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 3 季 13F 持有人
Dayforce, Inc. 在 2021/9/30 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
- 306
- 較 2021 年第 2 季 +23 家
- 持有股數
- 1.57 億
- 較 2021 年第 2 季 +243.7 萬 (+1.6%)
- 總市值
- $176.7 億
- 較 2021 年第 2 季 +$28.5 億 (+19.3%)
- 新進機構
- 51
- 另有 112 家加碼
- 清倉機構
- 28
- 另有 97 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 | $117.3 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 4,739 | $53.3 萬 | 0.00% | +901+23.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,782 | $53.9 萬 | 0.01% | −1,026−17.7% | 減碼 |
| Full18 Capital LLC | 4,985 | $56.1 萬 | 0.23% | +4,985 | 新進 |
| Oregon Public Employees Retirement Fund | 5,002 | $56.3 萬 | 0.01% | −39,687−88.8% | 減碼 |
| AQR Capital Management LLC | 5,140 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 5,475 | $61.6 萬 | 0.00% | +957+21.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,500 | $61.9 萬 | 0.00% | +5,500 | 新進 |
| Thrivent Financial for Lutherans | 5,785 | $65.2 萬 | 0.00% | −29,078−83.4% | 減碼 |
| Regentatlantic Capital LLC | 5,846 | $65.8 萬 | 0.02% | +588+11.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 6,093 | $68.6 萬 | 0.27% | +5,800+1,979.5% | 加碼 |
| Prelude Capital Management, LLC | 6,095 | $68.6 萬 | 0.04% | +6,095 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,126 | $69.0 萬 | 0.01% | −15,746−72.0% | 減碼 |
| Pinebridge Investments, L.P. | 6,206 | $69.9 萬 | 0.01% | −800−11.4% | 減碼 |
| Boothbay Fund Management, LLC | 6,269 | $70.6 萬 | 0.03% | −10,231−62.0% | 減碼 |
| Seeyond | 6,447 | $72.6 萬 | 0.07% | −66−1.0% | 減碼 |
| Cresset Asset Management, LLC | 6,508 | $73.3 萬 | 0.01% | +148+2.3% | 加碼 |
| JustInvest LLC | 6,642 | $74.8 萬 | 0.07% | +2,474+59.4% | 加碼 |
| Xponance, Inc. | 6,791 | $76.5 萬 | 0.01% | −8,657−56.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,907 | $77.9 萬 | 0.00% | +3,870+127.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 7,025 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 7,250 | $81.6 萬 | 0.02% | −100−1.4% | 減碼 |
| Cannon Global Investment Management, LLC | 7,500 | $84.5 萬 | 1.27% | +7,500 | 新進 |
| Nordea Investment Management AB | 7,530 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 7,603 | $85.6 萬 | 0.01% | +7,603 | 新進 |
| Panagora Asset Management Inc | 7,630 | $85.9 萬 | 0.00% | +6+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 7,832 | $88.2 萬 | 0.01% | +7,832 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,833 | $88.2 萬 | 0.01% | +7,833 | 新進 |
| Kentucky Retirement Systems | 7,919 | $89.2 萬 | 0.04% | +7,919 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,368 | $94.2 萬 | 0.02% | +874+11.7% | 加碼 |
| Louisiana State Employees Retirement System | 8,400 | $94.6 萬 | 0.02% | −25,700−75.4% | 減碼 |
| FORA Capital, LLC | 8,403 | $94.6 萬 | 0.24% | +8,403 | 新進 |
| APG Asset Management N.V. | 9,856 | $95.8 萬 | 0.00% | −2,800−22.1% | 減碼 |
| Blueshift Asset Management, LLC | 8,788 | $99.0 萬 | 0.06% | −9,019−50.6% | 減碼 |
| New Mexico Educational Retirement Board | 8,800 | $99.1 萬 | 0.03% | −18,400−67.6% | 減碼 |
| Oribel Capital Management, LP | 9,100 | $102.5 萬 | 0.13% | −62,600−87.3% | 減碼 |
| Veritable, L.P. | 9,697 | $109.2 萬 | 0.02% | −926−8.7% | 減碼 |
| Cna Financial Corp | 9,780 | $110.1 萬 | 0.30% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,840 | $111.5 萬 | 0.03% | +557+6.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,625 | $119.7 萬 | 0.03% | +330+3.2% | 加碼 |
| Westpac Banking Corp | 10,811 | $121.8 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 11,154 | $125.6 萬 | 0.01% | +1,029+10.2% | 加碼 |
| Fiera Capital Corp | 11,246 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| Norinchukin Bank, The | 11,304 | $127.3 萬 | 0.02% | +11,304 | 新進 |
| ING Groep NV | 11,453 | $129.0 萬 | 0.02% | +11,453 | 新進 |
| Securian Asset Management, Inc | 11,511 | $129.6 萬 | 0.03% | −558−4.6% | 減碼 |
| STRS Ohio | 11,716 | $131.9 萬 | 0.00% | −1,246−9.6% | 減碼 |
| Pacer Advisors, Inc. | 12,007 | $135.2 萬 | 0.02% | −1,789−13.0% | 減碼 |
| Hartford Investment Management Co | 12,572 | $141.6 萬 | 0.04% | +12,572 | 新進 |
