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。
2025 年第 1 季 13F 持有人
Dayforce, Inc. 在 2025/3/31 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
- 396
- 較 2024 年第 4 季 +8 家
- 持有股數
- 1.72 億
- 較 2024 年第 4 季 −823.3 萬 (−4.6%)
- 總市值
- $100.6 億
- 較 2024 年第 4 季 −$30.7 億 (−23.4%)
- 新進機構
- 60
- 另有 161 家加碼
- 清倉機構
- 52
- 另有 133 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 20,964,493 | $12.2 億 | 0.24% | +3,304,787+18.7% | 加碼 |
| Vanguard Group Inc | 17,351,965 | $10.1 億 | 0.02% | +32,690+0.2% | 加碼 |
| Price T Rowe Associates Inc | 16,620,415 | $9.69 億 | 0.12% | +1,387,943+9.1% | 加碼 |
| EdgePoint Investment Group Inc. | 13,860,521 | $8.08 億 | 6.55% | +4,918,825+55.0% | 加碼 |
| Capital World Investors | 13,699,984 | $7.99 億 | 0.13% | +45,651+0.3% | 加碼 |
| BlackRock, Inc. | 11,281,650 | $6.58 億 | 0.01% | +224,814+2.0% | 加碼 |
| Capital Research Global Investors | 9,505,799 | $5.54 億 | 0.12% | −8,646,591−47.6% | 減碼 |
| Janus Henderson Group PLC | 6,359,069 | $3.71 億 | 0.20% | +767,608+13.7% | 加碼 |
| State Street Corp | 6,093,535 | $3.55 億 | 0.01% | +3,513+0.1% | 加碼 |
| Select Equity Group, L.P. | 5,433,566 | $3.17 億 | 1.41% | −5,967,174−52.3% | 減碼 |
| Dragoneer Investment Group, LLC | 4,726,250 | $2.76 億 | 5.80% | +865,725+22.4% | 加碼 |
| Geode Capital Management, LLC | 4,001,146 | $2.33 億 | 0.02% | +161,501+4.2% | 加碼 |
| Invesco Ltd. | 3,583,632 | $2.09 億 | 0.04% | +948,436+36.0% | 加碼 |
| Bamco Inc | 3,140,432 | $1.83 億 | 0.54% | −386,024−10.9% | 減碼 |
| Wellington Management Group LLP | 2,811,833 | $1.64 億 | 0.03% | −2,300,377−45.0% | 減碼 |
| Morgan Stanley | 2,202,854 | $1.28 億 | 0.01% | +116,274+5.6% | 加碼 |
| Northern Trust Corp | 1,529,677 | $8,923 萬 | 0.01% | −14,798−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,460,591 | $8,520 萬 | 0.02% | +60,963+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,429,978 | $8,340 萬 | 0.02% | +222,210+18.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,208,844 | $7,051 萬 | 0.02% | +1,799+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,184,785 | $6,911 萬 | 0.01% | +97,686+9.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,112,633 | $6,490 萬 | 0.14% | −9,264−0.8% | 減碼 |
| Deutsche Bank AG | 968,562 | $5,650 萬 | 0.02% | +53,551+5.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 960,484 | $5,603 萬 | 0.22% | +208,078+27.7% | 加碼 |
| Pictet Asset Management Holding SA | 928,863 | $5,418 萬 | 0.06% | +138,737+17.6% | 加碼 |
| Goldman Sachs Group Inc | 919,431 | $5,363 萬 | 0.01% | −73,804−7.4% | 減碼 |
| FMR LLC | 877,415 | $5,118 萬 | 0.00% | −2,337,708−72.7% | 減碼 |
| Millennium Management LLC | 855,546 | $4,990 萬 | 0.05% | +89,598+11.7% | 加碼 |
| UBS Group AG | 825,738 | $4,817 萬 | 0.01% | −2,365,476−74.1% | 減碼 |
| Woodline Partners LP | 642,858 | $3,750 萬 | 0.24% | +8,513+1.3% | 加碼 |
