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。
2022 年第 1 季 13F 持有人
Dayforce, Inc. 在 2022/3/31 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
- 331
- 較 2021 年第 4 季 +21 家
- 持有股數
- 1.63 億
- 較 2021 年第 4 季 +324.4 萬 (+2.0%)
- 總市值
- $111.3 億
- 較 2021 年第 4 季 −$55.4 億 (−33.2%)
- 新進機構
- 59
- 另有 143 家加碼
- 清倉機構
- 38
- 另有 97 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 21,638 | $147.9 萬 | 0.02% | +3,869+21.8% | 加碼 |
| HRT Financial LP | 21,809 | $149.0 萬 | 0.01% | +21,809 | 新進 |
| State of Tennessee, Treasury Department | 22,097 | $151.1 萬 | 0.01% | −703−3.1% | 減碼 |
| CWM Advisors, LLC | 22,300 | $152.4 萬 | 0.18% | +233+1.1% | 加碼 |
| Marshall Wace, LLP | 22,651 | $154.9 萬 | 0.00% | −220,140−90.7% | 減碼 |
| Utah Retirement Systems | 23,523 | $160.8 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 26,507 | $181.2 萬 | 0.03% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 26,690 | $182.5 萬 | 0.64% | 00.0% | 不變 |
| Eaton Vance Management | 27,599 | $188.7 萬 | 0.00% | +23,300+542.0% | 加碼 |
| Guggenheim Capital LLC | 27,654 | $189.1 萬 | 0.01% | +8,941+47.8% | 加碼 |
| Teacher Retirement System of Texas | 27,977 | $191.3 萬 | 0.01% | +1,839+7.0% | 加碼 |
| National Bank of Canada | 32,147 | $192.9 萬 | 0.01% | +30,369+1,708.0% | 加碼 |
| Vetamer Capital Management, L.P. | 29,348 | $200.6 萬 | 1.40% | −21,197−41.9% | 減碼 |
| Nomura Asset Management Co Ltd | 30,090 | $205.7 萬 | 0.01% | +2,930+10.8% | 加碼 |
| Rafferty Asset Management, LLC | 31,295 | $213.9 萬 | 0.01% | +2,711+9.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,347 | $221.1 萬 | 0.02% | +13,229+69.2% | 加碼 |
| Ratan Capital Management LP | 32,620 | $223.0 萬 | 1.55% | −37,229−53.3% | 減碼 |
| ProShare Advisors LLC | 33,252 | $227.3 萬 | 0.00% | −2,714−7.5% | 減碼 |
| Standard Life Aberdeen plc | 33,190 | $228.9 萬 | 0.01% | −6,064−15.4% | 減碼 |
| State of Michigan Retirement System | 34,510 | $235.9 萬 | 0.01% | +210+0.6% | 加碼 |
| Macquarie Group Ltd | 34,886 | $238.5 萬 | 0.00% | +2,372+7.3% | 加碼 |
| Schroder Investment Management Group | 34,981 | $242.1 萬 | 0.00% | +34,801+19,333.9% | 加碼 |
| Ensign Peak Advisors, Inc | 36,780 | $251.4 萬 | 0.01% | −5,920−13.9% | 減碼 |
| MetLife Investment Management | 37,102 | $253.6 萬 | 0.02% | +7,012+23.3% | 加碼 |
| Arizona State Retirement System | 37,912 | $259.2 萬 | 0.02% | +1,190+3.2% | 加碼 |
| American International Group, Inc. | 39,758 | $271.8 萬 | 0.01% | −979−2.4% | 減碼 |
| Simplex Trading, LLC | 43,167 | $295.0 萬 | 0.09% | +40,831+1,747.9% | 加碼 |
| Blueshift Asset Management, LLC | 43,416 | $296.8 萬 | 0.27% | +25,786+146.3% | 加碼 |
| Amalgamated Bank | 43,941 | $300.4 萬 | 0.02% | −2,384−5.1% | 減碼 |
| Amalgamated Financial Corp. | 43,941 | $300.4 萬 | 0.02% | +43,941 | 新進 |
