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。
2021 年第 2 季 13F 持有人
Dayforce, Inc. 在 2021/6/30 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
- 284
- 較 2021 年第 1 季 0 家
- 持有股數
- 1.55 億
- 較 2021 年第 1 季 +247.1 萬 (+1.6%)
- 總市值
- $148.5 億
- 較 2021 年第 1 季 +$20.2 億 (+15.7%)
- 新進機構
- 33
- 另有 118 家加碼
- 清倉機構
- 33
- 另有 93 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $117.3 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 38,547 | $369.7 萬 | 0.00% | −1,888−4.7% | 減碼 |
| Arizona State Retirement System | 37,794 | $362.5 萬 | 0.03% | −560−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 35,497 | $340.5 萬 | 0.12% | −450−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 34,863 | $334.4 萬 | 0.01% | −15,036−30.1% | 減碼 |
| Victory Capital Management Inc | 34,581 | $331.7 萬 | 0.00% | −3,864−10.1% | 減碼 |
| Forsta Ap-Fonden | 34,200 | $328.0 萬 | 0.04% | +34,200 | 新進 |
| BNP Paribas Arbitrage, SA | 34,123 | $327.3 萬 | 0.01% | +3,992+13.2% | 加碼 |
| Louisiana State Employees Retirement System | 34,100 | $327.1 萬 | 0.08% | +100+0.3% | 加碼 |
| State of Michigan Retirement System | 33,123 | $317.7 萬 | 0.02% | −15,400−31.7% | 減碼 |
| HRT Financial LP | 31,497 | $302.1 萬 | 0.03% | +19,137+154.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 30,010 | $287.8 萬 | 0.04% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 29,790 | $285.7 萬 | 0.94% | −300−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 28,681 | $275.1 萬 | 0.02% | +28,681 | 新進 |
| HSBC Holdings PLC | 27,282 | $265.8 萬 | 0.00% | +3,779+16.1% | 加碼 |
| New Mexico Educational Retirement Board | 27,200 | $260.9 萬 | 0.09% | +4,400+19.3% | 加碼 |
| Millennium Management LLC | 26,893 | $258.0 萬 | 0.00% | −113,857−80.9% | 減碼 |
| Voya Investment Management LLC | 24,785 | $237.7 萬 | 0.00% | −20,569−45.4% | 減碼 |
| Metropolitan Life Insurance Co | 24,771 | $237.6 萬 | 0.03% | −3,998−13.9% | 減碼 |
| KBC Group NV | 24,775 | $237.6 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 24,750 | $237.4 萬 | 0.01% | +2,974+13.7% | 加碼 |
| Utah Retirement Systems | 24,623 | $236.2 萬 | 0.03% | +2,200+9.8% | 加碼 |
| SG Americas Securities, LLC | 23,972 | $229.9 萬 | 0.01% | +1,415+6.3% | 加碼 |
| Nomura Asset Management Co Ltd | 23,470 | $225.1 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,585 | $216.6 萬 | 0.01% | +30.0% | 加碼 |
| Federated Hermes, Inc. | 22,376 | $214.6 萬 | 0.00% | −737−3.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,872 | $209.8 萬 | 0.04% | +30+0.1% | 加碼 |
| Handelsbanken Fonder AB | 21,300 | $204.3 萬 | 0.01% | −1,100−4.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,239 | $203.7 萬 | 0.01% | +2,239+11.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,980 | $201.2 萬 | 0.01% | +4,728+29.1% | 加碼 |
| State of Alaska, Department of Revenue | 20,395 | $195.6 萬 | 0.02% | −128−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 19,880 | $190.7 萬 | 0.01% | −249−1.2% | 減碼 |
| Royal Bank of Canada | 19,726 | $189.2 萬 | 0.00% | −23,773−54.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,000 | $182.2 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,889 | $181.2 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 18,700 | $179.1 萬 | 0.00% | −4,900−20.8% | 減碼 |
| Man Group plc | 18,628 | $178.7 萬 | 0.01% | −431−2.3% | 減碼 |
| Toronto Dominion Bank | 18,063 | $173.3 萬 | 0.00% | +66+0.4% | 加碼 |
| Blueshift Asset Management, LLC | 17,807 | $170.8 萬 | 0.09% | +6,393+56.0% | 加碼 |
| IFM Investors Pty Ltd | 17,769 | $170.4 萬 | 0.03% | +3,650+25.9% | 加碼 |
| Grace Capital | 17,700 | $169.8 萬 | 1.14% | −500−2.7% | 減碼 |
| Teacher Retirement System of Texas | 17,576 | $168.6 萬 | 0.01% | +2,605+17.4% | 加碼 |
| AMP Capital Investors Ltd | 17,289 | $166.7 萬 | 0.01% | +643+3.9% | 加碼 |
| Bessemer Group Inc | 17,074 | $163.8 萬 | 0.00% | +2,058+13.7% | 加碼 |
| ProShare Advisors LLC | 16,934 | $162.4 萬 | 0.00% | +284+1.7% | 加碼 |
| Susquehanna International Group, LLP | 16,840 | $161.5 萬 | 0.00% | +11,711+228.3% | 加碼 |
| Boothbay Fund Management, LLC | 16,500 | $158.3 萬 | 0.07% | +16,500 | 新進 |
