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 4 季 13F 持有人
Dayforce, Inc. 在 2022/12/31 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
- 351
- 較 2022 年第 3 季 +26 家
- 持有股數
- 1.67 億
- 較 2022 年第 3 季 +631.8 萬 (+3.9%)
- 總市值
- $107.2 億
- 較 2022 年第 3 季 +$17.3 億 (+19.3%)
- 新進機構
- 63
- 另有 144 家加碼
- 清倉機構
- 37
- 另有 113 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 3,767 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,903 | $25.0 萬 | 0.01% | −10,803−73.5% | 減碼 |
| Sustainable Insight Capital Management, LLC | 4,000 | $25.7 萬 | 0.29% | +4,000 | 新進 |
| Yarbrough Capital, LLC | 4,088 | $26.2 萬 | 0.02% | −3,411−45.5% | 減碼 |
| American Century Companies Inc | 4,255 | $27.3 萬 | 0.00% | +4,255 | 新進 |
| Robeco Institutional Asset Management B.V. | 4,264 | $27.4 萬 | 0.00% | +910+27.1% | 加碼 |
| CAPROCK Group, Inc. | 4,322 | $27.7 萬 | 0.03% | −303−6.6% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 4,400 | $28.2 萬 | 0.09% | +2,200+100.0% | 加碼 |
| Bleakley Financial Group, LLC | 4,436 | $28.5 萬 | 0.01% | +4,436 | 新進 |
| Everence Capital Management Inc | 4,490 | $28.8 萬 | 0.02% | −8,650−65.8% | 減碼 |
| Cetera Advisor Networks LLC | 4,491 | $28.8 萬 | 0.00% | +554+14.1% | 加碼 |
| Ieq Capital, LLC | 4,655 | $29.9 萬 | 0.01% | −45−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 4,722 | $30.3 萬 | 0.00% | −187−3.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,814 | $30.9 萬 | 0.01% | −871−15.3% | 減碼 |
| National Wealth Management Group, LLC | 4,935 | $31.7 萬 | 0.38% | −72−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 4,952 | $31.7 萬 | 0.00% | −394−7.4% | 減碼 |
| Coldstream Capital Management Inc | 4,968 | $31.9 萬 | 0.01% | +4,968 | 新進 |
| Creative Planning | 5,051 | $32.4 萬 | 0.00% | +5,051 | 新進 |
| Baird Financial Group, Inc. | 5,082 | $32.6 萬 | 0.00% | −129−2.5% | 減碼 |
| Verition Fund Management LLC | 5,176 | $33.2 萬 | 0.01% | −10,503−67.0% | 減碼 |
| Mackenzie Financial Corp | 5,179 | $33.2 萬 | 0.00% | +5,179 | 新進 |
| TCWP LLC | 5,289 | $33.9 萬 | 0.07% | −1,395−20.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,485 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 5,900 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 6,040 | $38.7 萬 | 0.00% | +6,040 | 新進 |
| Two Sigma Securities, LLC | 6,145 | $39.4 萬 | 0.06% | +6,145 | 新進 |
| Wedmont Private Capital | 6,508 | $39.7 萬 | 0.06% | +1,462+29.0% | 加碼 |
| Raymond James & Associates | 6,367 | $40.8 萬 | 0.00% | +296+4.9% | 加碼 |
| KBC Group NV | 6,419 | $41.2 萬 | 0.00% | +4,653+263.5% | 加碼 |
| Thrivent Financial for Lutherans | 6,578 | $42.2 萬 | 0.00% | +50+0.8% | 加碼 |
| Pearl River Capital, LLC | 6,656 | $42.7 萬 | 0.07% | −16,787−71.6% | 減碼 |
| Pinebridge Investments, L.P. | 6,657 | $42.7 萬 | 0.01% | +244+3.8% | 加碼 |
| Bradley Foster & Sargent Inc | 6,700 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 6,700 | $43.0 萬 | 0.30% | +6,700 | 新進 |
| Cna Financial Corp | 6,754 | $43.3 萬 | 0.26% | −5,146−43.2% | 減碼 |
| Achmea Investment Management B.V. | 7,295 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 7,260 | $46.6 萬 | 0.11% | −110−1.5% | 減碼 |
| New Mexico Educational Retirement Board | 7,300 | $46.8 萬 | 0.03% | +300+4.3% | 加碼 |
| Victory Capital Management Inc | 7,304 | $46.9 萬 | 0.00% | −48−0.7% | 減碼 |
| Neuberger Berman Group LLC | 7,309 | $46.9 萬 | 0.00% | −2,534−25.7% | 減碼 |
| M&T Bank Corp | 7,344 | $47.2 萬 | 0.00% | +1,247+20.5% | 加碼 |
| Toth Financial Advisory Corp | 7,500 | $48.1 萬 | 0.08% | +7,500 | 新進 |
| Fifth Third Bancorp | 7,838 | $50.3 萬 | 0.00% | +462+6.3% | 加碼 |
| Cerity Partners LLC | 8,019 | $51.4 萬 | 0.00% | −16,001−66.6% | 減碼 |
| Swiss Life Asset Management Ltd | 8,658 | $55.7 萬 | 0.01% | +4,021+86.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,806 | $56.5 萬 | 0.00% | −280−3.1% | 減碼 |
| Metropolitan Life Insurance Co | 8,882 | $57.0 萬 | 0.03% | −96−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,008 | $57.8 萬 | 0.01% | +3,571+65.7% | 加碼 |
