Inc. | 10,578,171 | $7.18 億 | 0.02% | +361,498+3.5% | 加碼 |
| Capital World Investors | 6,834,940 | $4.64 億 | 0.09% | +1,095,952+19.1% | 加碼 |
| Wellington Management Group LLP | 6,765,606 | $4.59 億 | 0.09% | −2,335,519−25.7% | 減碼 |
| Janus Henderson Group PLC | 6,714,667 | $4.56 億 | 0.30% | +6,288+0.1% | 加碼 |
| EdgePoint Investment Group Inc. | 5,785,309 | $3.93 億 | 3.75% | +3,003,277+108.0% | 加碼 |
| State Street Corp | 5,493,948 | $3.73 億 | 0.02% | −59,238−1.1% | 減碼 |
| Echo Street Capital Management LLC | 4,157,939 | $2.82 億 | 2.63% | −166,595−3.9% | 減碼 |
| Cannae Holdings, Inc. | 4,000,000 | $2.71 億 | 18.02% | −1,000,000−20.0% | 減碼 |
| Artisan Partners Limited Partnership | 3,924,755 | $2.66 億 | 0.45% | +321,396+8.9% | 加碼 |
| Bamco Inc | 3,534,834 | $2.40 億 | 0.70% | +23,252+0.7% | 加碼 |
| Geode Capital Management, LLC | 3,421,383 | $2.32 億 | 0.03% | +71,685+2.1% | 加碼 |
| Citadel Advisors LLC | 1,906,978 | $1.29 億 | 0.14% | +1,892,817+13,366.4% | 加碼 |
| Invesco Ltd. | 1,841,790 | $1.25 億 | 0.03% | +27,311+1.5% | 加碼 |
| Morgan Stanley | 1,697,659 | $1.15 億 | 0.01% | +34,320+2.1% | 加碼 |
| Northern Trust Corp | 1,462,775 | $9,925 萬 | 0.02% | +27,642+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,297,848 | $8,806 萬 | 0.03% | +21,060+1.6% | 加碼 |
| Westfield Capital Management Co LP | 1,226,077 | $8,319 萬 | 0.57% | +84,321+7.4% | 加碼 |
| Balyasny Asset Management LLC | 1,199,124 | $8,136 萬 | 0.23% | +975,284+435.7% | 加碼 |
| Bank of New York Mellon Corp | 1,171,675 | $7,950 萬 | 0.02% | +92,538+8.6% | 加碼 |
| FMR LLC | 1,146,995 | $7,782 萬 | 0.01% | −389,134−25.3% | 減碼 |
| Fidelity National Financial, Inc. | 800,000 | $5,428 萬 | 1.49% | 00.0% | 不變 |
| Legal & General Group Plc | 763,190 | $5,178 萬 | 0.02% | −16,066−2.1% | 減碼 |
| Royal Bank of Canada | 759,138 | $5,151 萬 | 0.02% | +741,499+4,203.7% | 加碼 |
| Dimensional Fund Advisors LP | 708,651 | $4,808 萬 | 0.02% | +49,277+7.5% | 加碼 |
| UBS Asset Management Americas Inc | 647,566 | $4,394 萬 | 0.02% | +221,053+51.8% | 加碼 |
| Deutsche Bank AG | 552,296 | $3,747 萬 | 0.02% | +59,165+12.0% | 加碼 |
| Pictet Asset Management Holding SA | 521,858 | $3,541 萬 | 0.04% | +521,858 | 新進 |
| Amundi | 469,664 | $3,412 萬 | 0.02% | +61,980+15.2% | 加碼 |
| Swiss National Bank | 473,700 | $3,214 萬 | 0.03% | −55,000−10.4% | 減碼 |
| JPMorgan Chase & Co | 468,764 | $3,181 萬 | 0.00% | −43,885−8.6% | 減碼 |
| Nuveen Asset Management, LLC | 464,543 | $3,152 萬 | 0.01% | −5,977−1.3% | 減碼 |
| Barclays PLC | 433,559 | $2,942 萬 | 0.02% | +62,664+16.9% | 加碼 |
| Woodline Partners LP | 415,284 | $2,818 萬 | 0.33% | +415,284 | 新進 |
| Bank of America Corp | 370,995 | $2,517 萬 | 0.00% | +15,565+4.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 358,769 | $2,434 萬 | 0.02% | +2,865+0.8% | 加碼 |
| New York State Common Retirement Fund | 331,602 | $2,250 萬 | 0.03% | +11,075+3.5% | 加碼 |
| Squarepoint Ops LLC | 288,362 | $1,957 萬 | 0.09% | −163,849−36.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 286,247 | $1,942 萬 | 0.14% | +136,084+90.6% | 加碼 |
| Rhumbline Advisers | 285,818 | $1,939 萬 | 0.02% | +2,817+1.0% | 加碼 |
| Federated Hermes, Inc. | 278,469 | $1,889 萬 | 0.05% | +18,908+7.3% | 加碼 |
| California Public Employees Retirement System | 269,060 | $1,826 萬 | 0.02% | +3,564+1.3% | 加碼 |
| SEI Investments Co | 251,005 | $1,703 萬 | 0.03% | +1,743+0.7% | 加碼 |
| Franklin Resources Inc | 234,283 | $1,590 萬 | 0.01% | −17,435−6.9% | 減碼 |
| Goldman Sachs Group Inc | 215,494 | $1,462 萬 | 0.00% | +37,530+21.1% | 加碼 |
| California State Teachers Retirement System | 212,201 | $1,440 萬 | 0.02% | −15,192−6.7% | 減碼 |
| Credit Suisse AG | 206,665 | $1,402 萬 | 0.01% | +2,872+1.4% | 加碼 |
| Portman Square Capital LLP | 205,094 | $1,392 萬 | 1.92% | −55,210−21.2% | 減碼 |
| Capital International Inc | 199,213 | $1,352 萬 | 0.26% | −19,275−8.8% | 減碼 |
