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 4 季 13F 持有人
Dayforce, Inc. 在 2023/12/31 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
- 395
- 較 2023 年第 3 季 +39 家
- 持有股數
- 1.69 億
- 較 2023 年第 3 季 −170.3 萬 (−1.0%)
- 總市值
- $113.6 億
- 較 2023 年第 3 季 −$2.44 億 (−2.1%)
- 新進機構
- 72
- 另有 145 家加碼
- 清倉機構
- 33
- 另有 134 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 19,316,449 | $13.0 億 | 0.17% | −510,793−2.6% | 減碼 |
| Vanguard Group Inc | 16,822,824 | $11.3 億 | 0.02% | +112,101+0.7% | 加碼 |
| Select Equity Group, L.P. | 15,010,642 | $10.1 億 | 3.71% | −487,476−3.1% | 減碼 |
| Capital Research Global Investors | 14,183,214 | $9.52 億 | 0.23% | +914,741+6.9% | 加碼 |
| Capital International Investors | 11,995,160 | $8.05 億 | 0.18% | +514,674+4.5% | 加碼 |
| BlackRock Inc. | 10,899,081 | $7.32 億 | 0.02% | +320,910+3.0% | 加碼 |
| Capital World Investors | 7,738,105 | $5.19 億 | 0.09% | +903,165+13.2% | 加碼 |
| EdgePoint Investment Group Inc. | 7,279,289 | $4.89 億 | 4.23% | +1,493,980+25.8% | 加碼 |
| Wellington Management Group LLP | 6,779,317 | $4.55 億 | 0.08% | +13,711+0.2% | 加碼 |
| Janus Henderson Group PLC | 6,492,648 | $4.36 億 | 0.26% | −222,019−3.3% | 減碼 |
| State Street Corp | 5,636,278 | $3.78 億 | 0.02% | +142,330+2.6% | 加碼 |
| Artisan Partners Limited Partnership | 4,578,247 | $3.07 億 | 0.48% | +653,492+16.7% | 加碼 |
| Cannae Holdings, Inc. | 4,000,000 | $2.68 億 | 15.58% | 00.0% | 不變 |
| Bamco Inc | 3,565,708 | $2.39 億 | 0.64% | +30,874+0.9% | 加碼 |
| Geode Capital Management, LLC | 3,509,781 | $2.35 億 | 0.02% | +88,398+2.6% | 加碼 |
| Invesco Ltd. | 2,064,445 | $1.39 億 | 0.03% | +222,655+12.1% | 加碼 |
| Morgan Stanley | 1,908,010 | $1.28 億 | 0.01% | +210,351+12.4% | 加碼 |
| Northern Trust Corp | 1,406,333 | $9,439 萬 | 0.02% | −56,442−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,336,539 | $8,971 萬 | 0.02% | +38,691+3.0% | 加碼 |
| Citadel Advisors LLC | 1,247,193 | $8,371 萬 | 0.08% | −659,785−34.6% | 減碼 |
| Westfield Capital Management Co LP | 1,169,029 | $7,847 萬 | 0.46% | −57,048−4.7% | 減碼 |
| Bank of New York Mellon Corp | 1,146,351 | $7,694 萬 | 0.02% | −25,324−2.2% | 減碼 |
| FMR LLC | 916,127 | $6,149 萬 | 0.00% | −230,868−20.1% | 減碼 |
| Fidelity National Financial, Inc. | 800,000 | $5,370 萬 | 0.96% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 794,260 | $5,332 萬 | 0.02% | +85,609+12.1% | 加碼 |
| Legal & General Group Plc | 722,589 | $4,850 萬 | 0.02% | −40,601−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 678,338 | $4,553 萬 | 0.02% | +30,772+4.8% | 加碼 |
| Pictet Asset Management Holding SA | 676,765 | $4,542 萬 | 0.05% | +154,907+29.7% | 加碼 |
| Qube Research & Technologies Ltd | 562,712 | $3,777 萬 | 0.09% | +562,712 | 新進 |
| Deutsche Bank AG | 546,795 | $3,670 萬 | 0.02% | −5,501−1.0% | 減碼 |
| Barclays PLC | 525,969 | $3,530 萬 | 0.02% | +92,410+21.3% | 加碼 |
