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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 23,729 | $247.9 萬 | 0.01% | −1,021−4.1% | 減碼 |
| O'Shares Investment Advisers, LLC | 24,614 | $257.1 萬 | 0.18% | −5,131−17.2% | 減碼 |
| Bank of Nova Scotia | 26,004 | $271.8 萬 | 0.00% | +22,525+647.5% | 加碼 |
| Teacher Retirement System of Texas | 26,138 | $273.0 萬 | 0.01% | +4,793+22.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,507 | $276.8 萬 | 0.04% | −3,200−10.8% | 減碼 |
| Korea Investment CORP | 26,600 | $277.9 萬 | 0.01% | −34,400−56.4% | 減碼 |
| Fernwood Investment Management, LLC | 26,690 | $278.8 萬 | 0.91% | −3,100−10.4% | 減碼 |
| Nomura Asset Management Co Ltd | 27,160 | $283.7 萬 | 0.01% | +600+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 28,584 | $298.6 萬 | 0.02% | +4,059+16.6% | 加碼 |
| USS Investment Management Ltd | 29,531 | $308.5 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 29,961 | $313.0 萬 | 0.00% | +6,105+25.6% | 加碼 |
| MetLife Investment Management | 30,090 | $314.3 萬 | 0.03% | −372−1.2% | 減碼 |
| Macquarie Group Ltd | 32,514 | $339.6 萬 | 0.00% | +8,417+34.9% | 加碼 |
| Susquehanna International Group, LLP | 33,058 | $345.3 萬 | 0.01% | +6,671+25.3% | 加碼 |
| State of Michigan Retirement System | 34,300 | $358.3 萬 | 0.02% | +400+1.2% | 加碼 |
| ProShare Advisors LLC | 35,966 | $375.7 萬 | 0.01% | +9,402+35.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 36,340 | $379.6 萬 | 0.18% | +36,340 | 新進 |
| Arizona State Retirement System | 36,722 | $383.6 萬 | 0.03% | −972−2.6% | 減碼 |
| Standard Life Aberdeen plc | 39,254 | $410.0 萬 | 0.01% | −1,889−4.6% | 減碼 |
| American International Group, Inc. | 40,737 | $425.5 萬 | 0.02% | +40+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 42,700 | $446.0 萬 | 0.01% | +40,940+2,326.1% | 加碼 |
| Royal London Asset Management Ltd | 44,241 | $462.2 萬 | 0.02% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,546 | $465.3 萬 | 0.04% | +146+0.3% | 加碼 |
| Retirement Systems of Alabama | 45,129 | $471.4 萬 | 0.02% | −1,187−2.6% | 減碼 |
| Amalgamated Bank | 46,325 | $483.9 萬 | 0.04% | +634+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 47,492 | $496.1 萬 | 0.03% | +970+2.1% | 加碼 |
| Voya Investment Management LLC | 49,767 | $519.8 萬 | 0.01% | −6,177−11.0% | 減碼 |
| Great West Life Assurance Co | 49,846 | $519.8 萬 | 0.01% | −908−1.8% | 減碼 |
| Vetamer Capital Management, L.P. | 50,545 | $528.0 萬 | 2.67% | +50,545 | 新進 |
| Asset Management One Co.,Ltd. | 56,012 | $588.9 萬 | 0.02% | −1,237−2.2% | 減碼 |
| Southeast Asset Advisors Inc. | 60,854 | $635.7 萬 | 0.87% | +2,776+4.8% | 加碼 |
| First Trust Advisors LP | 62,428 | $652.1 萬 | 0.01% | +62,428 | 新進 |
| Franklin Resources Inc | 63,396 | $662.2 萬 | 0.00% | −329−0.5% | 減碼 |
| Amundi | 83,008 | $707.9 萬 | 0.00% | +12,332+17.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,845 | $708.7 萬 | 0.01% | −1,245−1.8% | 減碼 |
| Citigroup Inc | 68,732 | $717.9 萬 | 0.01% | +16,936+32.7% | 加碼 |
| Squarepoint Ops LLC | 69,637 | $727.4 萬 | 0.04% | +67,006+2,546.8% | 加碼 |
| Ratan Capital Management LP | 69,849 | $729.6 萬 | 1.11% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 70,584 | $737.3 萬 | 0.02% | −1,525−2.1% | 減碼 |
| Toronto Dominion Bank | 76,097 | $794.9 萬 | 0.01% | +6,782+9.8% | 加碼 |
| Goldman Sachs Group Inc | 77,332 | $807.8 萬 | 0.00% | −18,183−19.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,810 | $812.8 萬 | 0.02% | −204−0.3% | 減碼 |
| Vista Wealth Management Group, LLC | 80,263 | $838.4 萬 | 1.37% | −2,636−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 81,681 | $853.2 萬 | 0.03% | −1,132−1.4% | 減碼 |
| Wells Fargo & Company | 81,779 | $854.1 萬 | 0.00% | −1,580−1.9% | 減碼 |
| Bank of Montreal | 80,846 | $855.1 萬 | 0.00% | −85,613−51.4% | 減碼 |
| Nellore Capital Management LLC | 82,999 | $867.0 萬 | 2.34% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 86,714 | $905.8 萬 | 0.02% | +7,061+8.9% | 加碼 |
| HSBC Holdings PLC | 87,489 | $916.0 萬 | 0.01% | +14,712+20.2% | 加碼 |
| Hollencrest Capital Management | 88,949 | $929.2 萬 | 0.73% | +88,949 | 新進 |
