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 3 季 13F 持有人
Dayforce, Inc. 在 2024/9/30 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 2024 年第 2 季 0 家
- 持有股數
- 1.85 億
- 較 2024 年第 2 季 +1,221 萬 (+7.1%)
- 總市值
- $113.5 億
- 較 2024 年第 2 季 +$27.6 億 (+32.2%)
- 新進機構
- 54
- 另有 145 家加碼
- 清倉機構
- 54
- 另有 125 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 18,157,165 | $11.1 億 | 0.23% | +69,638+0.4% | 加碼 |
| Vanguard Group Inc | 17,121,502 | $10.5 億 | 0.02% | −8,960−0.1% | 減碼 |
| Capital International Investors | 16,992,641 | $10.4 億 | 0.20% | −1,317,141−7.2% | 減碼 |
| Price T Rowe Associates Inc | 16,474,795 | $10.1 億 | 0.12% | +607,005+3.8% | 加碼 |
| Select Equity Group, L.P. | 14,146,656 | $8.66 億 | 3.16% | −395,887−2.7% | 減碼 |
| Capital World Investors | 13,525,755 | $8.28 億 | 0.13% | +1,215,053+9.9% | 加碼 |
| BlackRock, Inc. | 10,809,218 | $6.62 億 | 0.01% | +10,809,218 | 新進 |
| EdgePoint Investment Group Inc. | 10,624,105 | $6.51 億 | 5.13% | +112,086+1.1% | 加碼 |
| Dragoneer Investment Group, LLC | 7,619,274 | $4.67 億 | 8.11% | +3,722,630+95.5% | 加碼 |
| Wellington Management Group LLP | 6,395,213 | $3.92 億 | 0.07% | +329,526+5.4% | 加碼 |
| State Street Corp | 5,904,247 | $3.62 億 | 0.01% | +93,246+1.6% | 加碼 |
| Janus Henderson Group PLC | 5,669,154 | $3.47 億 | 0.18% | +103,794+1.9% | 加碼 |
| Geode Capital Management, LLC | 3,782,024 | $2.31 億 | 0.02% | +30,302+0.8% | 加碼 |
| Bamco Inc | 3,527,637 | $2.16 億 | 0.57% | −6,137−0.2% | 減碼 |
| Morgan Stanley | 2,990,972 | $1.83 億 | 0.01% | +89,340+3.1% | 加碼 |
| Invesco Ltd. | 2,805,523 | $1.72 億 | 0.03% | −90,726−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,395,044 | $8,545 萬 | 0.02% | +8,506+0.6% | 加碼 |
| Northern Trust Corp | 1,271,444 | $7,788 萬 | 0.01% | −103,200−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,269,761 | $7,777 萬 | 0.02% | +241,041+23.4% | 加碼 |
| Bank of New York Mellon Corp | 1,129,886 | $6,921 萬 | 0.01% | −90,752−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,106,471 | $6,777 萬 | 0.13% | +1,100,100+17,267.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,043,066 | $6,389 萬 | 0.10% | −61,422−5.6% | 減碼 |
| Goldman Sachs Group Inc | 999,989 | $6,125 萬 | 0.01% | +691,265+223.9% | 加碼 |
| UBS Asset Management Americas Inc | 980,692 | $6,007 萬 | 0.02% | +34,731+3.7% | 加碼 |
| Fidelity National Financial, Inc. | 800,000 | $4,900 萬 | 0.90% | 00.0% | 不變 |
| Deutsche Bank AG | 771,490 | $4,725 萬 | 0.02% | +166,230+27.5% | 加碼 |
| Pictet Asset Management Holding SA | 767,378 | $4,700 萬 | 0.05% | +21,113+2.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 678,795 | $4,158 萬 | 0.16% | +678,795 | 新進 |
| FMR LLC | 666,344 | $4,081 萬 | 0.00% | −275,842−29.3% | 減碼 |
| Millennium Management LLC | 663,525 | $4,064 萬 | 0.04% | +589,173+792.4% | 加碼 |