| Royal London Asset Management Ltd | 44,241 | $302.5 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 45,324 | $309.8 萬 | 0.01% | +195+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 48,255 | $329.9 萬 | 0.02% | +763+1.6% | 加碼 |
| Voya Investment Management LLC | 48,893 | $334.2 萬 | 0.01% | −874−1.8% | 減碼 |
| Franklin Resources Inc | 49,631 | $339.3 萬 | 0.00% | −13,765−21.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,768 | $340.2 萬 | 0.02% | +49,768 | 新進 |
| Great West Life Assurance Co | 48,839 | $349.9 萬 | 0.01% | −1,007−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 54,511 | $372.6 萬 | 0.01% | −1,501−2.7% | 減碼 |
| Magnetar Financial LLC | 55,060 | $376.4 萬 | 0.04% | +33,634+157.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 55,131 | $376.9 萬 | 0.04% | +10,585+23.8% | 加碼 |
| Putnam Investments LLC | 60,861 | $416.1 萬 | 0.01% | −369,342−85.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 62,383 | $426.4 萬 | 0.01% | −5,462−8.1% | 減碼 |
| UBS Group AG | 66,696 | $456.0 萬 | 0.00% | −47,821−41.8% | 減碼 |
| Southeast Asset Advisors Inc. | 67,776 | $463.3 萬 | 0.61% | +6,922+11.4% | 加碼 |
| Public Employees Retirement System of Ohio | 68,240 | $466.5 萬 | 0.02% | −2,344−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,340 | $474.0 萬 | 0.01% | −17,374−20.0% | 減碼 |
| Toronto Dominion Bank | 72,092 | $492.8 萬 | 0.01% | −4,005−5.3% | 減碼 |
| Mariner, LLC | 77,113 | $527.1 萬 | 0.02% | +77,113 | 新進 |
| State of New Jersey Common Pension Fund D | 77,810 | $531.9 萬 | 0.02% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 80,264 | $548.7 萬 | 0.81% | +10.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 82,246 | $562.2 萬 | 0.02% | +565+0.7% | 加碼 |
| Gateway Investment Advisers LLC | 82,860 | $566.4 萬 | 0.06% | +82,860 | 新進 |
| Jane Street Group, LLC | 83,654 | $571.8 萬 | 0.01% | +61,619+279.6% | 加碼 |
| Nellore Capital Management LLC | 84,309 | $576.3 萬 | 1.30% | +1,310+1.6% | 加碼 |
| Hollencrest Capital Management | 88,949 | $608.0 萬 | 0.54% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 90,100 | $615.9 萬 | 0.01% | −55,000−37.9% | 減碼 |
| HSBC Holdings PLC | 89,834 | $619.2 萬 | 0.01% | +2,345+2.7% | 加碼 |
| Susquehanna International Group, LLP | 90,596 | $619.3 萬 | 0.01% | +57,538+174.1% | 加碼 |
| Wells Fargo & Company | 90,690 | $619.9 萬 | 0.00% | +8,911+10.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 94,433 | $645.6 萬 | 0.05% | +80,451+575.4% | 加碼 |
| Citigroup Inc | 94,961 | $649.1 萬 | 0.01% | +26,229+38.2% | 加碼 |
| Korea Investment CORP | 95,200 | $650.8 萬 | 0.02% | +68,600+257.9% | 加碼 |
| Ameriprise Financial Inc | 96,311 | $652.5 萬 | 0.00% | −7,066−6.8% | 減碼 |
| Amundi | 104,222 | $654.6 萬 | 0.00% | +21,214+25.6% | 加碼 |
| Pacer Advisors, Inc. | 99,820 | $682.4 萬 | 0.06% | +88,550+785.7% | 加碼 |
| Assenagon Asset Management S.A. | 101,700 | $695.2 萬 | 0.02% | +101,700 | 新進 |