| JPMorgan Chase & Co | 521,445 | $3,500 萬 | 0.00% | +52,681+11.2% | 加碼 |
| Amundi | 490,624 | $3,232 萬 | 0.01% | +20,960+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 469,606 | $3,152 萬 | 0.01% | +5,063+1.1% | 加碼 |
| Swiss National Bank | 462,300 | $3,103 萬 | 0.02% | −11,400−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 357,555 | $2,400 萬 | 0.02% | −1,214−0.3% | 減碼 |
| Bank of America Corp | 352,252 | $2,364 萬 | 0.00% | −18,743−5.1% | 減碼 |
| Twinbeech Capital LP | 352,030 | $2,363 萬 | 0.38% | +321,525+1,054.0% | 加碼 |
| New York State Common Retirement Fund | 349,858 | $2,348 萬 | 0.03% | +18,256+5.5% | 加碼 |
| Alliancebernstein L.P. | 319,686 | $2,146 萬 | 0.01% | +130,022+68.6% | 加碼 |
| Goldman Sachs Group Inc | 279,866 | $1,878 萬 | 0.00% | +64,372+29.9% | 加碼 |
| SEI Investments Co | 277,693 | $1,864 萬 | 0.03% | +26,688+10.6% | 加碼 |
| Millennium Management LLC | 273,767 | $1,838 萬 | 0.02% | +150,784+122.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 250,773 | $1,683 萬 | 0.12% | −35,474−12.4% | 減碼 |
| Great Lakes Advisors, LLC | 235,534 | $1,581 萬 | 0.15% | +63,434+36.9% | 加碼 |
| California State Teachers Retirement System | 235,039 | $1,578 萬 | 0.02% | +22,838+10.8% | 加碼 |
| Credit Suisse AG | 230,210 | $1,545 萬 | 0.01% | +23,545+11.4% | 加碼 |
| Franklin Resources Inc | 220,084 | $1,477 萬 | 0.01% | −14,199−6.1% | 減碼 |
| California Public Employees Retirement System | 210,789 | $1,415 萬 | 0.01% | −58,271−21.7% | 減碼 |
| Federated Hermes, Inc. | 188,790 | $1,267 萬 | 0.03% | −89,679−32.2% | 減碼 |
| HSBC Holdings PLC | 185,660 | $1,247 萬 | 0.01% | +47,213+34.1% | 加碼 |
| Capital International Inc | 184,658 | $1,239 萬 | 0.19% | −14,555−7.3% | 減碼 |
| Principal Financial Group Inc | 175,882 | $1,181 萬 | 0.01% | −2,690−1.5% | 減碼 |
| Blair William & Co | 161,204 | $1,082 萬 | 0.04% | −22,268−12.1% | 減碼 |
| Mariner, LLC | 156,056 | $1,047 萬 | 0.02% | +4,593+3.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 151,500 | $1,017 萬 | 0.02% | −3,200−2.1% | 減碼 |
| Ameriprise Financial Inc | 151,187 | $1,015 萬 | 0.00% | −3,421−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,665 | $1,004 萬 | 0.02% | +15,196+10.7% | 加碼 |
| Bank of Montreal | 146,323 | $998.1 萬 | 0.00% | +49,644+51.3% | 加碼 |
| First Trust Advisors LP | 145,235 | $974.8 萬 | 0.01% | +65,728+82.7% | 加碼 |
| Squarepoint Ops LLC | 144,648 | $970.9 萬 | 0.04% | −143,714−49.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 143,585 | $963.7 萬 | 0.02% | +340+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 142,480 | $956.3 萬 | 0.01% | +130,761+1,115.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 137,417 | $923.3 萬 | 0.01% | −8,784−6.0% | 減碼 |
| Shelton Capital Management | 134,155 | $900.4 萬 | 0.29% | −11,000−7.6% | 減碼 |
