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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 10,811 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,610 | $59.3 萬 | 0.05% | +770+7.8% | 加碼 |
| Nordea Investment Management AB | 10,116 | $57.5 萬 | 0.00% | −1,137−10.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,248 | $57.3 萬 | 0.02% | −463−4.3% | 減碼 |
| Neuberger Berman Group LLC | 9,843 | $55.0 萬 | 0.00% | +9,843 | 新進 |
| Louisiana State Employees Retirement System | 9,800 | $54.8 萬 | 0.02% | +1,100+12.6% | 加碼 |
| Schroder Investment Management Group | 9,629 | $53.8 萬 | 0.00% | −4,970−34.0% | 減碼 |
| Simplex Trading, LLC | 9,138 | $51.0 萬 | 0.02% | −7,178−44.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,086 | $50.7 萬 | 0.00% | +799+9.6% | 加碼 |
| Ethic Inc. | 9,056 | $50.6 萬 | 0.03% | +9,056 | 新進 |
| Metropolitan Life Insurance Co | 8,978 | $50.2 萬 | 0.02% | +825+10.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 8,712 | $48.7 萬 | 0.15% | +8,712 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,617 | $48.2 萬 | 0.01% | +340+4.1% | 加碼 |
| Yarbrough Capital, LLC | 7,499 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 7,437 | $41.6 萬 | 0.00% | −73,052−90.8% | 減碼 |
| Dark Forest Capital Management LP | 7,407 | $41.4 萬 | 0.07% | +7,407 | 新進 |
| Duality Advisers, LP | 7,377 | $41.2 萬 | 0.04% | −21,916−74.8% | 減碼 |
| Fifth Third Bancorp | 7,376 | $41.2 萬 | 0.00% | +171+2.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 7,370 | $41.2 萬 | 0.11% | +2,814+61.8% | 加碼 |
| Victory Capital Management Inc | 7,352 | $41.1 萬 | 0.00% | +1,390+23.3% | 加碼 |
| Achmea Investment Management B.V. | 7,295 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,236 | $40.3 萬 | 0.00% | +1,465+25.4% | 加碼 |
| New Mexico Educational Retirement Board | 7,000 | $39.1 萬 | 0.02% | −600−7.9% | 減碼 |
| Bradley Foster & Sargent Inc | 6,700 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| TCWP LLC | 6,684 | $37.3 萬 | 0.08% | +450+7.2% | 加碼 |
| Thrivent Financial for Lutherans | 6,528 | $36.5 萬 | 0.00% | +698+12.0% | 加碼 |
| Pinebridge Investments, L.P. | 6,413 | $35.8 萬 | 0.00% | +2,348+57.8% | 加碼 |
| M&T Bank Corp | 6,097 | $34.0 萬 | 0.00% | +313+5.4% | 加碼 |
| Raymond James & Associates | 6,071 | $33.9 萬 | 0.00% | −3,056−33.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,900 | $33.0 萬 | 0.02% | +5,900 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,685 | $31.8 萬 | 0.01% | +194+3.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,654 | $31.6 萬 | 0.00% | +5,654 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,485 | $30.7 萬 | 0.03% | +791+16.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,437 | $30.4 萬 | 0.01% | −78−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 5,346 | $29.8 萬 | 0.00% | −262−4.7% | 減碼 |
| Baird Financial Group, Inc. | 5,211 | $29.1 萬 | 0.00% | +5,211 | 新進 |
| Wedmont Private Capital | 5,046 | $28.2 萬 | 0.06% | +391+8.4% | 加碼 |
| National Wealth Management Group, LLC | 5,007 | $28.0 萬 | 0.36% | +5,007 | 新進 |
| Janney Montgomery Scott LLC | 4,909 | $27.4 萬 | 0.00% | −523−9.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,847 | $27.1 萬 | 0.06% | +4,847 | 新進 |
| Seven Eight Capital, LP | 4,728 | $26.4 萬 | 0.05% | −13,069−73.4% | 減碼 |
| Ieq Capital, LLC | 4,700 | $26.3 萬 | 0.01% | −677−12.6% | 減碼 |
| Swiss Life Asset Management Ltd | 4,637 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 4,625 | $25.8 萬 | 0.02% | +4,625 | 新進 |
| Meeder Asset Management Inc | 4,575 | $25.6 萬 | 0.01% | −285−5.9% | 減碼 |
| Impax Asset Management Group plc | 4,420 | $24.7 萬 | 0.00% | −383−8.0% | 減碼 |
| Boothbay Fund Management, LLC | 4,318 | $24.1 萬 | 0.01% | −1,478−25.5% | 減碼 |