| CIBC Asset Management Inc | 12,857 | $144.8 萬 | 0.01% | +7,033+120.8% | 加碼 |
| SG Americas Securities, LLC | 12,972 | $146.1 萬 | 0.01% | −11,000−45.9% | 減碼 |
| Fred Alger Management, LLC | 13,632 | $153.5 萬 | 0.00% | −1,024−7.0% | 減碼 |
| Envestnet Asset Management Inc | 13,698 | $154.3 萬 | 0.00% | +1,120+8.9% | 加碼 |
| Nissay Asset Management Corp | 13,804 | $155.5 萬 | 0.01% | +555+4.2% | 加碼 |
| Motive Wealth Advisors | 14,010 | $157.8 萬 | 1.07% | +1,299+10.2% | 加碼 |
| Metropolitan Life Insurance Co | 15,573 | $175.4 萬 | 0.03% | −9,198−37.1% | 減碼 |
| Guggenheim Capital LLC | 15,582 | $175.5 萬 | 0.01% | +11,242+259.0% | 加碼 |
| AMP Capital Investors Ltd | 15,608 | $175.8 萬 | 0.01% | −1,681−9.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,314 | $184.3 萬 | 0.01% | +710+4.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,400 | $184.7 萬 | 0.02% | −2,600−13.7% | 減碼 |
| DnB Asset Management AS | 16,465 | $185.4 萬 | 0.01% | +806+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 16,521 | $185.8 萬 | 0.00% | +3,868+30.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,902 | $190.4 萬 | 0.02% | −26,849−61.4% | 減碼 |
| Mutual of America Capital Management LLC | 17,677 | $199.1 萬 | 0.02% | −98,000−84.7% | 減碼 |
| IFM Investors Pty Ltd | 17,769 | $200.1 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 18,020 | $203.0 萬 | 0.00% | −680−3.6% | 減碼 |
| Bessemer Group Inc | 18,511 | $208.5 萬 | 0.00% | +1,437+8.4% | 加碼 |
| Captrust Financial Advisors | 18,568 | $209.1 萬 | 0.02% | +2,475+15.4% | 加碼 |
| Comerica Bank | 16,392 | $209.9 萬 | 0.01% | −55,360−77.2% | 減碼 |
| CWM Advisors, LLC | 18,836 | $212.1 萬 | 0.27% | +18,836 | 新進 |
| Public Employees Retirement Association of Colorado | 18,889 | $212.7 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,054 | $214.6 萬 | 0.01% | −1,926−9.2% | 減碼 |
| Mackay Shields LLC | 20,632 | $232.3 萬 | 0.02% | +20,632 | 新進 |
| State of Alaska, Department of Revenue | 20,702 | $233.1 萬 | 0.02% | +307+1.5% | 加碼 |
| Texas Permanent School Fund | 20,837 | $234.7 萬 | 0.03% | −77,033−78.7% | 減碼 |
| Grace Capital | 18,200 | $234.8 萬 | 1.44% | +500+2.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,239 | $239.2 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 21,269 | $239.6 萬 | 0.02% | +1,389+7.0% | 加碼 |
| Handelsbanken Fonder AB | 21,300 | $239.9 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,345 | $240.4 萬 | 0.01% | +3,769+21.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,509 | $242.9 萬 | 0.04% | +6,073+39.3% | 加碼 |
| Aviva PLC | 22,018 | $248.0 萬 | 0.01% | −19,550−47.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,585 | $254.4 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 22,750 | $256.2 萬 | 0.02% | +22,750 | 新進 |
| D. E. Shaw & Co., Inc. | 23,147 | $260.7 萬 | 0.00% | −79,630−77.5% | 減碼 |
| Utah Retirement Systems | 23,323 | $262.7 萬 | 0.04% | −1,300−5.3% | 減碼 |
| Victory Capital Management Inc | 23,856 | $268.7 萬 | 0.00% | −10,725−31.0% | 減碼 |
| Macquarie Group Ltd | 24,097 | $271.4 萬 | 0.00% | +22,216+1,181.1% | 加碼 |
| Rafferty Asset Management, LLC | 24,525 | $276.2 萬 | 0.02% | +24,525 | 新進 |
| British Columbia Investment Management Corp | 24,750 | $278.7 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 24,886 | $280.3 萬 | 0.01% | +111+0.4% | 加碼 |
| Marshall Wace North America L.P. | 25,280 | $284.7 萬 | 0.01% | +25,280 | 新進 |
| Two Sigma Investments, LP | 26,011 | $292.9 萬 | 0.01% | +17,411+202.5% | 加碼 |
| Susquehanna International Group, LLP | 26,387 | $297.2 萬 | 0.00% | +9,547+56.7% | 加碼 |
| Nomura Asset Management Co Ltd | 26,560 | $299.1 萬 | 0.02% | +3,090+13.2% | 加碼 |
| ProShare Advisors LLC | 26,564 | $299.2 萬 | 0.01% | +9,630+56.9% | 加碼 |
| Mirabella Financial Services LLP | 28,458 | $320.5 萬 | 0.42% | +28,458 | 新進 |
| USS Investment Management Ltd | 29,531 | $332.7 萬 | 0.03% | +29,531 | 新進 |
| Gulf International Bank (UK) Ltd | 29,707 | $334.5 萬 | 0.04% | −303−1.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 29,745 | $335.0 萬 | 0.25% | +29,745 | 新進 |
| Fernwood Investment Management, LLC | 29,790 | $335.5 萬 | 1.15% | 00.0% | 不變 |