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 3 季 13F 持有人
Dayforce, Inc. 在 2025/9/30 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
- 397
- 較 2025 年第 2 季 +18 家
- 持有股數
- 1.62 億
- 較 2025 年第 2 季 −676.4 萬 (−4.0%)
- 總市值
- $111.7 億
- 較 2025 年第 2 季 +$18.2 億 (+19.4%)
- 新進機構
- 88
- 另有 101 家加碼
- 清倉機構
- 70
- 另有 159 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 24,801,229 | $17.1 億 | 0.18% | −238,169−1.0% | 減碼 |
| Capital International Investors | 19,225,265 | $13.2 億 | 0.21% | −1,351,075−6.6% | 減碼 |
| Vanguard Group Inc | 17,347,694 | $12.0 億 | 0.02% | −300,469−1.7% | 減碼 |
| EdgePoint Investment Group Inc. | 17,133,208 | $11.8 億 | 8.82% | +888,718+5.5% | 加碼 |
| BlackRock, Inc. | 10,623,177 | $7.32 億 | 0.01% | +778,077+7.9% | 加碼 |
| Janus Henderson Group PLC | 9,397,885 | $6.47 億 | 0.30% | +1,013,601+12.1% | 加碼 |
| State Street Corp | 5,558,079 | $3.83 億 | 0.01% | −83,431−1.5% | 減碼 |
| Pentwater Capital Management LP | 5,500,000 | $3.79 億 | 3.40% | +5,500,000 | 新進 |
| Dragoneer Investment Group, LLC | 4,749,842 | $3.27 億 | 7.22% | 00.0% | 不變 |
| HBK Investments L P | 4,300,000 | $2.96 億 | 4.37% | +4,300,000 | 新進 |
| Geode Capital Management, LLC | 4,037,556 | $2.78 億 | 0.02% | +23,271+0.6% | 加碼 |
| FIL Ltd | 3,415,000 | $2.35 億 | 0.18% | +3,415,000 | 新進 |
| Invesco Ltd. | 2,903,022 | $2.00 億 | 0.03% | −245,147−7.8% | 減碼 |
| Capital World Investors | 2,714,653 | $1.87 億 | 0.03% | −11,367,281−80.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,603,002 | $1.10 億 | 0.02% | −139,915−8.0% | 減碼 |
| Morgan Stanley | 1,451,198 | $9,997 萬 | 0.01% | −728,266−33.4% | 減碼 |
| JPMorgan Chase & Co | 1,412,430 | $9,730 萬 | 0.01% | +940,499+199.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,373,406 | $9,461 萬 | 0.02% | −132,808−8.8% | 減碼 |
| Northern Trust Corp | 1,298,025 | $8,942 萬 | 0.01% | −21,281−1.6% | 減碼 |
| Bank of America Corp | 1,063,129 | $7,324 萬 | 0.01% | +548,607+106.6% | 加碼 |
| UBS Group AG | 1,031,679 | $7,107 萬 | 0.01% | +46,431+4.7% | 加碼 |
| Goldman Sachs Group Inc | 989,834 | $6,819 萬 | 0.01% | −241,505−19.6% | 減碼 |
| Bank of New York Mellon Corp | 932,841 | $6,426 萬 | 0.01% | −123,213−11.7% | 減碼 |
| Magnetar Financial LLC | 759,407 | $5,232 萬 | 0.32% | +759,407 | 新進 |
| Wellington Management Group LLP | 649,696 | $4,476 萬 | 0.01% | −1,338,056−67.3% | 減碼 |
| Woodline Partners LP | 642,875 | $4,429 萬 | 0.21% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 641,145 | $4,417 萬 | 0.01% | −252,968−28.3% | 減碼 |
| Balyasny Asset Management LLC | 636,680 | $4,386 萬 | 0.09% | +636,680 | 新進 |
| Assenagon Asset Management S.A. | 567,796 | $3,912 萬 | 0.06% | +518,636+1,055.0% | 加碼 |
| Glazer Capital, LLC | 567,735 | $3,911 萬 | 1.31% | +567,735 | 新進 |
| Bamco Inc | 523,064 | $3,603 萬 | 0.10% | −1,907,428−78.5% | 減碼 |
| Royal Bank of Canada | 503,189 | $3,467 萬 | 0.01% | +435,233+640.5% | 加碼 |
| Citadel Advisors LLC | 467,019 | $3,217 萬 | 0.03% | −308,289−39.8% | 減碼 |
| Deutsche Bank AG | 439,951 | $3,031 萬 | 0.01% | −83,914−16.0% | 減碼 |
| Capula Management Ltd | 407,000 | $2,804 萬 | 0.21% | +407,000 | 新進 |
| Jane Street Group, LLC | 405,397 | $2,793 萬 | 0.03% | +131,599+48.1% | 加碼 |
| Amundi | 389,461 | $2,688 萬 | 0.01% | +8,526+2.2% | 加碼 |
| Fort Baker Capital Management LP | 324,588 | $2,237 萬 | 3.68% | +324,588 | 新進 |
| Nuveen, LLC | 320,367 | $2,207 萬 | 0.01% | −2,064−0.6% | 減碼 |
| CNH Partners LLC | 314,882 | $2,169 萬 | 0.55% | +314,882 | 新進 |
| Swiss National Bank | 309,900 | $2,135 萬 | 0.01% | +8,000+2.6% | 加碼 |
| Rhumbline Advisers | 293,473 | $2,022 萬 | 0.02% | −2,784−0.9% | 減碼 |
| Legal & General Group Plc | 289,299 | $1,993 萬 | 0.00% | −8,139−2.7% | 減碼 |
| Barclays PLC | 282,986 | $1,949 萬 | 0.01% | −20,778−6.8% | 減碼 |
| Capital International Inc | 273,810 | $1,886 萬 | 0.15% | −9,376−3.3% | 減碼 |
| Winton Group Ltd | 233,883 | $1,611 萬 | 0.60% | +233,883 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 227,499 | $1,567 萬 | 2.43% | +190,288+511.4% | 加碼 |
| Natixis | 226,672 | $1,562 萬 | 0.08% | +226,672 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 217,839 | $1,501 萬 | 1.33% | +217,839 | 新進 |
| California Public Employees Retirement System | 215,050 | $1,481 萬 | 0.01% | +8,287+4.0% | 加碼 |