| California Public Employees Retirement System | 591,889 | $3,452 萬 | 0.02% | +24,328+4.3% | 加碼 |
| Amundi | 611,314 | $3,439 萬 | 0.01% | +123,684+25.4% | 加碼 |
| Westfield Capital Management Co LP | 587,439 | $3,427 萬 | 0.17% | −2,125−0.4% | 減碼 |
| JPMorgan Chase & Co | 535,358 | $3,123 萬 | 0.00% | +304,460+131.9% | 加碼 |
| Nuveen, LLC | 487,160 | $2,842 萬 | 0.01% | +487,160 | 新進 |
| Bank of America Corp | 466,634 | $2,722 萬 | 0.00% | +91,245+24.3% | 加碼 |
| Legal & General Group Plc | 452,081 | $2,637 萬 | 0.01% | +39,036+9.5% | 加碼 |
| Swiss National Bank | 422,600 | $2,465 萬 | 0.02% | −24,000−5.4% | 減碼 |
| Man Group plc | 363,589 | $2,121 萬 | 0.06% | +210,214+137.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 351,132 | $2,048 萬 | 0.02% | +80,190+29.6% | 加碼 |
| First Trust Advisors LP | 338,161 | $1,973 萬 | 0.02% | +170,196+101.3% | 加碼 |
| Citadel Advisors LLC | 336,394 | $1,962 萬 | 0.02% | +285,369+559.3% | 加碼 |
| Rhumbline Advisers | 311,955 | $1,820 萬 | 0.02% | +43,944+16.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 304,193 | $1,773 萬 | 0.08% | −356,420−54.0% | 減碼 |
| Barclays PLC | 294,980 | $1,721 萬 | 0.01% | −102,530−25.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 286,126 | $1,669 萬 | 0.01% | −27,384−8.7% | 減碼 |
| Capital International Inc | 282,755 | $1,649 萬 | 0.20% | +3,266+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 282,538 | $1,648 萬 | 0.02% | +32,997+13.2% | 加碼 |
| Principal Financial Group Inc | 273,055 | $1,593 萬 | 0.01% | +94,635+53.0% | 加碼 |
| California State Teachers Retirement System | 261,435 | $1,525 萬 | 0.02% | −11,093−4.1% | 減碼 |
| Sora Investors LLC | 257,143 | $1,500 萬 | 1.82% | +257,143 | 新進 |
| HSBC Holdings PLC | 195,545 | $1,140 萬 | 0.01% | −37,179−16.0% | 減碼 |
| Alliancebernstein L.P. | 168,073 | $980.4 萬 | 0.00% | +307+0.2% | 加碼 |
| Korea Investment CORP | 158,079 | $922.1 萬 | 0.02% | +111,200+237.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 145,295 | $847.5 萬 | 0.02% | +1,880+1.3% | 加碼 |
| Sone Capital Management, LLC | 142,613 | $831.9 萬 | 0.86% | −25,802−15.3% | 減碼 |
| Great West Life Assurance Co | 135,873 | $793.5 萬 | 0.01% | +76,662+129.5% | 加碼 |
| Citigroup Inc | 134,208 | $782.8 萬 | 0.01% | +48,866+57.3% | 加碼 |
| La Banque Postale Asset Management SA | 132,724 | $774.2 萬 | 0.12% | −5,187−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 120,996 | $705.8 萬 | 0.01% | +1,758+1.5% | 加碼 |
| Royal Bank of Canada | 117,496 | $685.3 萬 | 0.00% | −6,248−5.0% | 減碼 |
| Capital International Sarl | 112,895 | $658.5 萬 | 0.15% | +13,604+13.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 111,268 | $649.0 萬 | 0.06% | +111,268 | 新進 |
| Bank of Montreal | 109,252 | $637.3 萬 | 0.00% | −35,099−24.3% | 減碼 |
| New York State Teachers Retirement System | 108,117 | $630.6 萬 | 0.01% | +490.0% | 加碼 |
