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 4 季 13F 持有人
Dayforce, Inc. 在 2024/12/31 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
- 394
- 較 2024 年第 3 季 +39 家
- 持有股數
- 1.81 億
- 較 2024 年第 3 季 −391.7 萬 (−2.1%)
- 總市值
- $131.7 億
- 較 2024 年第 3 季 +$18.2 億 (+16.1%)
- 新進機構
- 73
- 另有 151 家加碼
- 清倉機構
- 34
- 另有 125 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 18,152,390 | $13.2 億 | 0.27% | −4,7750.0% | 減碼 |
| Capital International Investors | 17,659,706 | $12.8 億 | 0.24% | +667,065+3.9% | 加碼 |
| Vanguard Group Inc | 17,319,275 | $12.6 億 | 0.02% | +197,773+1.2% | 加碼 |
| Price T Rowe Associates Inc | 15,232,472 | $11.1 億 | 0.13% | −1,242,323−7.5% | 減碼 |
| Capital World Investors | 13,654,333 | $9.92 億 | 0.15% | +128,578+1.0% | 加碼 |
| Select Equity Group, L.P. | 11,400,740 | $8.28 億 | 3.38% | −2,745,916−19.4% | 減碼 |
| BlackRock, Inc. | 11,056,836 | $8.03 億 | 0.02% | +247,618+2.3% | 加碼 |
| EdgePoint Investment Group Inc. | 8,941,696 | $6.50 億 | 5.13% | −1,682,409−15.8% | 減碼 |
| State Street Corp | 6,090,022 | $4.42 億 | 0.02% | +185,775+3.1% | 加碼 |
| Janus Henderson Group PLC | 5,591,461 | $4.06 億 | 0.21% | −77,693−1.4% | 減碼 |
| Wellington Management Group LLP | 5,112,210 | $3.71 億 | 0.07% | −1,283,003−20.1% | 減碼 |
| Dragoneer Investment Group, LLC | 3,860,525 | $2.80 億 | 4.90% | −3,758,749−49.3% | 減碼 |
| Geode Capital Management, LLC | 3,839,645 | $2.78 億 | 0.02% | +57,621+1.5% | 加碼 |
| Bamco Inc | 3,526,456 | $2.56 億 | 0.66% | −1,1810.0% | 減碼 |
| FMR LLC | 3,215,123 | $2.34 億 | 0.01% | +2,548,779+382.5% | 加碼 |
| UBS Group AG | 3,191,214 | $2.32 億 | 0.05% | +2,877,106+916.0% | 加碼 |
| Invesco Ltd. | 2,635,196 | $1.91 億 | 0.04% | −170,327−6.1% | 減碼 |
| Morgan Stanley | 2,086,580 | $1.52 億 | 0.01% | −904,392−30.2% | 減碼 |
| Northern Trust Corp | 1,544,475 | $1.12 億 | 0.02% | +273,031+21.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,399,628 | $1.02 億 | 0.02% | +4,584+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,207,768 | $8,773 萬 | 0.02% | −61,993−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,207,045 | $8,768 萬 | 0.02% | +226,353+23.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,121,897 | $8,150 萬 | 0.16% | +15,426+1.4% | 加碼 |
| Bank of New York Mellon Corp | 1,087,099 | $7,897 萬 | 0.01% | −42,787−3.8% | 減碼 |
| Goldman Sachs Group Inc | 993,235 | $7,215 萬 | 0.01% | −6,754−0.7% | 減碼 |
| Artisan Partners Limited Partnership | 986,504 | $7,166 萬 | 0.11% | −56,562−5.4% | 減碼 |
| Deutsche Bank AG | 915,011 | $6,647 萬 | 0.03% | +143,521+18.6% | 加碼 |
| Pictet Asset Management Holding SA | 790,126 | $5,739 萬 | 0.06% | +22,748+3.0% | 加碼 |
| Millennium Management LLC | 765,948 | $5,564 萬 | 0.05% | +102,423+15.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 752,406 | $5,465 萬 | 0.21% | +73,611+10.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 660,613 | $4,789 萬 | 0.22% | +657,013+18,250.4% | 加碼 |