| Millennium Management LLC | 214,438 | $1,477 萬 | 0.01% | −708,662−76.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 206,309 | $1,421 萬 | 0.01% | −261,097−55.9% | 減碼 |
| Water Island Capital LLC | 183,721 | $1,266 萬 | 1.81% | +183,721 | 新進 |
| HSBC Holdings PLC | 182,024 | $1,254 萬 | 0.01% | −4,666−2.5% | 減碼 |
| Principal Financial Group Inc | 171,752 | $1,183 萬 | 0.01% | −2,395−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171,078 | $1,179 萬 | 0.01% | +6,980+4.3% | 加碼 |
| Versor Investments LP | 168,254 | $1,159 萬 | 2.13% | +157,156+1,416.1% | 加碼 |
| Alliancebernstein L.P. | 164,533 | $1,133 萬 | 0.00% | −1,755−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 162,539 | $1,120 萬 | 0.01% | +125,600+340.0% | 加碼 |
| Sone Capital Management, LLC | 160,039 | $1,103 萬 | 0.92% | −200,150−55.6% | 減碼 |
| AQR Capital Management LLC | 156,533 | $1,078 萬 | 0.01% | −7,865−4.8% | 減碼 |
| Alpine Associates Management Inc. | 153,962 | $1,061 萬 | 0.65% | +153,962 | 新進 |
| California State Teachers Retirement System | 149,667 | $1,031 萬 | 0.01% | +2,003+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 145,400 | $1,002 萬 | 0.02% | +79,000+119.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 134,925 | $929.5 萬 | 0.15% | −55,187−29.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 130,925 | $901.9 萬 | 0.02% | −9,746−6.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 128,274 | $886.4 萬 | 0.03% | −249,357−66.0% | 減碼 |
| Gabelli Funds LLC | 114,000 | $785.3 萬 | 0.05% | +114,000 | 新進 |
| Great West Life Assurance Co | 113,533 | $781.3 萬 | 0.01% | −18,009−13.7% | 減碼 |
| New York State Teachers Retirement System | 111,642 | $769.1 萬 | 0.02% | +3,471+3.2% | 加碼 |
| Pictet Asset Management Holding SA | 110,362 | $760.3 萬 | 0.01% | −432,622−79.7% | 減碼 |
| Capital International Sarl | 103,977 | $716.3 萬 | 0.12% | −13,279−11.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 102,395 | $705.4 萬 | 1.13% | +102,395 | 新進 |
| Citigroup Inc | 98,441 | $678.2 萬 | 0.00% | −235,252−70.5% | 減碼 |
| Prudential Financial Inc | 91,394 | $629.6 萬 | 0.01% | −1,948−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,850 | $625.9 萬 | 0.01% | −20,154−18.2% | 減碼 |
| Hollencrest Capital Management | 88,374 | $608.8 萬 | 0.22% | −575−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,348 | $608.6 萬 | 0.03% | +49,136+125.3% | 加碼 |
| Bank of Montreal | 87,334 | $601.6 萬 | 0.00% | −17,129−16.4% | 減碼 |
| New York State Common Retirement Fund | 84,829 | $584.4 萬 | 0.01% | −400−0.5% | 減碼 |
| SEI Investments Co | 82,189 | $566.2 萬 | 0.01% | −1,717−2.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 81,498 | $561.4 萬 | 0.02% | −2,950−3.5% | 減碼 |
| Colony Group, LLC | 76,564 | $527.2 萬 | 0.01% | +1,228+1.6% | 加碼 |
| APG Asset Management N.V. | 89,500 | $524.7 萬 | 0.01% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 72,000 | $496.0 萬 | 0.79% | +72,000 | 新進 |
| Gotham Asset Management, LLC | 71,490 | $492.5 萬 | 0.02% | +34,175+91.6% | 加碼 |
| Alberta Investment Management Corp | 70,000 | $482.2 萬 | 0.04% | +70,000 | 新進 |
| TIG Advisors, LLC | 69,814 | $480.9 萬 | 0.30% | +69,814 | 新進 |
| Neo Ivy Capital Management | 69,676 | $480.0 萬 | 1.17% | +69,676 | 新進 |
| Treasurer of the State of North Carolina | 69,329 | $477.6 萬 | 0.01% | −1,971−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 69,123 | $476.2 萬 | 0.03% | +12,206+21.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 68,125 | $469.3 萬 | 0.04% | +10,034+17.3% | 加碼 |
| Mariner, LLC | 63,938 | $440.5 萬 | 0.01% | +46,742+271.8% | 加碼 |
| Capital International Ltd | 63,580 | $438.0 萬 | 0.16% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 56,548 | $389.6 萬 | 0.01% | +39,084+223.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,452 | $388.9 萬 | 0.01% | +4,243+8.1% | 加碼 |
| Public Employees Retirement System of Ohio | 48,460 | $333.8 萬 | 0.01% | +792+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,328 | $332.9 萬 | 0.00% | −48,169−49.9% | 減碼 |
| Groupe la Francaise | 48,000 | $330.7 萬 | 0.04% | +48,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,885 | $329.9 萬 | 0.01% | +5,169+12.1% | 加碼 |