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。
2024 年第 2 季 13F 持有人
Dayforce, Inc. 在 2024/6/30 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
- 364
- 較 2024 年第 1 季 −17 家
- 持有股數
- 1.84 億
- 較 2024 年第 1 季 +1,124 萬 (+6.5%)
- 總市值
- $91.5 億
- 較 2024 年第 1 季 −$23.2 億 (−20.2%)
- 新進機構
- 47
- 另有 141 家加碼
- 清倉機構
- 64
- 另有 139 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 121,523 | $602.7 萬 | 0.04% | −67,343−35.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 122,412 | $607.3 萬 | 0.01% | −3,623−2.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 141,500 | $701.8 萬 | 0.01% | −11,600−7.6% | 減碼 |
| Bank of Montreal | 141,211 | $702.9 萬 | 0.00% | −1,038−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 143,485 | $711.7 萬 | 0.01% | −514−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,107 | $868.5 萬 | 0.01% | +231+0.1% | 加碼 |
| Principal Financial Group Inc | 175,505 | $870.5 萬 | 0.01% | −2,813−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 180,988 | $897.7 萬 | 0.01% | +57,308+46.3% | 加碼 |
| Citigroup Inc | 189,989 | $942.3 萬 | 0.01% | +122,613+182.0% | 加碼 |
| APG Asset Management N.V. | 205,783 | $952.4 萬 | 0.02% | +9,469+4.8% | 加碼 |
| Twinbeech Capital LP | 192,548 | $955.0 萬 | 0.19% | +66,333+52.6% | 加碼 |
| California Public Employees Retirement System | 192,837 | $956.5 萬 | 0.01% | −9,055−4.5% | 減碼 |
| HSBC Holdings PLC | 197,743 | $980.1 萬 | 0.01% | +15,639+8.6% | 加碼 |
| California State Teachers Retirement System | 259,727 | $1,288 萬 | 0.02% | +22,133+9.3% | 加碼 |
| Gillson Capital LP | 262,300 | $1,301 萬 | 1.26% | +262,300 | 新進 |
| Rhumbline Advisers | 276,813 | $1,373 萬 | 0.01% | −1,581−0.6% | 減碼 |
| Capital International Inc | 278,058 | $1,379 萬 | 0.18% | +68,844+32.9% | 加碼 |
| UBS Group AG | 292,623 | $1,451 萬 | 0.00% | −17,401−5.6% | 減碼 |
| Goldman Sachs Group Inc | 308,724 | $1,531 萬 | 0.00% | +65,471+26.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 319,099 | $1,583 萬 | 0.01% | −36,939−10.4% | 減碼 |
| Barclays PLC | 343,180 | $1,702 萬 | 0.01% | −150,982−30.6% | 減碼 |
| New York State Common Retirement Fund | 349,100 | $1,732 萬 | 0.02% | +1,641+0.5% | 加碼 |
| Squarepoint Ops LLC | 394,745 | $1,958 萬 | 0.07% | +290,436+278.4% | 加碼 |
| JPMorgan Chase & Co | 396,929 | $1,969 萬 | 0.00% | −66,822−14.4% | 減碼 |
| Woodline Partners LP | 409,916 | $2,033 萬 | 0.19% | −192,697−32.0% | 減碼 |
| Nuveen Asset Management, LLC | 431,382 | $2,140 萬 | 0.01% | −56,180−11.5% | 減碼 |
| Swiss National Bank | 437,600 | $2,170 萬 | 0.01% | −6,600−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 454,478 | $2,254 萬 | 0.17% | +454,478 | 新進 |
| Alliancebernstein L.P. | 465,628 | $2,310 萬 | 0.01% | +64,973+16.2% | 加碼 |
| Westfield Capital Management Co LP | 468,522 | $2,324 萬 | 0.11% | −526,189−52.9% | 減碼 |
| Mariner, LLC | 476,306 | $2,362 萬 | 0.05% | +315,432+196.1% | 加碼 |
| Bank of America Corp | 476,658 | $2,364 萬 | 0.00% | −29,631−5.9% | 減碼 |
| Balyasny Asset Management LLC | 484,695 | $2,404 萬 | 0.06% | +484,695 | 新進 |
| Amundi | 538,122 | $2,758 萬 | 0.01% | +199,233+58.8% | 加碼 |
| Deutsche Bank AG | 605,260 | $3,002 萬 | 0.01% | +16,541+2.8% | 加碼 |
| Legal & General Group Plc | 707,467 | $3,509 萬 | 0.01% | +2,458+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 746,265 | $3,701 萬 | 0.04% | +19,137+2.6% | 加碼 |
| Fidelity National Financial, Inc. | 800,000 | $3,968 萬 | 0.67% | 00.0% | 不變 |
| FMR LLC | 942,186 | $4,673 萬 | 0.00% | −37,683−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 945,961 | $4,692 萬 | 0.01% | +249,645+35.9% | 加碼 |
| Cannae Holdings, Inc. | 1,000,000 | $4,960 萬 | 4.16% | −500,000−33.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,028,720 | $5,103 萬 | 0.01% | +127,515+14.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,104,488 | $5,478 萬 | 0.08% | −2,736,883−71.2% | 減碼 |
| Contour Asset Management LLC | 1,187,290 | $5,889 萬 | 1.99% | +1,187,290 | 新進 |
| Bank of New York Mellon Corp | 1,220,638 | $6,054 萬 | 0.01% | +115,658+10.5% | 加碼 |
| Northern Trust Corp | 1,374,644 | $6,818 萬 | 0.01% | +17,565+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,386,538 | $6,877 萬 | 0.01% | +25,274+1.9% | 加碼 |
| Citadel Advisors LLC | 2,867,023 | $1.42 億 | 0.14% | +2,836,075+9,164.0% | 加碼 |
| Invesco Ltd. | 2,896,249 | $1.44 億 | 0.03% | +643,725+28.6% | 加碼 |
| Morgan Stanley | 2,901,632 | $1.44 億 | 0.01% | −267,981−8.5% | 減碼 |
| Bamco Inc | 3,533,774 | $1.75 億 | 0.50% | +94,620+2.8% | 加碼 |
| Geode Capital Management, LLC | 3,751,722 | $1.86 億 | 0.02% | +113,002+3.1% | 加碼 |
| Dragoneer Investment Group, LLC | 3,896,644 | $1.93 億 | 3.69% | +3,896,644 | 新進 |
| Janus Henderson Group PLC | 5,565,360 | $2.76 億 | 0.15% | +188,407+3.5% | 加碼 |
| State Street Corp | 5,811,001 | $2.88 億 | 0.01% | +105,168+1.8% | 加碼 |
| Wellington Management Group LLP | 6,065,687 | $3.01 億 | 0.05% | +371,079+6.5% | 加碼 |
| EdgePoint Investment Group Inc. | 10,512,019 | $5.21 億 | 4.39% | +1,915,009+22.3% | 加碼 |
| BlackRock Inc. | 11,281,272 | $5.60 億 | 0.01% | +204,764+1.8% | 加碼 |
| Capital World Investors | 12,310,702 | $6.11 億 | 0.10% | +2,843,668+30.0% | 加碼 |
| Select Equity Group, L.P. | 14,542,543 | $7.21 億 | 2.86% | −733,306−4.8% | 減碼 |
| Price T Rowe Associates Inc | 15,867,790 | $7.87 億 | 0.09% | −4,325,892−21.4% | 減碼 |
| Vanguard Group Inc | 17,130,462 | $8.50 億 | 0.02% | +99,886+0.6% | 加碼 |
| Capital Research Global Investors | 18,087,527 | $8.97 億 | 0.20% | +2,498,073+16.0% | 加碼 |
| Capital International Investors | 18,309,782 | $9.08 億 | 0.19% | +2,254,473+14.0% | 加碼 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −233,042−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −107,909−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −60,731−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −47,698−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −41,715−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −36,227−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −32,276−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −30,482−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −29,954−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −23,877−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −21,472−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −21,223−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,353−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −18,057−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −17,103−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −15,926−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,180−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −13,039−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,042−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −8,135−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,677−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −7,624−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,384−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,297−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −5,938−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −5,174−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −4,193−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −3,964−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,771−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −3,767−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,655−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,605−100.0% | 清倉 |