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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 47,000 | $262.7 萬 | 0.02% | −54,419−53.7% | 減碼 |
| Ensign Peak Advisors, Inc | 46,420 | $259.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 46,267 | $258.6 萬 | 0.01% | −1,018−2.2% | 減碼 |
| Royal London Asset Management Ltd | 44,453 | $248.7 萬 | 0.01% | +212+0.5% | 加碼 |
| Crestline Management, LP | 43,206 | $241.4 萬 | 0.33% | +7,867+22.3% | 加碼 |
| National Bank of Canada | 41,597 | $237.9 萬 | 0.01% | +4,288+11.5% | 加碼 |
| American International Group, Inc. | 42,330 | $236.5 萬 | 0.02% | +3,273+8.4% | 加碼 |
| Regentatlantic Capital LLC | 42,137 | $235.5 萬 | 0.07% | +8,994+27.1% | 加碼 |
| State of Michigan Retirement System | 41,410 | $231.4 萬 | 0.02% | +4,600+12.5% | 加碼 |
| MetLife Investment Management | 41,367 | $231.2 萬 | 0.02% | +3,309+8.7% | 加碼 |
| Occudo Quantitative Strategies LP | 39,745 | $222.1 萬 | 0.17% | −61,368−60.7% | 減碼 |
| Quadrature Capital Ltd | 39,259 | $219.7 萬 | 0.07% | +39,259 | 新進 |
| Forsta Ap-Fonden | 39,200 | $219.0 萬 | 0.03% | +39,200 | 新進 |
| Arizona State Retirement System | 37,720 | $210.8 萬 | 0.02% | −459−1.2% | 減碼 |
| Comerica Bank | 33,315 | $199.9 萬 | 0.02% | +16,879+102.7% | 加碼 |
| Standard Life Aberdeen plc | 35,337 | $197.5 萬 | 0.01% | +3,127+9.7% | 加碼 |
| Captrust Financial Advisors | 33,931 | $189.6 萬 | 0.01% | +3,753+12.4% | 加碼 |
| AXA S.A. | 33,850 | $189.2 萬 | 0.01% | −4,189−11.0% | 減碼 |
| ProShare Advisors LLC | 33,615 | $187.8 萬 | 0.01% | +9,934+41.9% | 加碼 |
| Fisher Asset Management, LLC | 32,154 | $179.7 萬 | 0.00% | +191+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,914 | $178.3 萬 | 0.02% | +31,914 | 新進 |
| Bessemer Group Inc | 31,848 | $177.9 萬 | 0.00% | +4,142+14.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,531 | $176.7 萬 | 0.02% | 00.0% | 不變 |
| Andar Capital Management HK Ltd | 30,900 | $172.7 萬 | 14.50% | +30,900 | 新進 |
| Rafferty Asset Management, LLC | 30,379 | $169.8 萬 | 0.02% | +5,409+21.7% | 加碼 |
| Tudor Investment Corp Et Al | 30,197 | $168.7 萬 | 0.04% | −92,601−75.4% | 減碼 |
| Vetamer Capital Management, L.P. | 29,983 | $167.5 萬 | 1.99% | −10,007−25.0% | 減碼 |
| Nomura Asset Management Co Ltd | 29,940 | $167.3 萬 | 0.01% | −130−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,299 | $163.7 萬 | 0.01% | −55,807−65.6% | 減碼 |
| Aviva PLC | 27,026 | $151.0 萬 | 0.01% | +8,364+44.8% | 加碼 |
| Stifel Financial Corp | 26,959 | $150.6 萬 | 0.00% | +26,959 | 新進 |
| Fernwood Investment Management, LLC | 26,590 | $148.6 萬 | 0.63% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 26,507 | $148.1 萬 | 0.03% | 00.0% | 不變 |
| Andra AP-fonden | 25,600 | $143.1 萬 | 0.05% | −12,300−32.5% | 減碼 |
| Royal Bank of Canada | 25,512 | $142.5 萬 | 0.00% | +18,210+249.4% | 加碼 |
| Utah Retirement Systems | 24,423 | $136.4 萬 | 0.02% | +100+0.4% | 加碼 |
| Cerity Partners LLC | 24,020 | $134.2 萬 | 0.02% | +1,821+8.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 23,830 | $133.2 萬 | 0.00% | +23,830 | 新進 |
| Pearl River Capital, LLC | 23,443 | $131.0 萬 | 0.24% | +8,157+53.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,965 | $128.3 萬 | 0.01% | +582+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,388 | $125.1 萬 | 0.01% | +2,385+11.9% | 加碼 |
| Qube Research & Technologies Ltd | 22,310 | $124.7 萬 | 0.01% | −342,487−93.9% | 減碼 |
| State of Tennessee, Treasury Department | 22,097 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,692 | $121.2 萬 | 0.02% | +1,615+8.0% | 加碼 |
| New York Life Investment Management LLC | 21,584 | $120.5 萬 | 0.01% | +2,224+11.5% | 加碼 |
| DnB Asset Management AS | 21,297 | $119.0 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,268 | $118.8 萬 | 0.00% | +2,119+11.1% | 加碼 |
| State of Alaska, Department of Revenue | 21,232 | $118.6 萬 | 0.02% | +1,495+7.6% | 加碼 |
| Mutual of America Capital Management LLC | 21,173 | $118.3 萬 | 0.02% | +2,435+13.0% | 加碼 |
