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 2 季 13F 持有人
Dayforce, Inc. 在 2022/6/30 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
- 323
- 較 2022 年第 1 季 −2 家
- 持有股數
- 1.62 億
- 較 2022 年第 1 季 −36.0 萬 (−0.2%)
- 總市值
- $76.2 億
- 較 2022 年第 1 季 −$34.7 億 (−31.3%)
- 新進機構
- 46
- 另有 155 家加碼
- 清倉機構
- 48
- 另有 95 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 6,700 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,707 | $31.5 萬 | 0.00% | +6,707 | 新進 |
| Fifth Third Bancorp | 7,205 | $33.9 萬 | 0.00% | +2,887+66.9% | 加碼 |
| Achmea Investment Management B.V. | 7,295 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 7,302 | $34.4 萬 | 0.00% | +905+14.1% | 加碼 |
| Yarbrough Capital, LLC | 7,499 | $35.3 萬 | 0.03% | −1,836−19.7% | 減碼 |
| New Mexico Educational Retirement Board | 7,600 | $35.8 萬 | 0.02% | −400−5.0% | 減碼 |
| Advisory Services Network, LLC | 8,041 | $37.9 萬 | 0.01% | +141+1.8% | 加碼 |
| Metropolitan Life Insurance Co | 8,153 | $38.4 萬 | 0.02% | −171−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,167 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,277 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,287 | $39.0 萬 | 0.00% | +96+1.2% | 加碼 |
| Sciencast Management LP | 7,683 | $41.9 萬 | 0.09% | +3,671+91.5% | 加碼 |
| Advisor Group Holdings, Inc. | 8,937 | $42.1 萬 | 0.00% | +2,975+49.9% | 加碼 |
| Jefferies Group LLC | 8,943 | $42.1 萬 | 0.01% | +8,943 | 新進 |
| Prelude Capital Management, LLC | 8,976 | $42.3 萬 | 0.02% | +8,976 | 新進 |
| Mirabella Financial Services LLP | 9,102 | $42.9 萬 | 0.04% | +9,102 | 新進 |
| Norinchukin Bank, The | 9,138 | $43.0 萬 | 0.01% | −3,492−27.6% | 減碼 |
| Raymond James & Associates | 9,127 | $43.0 萬 | 0.00% | +4,194+85.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,305 | $43.8 萬 | 0.01% | −23,042−71.2% | 減碼 |
| Louisiana State Employees Retirement System | 8,700 | $44.4 萬 | 0.01% | +100+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 9,840 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 10,076 | $47.4 萬 | 0.00% | −1,860−15.6% | 減碼 |
| SG Americas Securities, LLC | 10,169 | $47.9 萬 | 0.01% | +6,769+199.1% | 加碼 |
| Kentucky Retirement Systems | 10,196 | $48.0 萬 | 0.02% | +1,477+16.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,667 | $50.2 萬 | 0.01% | −250−2.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,711 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 10,811 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 11,029 | $51.9 萬 | 0.20% | +7,077+179.1% | 加碼 |
| Nordea Investment Management AB | 11,253 | $52.2 萬 | 0.00% | +3,723+49.4% | 加碼 |
| Securian Asset Management, Inc | 11,119 | $52.3 萬 | 0.01% | −100−0.9% | 減碼 |
| Seeyond | 11,784 | $55.4 萬 | 0.06% | +3,353+39.8% | 加碼 |
| LPL Financial LLC | 12,049 | $56.7 萬 | 0.00% | −981−7.5% | 減碼 |
| Balyasny Asset Management LLC | 12,113 | $57.0 萬 | 0.00% | +12,113 | 新進 |
| DekaBank Deutsche Girozentrale | 12,029 | $57.8 萬 | 0.00% | −82−0.7% | 減碼 |
| Cna Financial Corp | 12,583 | $59.2 萬 | 0.21% | +2,803+28.7% | 加碼 |
| Versor Investments LP | 12,841 | $60.5 萬 | 0.02% | +12,841 | 新進 |
| Vestcor Inc | 12,883 | $60.7 萬 | 0.02% | +1,029+8.7% | 加碼 |
| Hartford Investment Management Co | 12,975 | $61.1 萬 | 0.02% | +169+1.3% | 加碼 |
| Public Sector Pension Investment Board | 13,125 | $61.8 萬 | 0.01% | −6,075−31.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,394 | $63.1 萬 | 0.00% | +2,434+22.2% | 加碼 |
| Commerce Bank | 13,591 | $64.0 萬 | 0.01% | +7,132+110.4% | 加碼 |
| Veritable, L.P. | 13,793 | $64.9 萬 | 0.01% | +3,607+35.4% | 加碼 |
| JustInvest LLC | 13,877 | $65.3 萬 | 0.03% | +645+4.9% | 加碼 |
| Schroder Investment Management Group | 14,599 | $68.7 萬 | 0.00% | −20,382−58.3% | 減碼 |
| Guggenheim Capital LLC | 14,877 | $70.1 萬 | 0.01% | −12,777−46.2% | 減碼 |
| Walleye Capital LLC | 14,898 | $70.1 萬 | 0.02% | +5,419+57.2% | 加碼 |
| Nissay Asset Management Corp | 15,036 | $70.8 萬 | 0.01% | +482+3.3% | 加碼 |
| Pearl River Capital, LLC | 15,286 | $72.0 萬 | 0.17% | +11,584+312.9% | 加碼 |
