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 4 季 13F 持有人
Dayforce, Inc. 在 2021/12/31 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
- 314
- 較 2021 年第 3 季 +13 家
- 持有股數
- 1.60 億
- 較 2021 年第 3 季 +287.0 萬 (+1.8%)
- 總市值
- $166.8 億
- 較 2021 年第 3 季 −$9.90 億 (−5.6%)
- 新進機構
- 55
- 另有 123 家加碼
- 清倉機構
- 42
- 另有 92 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&T Bank Corp | 4,182 | $43.7 萬 | 0.00% | +31+0.7% | 加碼 |
| Eaton Vance Management | 4,299 | $44.9 萬 | 0.00% | +3,860+879.3% | 加碼 |
| Gotham Asset Management, LLC | 4,301 | $44.9 萬 | 0.01% | +4,301 | 新進 |
| Capital International Inc | 4,305 | $45.0 萬 | 0.00% | −187−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 6,170 | $46.8 萬 | 0.00% | +4,095+197.3% | 加碼 |
| CIBC World Markets Corp | 4,855 | $50.7 萬 | 0.00% | −2,748−36.1% | 減碼 |
| Qube Research & Technologies Ltd | 4,980 | $52.0 萬 | 0.00% | +4,980 | 新進 |
| KBC Group NV | 4,984 | $52.1 萬 | 0.00% | −19,902−80.0% | 減碼 |
| Impax Asset Management Group plc | 5,069 | $52.9 萬 | 0.00% | +5,069 | 新進 |
| AQR Capital Management LLC | 5,140 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 5,135 | $53.7 萬 | 0.00% | +1,294+33.7% | 加碼 |
| ING Groep NV | 5,656 | $59.1 萬 | 0.01% | −5,797−50.6% | 減碼 |
| Commerce Bank | 5,714 | $59.7 萬 | 0.00% | +239+4.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,725 | $59.8 萬 | 0.01% | −4,900−46.1% | 減碼 |
| Thrivent Financial for Lutherans | 5,802 | $60.6 萬 | 0.00% | +17+0.3% | 加碼 |
| Forsta Ap-Fonden | 5,900 | $61.6 萬 | 0.01% | +5,900 | 新進 |
| Candriam Luxembourg S.C.A. | 6,087 | $63.6 萬 | 0.00% | −938−13.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,128 | $64.0 萬 | 0.01% | +20.0% | 加碼 |
| Alpine Global Management, LLC | 6,250 | $65.3 萬 | 0.10% | +6,250 | 新進 |
| Panagora Asset Management Inc | 6,283 | $65.6 萬 | 0.00% | −1,347−17.7% | 減碼 |
| Regentatlantic Capital LLC | 6,367 | $66.5 萬 | 0.02% | +521+8.9% | 加碼 |
| APG Asset Management N.V. | 7,456 | $68.5 萬 | 0.00% | −2,400−24.4% | 減碼 |
| Bradley Foster & Sargent Inc | 6,725 | $70.2 萬 | 0.01% | −525−7.2% | 減碼 |
| Engineers Gate Manager LP | 6,812 | $71.2 萬 | 0.03% | +6,812 | 新進 |
| Pinebridge Investments, L.P. | 7,128 | $74.5 萬 | 0.01% | +922+14.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,208 | $75.3 萬 | 0.00% | −15,939−68.9% | 減碼 |
| Achmea Investment Management B.V. | 7,295 | $76.2 萬 | 0.04% | +7,295 | 新進 |
| Yarbrough Capital, LLC | 7,499 | $78.3 萬 | 0.04% | +7,499 | 新進 |
| Nordea Investment Management AB | 7,530 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 7,800 | $81.5 萬 | 0.02% | +4,500+136.4% | 加碼 |
| New Mexico Educational Retirement Board | 8,200 | $85.7 萬 | 0.03% | −600−6.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,307 | $86.7 萬 | 0.02% | −61−0.7% | 減碼 |
| Xponance, Inc. | 8,425 | $88.0 萬 | 0.01% | +1,634+24.1% | 加碼 |
| Louisiana State Employees Retirement System | 8,500 | $88.8 萬 | 0.02% | +100+1.2% | 加碼 |
| Kentucky Retirement Systems | 8,556 | $89.4 萬 | 0.04% | +637+8.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,664 | $90.5 萬 | 0.00% | +8,664 | 新進 |
| Seeyond | 8,683 | $90.7 萬 | 0.08% | +2,236+34.7% | 加碼 |
| Veritable, L.P. | 8,990 | $93.9 萬 | 0.01% | −707−7.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,376 | $98.1 萬 | 0.01% | +9,376 | 新進 |
| Cna Financial Corp | 9,780 | $102.2 萬 | 0.27% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,840 | $102.8 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 10,112 | $105.6 萬 | 0.02% | +5,450+116.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,200 | $106.5 萬 | 0.03% | +10,200 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,324 | $107.8 萬 | 0.00% | +3,417+49.5% | 加碼 |
| Westpac Banking Corp | 10,811 | $112.9 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,956 | $114.4 萬 | 0.01% | +5,954+119.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,996 | $114.9 萬 | 0.01% | −5,404−33.0% | 減碼 |
| Comerica Bank | 15,955 | $115.8 萬 | 0.01% | −437−2.7% | 減碼 |
