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 3 季 13F 持有人
Dayforce, Inc. 在 2022/9/30 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
- 330
- 較 2022 年第 2 季 +10 家
- 持有股數
- 1.61 億
- 較 2022 年第 2 季 −104.8 萬 (−0.6%)
- 總市值
- $89.9 億
- 較 2022 年第 2 季 +$13.7 億 (+17.9%)
- 新進機構
- 47
- 另有 149 家加碼
- 清倉機構
- 37
- 另有 98 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aviva PLC | 27,026 | $151.0 萬 | 0.01% | +8,364+44.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,299 | $163.7 萬 | 0.01% | −55,807−65.6% | 減碼 |
| Nomura Asset Management Co Ltd | 29,940 | $167.3 萬 | 0.01% | −130−0.4% | 減碼 |
| Vetamer Capital Management, L.P. | 29,983 | $167.5 萬 | 1.99% | −10,007−25.0% | 減碼 |
| Tudor Investment Corp Et Al | 30,197 | $168.7 萬 | 0.04% | −92,601−75.4% | 減碼 |
| Rafferty Asset Management, LLC | 30,379 | $169.8 萬 | 0.02% | +5,409+21.7% | 加碼 |
| Andar Capital Management HK Ltd | 30,900 | $172.7 萬 | 14.50% | +30,900 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,531 | $176.7 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 31,848 | $177.9 萬 | 0.00% | +4,142+14.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,914 | $178.3 萬 | 0.02% | +31,914 | 新進 |
| Fisher Asset Management, LLC | 32,154 | $179.7 萬 | 0.00% | +191+0.6% | 加碼 |
| ProShare Advisors LLC | 33,615 | $187.8 萬 | 0.01% | +9,934+41.9% | 加碼 |
| AXA S.A. | 33,850 | $189.2 萬 | 0.01% | −4,189−11.0% | 減碼 |
| Captrust Financial Advisors | 33,931 | $189.6 萬 | 0.01% | +3,753+12.4% | 加碼 |
| Standard Life Aberdeen plc | 35,337 | $197.5 萬 | 0.01% | +3,127+9.7% | 加碼 |
| Comerica Bank | 33,315 | $199.9 萬 | 0.02% | +16,879+102.7% | 加碼 |
| Arizona State Retirement System | 37,720 | $210.8 萬 | 0.02% | −459−1.2% | 減碼 |
| Forsta Ap-Fonden | 39,200 | $219.0 萬 | 0.03% | +39,200 | 新進 |
| Quadrature Capital Ltd | 39,259 | $219.7 萬 | 0.07% | +39,259 | 新進 |
| Occudo Quantitative Strategies LP | 39,745 | $222.1 萬 | 0.17% | −61,368−60.7% | 減碼 |
| MetLife Investment Management | 41,367 | $231.2 萬 | 0.02% | +3,309+8.7% | 加碼 |
| State of Michigan Retirement System | 41,410 | $231.4 萬 | 0.02% | +4,600+12.5% | 加碼 |
| Regentatlantic Capital LLC | 42,137 | $235.5 萬 | 0.07% | +8,994+27.1% | 加碼 |
| American International Group, Inc. | 42,330 | $236.5 萬 | 0.02% | +3,273+8.4% | 加碼 |
| National Bank of Canada | 41,597 | $237.9 萬 | 0.01% | +4,288+11.5% | 加碼 |
| Crestline Management, LP | 43,206 | $241.4 萬 | 0.33% | +7,867+22.3% | 加碼 |
| Royal London Asset Management Ltd | 44,453 | $248.7 萬 | 0.01% | +212+0.5% | 加碼 |
| Great West Life Assurance Co | 46,267 | $258.6 萬 | 0.01% | −1,018−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 46,420 | $259.4 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 47,000 | $262.7 萬 | 0.02% | −54,419−53.7% | 減碼 |
| Amalgamated Bank | 50,291 | $281.0 萬 | 0.03% | +3,595+7.7% | 加碼 |
