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 |
|---|---|---|---|---|---|
| Citigroup Inc | 34,713 | $163.3 萬 | 0.00% | −60,248−63.4% | 減碼 |
| Crestline Management, LP | 35,339 | $166.4 萬 | 0.22% | +35,339 | 新進 |
| State of Michigan Retirement System | 36,810 | $173.3 萬 | 0.01% | +2,300+6.7% | 加碼 |
| Ossiam | 37,315 | $175.7 萬 | 0.05% | +34,270+1,125.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,531 | $176.7 萬 | 0.02% | −17,600−31.9% | 減碼 |
| National Bank of Canada | 37,309 | $177.5 萬 | 0.01% | +5,162+16.1% | 加碼 |
| Andra AP-fonden | 37,900 | $178.4 萬 | 0.05% | +37,900 | 新進 |
| AXA S.A. | 38,039 | $179.1 萬 | 0.01% | +34,639+1,018.8% | 加碼 |
| MetLife Investment Management | 38,058 | $179.2 萬 | 0.01% | +956+2.6% | 加碼 |
| Arizona State Retirement System | 38,179 | $179.7 萬 | 0.02% | +267+0.7% | 加碼 |
| SEI Investments Co | 38,260 | $180.1 萬 | 0.00% | −116,235−75.2% | 減碼 |
| American International Group, Inc. | 39,057 | $183.9 萬 | 0.01% | −701−1.8% | 減碼 |
| Vetamer Capital Management, L.P. | 39,990 | $188.3 萬 | 1.67% | +10,642+36.3% | 加碼 |
| Royal London Asset Management Ltd | 44,241 | $208.3 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 45,544 | $214.4 萬 | 0.01% | +220+0.5% | 加碼 |
| Macquarie Group Ltd | 45,754 | $215.5 萬 | 0.00% | +10,868+31.2% | 加碼 |
| Ameriprise Financial Inc | 46,292 | $218.0 萬 | 0.00% | −50,019−51.9% | 減碼 |
| Ensign Peak Advisors, Inc | 46,420 | $218.5 萬 | 0.01% | +9,640+26.2% | 加碼 |
| Amalgamated Bank | 46,696 | $219.8 萬 | 0.02% | +2,755+6.3% | 加碼 |
| Gotham Asset Management, LLC | 46,699 | $219.9 萬 | 0.07% | +35,900+332.4% | 加碼 |
| Great West Life Assurance Co | 47,285 | $222.7 萬 | 0.01% | −1,554−3.2% | 減碼 |
| Jane Street Group, LLC | 49,272 | $232.0 萬 | 0.00% | −34,382−41.1% | 減碼 |
| Marshall Wace, LLP | 51,969 | $244.8 萬 | 0.01% | +29,318+129.4% | 加碼 |
| Asset Management One Co.,Ltd. | 54,683 | $257.4 萬 | 0.01% | +172+0.3% | 加碼 |
| Voya Investment Management LLC | 55,163 | $259.7 萬 | 0.01% | +6,270+12.8% | 加碼 |
| Korea Investment CORP | 55,400 | $260.8 萬 | 0.01% | −39,800−41.8% | 減碼 |
| Treasurer of the State of North Carolina | 59,807 | $281.6 萬 | 0.02% | +11,552+23.9% | 加碼 |
| Franklin Resources Inc | 62,815 | $295.8 萬 | 0.00% | +13,184+26.6% | 加碼 |
| Public Employees Retirement System of Ohio | 68,501 | $322.5 萬 | 0.01% | +261+0.4% | 加碼 |
| Wells Fargo & Company | 69,745 | $328.4 萬 | 0.00% | −20,945−23.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,010 | $339.0 萬 | 0.01% | +9,627+15.4% | 加碼 |
| Amundi | 71,144 | $343.4 萬 | 0.00% | −33,078−31.7% | 減碼 |
| Swedbank AB | 76,700 | $361.1 萬 | 0.01% | +76,700 | 新進 |
| State of New Jersey Common Pension Fund D | 77,810 | $366.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 73,875 | $371.5 萬 | 0.00% | −66,621−47.4% | 減碼 |
| Mariner, LLC | 80,489 | $378.9 萬 | 0.02% | +3,376+4.4% | 加碼 |
| Vista Wealth Management Group, LLC | 80,265 | $389.0 萬 | 0.55% | +10.0% | 加碼 |
| Gateway Investment Advisers LLC | 82,860 | $390.1 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 82,868 | $390.1 萬 | 0.14% | +77,128+1,343.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 82,964 | $390.6 萬 | 0.02% | +718+0.9% | 加碼 |
| Toronto Dominion Bank | 83,726 | $394.1 萬 | 0.01% | +11,634+16.1% | 加碼 |
| Putnam Investments LLC | 83,886 | $395.0 萬 | 0.01% | +23,025+37.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 85,106 | $400.7 萬 | 0.02% | +35,338+71.0% | 加碼 |
| HSBC Holdings PLC | 84,552 | $406.1 萬 | 0.01% | −5,282−5.9% | 減碼 |
| Hollencrest Capital Management | 88,949 | $418.8 萬 | 0.49% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 88,999 | $419.0 萬 | 0.01% | +19,659+28.4% | 加碼 |
| Assenagon Asset Management S.A. | 90,297 | $425.1 萬 | 0.02% | −11,403−11.2% | 減碼 |
| Southeast Asset Advisors Inc. | 91,820 | $432.3 萬 | 0.68% | +24,044+35.5% | 加碼 |
| Occudo Quantitative Strategies LP | 101,113 | $476.0 萬 | 0.39% | +84,503+508.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 101,419 | $477.5 萬 | 0.05% | +101,419 | 新進 |
| Eaton Vance Management | 107,497 | $506.0 萬 | 0.01% | +79,898+289.5% | 加碼 |
