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。
2024 年第 1 季 13F 持有人
Dayforce, Inc. 在 2024/3/31 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
- 385
- 較 2023 年第 4 季 −6 家
- 持有股數
- 1.73 億
- 較 2023 年第 4 季 +431.2 萬 (+2.5%)
- 總市值
- $114.8 億
- 較 2023 年第 4 季 +$1.32 億 (+1.2%)
- 新進機構
- 50
- 另有 139 家加碼
- 清倉機構
- 56
- 另有 154 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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 | 20,193,682 | $13.4 億 | 0.16% | +877,233+4.5% | 加碼 |
| Vanguard Group Inc | 17,030,576 | $11.3 億 | 0.02% | +207,752+1.2% | 加碼 |
| Capital International Investors | 16,055,309 | $10.6 億 | 0.22% | +4,060,149+33.8% | 加碼 |
| Capital Research Global Investors | 15,589,454 | $10.3 億 | 0.23% | +1,406,240+9.9% | 加碼 |
| Select Equity Group, L.P. | 15,275,849 | $10.1 億 | 3.65% | +265,207+1.8% | 加碼 |
| BlackRock Inc. | 11,076,508 | $7.33 億 | 0.02% | +177,427+1.6% | 加碼 |
| Capital World Investors | 9,467,034 | $6.27 億 | 0.10% | +1,728,929+22.3% | 加碼 |
| EdgePoint Investment Group Inc. | 8,597,010 | $5.69 億 | 4.53% | +1,317,721+18.1% | 加碼 |
| State Street Corp | 5,705,833 | $3.78 億 | 0.02% | +69,555+1.2% | 加碼 |
| Wellington Management Group LLP | 5,694,608 | $3.77 億 | 0.07% | −1,084,709−16.0% | 減碼 |
| Janus Henderson Group PLC | 5,376,953 | $3.56 億 | 0.19% | −1,115,695−17.2% | 減碼 |
| Artisan Partners Limited Partnership | 3,841,371 | $2.54 億 | 0.37% | −736,876−16.1% | 減碼 |
| Geode Capital Management, LLC | 3,638,720 | $2.40 億 | 0.02% | +128,939+3.7% | 加碼 |
| Bamco Inc | 3,439,154 | $2.28 億 | 0.61% | −126,554−3.5% | 減碼 |
| Morgan Stanley | 3,169,613 | $2.10 億 | 0.02% | +1,261,603+66.1% | 加碼 |
| Invesco Ltd. | 2,252,524 | $1.49 億 | 0.03% | +188,079+9.1% | 加碼 |
| Cannae Holdings, Inc. | 1,500,000 | $9,932 萬 | 7.01% | −2,500,000−62.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,361,264 | $9,013 萬 | 0.02% | +24,725+1.8% | 加碼 |
| Northern Trust Corp | 1,357,079 | $8,985 萬 | 0.02% | −49,254−3.5% | 減碼 |
| Bank of New York Mellon Corp | 1,104,980 | $7,316 萬 | 0.01% | −41,371−3.6% | 減碼 |
| Westfield Capital Management Co LP | 994,711 | $6,586 萬 | 0.35% | −174,318−14.9% | 減碼 |
| FMR LLC | 979,869 | $6,488 萬 | 0.00% | +63,742+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 901,205 | $5,967 萬 | 0.02% | +106,945+13.5% | 加碼 |
| Fidelity National Financial, Inc. | 800,000 | $5,297 萬 | 1.05% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 727,128 | $4,814 萬 | 0.05% | +50,363+7.4% | 加碼 |
| Legal & General Group Plc | 705,009 | $4,668 萬 | 0.01% | −17,580−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 696,316 | $4,610 萬 | 0.02% | +17,978+2.7% | 加碼 |
| Woodline Partners LP | 602,613 | $3,990 萬 | 0.37% | +595,116+7,938.1% | 加碼 |
| Deutsche Bank AG | 588,719 | $3,898 萬 | 0.02% | +41,924+7.7% | 加碼 |