| Retirement Systems of Alabama | 50,838 | $284.1 萬 | 0.01% | +5,294+11.6% | 加碼 |
| Eaton Vance Management | 51,387 | $287.2 萬 | 0.00% | −56,110−52.2% | 減碼 |
| Asset Management One Co.,Ltd. | 55,050 | $307.6 萬 | 0.02% | +367+0.7% | 加碼 |
| Citigroup Inc | 56,195 | $314.0 萬 | 0.00% | +21,482+61.9% | 加碼 |
| Walleye Capital LLC | 57,613 | $321.9 萬 | 0.07% | +42,715+286.7% | 加碼 |
| Voya Investment Management LLC | 58,035 | $324.3 萬 | 0.00% | +2,872+5.2% | 加碼 |
| Treasurer of the State of North Carolina | 58,646 | $327.7 萬 | 0.02% | −1,161−1.9% | 減碼 |
| Jane Street Group, LLC | 60,350 | $337.2 萬 | 0.01% | +11,078+22.5% | 加碼 |
| ExodusPoint Capital Management, LP | 62,350 | $348.4 萬 | 0.05% | −104,986−62.7% | 減碼 |
| HSBC Holdings PLC | 65,573 | $371.7 萬 | 0.01% | −18,979−22.4% | 減碼 |
| Franklin Resources Inc | 69,189 | $386.6 萬 | 0.00% | +6,374+10.1% | 加碼 |
| Public Employees Retirement System of Ohio | 69,215 | $386.8 萬 | 0.02% | +714+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 71,331 | $398.6 萬 | 0.01% | −84,598−54.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,849 | $418.3 萬 | 0.01% | +2,839+3.9% | 加碼 |
| Wells Fargo & Company | 77,841 | $435.0 萬 | 0.00% | +8,096+11.6% | 加碼 |
| Toronto Dominion Bank | 79,875 | $446.2 萬 | 0.01% | −3,851−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,545 | $450.1 萬 | 0.02% | +2,735+3.5% | 加碼 |
| Swedbank AB | 82,300 | $459.9 萬 | 0.01% | +5,600+7.3% | 加碼 |
| Gateway Investment Advisers LLC | 82,860 | $463.0 萬 | 0.06% | 00.0% | 不變 |
| Korea Investment CORP | 83,386 | $466.0 萬 | 0.01% | +27,986+50.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 83,614 | $467.2 萬 | 0.11% | +83,614 | 新進 |
| Cubist Systematic Strategies, LLC | 85,659 | $478.7 萬 | 0.04% | −154,853−64.4% | 減碼 |
| Moore Capital Management, LP | 87,500 | $489.0 萬 | 0.13% | +87,500 | 新進 |
| Hollencrest Capital Management | 88,949 | $497.0 萬 | 0.63% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 83,447 | $500.6 萬 | 0.63% | +3,182+4.0% | 加碼 |
| Squarepoint Ops LLC | 90,183 | $503.9 萬 | 0.05% | −519,415−85.2% | 減碼 |
| Gotham Asset Management, LLC | 91,622 | $512.0 萬 | 0.15% | +44,923+96.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 93,458 | $522.3 萬 | 0.02% | +10,494+12.6% | 加碼 |
| Southeast Asset Advisors Inc. | 105,081 | $587.2 萬 | 1.00% | +13,261+14.4% | 加碼 |
| Putnam Investments LLC | 105,543 | $589.8 萬 | 0.01% | +21,657+25.8% | 加碼 |
| New York State Teachers Retirement System | 112,139 | $626.6 萬 | 0.02% | +1,151+1.0% | 加碼 |
| Bank of Montreal | 110,703 | $627.6 萬 | 0.00% | +36,828+49.9% | 加碼 |
| Credit Suisse AG | 120,812 | $675.2 萬 | 0.01% | −3,418−2.8% | 減碼 |