| Woodline Partners LP | 634,345 | $4,608 萬 | 0.31% | +220,112+53.1% | 加碼 |
| Westfield Capital Management Co LP | 589,564 | $4,283 萬 | 0.19% | +121,766+26.0% | 加碼 |
| California Public Employees Retirement System | 567,561 | $4,123 萬 | 0.03% | +371,153+189.0% | 加碼 |
| Nuveen Asset Management, LLC | 532,877 | $3,871 萬 | 0.01% | +77,155+16.9% | 加碼 |
| Amundi | 487,630 | $3,420 萬 | 0.01% | +97,915+25.1% | 加碼 |
| Swiss National Bank | 446,600 | $3,244 萬 | 0.02% | −22,000−4.7% | 減碼 |
| Legal & General Group Plc | 413,045 | $3,000 萬 | 0.01% | +4,557+1.1% | 加碼 |
| Barclays PLC | 397,510 | $2,888 萬 | 0.01% | +23,078+6.2% | 加碼 |
| Bank of America Corp | 375,389 | $2,727 萬 | 0.00% | −247,101−39.7% | 減碼 |
| New York State Common Retirement Fund | 317,075 | $2,303 萬 | 0.03% | −24,838−7.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 313,510 | $2,277 萬 | 0.02% | −1,157−0.4% | 減碼 |
| Capital International Inc | 279,489 | $2,030 萬 | 0.24% | +1,185+0.4% | 加碼 |
| California State Teachers Retirement System | 272,528 | $1,980 萬 | 0.02% | −3,892−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 270,942 | $1,968 萬 | 0.02% | +54,528+25.2% | 加碼 |
| Rhumbline Advisers | 268,011 | $1,947 萬 | 0.02% | −3,849−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 249,541 | $1,810 萬 | 0.02% | +14,261+6.1% | 加碼 |
| HSBC Holdings PLC | 232,724 | $1,692 萬 | 0.01% | +38,186+19.6% | 加碼 |
| JPMorgan Chase & Co | 230,898 | $1,677 萬 | 0.00% | −182,475−44.1% | 減碼 |
| Twinbeech Capital LP | 182,714 | $1,327 萬 | 0.23% | +182,714 | 新進 |
| Principal Financial Group Inc | 178,420 | $1,296 萬 | 0.01% | −3,382−1.9% | 減碼 |
| Sone Capital Management, LLC | 168,415 | $1,223 萬 | 1.55% | +168,415 | 新進 |
| First Trust Advisors LP | 167,965 | $1,220 萬 | 0.01% | +167,965 | 新進 |
| Alliancebernstein L.P. | 167,766 | $1,219 萬 | 0.00% | −3,617−2.1% | 減碼 |
| Kodai Capital Management LP | 162,371 | $1,179 萬 | 0.48% | −29,546−15.4% | 減碼 |
| Mariner, LLC | 161,933 | $1,176 萬 | 0.02% | −57,970−26.4% | 減碼 |
| Man Group plc | 153,375 | $1,114 萬 | 0.03% | −119,172−43.7% | 減碼 |
| TD Asset Management Inc | 149,218 | $1,083 萬 | 0.01% | +106,362+248.2% | 加碼 |
| Bank of Montreal | 144,351 | $1,049 萬 | 0.01% | +4,505+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 143,415 | $1,042 萬 | 0.02% | −700.0% | 減碼 |
| Norges Bank | 141,493 | $1,028 萬 | 0.00% | +114,360+421.5% | 加碼 |
| La Banque Postale Asset Management SA | 137,911 | $1,002 萬 | 0.14% | +104,598+314.0% | 加碼 |
| Royal Bank of Canada | 123,744 | $898.8 萬 | 0.00% | +10,138+8.9% | 加碼 |
| Tudor Investment Corp Et Al | 121,981 | $886.1 萬 | 0.09% | +121,981 | 新進 |