| British Columbia Investment Management Corp | 15,743 | $74.1 萬 | 0.01% | −5,281−25.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,960 | $75.1 萬 | 0.01% | +4,513+39.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,082 | $75.7 萬 | 0.00% | −2,080−11.5% | 減碼 |
| Simplex Trading, LLC | 16,316 | $76.8 萬 | 0.03% | −26,851−62.2% | 減碼 |
| Cipher Capital LP | 16,550 | $77.9 萬 | 0.18% | +16,550 | 新進 |
| Panagora Asset Management Inc | 16,565 | $78.0 萬 | 0.01% | +674+4.2% | 加碼 |
| Xponance, Inc. | 16,825 | $79.2 萬 | 0.02% | +7,982+90.3% | 加碼 |
| CIBC Asset Management Inc | 17,300 | $81.4 萬 | 0.00% | +3,573+26.0% | 加碼 |
| Texas Permanent School Fund | 17,450 | $82.2 萬 | 0.01% | −294−1.7% | 減碼 |
| Seven Eight Capital, LP | 17,797 | $83.8 萬 | 0.34% | +17,797 | 新進 |
| Comerica Bank | 16,436 | $83.9 萬 | 0.01% | +552+3.5% | 加碼 |
| Fiera Capital Corp | 18,166 | $85.5 萬 | 0.00% | +2,941+19.3% | 加碼 |
| CIBC World Markets Corp | 18,431 | $86.8 萬 | 0.01% | +10,110+121.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,541 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 18,662 | $87.9 萬 | 0.00% | −427−2.2% | 減碼 |
| Mutual of America Capital Management LLC | 18,738 | $88.2 萬 | 0.01% | +476+2.6% | 加碼 |
| Motive Wealth Advisors | 18,950 | $89.2 萬 | 0.70% | +4,651+32.5% | 加碼 |
| Envestnet Asset Management Inc | 19,149 | $90.2 萬 | 0.00% | +3,439+21.9% | 加碼 |
| New York Life Investment Management LLC | 19,360 | $91.2 萬 | 0.01% | +19,360 | 新進 |
| Blueshift Asset Management, LLC | 19,466 | $91.6 萬 | 0.15% | −23,950−55.2% | 減碼 |
| State of Alaska, Department of Revenue | 19,737 | $92.9 萬 | 0.01% | +490+2.5% | 加碼 |
| Handelsbanken Fonder AB | 19,800 | $93.2 萬 | 0.01% | +700+3.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,003 | $94.2 萬 | 0.01% | +1,699+9.3% | 加碼 |
| Yousif Capital Management, LLC | 20,077 | $94.5 萬 | 0.01% | +100+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 20,305 | $95.6 萬 | 0.01% | +14,135+229.1% | 加碼 |
| Daiwa Securities Group Inc. | 20,471 | $96.4 萬 | 0.01% | +130+0.6% | 加碼 |
| Teacher Retirement System of Texas | 20,962 | $98.7 萬 | 0.01% | −7,015−25.1% | 減碼 |
| DnB Asset Management AS | 21,297 | $100.3 萬 | 0.01% | +300+1.4% | 加碼 |
| IFM Investors Pty Ltd | 22,007 | $103.6 萬 | 0.02% | +369+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 22,097 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 22,199 | $104.5 萬 | 0.01% | +6,689+43.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,383 | $105.4 萬 | 0.01% | +1,468+7.0% | 加碼 |
| CWM Advisors, LLC | 22,474 | $105.8 萬 | 0.14% | +174+0.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,008 | $108.3 萬 | 0.12% | +11,525+100.4% | 加碼 |
| Aquatic Capital Management LLC | 23,400 | $110.2 萬 | 0.36% | +23,400 | 新進 |
| ProShare Advisors LLC | 23,681 | $111.5 萬 | 0.00% | −9,571−28.8% | 減碼 |
| Utah Retirement Systems | 24,323 | $114.5 萬 | 0.02% | +800+3.4% | 加碼 |
| Rafferty Asset Management, LLC | 24,970 | $117.6 萬 | 0.01% | −6,325−20.2% | 減碼 |
| Fernwood Investment Management, LLC | 26,590 | $125.2 萬 | 0.54% | −100−0.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 26,507 | $128.6 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 27,706 | $130.5 萬 | 0.00% | +8,153+41.7% | 加碼 |
| Duality Advisers, LP | 29,293 | $137.9 萬 | 0.14% | +29,293 | 新進 |
| Verition Fund Management LLC | 29,497 | $138.9 萬 | 0.03% | +17,860+153.5% | 加碼 |
| Susquehanna International Group, LLP | 29,656 | $139.6 萬 | 0.00% | −60,940−67.3% | 減碼 |
| Nomura Asset Management Co Ltd | 30,070 | $141.6 萬 | 0.01% | −20−0.1% | 減碼 |
| Captrust Financial Advisors | 30,178 | $142.1 萬 | 0.01% | +8,777+41.0% | 加碼 |
| Trexquant Investment LP | 30,189 | $142.1 萬 | 0.06% | +30,189 | 新進 |
| Fisher Asset Management, LLC | 31,963 | $150.5 萬 | 0.00% | +31,963 | 新進 |
| Standard Life Aberdeen plc | 32,210 | $152.8 萬 | 0.00% | −980−3.0% | 減碼 |
| Ratan Capital Management LP | 32,620 | $153.6 萬 | 1.29% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 33,143 | $156.0 萬 | 0.05% | +25,136+313.9% | 加碼 |