| Prudential Financial Inc | 126,796 | $708.5 萬 | 0.01% | +11,460+9.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 143,869 | $803.9 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 155,900 | $871.2 萬 | 0.02% | +155,900 | 新進 |
| Russell Investments Group, Ltd. | 156,924 | $876.6 萬 | 0.02% | +32,214+25.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,558 | $908.4 萬 | 0.03% | +16,594+11.4% | 加碼 |
| Natixis | 164,425 | $918.8 萬 | 0.04% | −466,543−73.9% | 減碼 |
| Ameriprise Financial Inc | 174,246 | $973.7 萬 | 0.00% | +127,954+276.4% | 加碼 |
| Pacer Advisors, Inc. | 178,803 | $999.2 萬 | 0.07% | +178,584+81,545.2% | 加碼 |
| Principal Financial Group Inc | 191,919 | $1,072 萬 | 0.01% | +15,121+8.6% | 加碼 |
| Alliancebernstein L.P. | 192,102 | $1,074 萬 | 0.01% | +8,776+4.8% | 加碼 |
| TD Asset Management Inc | 190,513 | $1,078 萬 | 0.01% | −263,536−58.0% | 減碼 |
| Amundi | 182,800 | $1,125 萬 | 0.01% | +111,656+156.9% | 加碼 |
| NFJ Investment Group, LLC | 214,786 | $1,141 萬 | 0.30% | +214,786 | 新進 |
| Goldman Sachs Group Inc | 204,389 | $1,142 萬 | 0.00% | +59,488+41.1% | 加碼 |
| Vista Equity Partners Management, LLC | 205,158 | $1,146 萬 | 0.18% | +59,404+40.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 207,907 | $1,162 萬 | 0.01% | +43,386+26.4% | 加碼 |
| Capital International Inc | 212,615 | $1,188 萬 | 0.27% | −322,970−60.3% | 減碼 |
| Blair William & Co | 219,493 | $1,227 萬 | 0.06% | +629+0.3% | 加碼 |
| JPMorgan Chase & Co | 228,330 | $1,276 萬 | 0.00% | −37,811−14.2% | 減碼 |
| California State Teachers Retirement System | 228,918 | $1,279 萬 | 0.02% | −2,628−1.1% | 減碼 |
| New York State Common Retirement Fund | 234,642 | $1,311 萬 | 0.02% | +80,567+52.3% | 加碼 |
| Nishkama Capital, LLC | 240,710 | $1,345 萬 | 6.00% | −310,254−56.3% | 減碼 |
| Rhumbline Advisers | 256,558 | $1,434 萬 | 0.02% | +21,117+9.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 261,726 | $1,463 萬 | 0.01% | +261,726 | 新進 |
| State of Wisconsin Investment Board | 268,111 | $1,498 萬 | 0.05% | −5,707−2.1% | 減碼 |
| California Public Employees Retirement System | 284,916 | $1,592 萬 | 0.01% | +60,215+26.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 285,088 | $1,593 萬 | 0.35% | 00.0% | 不變 |
| Bank of Nova Scotia | 292,038 | $1,632 萬 | 0.05% | +633+0.2% | 加碼 |
| Norges Bank | 306,317 | $1,712 萬 | 0.00% | +143,604+88.3% | 加碼 |
| Barclays PLC | 317,017 | $1,771 萬 | 0.02% | +89,030+39.1% | 加碼 |
| Pictet Asset Management SA | 362,888 | $2,028 萬 | 0.03% | −120,728−25.0% | 減碼 |
| Marshall Wace, LLP | 381,802 | $2,134 萬 | 0.05% | +329,833+634.7% | 加碼 |
| Deutsche Bank AG | 385,370 | $2,154 萬 | 0.01% | −39,867−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 388,946 | $2,173 萬 | 0.01% | −10,152−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 391,330 | $2,187 萬 | 0.01% | −15,139−3.7% | 減碼 |
| Bank of America Corp | 403,239 | $2,253 萬 | 0.00% | −108,895−21.3% | 減碼 |