| Alliancebernstein L.P. | 189,664 | $1,287 萬 | 0.01% | −6,544−3.3% | 減碼 |
| Blair William & Co | 183,472 | $1,245 萬 | 0.05% | −5,621−3.0% | 減碼 |
| Principal Financial Group Inc | 178,572 | $1,212 萬 | 0.01% | +602+0.3% | 加碼 |
| Norges Bank | 177,156 | $1,202 萬 | 0.00% | +110,750+166.8% | 加碼 |
| Great Lakes Advisors, LLC | 172,100 | $1,168 萬 | 0.11% | +172,100 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 164,763 | $1,118 萬 | 0.73% | −56,243−25.4% | 減碼 |
| Marshall Wace, LLP | 162,071 | $1,100 萬 | 0.02% | −74,291−31.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 154,700 | $1,050 萬 | 0.02% | +25,200+19.5% | 加碼 |
| Ameriprise Financial Inc | 154,608 | $1,049 萬 | 0.00% | +17,667+12.9% | 加碼 |
| Mariner, LLC | 151,463 | $1,028 萬 | 0.03% | +25,003+19.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 146,201 | $991.6 萬 | 0.01% | +4,135+2.9% | 加碼 |
| Shelton Capital Management | 145,155 | $984.9 萬 | 0.36% | +25,900+21.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 143,245 | $971.9 萬 | 0.02% | +220+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,469 | $966.7 萬 | 0.02% | −58,830−29.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 140,596 | $953.9 萬 | 0.09% | +140,596 | 新進 |
| HSBC Holdings PLC | 138,447 | $942.8 萬 | 0.01% | +12,459+9.9% | 加碼 |
| Prudential Financial Inc | 132,879 | $901.6 萬 | 0.01% | −1,716−1.3% | 減碼 |
| APG Asset Management N.V. | 129,804 | $880.7 萬 | 0.02% | −5,477−4.0% | 減碼 |
| Millennium Management LLC | 122,983 | $834.4 萬 | 0.01% | −34,440−21.9% | 減碼 |
| Gillson Capital LP | 118,322 | $802.8 萬 | 0.60% | +118,322 | 新進 |
| Pacer Advisors, Inc. | 110,385 | $749.0 萬 | 0.03% | −30,429−21.6% | 減碼 |
| New York State Teachers Retirement System | 108,887 | $738.8 萬 | 0.02% | −1,237−1.1% | 減碼 |
| Putnam Investments LLC | 107,500 | $729.4 萬 | 0.01% | +13,743+14.7% | 加碼 |
| TD Asset Management Inc | 106,662 | $723.7 萬 | 0.01% | −99,000−48.1% | 減碼 |
| Bank of Montreal | 96,679 | $709.3 萬 | 0.00% | +9,473+10.9% | 加碼 |
| Wells Fargo & Company | 97,433 | $661.1 萬 | 0.00% | −44,183−31.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 94,498 | $641.2 萬 | 0.17% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 91,015 | $617.5 萬 | 0.28% | −9,142−9.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,305 | $605.9 萬 | 0.01% | −1,718−1.9% | 減碼 |
| Hollencrest Capital Management | 88,949 | $603.5 萬 | 0.68% | 00.0% | 不變 |
| Comerica Bank | 87,846 | $596.0 萬 | 0.03% | +65,695+296.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 87,470 | $593.5 萬 | 0.02% | −1,716−1.9% | 減碼 |
| Swedbank AB | 86,400 | $586.2 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 83,699 | $567.9 萬 | 0.01% | −257−0.3% | 減碼 |
| Vista Wealth Management Group, LLC | 83,453 | $566.2 萬 | 0.55% | +60.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,298 | $558.4 萬 | 0.02% | +1,753+2.2% | 加碼 |
| Southeast Asset Advisors Inc. | 81,521 | $553.1 萬 | 0.78% | −1,495−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 80,156 | $543.9 萬 | 0.01% | −101,613−55.9% | 減碼 |
| First Trust Advisors LP | 79,507 | $539.5 萬 | 0.01% | −170,169−68.2% | 減碼 |
| State of Wisconsin Investment Board | 78,364 | $531.7 萬 | 0.02% | −211,229−72.9% | 減碼 |
| National Bank of Canada | 74,247 | $502.4 萬 | 0.01% | +6,185+9.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,804 | $494.0 萬 | 0.02% | −4,251−5.5% | 減碼 |
| State of Tennessee, Treasury Department | 66,130 | $448.7 萬 | 0.02% | +41,989+173.9% | 加碼 |
| Great West Life Assurance Co | 65,356 | $443.7 萬 | 0.01% | +20,461+45.6% | 加碼 |
| Treasurer of the State of North Carolina | 64,786 | $439.6 萬 | 0.02% | +330+0.5% | 加碼 |
| Andra AP-fonden | 63,700 | $432.2 萬 | 0.25% | −13,400−17.4% | 減碼 |
| Citigroup Inc | 61,936 | $420.2 萬 | 0.01% | −12,443−16.7% | 減碼 |