| New York State Teachers Retirement System | 110,988 | $522.5 萬 | 0.01% | +139+0.1% | 加碼 |
| Prudential Financial Inc | 115,336 | $543.0 萬 | 0.01% | −1,755−1.5% | 減碼 |
| Wildcat Capital Management, LLC | 120,000 | $565.0 萬 | 1.87% | +120,000 | 新進 |
| Tudor Investment Corp Et Al | 122,798 | $578.1 萬 | 0.17% | +20,484+20.0% | 加碼 |
| Credit Suisse AG | 124,230 | $584.8 萬 | 0.01% | +1,205+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 124,710 | $587.2 萬 | 0.01% | +110,335+767.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 143,869 | $677.3 萬 | 0.02% | −3,812−2.6% | 減碼 |
| Goldman Sachs Group Inc | 144,901 | $682.2 萬 | 0.00% | −86,538−37.4% | 減碼 |
| Vista Equity Partners Management, LLC | 145,754 | $686.2 萬 | 0.12% | −70,691−32.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,964 | $687.2 萬 | 0.03% | +6,354+4.6% | 加碼 |
| New York State Common Retirement Fund | 154,075 | $725.4 萬 | 0.01% | +2,856+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 155,929 | $734.1 萬 | 0.01% | +155,929 | 新進 |
| Holocene Advisors, LP | 157,767 | $742.8 萬 | 0.05% | +157,767 | 新進 |
| Norges Bank | 162,713 | $766.1 萬 | 0.00% | −236,664−59.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 164,521 | $774.6 萬 | 0.01% | +8,977+5.8% | 加碼 |
| ExodusPoint Capital Management, LP | 167,336 | $787.8 萬 | 0.11% | +167,336 | 新進 |
| Twinbeech Capital LP | 168,442 | $793.0 萬 | 0.35% | +168,442 | 新進 |
| Principal Financial Group Inc | 176,798 | $832.4 萬 | 0.01% | +5,907+3.5% | 加碼 |
| Alliancebernstein L.P. | 183,326 | $863.1 萬 | 0.00% | +9,591+5.5% | 加碼 |
| Two Sigma Investments, LP | 196,386 | $924.6 萬 | 0.03% | −71,417−26.7% | 減碼 |
| Blair William & Co | 218,864 | $1,030 萬 | 0.05% | −62,365−22.2% | 減碼 |
| California Public Employees Retirement System | 224,701 | $1,058 萬 | 0.01% | −11,868−5.0% | 減碼 |
| Barclays PLC | 227,987 | $1,074 萬 | 0.01% | −47,102−17.1% | 減碼 |
| California State Teachers Retirement System | 231,546 | $1,090 萬 | 0.02% | −2,011−0.9% | 減碼 |
| Rhumbline Advisers | 235,441 | $1,109 萬 | 0.02% | +31,403+15.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 240,512 | $1,132 萬 | 0.08% | +146,079+154.7% | 加碼 |
| JPMorgan Chase & Co | 266,141 | $1,253 萬 | 0.00% | −4,581,689−94.5% | 減碼 |
| State of Wisconsin Investment Board | 273,818 | $1,289 萬 | 0.03% | +61,091+28.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 285,088 | $1,342 萬 | 0.26% | +285,088 | 新進 |
| Bank of Nova Scotia | 291,405 | $1,372 萬 | 0.03% | +274,301+1,603.7% | 加碼 |
| Renaissance Technologies LLC | 304,800 | $1,435 萬 | 0.02% | −517,200−62.9% | 減碼 |
| Qube Research & Technologies Ltd | 364,797 | $1,718 萬 | 0.13% | +60,500+19.9% | 加碼 |
| Nuveen Asset Management, LLC | 399,098 | $1,879 萬 | 0.01% | +16,871+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 406,469 | $1,914 萬 | 0.01% | −30,406−7.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 410,145 | $1,931 萬 | 0.01% | +18,636+4.8% | 加碼 |
| Deutsche Bank AG | 425,237 | $2,002 萬 | 0.01% | −29,967−6.6% | 減碼 |
| Advent International Corp | 440,218 | $2,073 萬 | 0.14% | 00.0% | 不變 |
| TD Asset Management Inc | 454,049 | $2,138 萬 | 0.02% | −381,913−45.7% | 減碼 |
| Dimensional Fund Advisors LP | 470,418 | $2,215 萬 | 0.01% | +6,613+1.4% | 加碼 |
| Pictet Asset Management SA | 483,616 | $2,277 萬 | 0.03% | +37,716+8.5% | 加碼 |
| Bank of America Corp | 512,134 | $2,411 萬 | 0.00% | −24,134−4.5% | 減碼 |
| Millennium Management LLC | 533,093 | $2,510 萬 | 0.03% | +353,340+196.6% | 加碼 |
| Capital International Inc | 535,585 | $2,522 萬 | 0.35% | +11,604+2.2% | 加碼 |
| Nishkama Capital, LLC | 550,964 | $2,594 萬 | 12.75% | −49,331−8.2% | 減碼 |
| Woodline Partners LP | 559,339 | $2,633 萬 | 0.43% | +559,339 | 新進 |
| Artisan Partners Limited Partnership | 592,598 | $2,790 萬 | 0.05% | −2,326,122−79.7% | 減碼 |
| Swiss National Bank | 593,110 | $2,792 萬 | 0.02% | +3,200+0.5% | 加碼 |
| Squarepoint Ops LLC | 609,598 | $2,870 萬 | 0.26% | +271,356+80.2% | 加碼 |
| Citadel Advisors LLC | 613,763 | $2,890 萬 | 0.04% | −162,905−21.0% | 減碼 |