| Bank of America Corp | 622,490 | $3,813 萬 | 0.00% | +145,832+30.6% | 加碼 |
| Squarepoint Ops LLC | 574,151 | $3,517 萬 | 0.12% | +179,406+45.4% | 加碼 |
| Swiss National Bank | 468,600 | $2,870 萬 | 0.02% | +31,000+7.1% | 加碼 |
| Westfield Capital Management Co LP | 467,798 | $2,865 萬 | 0.13% | −724−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 455,722 | $2,791 萬 | 0.01% | +24,340+5.6% | 加碼 |
| Woodline Partners LP | 414,233 | $2,537 萬 | 0.21% | +4,317+1.1% | 加碼 |
| JPMorgan Chase & Co | 413,373 | $2,532 萬 | 0.00% | +16,444+4.1% | 加碼 |
| Legal & General Group Plc | 408,488 | $2,502 萬 | 0.01% | −298,979−42.3% | 減碼 |
| Amundi | 389,715 | $2,358 萬 | 0.01% | −148,407−27.6% | 減碼 |
| Barclays PLC | 374,432 | $2,293 萬 | 0.01% | +31,252+9.1% | 加碼 |
| Jane Street Group, LLC | 355,751 | $2,179 萬 | 0.04% | +241,097+210.3% | 加碼 |
| New York State Common Retirement Fund | 341,913 | $2,094 萬 | 0.03% | −7,187−2.1% | 減碼 |
| Citadel Advisors LLC | 314,862 | $1,929 萬 | 0.02% | −2,552,161−89.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 314,667 | $1,927 萬 | 0.01% | −4,432−1.4% | 減碼 |
| UBS Group AG | 314,108 | $1,924 萬 | 0.01% | +21,485+7.3% | 加碼 |
| Capital International Inc | 278,304 | $1,705 萬 | 0.21% | +246+0.1% | 加碼 |
| California State Teachers Retirement System | 276,420 | $1,693 萬 | 0.02% | +16,693+6.4% | 加碼 |
| Man Group plc | 272,547 | $1,669 萬 | 0.05% | +272,547 | 新進 |
| Rhumbline Advisers | 271,860 | $1,665 萬 | 0.02% | −4,953−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235,280 | $1,441 萬 | 0.02% | +60,173+34.4% | 加碼 |
| Mariner, LLC | 219,903 | $1,347 萬 | 0.02% | −256,403−53.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 216,414 | $1,326 萬 | 0.01% | +35,426+19.6% | 加碼 |
| California Public Employees Retirement System | 196,408 | $1,203 萬 | 0.01% | +3,571+1.9% | 加碼 |
| HSBC Holdings PLC | 194,538 | $1,193 萬 | 0.01% | −3,205−1.6% | 減碼 |
| Kodai Capital Management LP | 191,917 | $1,175 萬 | 0.24% | +191,917 | 新進 |
| Trexquant Investment LP | 186,615 | $1,143 萬 | 0.14% | +186,615 | 新進 |
| Principal Financial Group Inc | 181,802 | $1,114 萬 | 0.01% | +6,297+3.6% | 加碼 |
| Alliancebernstein L.P. | 171,383 | $1,050 萬 | 0.00% | −294,245−63.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 143,485 | $878.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 139,846 | $841.9 萬 | 0.00% | −1,365−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 129,000 | $790.1 萬 | 0.01% | −12,500−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,904 | $733.6 萬 | 0.01% | −2,508−2.0% | 減碼 |
| Verition Fund Management LLC | 118,269 | $724.4 萬 | 0.05% | +101,273+595.9% | 加碼 |
| Gillson Capital LP | 113,801 | $697.0 萬 | 0.63% | −148,499−56.6% | 減碼 |
| Royal Bank of Canada | 113,606 | $695.8 萬 | 0.00% | +8,204+7.8% | 加碼 |