| Bank of America Corp | 506,289 | $3,352 萬 | 0.00% | +154,037+43.7% | 加碼 |
| Barclays PLC | 494,162 | $3,272 萬 | 0.01% | −31,807−6.0% | 減碼 |
| Nuveen Asset Management, LLC | 487,562 | $3,228 萬 | 0.01% | +17,956+3.8% | 加碼 |
| JPMorgan Chase & Co | 463,751 | $3,070 萬 | 0.00% | −57,694−11.1% | 減碼 |
| Swiss National Bank | 444,200 | $2,941 萬 | 0.02% | −18,100−3.9% | 減碼 |
| Alliancebernstein L.P. | 400,655 | $2,653 萬 | 0.01% | +80,969+25.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 356,038 | $2,357 萬 | 0.02% | −1,517−0.4% | 減碼 |
| New York State Common Retirement Fund | 347,459 | $2,301 萬 | 0.03% | −2,399−0.7% | 減碼 |
| Amundi | 338,889 | $2,066 萬 | 0.01% | −151,735−30.9% | 減碼 |
| UBS Group AG | 310,024 | $2,053 萬 | 0.01% | +296,309+2,160.5% | 加碼 |
| Rhumbline Advisers | 278,394 | $1,843 萬 | 0.02% | +278,394 | 新進 |
| Goldman Sachs Group Inc | 243,253 | $1,611 萬 | 0.00% | −36,613−13.1% | 減碼 |
| California State Teachers Retirement System | 237,594 | $1,573 萬 | 0.02% | +2,555+1.1% | 加碼 |
| Great Lakes Advisors, LLC | 233,042 | $1,543 萬 | 0.13% | −2,492−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 231,654 | $1,534 萬 | 0.02% | +89,174+62.6% | 加碼 |
| Credit Suisse AG | 220,864 | $1,462 萬 | 0.01% | −9,346−4.1% | 減碼 |
| Norges Bank | 218,601 | $1,447 萬 | 0.00% | +158,753+265.3% | 加碼 |
| SEI Investments Co | 211,318 | $1,399 萬 | 0.02% | −66,375−23.9% | 減碼 |
| Capital International Inc | 209,214 | $1,385 萬 | 0.19% | +24,556+13.3% | 加碼 |
| California Public Employees Retirement System | 201,892 | $1,337 萬 | 0.01% | −8,897−4.2% | 減碼 |
| Millennium Management LLC | 199,177 | $1,319 萬 | 0.01% | −74,590−27.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 188,866 | $1,250 萬 | 0.08% | −61,907−24.7% | 減碼 |
| HSBC Holdings PLC | 182,104 | $1,205 萬 | 0.01% | −3,556−1.9% | 減碼 |
| APG Asset Management N.V. | 196,314 | $1,204 萬 | 0.02% | +61,897+46.0% | 加碼 |
| Principal Financial Group Inc | 178,318 | $1,181 萬 | 0.01% | +2,436+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,876 | $1,158 萬 | 0.02% | +17,211+10.9% | 加碼 |
| Mariner, LLC | 160,874 | $1,065 萬 | 0.02% | +4,818+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 143,999 | $1,054 萬 | 0.02% | +414+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 153,100 | $1,014 萬 | 0.02% | +1,600+1.1% | 加碼 |
| Bank of Montreal | 142,249 | $945.8 萬 | 0.00% | −4,074−2.8% | 減碼 |
| Blair William & Co | 138,687 | $918.2 萬 | 0.03% | −22,517−14.0% | 減碼 |
| Ameriprise Financial Inc | 127,049 | $841.2 萬 | 0.00% | −24,138−16.0% | 減碼 |
| Twinbeech Capital LP | 126,215 | $835.7 萬 | 0.17% | −225,815−64.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,035 | $834.5 萬 | 0.01% | −11,382−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 123,680 | $818.9 萬 | 0.01% | +44,262+55.7% | 加碼 |
| Shelton Capital Management | 122,755 | $812.8 萬 | 0.23% | −11,400−8.5% | 減碼 |