| State of Wisconsin Investment Board | 130,125 | $873.4 萬 | 0.02% | +51,761+66.1% | 加碼 |
| APG Asset Management N.V. | 134,417 | $816.7 萬 | 0.02% | +4,613+3.6% | 加碼 |
| Point72 Hong Kong Ltd | 116,536 | $782.2 萬 | 0.48% | +116,536 | 新進 |
| Prudential Financial Inc | 109,167 | $737.7 萬 | 0.01% | −23,712−17.8% | 減碼 |
| New York State Teachers Retirement System | 108,897 | $730.9 萬 | 0.02% | +100.0% | 加碼 |
| Putnam Investments LLC | 106,032 | $711.7 萬 | 0.01% | −1,468−1.4% | 減碼 |
| Susquehanna International Group, LLP | 102,218 | $686.1 萬 | 0.01% | +43,457+74.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 101,180 | $679.1 萬 | 0.08% | +101,180 | 新進 |
| Royal Bank of Canada | 98,624 | $661.9 萬 | 0.00% | −660,514−87.0% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 91,597 | $614.8 萬 | 0.22% | +582+0.6% | 加碼 |
| Hollencrest Capital Management | 88,949 | $597.0 萬 | 0.56% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 88,584 | $594.6 萬 | 0.02% | +61,894+231.9% | 加碼 |
| Renaissance Technologies LLC | 88,000 | $590.7 萬 | 0.01% | +84,300+2,278.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 87,130 | $584.8 萬 | 0.02% | −340−0.4% | 減碼 |
| Swedbank AB | 86,400 | $579.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 85,719 | $575.3 萬 | 0.01% | −3,586−4.0% | 減碼 |
| Comerica Bank | 84,014 | $563.9 萬 | 0.03% | −3,832−4.4% | 減碼 |
| Vista Wealth Management Group, LLC | 83,460 | $560.2 萬 | 0.48% | +70.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,298 | $552.4 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 81,678 | $548.2 萬 | 0.00% | −15,755−16.2% | 減碼 |
| Southeast Asset Advisors Inc. | 80,911 | $543.1 萬 | 0.72% | −610−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 79,954 | $536.7 萬 | 0.01% | −3,745−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,418 | $533.1 萬 | 0.01% | −738−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 78,859 | $529.3 萬 | 0.07% | +78,859 | 新進 |
| Man Group plc | 72,641 | $487.6 萬 | 0.01% | +72,641 | 新進 |
| Citigroup Inc | 70,031 | $470.0 萬 | 0.01% | +8,095+13.1% | 加碼 |
| Ensign Peak Advisors, Inc | 68,552 | $460.1 萬 | 0.01% | +19,632+40.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 68,007 | $456.5 萬 | 0.48% | −96,756−58.7% | 減碼 |
| Smith Group Asset Management, LLC | 66,898 | $449.0 萬 | 0.26% | +66,898 | 新進 |
| Royal London Asset Management Ltd | 66,129 | $443.9 萬 | 0.01% | +12,839+24.1% | 加碼 |
| Treasurer of the State of North Carolina | 65,426 | $439.1 萬 | 0.02% | +640+1.0% | 加碼 |
| Holocene Advisors, LP | 62,290 | $418.1 萬 | 0.02% | +62,290 | 新進 |
| Engineers Gate Manager LP | 62,222 | $417.6 萬 | 0.12% | +56,846+1,057.4% | 加碼 |
| Standard Life Aberdeen plc | 61,985 | $416.0 萬 | 0.01% | +26,047+72.5% | 加碼 |
| Public Employees Retirement System of Ohio | 61,969 | $415.9 萬 | 0.02% | +1,683+2.8% | 加碼 |