| New York State Teachers Retirement System | 108,399 | $663.9 萬 | 0.01% | −320.0% | 減碼 |
| Blair William & Co | 105,163 | $644.1 萬 | 0.02% | −13,514−11.4% | 減碼 |
| Prudential Financial Inc | 94,399 | $578.2 萬 | 0.01% | +82+0.1% | 加碼 |
| Southeast Asset Advisors Inc. | 93,042 | $569.9 萬 | 0.63% | −545−0.6% | 減碼 |
| State of Wisconsin Investment Board | 92,613 | $567.3 萬 | 0.01% | +11,707+14.5% | 加碼 |
| Ameriprise Financial Inc | 89,465 | $548.0 萬 | 0.00% | +7,926+9.7% | 加碼 |
| Hollencrest Capital Management | 88,949 | $544.8 萬 | 0.22% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 88,117 | $539.7 萬 | 0.15% | −7,029−7.4% | 減碼 |
| Swedbank AB | 86,400 | $529.2 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 84,767 | $519.2 萬 | 0.02% | −1,463−1.7% | 減碼 |
| Citigroup Inc | 84,120 | $515.2 萬 | 0.00% | −105,869−55.7% | 減碼 |
| Vista Wealth Management Group, LLC | 81,421 | $498.7 萬 | 0.33% | +20.0% | 加碼 |
| Korea Investment CORP | 80,769 | $494.7 萬 | 0.01% | +50,390+165.9% | 加碼 |
| Capital International Sarl | 77,975 | $477.6 萬 | 0.12% | +12,564+19.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,641 | $469.4 萬 | 0.01% | −12,426−14.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 75,007 | $459.4 萬 | 0.01% | +9,162+13.9% | 加碼 |
| Danske Bank A/S | 74,293 | $455.0 萬 | 0.02% | +3,700+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 71,419 | $437.4 萬 | 0.01% | +3,650+5.4% | 加碼 |
| Susquehanna International Group, LLP | 67,060 | $410.7 萬 | 0.01% | +21,939+48.6% | 加碼 |
| Treasurer of the State of North Carolina | 65,817 | $403.1 萬 | 0.02% | +1,320+2.0% | 加碼 |
| Comerica Bank | 65,023 | $398.3 萬 | 0.02% | +19,741+43.6% | 加碼 |
| Wells Fargo & Company | 64,900 | $397.5 萬 | 0.00% | +2,572+4.1% | 加碼 |
| Asset Management One Co.,Ltd. | 61,918 | $379.2 萬 | 0.01% | +3,940+6.8% | 加碼 |
| Great West Life Assurance Co | 58,223 | $357.0 萬 | 0.01% | −10,793−15.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 56,900 | $348.5 萬 | 0.02% | −3,100−5.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,294 | $344.8 萬 | 0.01% | +640+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 54,932 | $336.5 萬 | 0.01% | −1,787−3.2% | 減碼 |
| Capital International Ltd | 54,245 | $332.3 萬 | 0.14% | −438−0.8% | 減碼 |
| Vestcor Inc | 53,722 | $329.0 萬 | 0.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 53,314 | $326.5 萬 | 0.00% | −3,310−5.8% | 減碼 |
| Toronto Dominion Bank | 53,305 | $326.5 萬 | 0.01% | +8,035+17.7% | 加碼 |
| Greenland Capital Management LP | 52,062 | $318.9 萬 | 0.58% | +52,062 | 新進 |
| Aquatic Capital Management LLC | 52,000 | $318.5 萬 | 0.08% | +52,000 | 新進 |
| Resona Asset Management Co.,Ltd. | 49,924 | $305.0 萬 | 0.02% | +2,072+4.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,280 | $277.3 萬 | 0.02% | −409,198−90.0% | 減碼 |