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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 7,530 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,600 | $51.2 萬 | 0.01% | +100+1.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 7,472 | $51.1 萬 | 0.20% | +5,545+287.8% | 加碼 |
| Capstone Investment Advisors, LLC | 7,447 | $50.9 萬 | 0.01% | +7,447 | 新進 |
| AlphaCrest Capital Management LLC | 7,401 | $50.6 萬 | 0.03% | +3,551+92.2% | 加碼 |
| Achmea Investment Management B.V. | 7,295 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 6,841 | $46.8 萬 | 0.01% | +6,841 | 新進 |
| Storebrand Asset Management AS | 6,834 | $46.7 萬 | 0.00% | −5,015−42.3% | 減碼 |
| Bradley Foster & Sargent Inc | 6,700 | $45.8 萬 | 0.01% | −25−0.4% | 減碼 |
| M&T Bank Corp | 6,481 | $44.3 萬 | 0.00% | +2,299+55.0% | 加碼 |
| Commerce Bank | 6,459 | $44.2 萬 | 0.00% | +745+13.0% | 加碼 |
| Royal Bank of Canada | 6,397 | $43.8 萬 | 0.00% | −6,225−49.3% | 減碼 |
| Forsta Ap-Fonden | 6,300 | $43.1 萬 | 0.00% | +400+6.8% | 加碼 |
| Nisa Investment Advisors, LLC | 6,170 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 6,756 | $41.5 萬 | 0.00% | −700−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,962 | $40.6 萬 | 0.00% | +3,448+137.2% | 加碼 |
| TCWP LLC | 5,936 | $40.5 萬 | 0.07% | +5,936 | 新進 |
| Thrivent Financial for Lutherans | 5,786 | $39.6 萬 | 0.00% | −16−0.3% | 減碼 |
| Engineers Gate Manager LP | 5,740 | $39.2 萬 | 0.02% | −1,072−15.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,535 | $37.9 萬 | 0.01% | −190−3.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,442 | $37.2 萬 | 0.01% | −686−11.2% | 減碼 |
| Commonwealth Equity Services, LLC | 5,317 | $36.3 萬 | 0.00% | +5,317 | 新進 |
| The PNC Financial Services Group, Inc. | 5,152 | $35.3 萬 | 0.00% | +4,154+416.2% | 加碼 |
| Impax Asset Management Group plc | 5,067 | $34.6 萬 | 0.00% | −20.0% | 減碼 |
| Raymond James & Associates | 4,933 | $33.7 萬 | 0.00% | +2,953+149.1% | 加碼 |
| Victory Capital Management Inc | 5,738 | $32.2 萬 | 0.00% | −24,223−80.8% | 減碼 |
| Pinebridge Investments, L.P. | 4,646 | $31.8 萬 | 0.00% | −2,482−34.8% | 減碼 |
| Calton & Associates, Inc. | 4,549 | $31.1 萬 | 0.09% | +4,549 | 新進 |
| Ieq Capital, LLC | 4,404 | $30.1 萬 | 0.01% | +4,404 | 新進 |
| Fifth Third Bancorp | 4,318 | $29.5 萬 | 0.00% | +3,525+444.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 4,218 | $28.8 萬 | 0.03% | +1,029+32.3% | 加碼 |
| Point72 Hong Kong Ltd | 4,134 | $28.3 萬 | 0.03% | +4,134 | 新進 |
| Baird Financial Group, Inc. | 4,126 | $28.2 萬 | 0.00% | +4,126 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,038 | $27.6 萬 | 0.02% | +291+7.8% | 加碼 |
| Toroso Investments, LLC | 3,970 | $27.1 萬 | 0.01% | +569+16.7% | 加碼 |
| Meeder Asset Management Inc | 3,952 | $27.0 萬 | 0.01% | +3,952 | 新進 |
| Teza Capital Management LLC | 3,952 | $27.0 萬 | 0.10% | +3,952 | 新進 |
| Balentine LLC | 3,942 | $26.9 萬 | 0.01% | +3,942 | 新進 |
| Bayesian Capital Management, LP | 3,934 | $26.9 萬 | 0.04% | +3,934 | 新進 |
| Coastal Investment Advisors, Inc. | 3,927 | $26.8 萬 | 0.05% | +227+6.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,767 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 4,012 | $25.3 萬 | 0.06% | +4,012 | 新進 |
| Pearl River Capital, LLC | 3,702 | $25.3 萬 | 0.07% | +3,702 | 新進 |
| Creative Planning | 3,562 | $24.3 萬 | 0.00% | +3,562 | 新進 |
| Vantage Consulting Group Inc | 3,531 | $24.1 萬 | 0.09% | +1,171+49.6% | 加碼 |
| Syntax Advisors, LLC | 3,531 | $24.1 萬 | 0.20% | +1,171+49.6% | 加碼 |
| Stone Run Capital, LLC | 3,445 | $23.6 萬 | 0.09% | +1,000+40.9% | 加碼 |
| AXA S.A. | 3,400 | $23.2 萬 | 0.00% | +3,400 | 新進 |
