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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 44,241 | $302.5 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Blueshift Asset Management, LLC | 43,416 | $296.8 萬 | 0.27% | +25,786+146.3% | 加碼 |
| Simplex Trading, LLC | 43,167 | $295.0 萬 | 0.09% | +40,831+1,747.9% | 加碼 |
| American International Group, Inc. | 39,758 | $271.8 萬 | 0.01% | −979−2.4% | 減碼 |
| Arizona State Retirement System | 37,912 | $259.2 萬 | 0.02% | +1,190+3.2% | 加碼 |
| MetLife Investment Management | 37,102 | $253.6 萬 | 0.02% | +7,012+23.3% | 加碼 |
| Ensign Peak Advisors, Inc | 36,780 | $251.4 萬 | 0.01% | −5,920−13.9% | 減碼 |
| Schroder Investment Management Group | 34,981 | $242.1 萬 | 0.00% | +34,801+19,333.9% | 加碼 |
| Macquarie Group Ltd | 34,886 | $238.5 萬 | 0.00% | +2,372+7.3% | 加碼 |
| State of Michigan Retirement System | 34,510 | $235.9 萬 | 0.01% | +210+0.6% | 加碼 |
| Standard Life Aberdeen plc | 33,190 | $228.9 萬 | 0.01% | −6,064−15.4% | 減碼 |
| ProShare Advisors LLC | 33,252 | $227.3 萬 | 0.00% | −2,714−7.5% | 減碼 |
| Ratan Capital Management LP | 32,620 | $223.0 萬 | 1.55% | −37,229−53.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,347 | $221.1 萬 | 0.02% | +13,229+69.2% | 加碼 |
| Rafferty Asset Management, LLC | 31,295 | $213.9 萬 | 0.01% | +2,711+9.5% | 加碼 |
| Nomura Asset Management Co Ltd | 30,090 | $205.7 萬 | 0.01% | +2,930+10.8% | 加碼 |
| Vetamer Capital Management, L.P. | 29,348 | $200.6 萬 | 1.40% | −21,197−41.9% | 減碼 |
| National Bank of Canada | 32,147 | $192.9 萬 | 0.01% | +30,369+1,708.0% | 加碼 |
| Teacher Retirement System of Texas | 27,977 | $191.3 萬 | 0.01% | +1,839+7.0% | 加碼 |
| Guggenheim Capital LLC | 27,654 | $189.1 萬 | 0.01% | +8,941+47.8% | 加碼 |
| Eaton Vance Management | 27,599 | $188.7 萬 | 0.00% | +23,300+542.0% | 加碼 |
| Fernwood Investment Management, LLC | 26,690 | $182.5 萬 | 0.64% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 26,507 | $181.2 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 23,523 | $160.8 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 22,651 | $154.9 萬 | 0.00% | −220,140−90.7% | 減碼 |
| CWM Advisors, LLC | 22,300 | $152.4 萬 | 0.18% | +233+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 22,097 | $151.1 萬 | 0.01% | −703−3.1% | 減碼 |
| HRT Financial LP | 21,809 | $149.0 萬 | 0.01% | +21,809 | 新進 |
| IFM Investors Pty Ltd | 21,638 | $147.9 萬 | 0.02% | +3,869+21.8% | 加碼 |
| Captrust Financial Advisors | 21,401 | $146.3 萬 | 0.01% | +2,214+11.5% | 加碼 |
| British Columbia Investment Management Corp | 21,024 | $143.7 萬 | 0.01% | −2,705−11.4% | 減碼 |
| DnB Asset Management AS | 20,997 | $143.5 萬 | 0.01% | +354+1.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,915 | $143.0 萬 | 0.01% | −200−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 20,341 | $139.1 萬 | 0.01% | +459+2.3% | 加碼 |
| Yousif Capital Management, LLC | 19,977 | $136.6 萬 | 0.01% | +375+1.9% | 加碼 |
| Mackay Shields LLC | 19,674 | $134.5 萬 | 0.01% | −674−3.3% | 減碼 |
| Bessemer Group Inc | 19,553 | $133.6 萬 | 0.00% | +587+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 19,247 | $131.5 萬 | 0.01% | −470−2.4% | 減碼 |
| Public Sector Pension Investment Board | 19,200 | $131.3 萬 | 0.01% | −3,550−15.6% | 減碼 |
| Handelsbanken Fonder AB | 19,100 | $130.6 萬 | 0.01% | −2,200−10.3% | 減碼 |
| Aviva PLC | 19,089 | $130.5 萬 | 0.01% | +336+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,541 | $126.7 萬 | 0.01% | −348−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,304 | $125.1 萬 | 0.01% | +1,209+7.1% | 加碼 |
| Mutual of America Capital Management LLC | 18,262 | $124.8 萬 | 0.01% | +278+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,162 | $124.2 萬 | 0.01% | −10.0% | 減碼 |
| Texas Permanent School Fund | 17,744 | $121.3 萬 | 0.02% | −1,042−5.5% | 減碼 |
| Bank of Nova Scotia | 17,104 | $116.9 萬 | 0.00% | −8,900−34.2% | 減碼 |