| Renaissance Technologies LLC | 4,237 | $23.8 萬 | 0.00% | −300,563−98.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,218 | $23.6 萬 | 0.03% | +4,218 | 新進 |
| Teza Capital Management LLC | 4,129 | $23.1 萬 | 0.05% | −6,900−62.6% | 減碼 |
| Ritholtz Wealth Management | 4,060 | $22.7 萬 | 0.01% | +4,060 | 新進 |
| Jump Financial, LLC | 3,991 | $22.3 萬 | 0.01% | +3,991 | 新進 |
| Azzad Asset Management Inc | 2,782 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 3,937 | $22.0 萬 | 0.00% | +3,937 | 新進 |
| PDT Partners, LLC | 3,908 | $21.8 萬 | 0.03% | +3,908 | 新進 |
| Vantage Consulting Group Inc | 3,819 | $21.3 萬 | 0.12% | −520−12.0% | 減碼 |
| Syntax Advisors, LLC | 3,819 | $21.3 萬 | 0.18% | −520−12.0% | 減碼 |
| SG Americas Securities, LLC | 3,774 | $21.1 萬 | 0.00% | −6,395−62.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,767 | $21.0 萬 | 0.00% | +3,767 | 新進 |
| Concentric Capital Strategies, LP | 3,745 | $20.9 萬 | 0.08% | +3,745 | 新進 |
| Stone Run Capital, LLC | 3,645 | $20.4 萬 | 0.11% | +3,645 | 新進 |
| Robeco Institutional Asset Management B.V. | 3,354 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,633 | $14.7 萬 | 0.01% | +502+23.6% | 加碼 |
| Storebrand Asset Management AS | 2,514 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,522 | $14.0 萬 | 0.00% | +1,322+110.2% | 加碼 |
| CWM, LLC | 2,253 | $12.6 萬 | 0.00% | +406+22.0% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 2,200 | $12.3 萬 | 0.04% | +2,200 | 新進 |
| Brown Brothers Harriman & Co | 2,047 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,816 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,766 | $9.90 萬 | 0.00% | +218+14.1% | 加碼 |
| Signaturefd, LLC | 1,657 | $9.30 萬 | 0.00% | +562+51.3% | 加碼 |
| Wahed Invest LLC | 1,587 | $8.90 萬 | 0.05% | +125+8.5% | 加碼 |
| Ossiam | 1,548 | $8.70 萬 | 0.00% | −35,767−95.9% | 減碼 |
| Federated Hermes, Inc. | 1,464 | $8.20 萬 | 0.00% | −25−1.7% | 減碼 |
| Wipfli Financial Advisors LLC, | 1,444 | $8.10 萬 | 0.01% | +1,444 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,292 | $7.20 萬 | 0.00% | −314−19.6% | 減碼 |
| UBS Group AG | 1,240 | $6.90 萬 | 0.00% | −4,057−76.6% | 減碼 |
| Macquarie Group Ltd | 1,097 | $6.10 萬 | 0.00% | −44,657−97.6% | 減碼 |
| AdvisorNet Financial, Inc | 1,095 | $6.10 萬 | 0.01% | +10+0.9% | 加碼 |
| Allworth Financial LP | 978 | $5.50 萬 | 0.00% | +705+258.2% | 加碼 |
| Sentry Investment Management LLC | 884 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 795 | $4.40 萬 | 0.00% | +50+6.7% | 加碼 |
| Group One Trading, L.P. | 771 | $4.30 萬 | 0.00% | +771 | 新進 |
| American Portfolios Advisors | 719 | $4.02 萬 | 0.00% | −98−12.0% | 減碼 |
| Proequities, Inc. | 715 | $4.00 萬 | 0.00% | −295−29.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 574 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 576 | $3.20 萬 | 0.00% | +393+214.8% | 加碼 |
| Financial Perspectives, Inc | 571 | $3.19 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 555 | $3.10 萬 | 0.00% | −289−34.2% | 減碼 |
| Advisors Asset Management, Inc. | 554 | $3.10 萬 | 0.00% | −31−5.3% | 減碼 |
| Quent Capital, LLC | 441 | $2.50 萬 | 0.01% | +15+3.5% | 加碼 |
| Lazard Asset Management LLC | 458 | $2.50 萬 | 0.00% | +458 | 新進 |
| AlphaMark Advisors, LLC | 386 | $2.20 萬 | 0.01% | +386 | 新進 |
| EverSource Wealth Advisors, LLC | 384 | $2.10 萬 | 0.00% | +278+262.3% | 加碼 |
| TD Private Client Wealth LLC | 358 | $2.00 萬 | 0.00% | −109−23.3% | 減碼 |
| Semmax Financial Advisors Inc. | 340 | $2.00 萬 | 0.01% | +36+11.8% | 加碼 |
| IFP Advisors, Inc | 446 | $1.60 萬 | 0.00% | +1+0.2% | 加碼 |
| Parkside Financial Bank & Trust | 258 | $1.50 萬 | 0.00% | +49+23.4% | 加碼 |
| Covestor Ltd | 215 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | $1.10 萬 | 0.00% | −1,100−84.6% | 減碼 |