| Texas Permanent School Fund | 20,953 | $117.1 萬 | 0.02% | +3,503+20.1% | 加碼 |
| IFM Investors Pty Ltd | 20,824 | $116.4 萬 | 0.02% | −1,183−5.4% | 減碼 |
| Alps Advisors Inc | 20,309 | $113.5 萬 | 0.01% | +20,309 | 新進 |
| Daiwa Securities Group Inc. | 19,958 | $111.5 萬 | 0.01% | −513−2.5% | 減碼 |
| CIBC Asset Management Inc | 19,910 | $111.3 萬 | 0.01% | +2,610+15.1% | 加碼 |
| Handelsbanken Fonder AB | 19,800 | $110.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,776 | $110.5 萬 | 0.01% | −1,186−5.7% | 減碼 |
| Xponance, Inc. | 19,582 | $109.4 萬 | 0.02% | +2,757+16.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,472 | $108.8 萬 | 0.01% | +11,305+138.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,082 | $106.6 萬 | 0.02% | +3,122+19.6% | 加碼 |
| Nisa Investment Advisors, LLC | 18,954 | $106.2 萬 | 0.01% | −1,351−6.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,541 | $103.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,104 | $101.2 萬 | 0.01% | +2,022+12.6% | 加碼 |
| Quantamental Technologies LLC | 17,967 | $100.4 萬 | 0.39% | +17,967 | 新進 |
| Czech National Bank | 17,787 | $99.4 萬 | 0.03% | +17,787 | 新進 |
| Canada Pension Plan Investment Board | 17,747 | $99.2 萬 | 0.00% | +12,700+251.6% | 加碼 |
| LPL Financial LLC | 17,579 | $98.2 萬 | 0.00% | +5,530+45.9% | 加碼 |
| APG Asset Management N.V. | 16,895 | $96.4 萬 | 0.00% | +11,939+240.9% | 加碼 |
| Panagora Asset Management Inc | 16,565 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 16,406 | $91.7 萬 | 0.01% | +3,281+25.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,853 | $88.6 萬 | 0.00% | +2,459+18.4% | 加碼 |
| Verition Fund Management LLC | 15,679 | $87.6 萬 | 0.01% | −13,818−46.8% | 減碼 |
| Nissay Asset Management Corp | 15,670 | $87.6 萬 | 0.01% | +634+4.2% | 加碼 |
| JustInvest LLC | 15,539 | $86.8 萬 | 0.04% | +1,662+12.0% | 加碼 |
| Veritable, L.P. | 14,992 | $83.8 萬 | 0.02% | +1,199+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 14,870 | $83.2 萬 | 0.00% | +5,933+66.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,706 | $82.2 萬 | 0.01% | +5,401+58.0% | 加碼 |
| Commerce Bank | 14,668 | $82.0 萬 | 0.01% | +1,077+7.9% | 加碼 |
| Hartford Investment Management Co | 14,560 | $81.4 萬 | 0.03% | +1,585+12.2% | 加碼 |
| Walleye Trading LLC | 14,535 | $81.2 萬 | 0.03% | +11,204+336.4% | 加碼 |
| Allstate Corp | 14,479 | $80.9 萬 | 0.02% | +14,479 | 新進 |
| Guggenheim Capital LLC | 13,919 | $77.8 萬 | 0.01% | −958−6.4% | 減碼 |
| Fiera Capital Corp | 13,851 | $77.7 萬 | 0.00% | −4,315−23.8% | 減碼 |
| British Columbia Investment Management Corp | 13,403 | $74.9 萬 | 0.01% | −2,340−14.9% | 減碼 |
| Everence Capital Management Inc | 13,140 | $73.4 萬 | 0.07% | +6,980+113.3% | 加碼 |
| Vestcor Inc | 12,936 | $72.3 萬 | 0.03% | +53+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 12,919 | $72.2 萬 | 0.00% | −77,378−85.7% | 減碼 |
| Susquehanna International Group, LLP | 12,809 | $71.6 萬 | 0.00% | −16,847−56.8% | 減碼 |
| Securian Asset Management, Inc | 12,634 | $70.6 萬 | 0.02% | +1,515+13.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,298 | $69.2 萬 | 0.00% | +269+2.2% | 加碼 |
| SEI Investments Co | 12,334 | $68.9 萬 | 0.00% | −25,926−67.8% | 減碼 |
| CIBC World Markets Corp | 11,986 | $67.0 萬 | 0.01% | −6,445−35.0% | 減碼 |
| Allianz Asset Management GmbH | 11,984 | $67.0 萬 | 0.00% | +11,984 | 新進 |
| Kentucky Retirement Systems | 11,981 | $66.9 萬 | 0.03% | +1,785+17.5% | 加碼 |
| Cna Financial Corp | 11,900 | $66.5 萬 | 0.25% | −683−5.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,726 | $65.5 萬 | 0.01% | +1,059+9.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,452 | $64.1 萬 | 0.00% | +5,068+79.4% | 加碼 |
| Holocene Advisors, LP | 11,397 | $63.7 萬 | 0.00% | −146,370−92.8% | 減碼 |
| Seeyond | 11,179 | $62.4 萬 | 0.08% | −605−5.1% | 減碼 |
| Norinchukin Bank, The | 10,914 | $61.0 萬 | 0.01% | +1,776+19.4% | 加碼 |
| Versor Investments LP | 10,828 | $60.5 萬 | 0.04% | −2,013−15.7% | 減碼 |