| Lazard Asset Management LLC | 9,042 | $58.0 萬 | 0.00% | +8,584+1,874.2% | 加碼 |
| Norinchukin Bank, The | 9,075 | $58.2 萬 | 0.01% | −1,839−16.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,148 | $58.7 萬 | 0.00% | −37,852−80.5% | 減碼 |
| Nordea Investment Management AB | 9,456 | $59.6 萬 | 0.00% | −660−6.5% | 減碼 |
| Louisiana State Employees Retirement System | 9,900 | $63.5 萬 | 0.02% | +100+1.0% | 加碼 |
| Ethic Inc. | 10,387 | $66.6 萬 | 0.04% | +1,331+14.7% | 加碼 |
| HighTower Advisors, LLC | 10,506 | $67.3 萬 | 0.00% | +3,270+45.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,562 | $67.8 萬 | 0.02% | +314+3.1% | 加碼 |
| Maryland State Retirement & Pension System | 10,610 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 10,811 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 11,084 | $71.1 萬 | 0.02% | −3,476−23.9% | 減碼 |
| Bank of Nova Scotia | 11,283 | $72.4 萬 | 0.00% | −280,755−96.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,852 | $76.0 萬 | 0.01% | +126+1.1% | 加碼 |
| Allianz Asset Management GmbH | 11,984 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems | 12,034 | $77.2 萬 | 0.03% | +53+0.4% | 加碼 |
| British Columbia Investment Management Corp | 12,094 | $77.6 萬 | 0.01% | −1,309−9.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,243 | $78.5 萬 | 0.02% | +3,626+42.1% | 加碼 |
| Panagora Asset Management Inc | 12,427 | $79.7 萬 | 0.01% | −4,138−25.0% | 減碼 |
| Securian Asset Management, Inc | 12,536 | $80.4 萬 | 0.02% | −98−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,790 | $82.0 萬 | 0.00% | +1,338+11.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,062 | $82.2 萬 | 0.00% | +764+6.2% | 加碼 |
| Veritable, L.P. | 12,928 | $82.9 萬 | 0.01% | −2,064−13.8% | 減碼 |
| Ardsley Advisory Partners LP | 12,950 | $83.1 萬 | 0.21% | +12,950 | 新進 |
| Vestcor Inc | 12,967 | $83.2 萬 | 0.03% | +31+0.2% | 加碼 |
| Duality Advisers, LP | 13,388 | $85.9 萬 | 0.10% | +6,011+81.5% | 加碼 |
| Commerce Bank | 13,635 | $87.5 萬 | 0.01% | −1,033−7.0% | 減碼 |
| Guggenheim Capital LLC | 13,772 | $88.3 萬 | 0.01% | −147−1.1% | 減碼 |
| Mariner, LLC | 13,867 | $89.0 萬 | 0.00% | +6,430+86.5% | 加碼 |
| Point72 Middle East FZE | 14,041 | $90.1 萬 | 0.07% | +14,041 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,251 | $91.5 萬 | 0.01% | −17,663−55.3% | 減碼 |
| Allstate Corp | 14,479 | $92.9 萬 | 0.03% | 00.0% | 不變 |
| Allstate Investment Management Co | 14,479 | $92.9 萬 | 0.03% | +14,479 | 新進 |
| Alps Advisors Inc | 14,855 | $95.3 萬 | 0.01% | −5,454−26.9% | 減碼 |
| Teacher Retirement System of Texas | 14,963 | $96.0 萬 | 0.01% | −4,813−24.3% | 減碼 |
| Nissay Asset Management Corp | 15,264 | $97.9 萬 | 0.01% | −406−2.6% | 減碼 |
| Vetamer Capital Management, L.P. | 15,494 | $99.4 萬 | 1.38% | −14,489−48.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,607 | $100.1 萬 | 0.01% | −3,865−19.8% | 減碼 |
| Crestline Management, LP | 16,118 | $103.4 萬 | 0.15% | −27,088−62.7% | 減碼 |
| Advisor Group Holdings, Inc. | 16,778 | $107.4 萬 | 0.00% | +1,908+12.8% | 加碼 |
| Canada Pension Plan Investment Board | 17,747 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,886 | $114.7 萬 | 0.00% | +2,033+12.8% | 加碼 |
| Stifel Financial Corp | 17,955 | $115.2 萬 | 0.00% | −9,004−33.4% | 減碼 |
| Czech National Bank | 17,978 | $115.3 萬 | 0.03% | +191+1.1% | 加碼 |
| SG Americas Securities, LLC | 18,041 | $115.7 萬 | 0.02% | +14,267+378.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,075 | $116.0 萬 | 0.02% | −1,007−5.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,541 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 18,674 | $119.8 萬 | 0.01% | −8,352−30.9% | 減碼 |
| Andra AP-fonden | 19,500 | $125.1 萬 | 0.04% | −6,100−23.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,525 | $125.3 萬 | 0.01% | +1,421+7.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,691 | $126.3 萬 | 0.00% | +14,037+248.3% | 加碼 |
| Handelsbanken Fonder AB | 19,800 | $127.0 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 19,935 | $127.8 萬 | 0.01% | −23−0.1% | 減碼 |