| Ameriprise Financial Inc | 103,377 | $1,077 萬 | 0.00% | +4,306+4.3% | 加碼 |
| New York State Teachers Retirement System | 110,809 | $1,158 萬 | 0.02% | +540+0.5% | 加碼 |
| Credit Suisse AG | 114,502 | $1,196 萬 | 0.01% | +74+0.1% | 加碼 |
| UBS Group AG | 114,517 | $1,196 萬 | 0.00% | +5,784+5.3% | 加碼 |
| Prudential Financial Inc | 117,216 | $1,225 萬 | 0.02% | +6,885+6.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 116,920 | $1,227 萬 | 0.05% | +8,078+7.4% | 加碼 |
| Parametric Portfolio Associates LLC | 136,628 | $1,427 萬 | 0.01% | −49,066−26.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 142,425 | $1,488 萬 | 0.03% | +3,797+2.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 145,100 | $1,516 萬 | 0.03% | −1,100−0.8% | 減碼 |
| New York State Common Retirement Fund | 152,958 | $1,598 萬 | 0.02% | +4,711+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 157,105 | $1,641 萬 | 0.01% | −40,828−20.6% | 減碼 |
| Alliancebernstein L.P. | 167,280 | $1,747 萬 | 0.01% | −5,576−3.2% | 減碼 |
| Principal Financial Group Inc | 168,552 | $1,761 萬 | 0.01% | −34,811−17.1% | 減碼 |
| Renaissance Technologies LLC | 172,344 | $1,800 萬 | 0.02% | +154,324+856.4% | 加碼 |
| State of Wisconsin Investment Board | 177,859 | $1,858 萬 | 0.04% | +60,541+51.6% | 加碼 |
| SEI Investments Co | 182,387 | $1,905 萬 | 0.04% | +15,272+9.1% | 加碼 |
| Norges Bank | 211,641 | $2,211 萬 | 0.00% | +152,726+259.2% | 加碼 |
| Millennium Management LLC | 212,204 | $2,217 萬 | 0.02% | +48,740+29.8% | 加碼 |
| Rhumbline Advisers | 214,357 | $2,239 萬 | 0.03% | +9,774+4.8% | 加碼 |
| National Pension Service | 231,428 | $2,418 萬 | 0.04% | +231,428 | 新進 |
| Marshall Wace, LLP | 242,791 | $2,536 萬 | 0.05% | +172,351+244.7% | 加碼 |
| California State Teachers Retirement System | 245,199 | $2,561 萬 | 0.03% | +6,491+2.7% | 加碼 |
| Vista Equity Partners Management, LLC | 252,718 | $2,640 萬 | 0.20% | +23,380+10.2% | 加碼 |
| California Public Employees Retirement System | 253,575 | $2,649 萬 | 0.02% | −9,124−3.5% | 減碼 |
| Bank of America Corp | 261,764 | $2,734 萬 | 0.00% | −55,937−17.6% | 減碼 |
| Mackenzie Financial Corp | 263,918 | $2,759 萬 | 0.04% | −105,458−28.6% | 減碼 |
| Blair William & Co | 319,885 | $3,342 萬 | 0.10% | +1,989+0.6% | 加碼 |
| Barclays PLC | 320,182 | $3,345 萬 | 0.02% | +17,110+5.6% | 加碼 |
| Morgan Stanley | 367,303 | $3,837 萬 | 0.00% | +36,626+11.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 367,776 | $3,842 萬 | 0.02% | −13,201−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 383,639 | $4,008 萬 | 0.01% | −278−0.1% | 減碼 |
| Putnam Investments LLC | 430,203 | $4,494 萬 | 0.06% | −254,790−37.2% | 減碼 |
| Pictet Asset Management SA | 431,697 | $4,510 萬 | 0.05% | +71,485+19.8% | 加碼 |
| UBS Asset Management Americas Inc | 432,210 | $4,515 萬 | 0.02% | +19,829+4.8% | 加碼 |
| Advent International Corp | 440,218 | $4,599 萬 | 0.19% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 450,149 | $4,702 萬 | 0.01% | +39,713+9.7% | 加碼 |
| Deutsche Bank AG | 491,596 | $5,135 萬 | 0.02% | +32,743+7.1% | 加碼 |
| Swiss National Bank | 512,710 | $5,356 萬 | 0.03% | −18,000−3.4% | 減碼 |
| Citadel Advisors LLC | 516,257 | $5,393 萬 | 0.06% | +28,842+5.9% | 加碼 |
| Contour Asset Management LLC | 552,658 | $5,773 萬 | 2.08% | −551,789−50.0% | 減碼 |
| Legal & General Group Plc | 725,186 | $7,575 萬 | 0.02% | −29,170−3.9% | 減碼 |
| TD Asset Management Inc | 914,536 | $9,553 萬 | 0.08% | +436,440+91.3% | 加碼 |
| Charles Schwab Investment Management Inc | 919,750 | $9,608 萬 | 0.03% | +31,625+3.6% | 加碼 |
| Fidelity National Financial, Inc. | 1,000,000 | $1.04 億 | 8.67% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,201,581 | $1.26 億 | 0.02% | +266,585+28.5% | 加碼 |
| Northern Trust Corp | 1,265,966 | $1.32 億 | 0.02% | −3,581−0.3% | 減碼 |
| Invesco Ltd. | 1,270,381 | $1.33 億 | 0.03% | +113,336+9.8% | 加碼 |
| Echo Street Capital Management LLC | 1,491,774 | $1.56 億 | 1.05% | −58,377−3.8% | 減碼 |
| Geode Capital Management, LLC | 2,449,420 | $2.55 億 | 0.03% | +90,831+3.9% | 加碼 |
| Durable Capital Partners LP | 2,986,485 | $3.12 億 | 2.44% | +119,046+4.2% | 加碼 |