| Occudo Quantitative Strategies LP | 16,610 | $113.5 萬 | 0.10% | +16,610 | 新進 |
| First Trust Advisors LP | 16,256 | $111.1 萬 | 0.00% | −46,172−74.0% | 減碼 |
| Aigen Investment Management, LP | 16,121 | $110.2 萬 | 0.19% | −4,180−20.6% | 減碼 |
| Panagora Asset Management Inc | 15,891 | $108.6 萬 | 0.01% | +9,608+152.9% | 加碼 |
| Envestnet Asset Management Inc | 15,710 | $107.4 萬 | 0.00% | +1,050+7.2% | 加碼 |
| Cerity Partners LLC | 15,510 | $106.0 萬 | 0.02% | +15,510 | 新進 |
| Fiera Capital Corp | 15,225 | $104.5 萬 | 0.00% | +3,979+35.4% | 加碼 |
| Nissay Asset Management Corp | 14,554 | $99.5 萬 | 0.01% | +532+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 14,375 | $98.2 萬 | 0.00% | −1,226−7.9% | 減碼 |
| Motive Wealth Advisors | 14,299 | $97.8 萬 | 0.67% | +503+3.6% | 加碼 |
| Natixis | 14,199 | $97.1 萬 | 0.00% | +10,672+302.6% | 加碼 |
| Comerica Bank | 15,884 | $94.6 萬 | 0.01% | −71−0.4% | 減碼 |
| CIBC Asset Management Inc | 13,727 | $93.8 萬 | 0.00% | +141+1.0% | 加碼 |
| JustInvest LLC | 13,232 | $90.5 萬 | 0.04% | +1,545+13.2% | 加碼 |
| LPL Financial LLC | 13,030 | $89.1 萬 | 0.00% | +13,030 | 新進 |
| Virtu Financial LLC | 13,019 | $89.0 萬 | 0.07% | +13,019 | 新進 |
| Centiva Capital, LP | 13,004 | $88.9 萬 | 0.05% | +13,004 | 新進 |
| Hartford Investment Management Co | 12,806 | $87.5 萬 | 0.02% | −996−7.2% | 減碼 |
| Paloma Partners Management Co | 12,700 | $86.8 萬 | 0.07% | +12,700 | 新進 |
| Norinchukin Bank, The | 12,630 | $86.3 萬 | 0.01% | +1,286+11.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,111 | $85.0 萬 | 0.00% | −6,735−35.7% | 減碼 |
| USS Investment Management Ltd | 11,936 | $81.6 萬 | 0.01% | −17,595−59.6% | 減碼 |
| Vestcor Inc | 11,854 | $81.0 萬 | 0.03% | +10,189+612.0% | 加碼 |
| Verition Fund Management LLC | 11,637 | $79.6 萬 | 0.02% | +11,637 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,483 | $78.5 萬 | 0.09% | +11,483 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 11,447 | $78.3 萬 | 0.01% | +2,071+22.1% | 加碼 |
| Securian Asset Management, Inc | 11,219 | $76.7 萬 | 0.01% | −100−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,960 | $75.0 萬 | 0.00% | +636+6.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,917 | $74.6 萬 | 0.01% | −39−0.4% | 減碼 |
| Westpac Banking Corp | 10,811 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,799 | $73.8 萬 | 0.02% | +6,498+151.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,711 | $73.2 萬 | 0.02% | +511+5.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,582 | $72.4 萬 | 0.01% | −414−3.8% | 減碼 |
| Veritable, L.P. | 10,186 | $69.6 萬 | 0.01% | +1,196+13.3% | 加碼 |
| Maryland State Retirement & Pension System | 9,840 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| Cna Financial Corp | 9,780 | $66.9 萬 | 0.21% | 00.0% | 不變 |
| Walleye Capital LLC | 9,479 | $64.8 萬 | 0.02% | +9,479 | 新進 |
| Yarbrough Capital, LLC | 9,335 | $63.8 萬 | 0.04% | +1,836+24.5% | 加碼 |
| Xponance, Inc. | 8,843 | $60.5 萬 | 0.01% | +418+5.0% | 加碼 |
| Kentucky Retirement Systems | 8,719 | $59.6 萬 | 0.02% | +163+1.9% | 加碼 |
| Mackenzie Financial Corp | 8,560 | $58.7 萬 | 0.00% | −255,358−96.8% | 減碼 |
| Seeyond | 8,431 | $57.6 萬 | 0.06% | −252−2.9% | 減碼 |
| Metropolitan Life Insurance Co | 8,324 | $56.9 萬 | 0.02% | −7,021−45.8% | 減碼 |
| CIBC World Markets Corp | 8,321 | $56.9 萬 | 0.00% | +3,466+71.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,277 | $56.6 萬 | 0.01% | −30−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,191 | $55.9 萬 | 0.00% | −473−5.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,167 | $55.8 萬 | 0.00% | +2,080+34.2% | 加碼 |
| New Mexico Educational Retirement Board | 8,000 | $54.7 萬 | 0.02% | −200−2.4% | 減碼 |
| Regentatlantic Capital LLC | 8,007 | $54.7 萬 | 0.02% | +1,640+25.8% | 加碼 |
| Advisory Services Network, LLC | 7,900 | $54.0 萬 | 0.02% | +7,900 | 新進 |
| E. Ohman J:or Asset Management AB | 7,800 | $53.3 萬 | 0.02% | 00.0% | 不變 |