| Fiera Capital Corp | 11,246 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 11,270 | $117.7 萬 | 0.01% | −737−6.1% | 減碼 |
| Securian Asset Management, Inc | 11,319 | $118.2 萬 | 0.02% | −192−1.7% | 減碼 |
| Norinchukin Bank, The | 11,344 | $118.5 萬 | 0.01% | +40+0.4% | 加碼 |
| JustInvest LLC | 11,687 | $122.1 萬 | 0.07% | +5,045+76.0% | 加碼 |
| Storebrand Asset Management AS | 11,849 | $123.8 萬 | 0.01% | +695+6.2% | 加碼 |
| Royal Bank of Canada | 12,622 | $131.8 萬 | 0.00% | −34,133−73.0% | 減碼 |
| SG Americas Securities, LLC | 12,636 | $132.0 萬 | 0.01% | −336−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,800 | $133.9 萬 | 0.01% | +7,300+132.7% | 加碼 |
| Nomura Holdings Inc | 13,548 | $141.7 萬 | 0.01% | +13,548 | 新進 |
| CIBC Asset Management Inc | 13,586 | $141.9 萬 | 0.01% | +729+5.7% | 加碼 |
| Twinbeech Capital LP | 13,688 | $143.0 萬 | 0.08% | +13,688 | 新進 |
| Motive Wealth Advisors | 13,796 | $144.1 萬 | 0.87% | −214−1.5% | 減碼 |
| Hartford Investment Management Co | 13,802 | $144.2 萬 | 0.03% | +1,230+9.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,982 | $146.1 萬 | 0.01% | +9,200+192.4% | 加碼 |
| Nissay Asset Management Corp | 14,022 | $146.5 萬 | 0.01% | +218+1.6% | 加碼 |
| STRS Ohio | 14,620 | $152.7 萬 | 0.01% | +2,904+24.8% | 加碼 |
| Envestnet Asset Management Inc | 14,660 | $153.1 萬 | 0.00% | +962+7.0% | 加碼 |
| Metropolitan Life Insurance Co | 15,345 | $160.3 萬 | 0.02% | −228−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 15,601 | $162.7 萬 | 0.00% | −920−5.6% | 減碼 |
| Nishkama Capital, LLC | 16,094 | $168.1 萬 | 0.49% | −172,540−91.5% | 減碼 |
| Grace Capital | 16,500 | $172.4 萬 | 1.02% | −1,700−9.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,095 | $178.6 萬 | 0.02% | +193+1.1% | 加碼 |
| Andra AP-fonden | 17,500 | $182.8 萬 | 0.04% | +17,500 | 新進 |
| Blueshift Asset Management, LLC | 17,630 | $184.2 萬 | 0.16% | +8,842+100.6% | 加碼 |
| IFM Investors Pty Ltd | 17,769 | $185.6 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 17,984 | $187.9 萬 | 0.02% | +307+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 18,008 | $188.1 萬 | 0.01% | +18,008 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,163 | $189.7 萬 | 0.01% | −4,422−19.6% | 減碼 |
| Guggenheim Capital LLC | 18,713 | $195.5 萬 | 0.01% | +3,131+20.1% | 加碼 |
| Aviva PLC | 18,753 | $195.9 萬 | 0.01% | −3,265−14.8% | 減碼 |
| Texas Permanent School Fund | 18,786 | $196.2 萬 | 0.02% | −2,051−9.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,889 | $197.3 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 18,846 | $197.8 萬 | 0.00% | +2,532+15.5% | 加碼 |
| Bessemer Group Inc | 18,966 | $198.0 萬 | 0.00% | +455+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,118 | $199.7 萬 | 0.03% | +16,172+548.9% | 加碼 |
| Captrust Financial Advisors | 19,187 | $200.4 萬 | 0.01% | +619+3.3% | 加碼 |
| Yousif Capital Management, LLC | 19,602 | $204.8 萬 | 0.02% | +19,602 | 新進 |
| State of Alaska, Department of Revenue | 19,717 | $205.9 萬 | 0.02% | −985−4.8% | 減碼 |
| Daiwa Securities Group Inc. | 19,882 | $207.7 萬 | 0.01% | −1,387−6.5% | 減碼 |
| Aigen Investment Management, LP | 20,301 | $212.5 萬 | 0.13% | +20,301 | 新進 |
| Mackay Shields LLC | 20,348 | $212.6 萬 | 0.02% | −284−1.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,662 | $215.5 萬 | 0.03% | −847−3.9% | 減碼 |
| DnB Asset Management AS | 20,643 | $215.6 萬 | 0.01% | +4,178+25.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,115 | $221.0 萬 | 0.01% | −124−0.6% | 減碼 |
| Handelsbanken Fonder AB | 21,300 | $222.5 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 21,426 | $223.8 萬 | 0.02% | +21,426 | 新進 |
| Jane Street Group, LLC | 22,035 | $230.2 萬 | 0.00% | +18,243+481.1% | 加碼 |
| CWM Advisors, LLC | 22,067 | $230.5 萬 | 0.26% | +3,231+17.2% | 加碼 |
| Public Sector Pension Investment Board | 22,750 | $237.6 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 22,800 | $238.2 萬 | 0.01% | −38,426−62.8% | 減碼 |
| Utah Retirement Systems | 23,523 | $245.7 萬 | 0.03% | +200+0.9% | 加碼 |