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 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 | $117.3 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 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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 129,000 | $790.1 萬 | 0.01% | −12,500−8.8% | 減碼 |
| Bank of Montreal | 139,846 | $841.9 萬 | 0.00% | −1,365−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 143,485 | $878.8 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 171,383 | $1,050 萬 | 0.00% | −294,245−63.2% | 減碼 |
| Principal Financial Group Inc | 181,802 | $1,114 萬 | 0.01% | +6,297+3.6% | 加碼 |
| Trexquant Investment LP | 186,615 | $1,143 萬 | 0.14% | +186,615 | 新進 |
| Kodai Capital Management LP | 191,917 | $1,175 萬 | 0.24% | +191,917 | 新進 |
| HSBC Holdings PLC | 194,538 | $1,193 萬 | 0.01% | −3,205−1.6% | 減碼 |
| California Public Employees Retirement System | 196,408 | $1,203 萬 | 0.01% | +3,571+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 216,414 | $1,326 萬 | 0.01% | +35,426+19.6% | 加碼 |
| Mariner, LLC | 219,903 | $1,347 萬 | 0.02% | −256,403−53.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235,280 | $1,441 萬 | 0.02% | +60,173+34.4% | 加碼 |
| Rhumbline Advisers | 271,860 | $1,665 萬 | 0.02% | −4,953−1.8% | 減碼 |
| Man Group plc | 272,547 | $1,669 萬 | 0.05% | +272,547 | 新進 |
| California State Teachers Retirement System | 276,420 | $1,693 萬 | 0.02% | +16,693+6.4% | 加碼 |
| Capital International Inc | 278,304 | $1,705 萬 | 0.21% | +246+0.1% | 加碼 |
| UBS Group AG | 314,108 | $1,924 萬 | 0.01% | +21,485+7.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 314,667 | $1,927 萬 | 0.01% | −4,432−1.4% | 減碼 |
| Citadel Advisors LLC | 314,862 | $1,929 萬 | 0.02% | −2,552,161−89.0% | 減碼 |
| New York State Common Retirement Fund | 341,913 | $2,094 萬 | 0.03% | −7,187−2.1% | 減碼 |
| Jane Street Group, LLC | 355,751 | $2,179 萬 | 0.04% | +241,097+210.3% | 加碼 |
| Barclays PLC | 374,432 | $2,293 萬 | 0.01% | +31,252+9.1% | 加碼 |
| Amundi | 389,715 | $2,358 萬 | 0.01% | −148,407−27.6% | 減碼 |
| Legal & General Group Plc | 408,488 | $2,502 萬 | 0.01% | −298,979−42.3% | 減碼 |
| JPMorgan Chase & Co | 413,373 | $2,532 萬 | 0.00% | +16,444+4.1% | 加碼 |
| Woodline Partners LP | 414,233 | $2,537 萬 | 0.21% | +4,317+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 455,722 | $2,791 萬 | 0.01% | +24,340+5.6% | 加碼 |
| Westfield Capital Management Co LP | 467,798 | $2,865 萬 | 0.13% | −724−0.2% | 減碼 |
| Swiss National Bank | 468,600 | $2,870 萬 | 0.02% | +31,000+7.1% | 加碼 |
| Squarepoint Ops LLC | 574,151 | $3,517 萬 | 0.12% | +179,406+45.4% | 加碼 |
| Bank of America Corp | 622,490 | $3,813 萬 | 0.00% | +145,832+30.6% | 加碼 |
| Millennium Management LLC | 663,525 | $4,064 萬 | 0.04% | +589,173+792.4% | 加碼 |
| FMR LLC | 666,344 | $4,081 萬 | 0.00% | −275,842−29.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 678,795 | $4,158 萬 | 0.16% | +678,795 | 新進 |
| Pictet Asset Management Holding SA | 767,378 | $4,700 萬 | 0.05% | +21,113+2.8% | 加碼 |
| Deutsche Bank AG | 771,490 | $4,725 萬 | 0.02% | +166,230+27.5% | 加碼 |
| Fidelity National Financial, Inc. | 800,000 | $4,900 萬 | 0.90% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 980,692 | $6,007 萬 | 0.02% | +34,731+3.7% | 加碼 |
| Goldman Sachs Group Inc | 999,989 | $6,125 萬 | 0.01% | +691,265+223.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,043,066 | $6,389 萬 | 0.10% | −61,422−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,106,471 | $6,777 萬 | 0.13% | +1,100,100+17,267.3% | 加碼 |
| Bank of New York Mellon Corp | 1,129,886 | $6,921 萬 | 0.01% | −90,752−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,269,761 | $7,777 萬 | 0.02% | +241,041+23.4% | 加碼 |
| Northern Trust Corp | 1,271,444 | $7,788 萬 | 0.01% | −103,200−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,395,044 | $8,545 萬 | 0.02% | +8,506+0.6% | 加碼 |
| Invesco Ltd. | 2,805,523 | $1.72 億 | 0.03% | −90,726−3.1% | 減碼 |
| Morgan Stanley | 2,990,972 | $1.83 億 | 0.01% | +89,340+3.1% | 加碼 |
| Bamco Inc | 3,527,637 | $2.16 億 | 0.57% | −6,137−0.2% | 減碼 |
| Geode Capital Management, LLC | 3,782,024 | $2.31 億 | 0.02% | +30,302+0.8% | 加碼 |
| Janus Henderson Group PLC | 5,669,154 | $3.47 億 | 0.18% | +103,794+1.9% | 加碼 |
| State Street Corp | 5,904,247 | $3.62 億 | 0.01% | +93,246+1.6% | 加碼 |
| Wellington Management Group LLP | 6,395,213 | $3.92 億 | 0.07% | +329,526+5.4% | 加碼 |
| Dragoneer Investment Group, LLC | 7,619,274 | $4.67 億 | 8.11% | +3,722,630+95.5% | 加碼 |
| EdgePoint Investment Group Inc. | 10,624,105 | $6.51 億 | 5.13% | +112,086+1.1% | 加碼 |
| BlackRock, Inc. | 10,809,218 | $6.62 億 | 0.01% | +10,809,218 | 新進 |
| Capital World Investors | 13,525,755 | $8.28 億 | 0.13% | +1,215,053+9.9% | 加碼 |
| Select Equity Group, L.P. | 14,146,656 | $8.66 億 | 3.16% | −395,887−2.7% | 減碼 |
| Price T Rowe Associates Inc | 16,474,795 | $10.1 億 | 0.12% | +607,005+3.8% | 加碼 |
| Capital International Investors | 16,992,641 | $10.4 億 | 0.20% | −1,317,141−7.2% | 減碼 |
| Vanguard Group Inc | 17,121,502 | $10.5 億 | 0.02% | −8,960−0.1% | 減碼 |
| Capital Research Global Investors | 18,157,165 | $11.1 億 | 0.23% | +69,638+0.4% | 加碼 |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −1,187,290−100.0% | 清倉 |
| Cannae Holdings, Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −484,695−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −192,548−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −121,523−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −104,916−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −59,323−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −50,790−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −43,793−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,962−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,052−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −34,373−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −23,101−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −21,052−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −17,799−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −17,448−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,798−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,880−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,799−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −11,055−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,933−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,259−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,084−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −8,655−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,810−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −5,569−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −5,324−100.0% | 清倉 |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −5,030−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,870−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −4,428−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,258−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −4,102−100.0% | 清倉 |
| Wahed Invest LLC | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |