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 2 季 13F 持有人
Dayforce, Inc. 在 2025/6/30 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
- 383
- 較 2025 年第 1 季 −6 家
- 持有股數
- 1.69 億
- 較 2025 年第 1 季 −329.6 萬 (−1.9%)
- 總市值
- $93.6 億
- 較 2025 年第 1 季 −$6.88 億 (−6.8%)
- 新進機構
- 68
- 另有 122 家加碼
- 清倉機構
- 74
- 另有 160 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $117.5 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 25,039,398 | $13.9 億 | 0.16% | +8,418,983+50.7% | 加碼 |
| Capital International Investors | 20,576,340 | $11.4 億 | 0.20% | −388,153−1.9% | 減碼 |
| Vanguard Group Inc | 17,648,163 | $9.78 億 | 0.02% | +296,198+1.7% | 加碼 |
| EdgePoint Investment Group Inc. | 16,244,490 | $9.00 億 | 6.81% | +2,383,969+17.2% | 加碼 |
| Capital World Investors | 14,081,934 | $7.80 億 | 0.11% | +381,950+2.8% | 加碼 |
| BlackRock, Inc. | 9,845,100 | $5.45 億 | 0.01% | −1,436,550−12.7% | 減碼 |
| Janus Henderson Group PLC | 8,384,284 | $4.64 億 | 0.23% | +2,025,215+31.8% | 加碼 |
| State Street Corp | 5,641,510 | $3.12 億 | 0.01% | −452,025−7.4% | 減碼 |
| Dragoneer Investment Group, LLC | 4,749,842 | $2.63 億 | 5.37% | +23,592+0.5% | 加碼 |
| Geode Capital Management, LLC | 4,014,285 | $2.22 億 | 0.02% | +13,139+0.3% | 加碼 |
| Capital Research Global Investors | 3,433,666 | $1.90 億 | 0.04% | −6,072,133−63.9% | 減碼 |
| Invesco Ltd. | 3,148,169 | $1.74 億 | 0.03% | −435,463−12.2% | 減碼 |
| Select Equity Group, L.P. | 2,547,880 | $1.41 億 | 0.60% | −2,885,686−53.1% | 減碼 |
| Bamco Inc | 2,430,492 | $1.35 億 | 0.36% | −709,940−22.6% | 減碼 |
| Morgan Stanley | 2,179,464 | $1.21 億 | 0.01% | −23,390−1.1% | 減碼 |
| Wellington Management Group LLP | 1,987,752 | $1.10 億 | 0.02% | −824,081−29.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,742,917 | $9,654 萬 | 0.02% | +312,939+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,506,214 | $8,343 萬 | 0.01% | +45,623+3.1% | 加碼 |
| Northern Trust Corp | 1,319,306 | $7,308 萬 | 0.01% | −210,371−13.8% | 減碼 |
| Goldman Sachs Group Inc | 1,231,339 | $6,820 萬 | 0.01% | +311,908+33.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,059,347 | $5,868 萬 | 0.13% | −53,286−4.8% | 減碼 |
| Bank of New York Mellon Corp | 1,056,054 | $5,849 萬 | 0.01% | −128,731−10.9% | 減碼 |
| UBS Group AG | 985,248 | $5,457 萬 | 0.01% | +159,510+19.3% | 加碼 |
| Millennium Management LLC | 923,100 | $5,113 萬 | 0.05% | +67,554+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 894,113 | $4,952 萬 | 0.01% | −314,731−26.0% | 減碼 |
| Citadel Advisors LLC | 775,308 | $4,294 萬 | 0.04% | +438,914+130.5% | 加碼 |
| Woodline Partners LP | 642,875 | $3,561 萬 | 0.19% | +170.0% | 加碼 |
| Pictet Asset Management Holding SA | 542,984 | $3,008 萬 | 0.03% | −385,879−41.5% | 減碼 |
| Deutsche Bank AG | 523,865 | $2,902 萬 | 0.01% | −444,697−45.9% | 減碼 |
| Man Group plc | 516,231 | $2,859 萬 | 0.06% | +152,642+42.0% | 加碼 |
| Bank of America Corp | 514,522 | $2,850 萬 | 0.00% | +47,888+10.3% | 加碼 |
| JPMorgan Chase & Co | 471,931 | $2,614 萬 | 0.00% | −63,427−11.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 467,406 | $2,589 萬 | 0.02% | +116,274+33.1% | 加碼 |
| Amundi | 380,935 | $2,114 萬 | 0.01% | −230,379−37.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 377,631 | $2,101 萬 | 0.07% | +73,438+24.1% | 加碼 |
| Sone Capital Management, LLC | 360,189 | $1,995 萬 | 1.84% | +217,576+152.6% | 加碼 |
| Citigroup Inc | 333,693 | $1,848 萬 | 0.01% | +199,485+148.6% | 加碼 |
| Nuveen, LLC | 322,431 | $1,786 萬 | 0.00% | −164,729−33.8% | 減碼 |
| Holocene Advisors, LP | 308,274 | $1,708 萬 | 0.04% | +229,185+289.8% | 加碼 |
| Barclays PLC | 303,764 | $1,683 萬 | 0.01% | +8,784+3.0% | 加碼 |
| Swiss National Bank | 301,900 | $1,672 萬 | 0.01% | −120,700−28.6% | 減碼 |
| Legal & General Group Plc | 297,438 | $1,648 萬 | 0.00% | −154,643−34.2% | 減碼 |
| Rhumbline Advisers | 296,257 | $1,641 萬 | 0.01% | −15,698−5.0% | 減碼 |
| Capital International Inc | 283,186 | $1,569 萬 | 0.15% | +431+0.2% | 加碼 |
| Jane Street Group, LLC | 273,798 | $1,517 萬 | 0.02% | +266,728+3,772.7% | 加碼 |
| California Public Employees Retirement System | 206,763 | $1,145 萬 | 0.01% | −385,126−65.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 190,112 | $1,053 萬 | 0.23% | +190,112 | 新進 |
| Cubist Systematic Strategies, LLC | 187,809 | $1,040 萬 | 0.11% | +187,809 | 新進 |
| HSBC Holdings PLC | 186,690 | $1,033 萬 | 0.01% | −8,855−4.5% | 減碼 |
| Principal Financial Group Inc | 174,147 | $964.6 萬 | 0.01% | −98,908−36.2% | 減碼 |
| Alliancebernstein L.P. | 166,288 | $921.1 萬 | 0.00% | −1,785−1.1% | 減碼 |
| AQR Capital Management LLC | 164,398 | $910.6 萬 | 0.01% | +155,043+1,657.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 164,098 | $908.9 萬 | 0.01% | −118,440−41.9% | 減碼 |
| Tudor Investment Corp Et Al | 154,890 | $857.9 萬 | 0.06% | +154,890 | 新進 |
| California State Teachers Retirement System | 147,664 | $817.9 萬 | 0.01% | −113,771−43.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 140,671 | $779.2 萬 | 0.01% | −4,624−3.2% | 減碼 |
| Maytus Capital Management, LLC | 135,589 | $751.0 萬 | 1.38% | +84,824+167.1% | 加碼 |
| Great West Life Assurance Co | 131,542 | $728.8 萬 | 0.01% | −4,331−3.2% | 減碼 |
| Trexquant Investment LP | 126,279 | $699.5 萬 | 0.08% | +101,391+407.4% | 加碼 |
| Edgestream Partners, L.P. | 121,612 | $673.6 萬 | 0.19% | +121,612 | 新進 |
| Capital International Sarl | 117,256 | $649.5 萬 | 0.12% | +4,361+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,004 | $614.7 萬 | 0.01% | −9,992−8.3% | 減碼 |
| New York State Teachers Retirement System | 108,171 | $599.2 萬 | 0.01% | +540.0% | 加碼 |
| State of Wisconsin Investment Board | 105,647 | $585.2 萬 | 0.01% | +23,472+28.6% | 加碼 |
| Bank of Montreal | 104,463 | $578.6 萬 | 0.00% | −4,789−4.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 101,223 | $560.7 萬 | 0.05% | −10,045−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 96,497 | $534.5 萬 | 0.01% | +55,309+134.3% | 加碼 |
| National Bank of Canada | 94,476 | $523.1 萬 | 0.01% | +26,806+39.6% | 加碼 |
| Prudential Financial Inc | 93,342 | $517.0 萬 | 0.01% | +9,464+11.3% | 加碼 |
| Van Eck Associates Corp | 90,383 | $500.6 萬 | 0.01% | −4,266−4.5% | 減碼 |
| Hollencrest Capital Management | 88,949 | $492.7 萬 | 0.21% | 00.0% | 不變 |
| New York State Common Retirement Fund | 85,229 | $472.1 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 84,448 | $467.8 萬 | 0.01% | +1,060+1.3% | 加碼 |
| SEI Investments Co | 83,906 | $464.8 萬 | 0.01% | +71,870+597.1% | 加碼 |
| First Trust Advisors LP | 82,129 | $454.9 萬 | 0.00% | −256,032−75.7% | 減碼 |
| APG Asset Management N.V. | 89,500 | $422.3 萬 | 0.01% | +3,200+3.7% | 加碼 |
| Colony Group, LLC | 75,336 | $417.3 萬 | 0.01% | +75,336 | 新進 |
| Sora Investors LLC | 74,286 | $411.5 萬 | 0.37% | −182,857−71.1% | 減碼 |
| Squarepoint Ops LLC | 72,653 | $402.4 萬 | 0.01% | +66,731+1,126.8% | 加碼 |
| Treasurer of the State of North Carolina | 71,300 | $394.9 萬 | 0.01% | +2,383+3.5% | 加碼 |
| La Banque Postale Asset Management SA | 69,996 | $387.7 萬 | 0.05% | −62,728−47.3% | 減碼 |
| Royal Bank of Canada | 67,956 | $376.4 萬 | 0.00% | −49,540−42.2% | 減碼 |
| Point72 Asset Management, L.P. | 67,310 | $372.8 萬 | 0.01% | +67,310 | 新進 |
| Adage Capital Partners GP, L.L.C. | 66,400 | $367.8 萬 | 0.01% | −13,700−17.1% | 減碼 |
| LPL Financial LLC | 63,583 | $352.2 萬 | 0.00% | +2,867+4.7% | 加碼 |
| Capital International Ltd | 63,580 | $352.2 萬 | 0.13% | +49+0.1% | 加碼 |
| Greenland Capital Management LP | 58,935 | $326.4 萬 | 0.42% | +58,935 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 58,091 | $321.8 萬 | 0.03% | +3,271+6.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 56,917 | $315.3 萬 | 0.02% | +43,827+334.8% | 加碼 |
| Ensign Peak Advisors, Inc | 53,276 | $295.1 萬 | 0.01% | −10,558−16.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,209 | $289.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 51,933 | $287.7 萬 | 0.12% | +43,593+522.7% | 加碼 |
| NFJ Investment Group, LLC | 49,397 | $273.6 萬 | 0.10% | +49,397 | 新進 |
| Assenagon Asset Management S.A. | 49,160 | $272.3 萬 | 0.00% | −42,779−46.5% | 減碼 |
| Voya Investment Management LLC | 48,063 | $266.2 萬 | 0.00% | −1,201−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 47,668 | $264.0 萬 | 0.01% | +1,022+2.2% | 加碼 |
| Arizona State Retirement System | 46,172 | $255.7 萬 | 0.01% | +2,847+6.6% | 加碼 |
| Envestnet Asset Management Inc | 45,011 | $249.3 萬 | 0.00% | +7,253+19.2% | 加碼 |
| State of Michigan Retirement System | 43,110 | $238.8 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 42,955 | $237.9 萬 | 0.00% | −56−0.1% | 減碼 |