| DekaBank Deutsche Girozentrale | 15,604 | $154.5 萬 | 0.00% | +233+1.5% | 加碼 |
| Captrust Financial Advisors | 16,093 | $154.4 萬 | 0.01% | +4,236+35.7% | 加碼 |
| DnB Asset Management AS | 15,659 | $150.2 萬 | 0.01% | +3,689+30.8% | 加碼 |
| Xponance, Inc. | 15,448 | $148.2 萬 | 0.03% | −6,845−30.7% | 減碼 |
| Fred Alger Management, LLC | 14,656 | $140.6 萬 | 0.00% | −207,714−93.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,436 | $137.7 萬 | 0.02% | +4,850+45.8% | 加碼 |
| Pacer Advisors, Inc. | 13,796 | $132.3 萬 | 0.02% | −165−1.2% | 減碼 |
| Prudential Financial Inc | 13,294 | $127.5 萬 | 0.00% | −5,074−27.6% | 減碼 |
| Nissay Asset Management Corp | 13,249 | $127.1 萬 | 0.01% | −584−4.2% | 減碼 |
| STRS Ohio | 12,962 | $124.3 萬 | 0.00% | −5,521−29.9% | 減碼 |
| Jane Street Group, LLC | 12,943 | $124.2 萬 | 0.00% | −312−2.4% | 減碼 |
| Motive Wealth Advisors | 12,711 | $121.9 萬 | 0.87% | +12,711 | 新進 |
| Russell Investments Group, Ltd. | 12,653 | $121.1 萬 | 0.00% | −58,107−82.1% | 減碼 |
| Envestnet Asset Management Inc | 12,578 | $120.6 萬 | 0.00% | −5,978−32.2% | 減碼 |
| PEAK6 Investments LLC | 12,339 | $118.4 萬 | 0.03% | +11,663+1,725.3% | 加碼 |
| Paloma Partners Management Co | 12,218 | $117.2 萬 | 0.03% | +2,146+21.3% | 加碼 |
| Securian Asset Management, Inc | 12,069 | $115.8 萬 | 0.02% | −260−2.1% | 減碼 |
| Myriad Asset Management Ltd. | 11,700 | $112.2 萬 | 0.09% | −20,800−64.0% | 減碼 |
| Bank of Montreal | 10,927 | $109.4 萬 | 0.00% | +796+7.9% | 加碼 |
| Fiera Capital Corp | 11,246 | $107.7 萬 | 0.00% | +2,016+21.8% | 加碼 |
| Westpac Banking Corp | 10,811 | $103.7 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 12,656 | $102.4 萬 | 0.00% | −4,400−25.8% | 減碼 |
| Standard Life Aberdeen plc | 10,652 | $102.2 萬 | 0.00% | −2,049−16.1% | 減碼 |
| Veritable, L.P. | 10,623 | $101.9 萬 | 0.02% | +2,281+27.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,389 | $99.7 萬 | 0.03% | +4,527+77.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,295 | $98.7 萬 | 0.02% | −250−2.4% | 減碼 |
| Storebrand Asset Management AS | 10,125 | $97.1 萬 | 0.00% | −1,070−9.6% | 減碼 |
| Cna Financial Corp | 9,780 | $93.8 萬 | 0.27% | 00.0% | 不變 |
| Provenire Capital, LLC | 9,772 | $93.7 萬 | 3.17% | −2,614−21.1% | 減碼 |
| Maryland State Retirement & Pension System | 9,283 | $92.1 萬 | 0.03% | +418+4.7% | 加碼 |
| AXA S.A. | 9,200 | $88.2 萬 | 0.00% | +2,400+35.3% | 加碼 |
| 1832 Asset Management L.P. | 8,615 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,600 | $82.5 萬 | 0.00% | −62,158−87.8% | 減碼 |
| Profund Advisors LLC | 8,127 | $77.9 萬 | 0.03% | −127−1.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,829 | $75.1 萬 | 0.19% | +7,829 | 新進 |
| Point72 Asset Management, L.P. | 7,700 | $73.9 萬 | 0.00% | +7,700 | 新進 |
| Panagora Asset Management Inc | 7,624 | $73.1 萬 | 0.00% | −364−4.6% | 減碼 |
| Nordea Investment Management AB | 7,530 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,494 | $71.8 萬 | 0.02% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 7,350 | $70.5 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 7,025 | $67.4 萬 | 0.00% | −43−0.6% | 減碼 |
| Harvest Investment Services, LLC | 7,020 | $67.3 萬 | 0.28% | −1,369−16.3% | 減碼 |
| Pinebridge Investments, L.P. | 7,006 | $67.2 萬 | 0.01% | −8,182−53.9% | 減碼 |
| Shelton Capital Management | 6,947 | $66.6 萬 | 0.03% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6,829 | $65.5 萬 | 0.05% | −2,914−29.9% | 減碼 |
| Seeyond | 6,513 | $62.4 萬 | 0.06% | +29+0.4% | 加碼 |
| Cresset Asset Management, LLC | 6,360 | $61.0 萬 | 0.01% | +6,360 | 新進 |
| Walleye Capital LLC | 6,312 | $60.5 萬 | 0.02% | +3,364+114.1% | 加碼 |
| Teza Capital Management LLC | 6,186 | $59.3 萬 | 0.10% | +6,186 | 新進 |
| Capital International Inc | 6,162 | $59.1 萬 | 0.01% | +540+9.6% | 加碼 |
| CIBC Asset Management Inc | 5,824 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,808 | $55.7 萬 | 0.01% | −21,881−79.0% | 減碼 |
| Allianz Asset Management GmbH | 5,593 | $53.6 萬 | 0.00% | +2,755+97.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,300 | $50.8 萬 | 0.02% | 00.0% | 不變 |