| Tudor Investment Corp Et Al | 102,314 | $699.4 萬 | 0.18% | +102,314 | 新進 |
| New York State Teachers Retirement System | 110,849 | $757.8 萬 | 0.02% | +400.0% | 加碼 |
| Prudential Financial Inc | 117,091 | $800.4 萬 | 0.01% | −125−0.1% | 減碼 |
| Credit Suisse AG | 123,025 | $841.0 萬 | 0.01% | +8,523+7.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,610 | $954.4 萬 | 0.04% | +22,690+19.4% | 加碼 |
| Bank of Montreal | 140,496 | $973.8 萬 | 0.01% | +59,650+73.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 147,681 | $1,010 萬 | 0.02% | +5,256+3.7% | 加碼 |
| New York State Common Retirement Fund | 151,219 | $1,034 萬 | 0.01% | −1,739−1.1% | 減碼 |
| SEI Investments Co | 154,495 | $1,056 萬 | 0.02% | −27,892−15.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 155,544 | $1,063 萬 | 0.01% | −1,561−1.0% | 減碼 |
| Principal Financial Group Inc | 170,891 | $1,168 萬 | 0.01% | +2,339+1.4% | 加碼 |
| Alliancebernstein L.P. | 173,735 | $1,188 萬 | 0.00% | +6,455+3.9% | 加碼 |
| Millennium Management LLC | 179,753 | $1,229 萬 | 0.02% | −32,451−15.3% | 減碼 |
| Durable Capital Partners LP | 183,567 | $1,255 萬 | 0.11% | −2,802,918−93.9% | 減碼 |
| Rhumbline Advisers | 204,038 | $1,395 萬 | 0.02% | −10,319−4.8% | 減碼 |
| State of Wisconsin Investment Board | 212,727 | $1,454 萬 | 0.03% | +34,868+19.6% | 加碼 |
| Vista Equity Partners Management, LLC | 216,445 | $1,480 萬 | 0.13% | −36,273−14.4% | 減碼 |
| Goldman Sachs Group Inc | 231,439 | $1,582 萬 | 0.00% | +154,107+199.3% | 加碼 |
| California State Teachers Retirement System | 233,557 | $1,597 萬 | 0.02% | −11,642−4.7% | 減碼 |
| California Public Employees Retirement System | 236,569 | $1,617 萬 | 0.01% | −17,006−6.7% | 減碼 |
| Two Sigma Investments, LP | 267,803 | $1,831 萬 | 0.06% | +267,803 | 新進 |
| Barclays PLC | 275,089 | $1,881 萬 | 0.02% | −45,093−14.1% | 減碼 |
| Blair William & Co | 281,229 | $1,923 萬 | 0.07% | −38,656−12.1% | 減碼 |
| Qube Research & Technologies Ltd | 304,297 | $2,080 萬 | 0.19% | +299,317+6,010.4% | 加碼 |
| Squarepoint Ops LLC | 338,242 | $2,312 萬 | 0.17% | +268,605+385.7% | 加碼 |
| Morgan Stanley | 370,149 | $2,530 萬 | 0.00% | +2,846+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 382,227 | $2,576 萬 | 0.01% | −67,922−15.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 391,509 | $2,676 萬 | 0.02% | +23,733+6.5% | 加碼 |
| Norges Bank | 399,377 | $2,730 萬 | 0.01% | +187,736+88.7% | 加碼 |
| UBS Asset Management Americas Inc | 436,875 | $2,986 萬 | 0.01% | +4,665+1.1% | 加碼 |
| Advent International Corp | 440,218 | $3,009 萬 | 0.18% | 00.0% | 不變 |
| Pictet Asset Management SA | 445,900 | $3,048 萬 | 0.03% | +14,203+3.3% | 加碼 |
| Deutsche Bank AG | 455,204 | $3,112 萬 | 0.01% | −36,392−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 463,805 | $3,171 萬 | 0.01% | +80,166+20.9% | 加碼 |