| Manufacturers Life Insurance Company, The | 119,238 | $866.0 萬 | 0.01% | −666−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 117,300 | $852.1 萬 | 0.01% | −11,700−9.1% | 減碼 |
| New York State Teachers Retirement System | 108,068 | $785.0 萬 | 0.02% | −331−0.3% | 減碼 |
| Capital International Sarl | 99,291 | $721.2 萬 | 0.17% | +21,316+27.3% | 加碼 |
| Blair William & Co | 96,940 | $704.2 萬 | 0.02% | −8,223−7.8% | 減碼 |
| Susquehanna International Group, LLP | 93,309 | $677.8 萬 | 0.01% | +26,249+39.1% | 加碼 |
| Aviva PLC | 89,489 | $650.0 萬 | 0.02% | +89,489 | 新進 |
| Hollencrest Capital Management | 88,949 | $646.1 萬 | 0.26% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 87,940 | $638.8 萬 | 0.18% | −177−0.2% | 減碼 |
| Ameriprise Financial Inc | 87,430 | $635.1 萬 | 0.00% | −2,035−2.3% | 減碼 |
| State of Wisconsin Investment Board | 87,205 | $633.5 萬 | 0.02% | −5,408−5.8% | 減碼 |
| Swedbank AB | 86,400 | $627.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 85,342 | $619.9 萬 | 0.01% | +1,222+1.5% | 加碼 |
| APG Asset Management N.V. | 87,200 | $611.7 萬 | 0.02% | +71,739+464.0% | 加碼 |
| Prudential Financial Inc | 83,884 | $609.3 萬 | 0.01% | −10,515−11.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 82,753 | $601.1 萬 | 0.02% | −2,014−2.4% | 減碼 |
| Vista Wealth Management Group, LLC | 81,482 | $591.9 萬 | 0.38% | +61+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,337 | $583.6 萬 | 0.01% | +3,696+4.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,005 | $552.1 萬 | 0.01% | +998+1.3% | 加碼 |
| Comerica Bank | 74,065 | $538.0 萬 | 0.02% | +9,042+13.9% | 加碼 |
| Danske Bank A/S | 70,093 | $509.2 萬 | 0.02% | −4,200−5.7% | 減碼 |
| Treasurer of the State of North Carolina | 66,227 | $481.1 萬 | 0.02% | +410+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 64,284 | $467.0 萬 | 0.01% | −7,135−10.0% | 減碼 |
| Asset Management One Co.,Ltd. | 63,116 | $465.3 萬 | 0.02% | +1,198+1.9% | 加碼 |
| Capital International Ltd | 63,531 | $461.5 萬 | 0.19% | +9,286+17.1% | 加碼 |
| Southeast Asset Advisors Inc. | 61,985 | $450.3 萬 | 0.55% | −31,057−33.4% | 減碼 |
| Wells Fargo & Company | 61,757 | $448.6 萬 | 0.00% | −3,143−4.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,932 | $435.3 萬 | 0.01% | +59,932 | 新進 |
| Great West Life Assurance Co | 59,211 | $429.7 萬 | 0.01% | +988+1.7% | 加碼 |
| Qsemble Capital Management, LP | 59,070 | $429.1 萬 | 0.57% | +59,070 | 新進 |
| KLP Kapitalforvaltning AS | 58,300 | $423.5 萬 | 0.02% | +58,300 | 新進 |
| Credit Agricole S A | 58,120 | $422.2 萬 | 0.01% | +37,749+185.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 56,900 | $413.3 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 56,294 | $408.9 萬 | 0.02% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 55,361 | $402.1 萬 | 0.00% | +15,359+38.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 54,385 | $395.1 萬 | 0.04% | +54,385 | 新進 |