| New York State Teachers Retirement System | 108,910 | $721.1 萬 | 0.02% | +130.0% | 加碼 |
| Holocene Advisors, LP | 107,909 | $714.5 萬 | 0.03% | +45,619+73.2% | 加碼 |
| Prudential Financial Inc | 107,039 | $708.7 萬 | 0.01% | −2,128−1.9% | 減碼 |
| Squarepoint Ops LLC | 104,309 | $690.6 萬 | 0.03% | −40,339−27.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 95,146 | $630.0 萬 | 0.20% | +3,549+3.9% | 加碼 |
| State of Wisconsin Investment Board | 94,613 | $626.4 萬 | 0.02% | −35,512−27.3% | 減碼 |
| Southeast Asset Advisors Inc. | 91,618 | $606.6 萬 | 0.73% | +10,707+13.2% | 加碼 |
| Hollencrest Capital Management | 88,949 | $588.9 萬 | 0.27% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 86,498 | $572.7 萬 | 0.02% | −632−0.7% | 減碼 |
| Swedbank AB | 86,400 | $572.1 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 85,537 | $569.2 萬 | 0.01% | −182−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,298 | $544.9 萬 | 0.02% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 81,412 | $539.0 萬 | 0.41% | −2,048−2.5% | 減碼 |
| Royal Bank of Canada | 81,321 | $538.4 萬 | 0.00% | −17,303−17.5% | 減碼 |
| Danske Bank A/S | 77,193 | $511.1 萬 | 0.02% | +77,193 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 75,303 | $498.5 萬 | 0.01% | −4,651−5.8% | 減碼 |
| Comerica Bank | 75,179 | $497.8 萬 | 0.02% | −8,835−10.5% | 減碼 |
| Federated Hermes, Inc. | 72,338 | $478.9 萬 | 0.01% | −116,452−61.7% | 減碼 |
| Royal London Asset Management Ltd | 69,991 | $463.4 萬 | 0.01% | +3,862+5.8% | 加碼 |
| Wells Fargo & Company | 68,497 | $453.5 萬 | 0.00% | −13,181−16.1% | 減碼 |
| Ensign Peak Advisors, Inc | 67,941 | $449.8 萬 | 0.01% | −611−0.9% | 減碼 |
| Citigroup Inc | 67,376 | $446.1 萬 | 0.00% | −2,655−3.8% | 減碼 |
| Van Eck Associates Corp | 67,076 | $444.1 萬 | 0.01% | +44,607+198.5% | 加碼 |
| Treasurer of the State of North Carolina | 66,736 | $441.9 萬 | 0.02% | +1,310+2.0% | 加碼 |
| Great West Life Assurance Co | 65,554 | $434.3 萬 | 0.01% | +14,923+29.5% | 加碼 |
| Maytus Capital Management, LLC | 65,000 | $430.4 萬 | 1.82% | +65,000 | 新進 |
| Susquehanna International Group, LLP | 64,198 | $425.1 萬 | 0.01% | −38,020−37.2% | 減碼 |
| Standard Life Aberdeen plc | 62,265 | $412.3 萬 | 0.01% | +280+0.5% | 加碼 |
| Crestline Management, LP | 60,731 | $402.1 萬 | 0.38% | +32,569+115.6% | 加碼 |
| Korea Investment CORP | 60,179 | $398.4 萬 | 0.01% | +33,418+124.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 60,000 | $397.3 萬 | 0.03% | +60,000 | 新進 |
| Capital International Sarl | 58,803 | $389.3 萬 | 0.13% | +58,803 | 新進 |
| Public Employees Retirement System of Ohio | 57,391 | $380.0 萬 | 0.01% | −4,578−7.4% | 減碼 |
| Asset Management One Co.,Ltd. | 55,801 | $369.5 萬 | 0.01% | −2,432−4.2% | 減碼 |
| Capital International Ltd | 55,121 | $365.0 萬 | 0.17% | +55,121 | 新進 |