| SG Americas Securities, LLC | 3,400 | $23.2 萬 | 0.00% | −9,236−73.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,354 | $22.9 萬 | 0.00% | +3,354 | 新進 |
| Coldstream Capital Management Inc | 3,295 | $22.5 萬 | 0.01% | +491+17.5% | 加碼 |
| Two Sigma Advisers, LP | 3,200 | $21.9 萬 | 0.00% | +3,200 | 新進 |
| Private Advisor Group, LLC | 3,155 | $21.6 萬 | 0.00% | +882+38.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,131 | $21.4 萬 | 0.05% | +3,131 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,005 | $21.3 萬 | 0.00% | −17,657−85.5% | 減碼 |
| Parametrica Management Ltd | 3,060 | $20.9 萬 | 0.15% | +3,060 | 新進 |
| WCM Investment Management, LLC | 3,042 | $20.8 萬 | 0.00% | +910+42.7% | 加碼 |
| Ossiam | 3,045 | $20.8 萬 | 0.01% | +2,726+854.5% | 加碼 |
| Stifel Financial Corp | 3,044 | $20.8 萬 | 0.00% | +3,044 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,933 | $20.0 萬 | 0.00% | +7+0.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 2,613 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 2,547 | $17.4 萬 | 0.00% | +2,547 | 新進 |
| Wolverine Asset Management LLC | 2,338 | $15.9 萬 | 0.00% | +2,338 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,200 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,880 | $12.8 萬 | 0.00% | +1,075+133.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,816 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,716 | $11.7 萬 | 0.01% | −17−1.0% | 減碼 |
| KBC Group NV | 1,548 | $10.6 萬 | 0.00% | −3,436−68.9% | 減碼 |
| STRS Ohio | 1,507 | $10.3 萬 | 0.00% | −13,113−89.7% | 減碼 |
| CWM, LLC | 1,177 | $8.00 萬 | 0.00% | +1,016+631.1% | 加碼 |
| AdvisorNet Financial, Inc | 1,085 | $7.40 萬 | 0.00% | −5−0.5% | 減碼 |
| Whittier Trust Co | 1,072 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,056 | $7.20 萬 | 0.02% | −226−17.6% | 減碼 |
| Proequities, Inc. | 960 | $6.60 萬 | 0.00% | −138−12.6% | 減碼 |
| American Portfolios Advisors | 750 | $5.13 萬 | 0.00% | −39−4.9% | 減碼 |
| Penserra Capital Management LLC | 633 | $4.30 萬 | 0.00% | +36+6.0% | 加碼 |
| Signaturefd, LLC | 603 | $4.10 萬 | 0.00% | +251+71.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 574 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 571 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 537 | $3.67 萬 | 0.00% | +435+426.5% | 加碼 |
| Simon Quick Advisors, LLC | 479 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 452 | $3.10 萬 | 0.00% | +79+21.2% | 加碼 |
| IFP Advisors, Inc | 802 | $2.90 萬 | 0.00% | +445+124.6% | 加碼 |
| Quent Capital, LLC | 426 | $2.90 萬 | 0.01% | +80+23.1% | 加碼 |
| Quadrant Capital Group LLC | 393 | $2.60 萬 | 0.00% | +157+66.5% | 加碼 |
| Ellevest, Inc. | 369 | $2.50 萬 | 0.00% | −26−6.6% | 減碼 |
| MV Capital Management, Inc. | 306 | $2.10 萬 | 0.00% | +267+684.6% | 加碼 |
| Rockefeller Capital Management L.P. | 305 | $2.00 萬 | 0.00% | +275+916.7% | 加碼 |
| Parallel Advisors, LLC | 281 | $1.90 萬 | 0.00% | +130+86.1% | 加碼 |
| Money Concepts Capital Corp | 261 | $1.80 萬 | 0.00% | +261 | 新進 |
| Semmax Financial Advisors Inc. | 252 | $1.70 萬 | 0.01% | +252 | 新進 |
| Banque Cantonale Vaudoise | 199 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 185 | $1.30 萬 | 0.00% | +99+115.1% | 加碼 |
| Evoke Wealth, LLC | 171 | $1.20 萬 | 0.00% | +133+350.0% | 加碼 |
| Massmutual Trust Co FSB | 162 | $1.10 萬 | 0.00% | +129+390.9% | 加碼 |
| Parkside Financial Bank & Trust | 161 | $1.10 萬 | 0.00% | +142+747.4% | 加碼 |
| TD Ameritrade Investment Management, LLC | 125 | $9,000 | 0.00% | +11+9.6% | 加碼 |
| Covestor Ltd | 130 | $9,000 | 0.01% | +47+56.6% | 加碼 |
| Glassman Wealth Services | 135 | $9,000 | 0.00% | +114+542.9% | 加碼 |