| Aviva PLC | 102,779 | $599.5 萬 | 0.01% | +13,290+14.9% | 加碼 |
| SummitTX Capital, L.P. | 102,679 | $598.9 萬 | 0.26% | +102,679 | 新進 |
| Van Eck Associates Corp | 94,649 | $552.1 萬 | 0.01% | +94,649 | 新進 |
| Assenagon Asset Management S.A. | 91,939 | $536.3 萬 | 0.01% | +50,097+119.7% | 加碼 |
| Blair William & Co | 90,649 | $528.8 萬 | 0.02% | −6,291−6.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,325 | $526.8 萬 | 0.01% | +9,988+12.4% | 加碼 |
| Hollencrest Capital Management | 88,949 | $518.8 萬 | 0.23% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 87,940 | $513.0 萬 | 0.15% | 00.0% | 不變 |
| Comerica Bank | 87,251 | $508.9 萬 | 0.02% | +13,186+17.8% | 加碼 |
| New York State Common Retirement Fund | 85,229 | $497.1 萬 | 0.01% | −231,846−73.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 84,731 | $494.2 萬 | 0.38% | +40,604+92.0% | 加碼 |
| Prudential Financial Inc | 83,878 | $489.3 萬 | 0.01% | −60.0% | 減碼 |
| Ameriprise Financial Inc | 83,756 | $488.5 萬 | 0.00% | −3,674−4.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 83,388 | $486.4 萬 | 0.02% | +635+0.8% | 加碼 |
| State of Wisconsin Investment Board | 82,175 | $479.3 萬 | 0.01% | −5,030−5.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 80,100 | $467.2 萬 | 0.01% | −37,200−31.7% | 減碼 |
| APG Asset Management N.V. | 86,300 | $466.0 萬 | 0.01% | −900−1.0% | 減碼 |
| Vista Wealth Management Group, LLC | 79,292 | $462.5 萬 | 0.30% | −2,190−2.7% | 減碼 |
| Holocene Advisors, LP | 79,089 | $461.3 萬 | 0.01% | +32,477+69.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,905 | $419.4 萬 | 0.01% | −4,100−5.4% | 減碼 |
| Treasurer of the State of North Carolina | 68,917 | $402.0 萬 | 0.02% | +2,690+4.1% | 加碼 |
| National Bank of Canada | 67,670 | $394.3 萬 | 0.00% | +28,305+71.9% | 加碼 |
| Asset Management One Co.,Ltd. | 66,386 | $387.2 萬 | 0.01% | +3,270+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 63,834 | $372.3 萬 | 0.01% | −450−0.7% | 減碼 |
| Capital International Ltd | 63,531 | $370.6 萬 | 0.16% | 00.0% | 不變 |
| Danske Bank A/S | 62,693 | $365.7 萬 | 0.01% | −7,400−10.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,110 | $362.3 萬 | 0.01% | +2,178+3.6% | 加碼 |
| LPL Financial LLC | 60,716 | $354.2 萬 | 0.00% | +27,637+83.5% | 加碼 |
| KLP Kapitalforvaltning AS | 58,300 | $340.1 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 54,820 | $319.8 萬 | 0.03% | +435+0.8% | 加碼 |
| Toronto Dominion Bank | 54,565 | $318.3 萬 | 0.01% | +1,127+2.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 52,700 | $307.4 萬 | 0.02% | −4,200−7.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,209 | $304.5 萬 | 0.01% | −4,085−7.3% | 減碼 |
| Fisher Asset Management, LLC | 51,619 | $301.1 萬 | 0.00% | −3,742−6.8% | 減碼 |
| PDT Partners, LLC | 51,113 | $298.1 萬 | 0.21% | +37,513+275.8% | 加碼 |