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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 19,989 | $128.2 萬 | 0.01% | −70,194−77.8% | 減碼 |
| ClariVest Asset Management LLC | 20,744 | $133.1 萬 | 0.06% | +20,744 | 新進 |
| DnB Asset Management AS | 20,928 | $134.3 萬 | 0.01% | −369−1.7% | 減碼 |
| Texas Permanent School Fund | 21,119 | $135.5 萬 | 0.02% | +166+0.8% | 加碼 |
| IFM Investors Pty Ltd | 21,228 | $136.2 萬 | 0.02% | +404+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 21,374 | $137.1 萬 | 0.01% | +2,420+12.8% | 加碼 |
| State of Alaska, Department of Revenue | 21,497 | $137.9 萬 | 0.02% | +265+1.2% | 加碼 |
| CIBC Asset Management Inc | 21,599 | $138.6 萬 | 0.01% | +1,689+8.5% | 加碼 |
| Mutual of America Capital Management LLC | 21,923 | $140.6 萬 | 0.02% | +750+3.5% | 加碼 |
| New York Life Investment Management LLC | 22,165 | $142.2 萬 | 0.02% | +581+2.7% | 加碼 |
| Yousif Capital Management, LLC | 22,439 | $143.9 萬 | 0.02% | +747+3.4% | 加碼 |
| Xponance, Inc. | 22,917 | $147.0 萬 | 0.02% | +3,335+17.0% | 加碼 |
| Envestnet Asset Management Inc | 23,230 | $149.0 萬 | 0.00% | +1,962+9.2% | 加碼 |
| State of Tennessee, Treasury Department | 23,348 | $149.8 萬 | 0.01% | +1,251+5.7% | 加碼 |
| LPL Financial LLC | 24,035 | $154.2 萬 | 0.00% | +6,456+36.7% | 加碼 |
| Utah Retirement Systems | 24,123 | $154.7 萬 | 0.02% | −300−1.2% | 減碼 |
| JustInvest LLC | 24,507 | $157.2 萬 | 0.06% | +8,968+57.7% | 加碼 |
| Gateway Investment Advisers LLC | 24,781 | $159.0 萬 | 0.02% | −58,079−70.1% | 減碼 |
| CIBC World Markets Corp | 25,124 | $161.2 萬 | 0.01% | +13,138+109.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,153 | $161.4 萬 | 0.01% | +2,188+9.5% | 加碼 |
| Captrust Financial Advisors | 25,517 | $163.7 萬 | 0.01% | −8,414−24.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,963 | $166.6 萬 | 0.01% | +3,575+16.0% | 加碼 |
| Public Sector Pension Investment Board | 26,363 | $169.1 萬 | 0.01% | +9,957+60.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,507 | $170.0 萬 | 0.03% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 26,590 | $170.6 萬 | 0.71% | 00.0% | 不變 |
| Bessemer Group Inc | 28,294 | $181.5 萬 | 0.00% | −3,554−11.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,798 | $191.2 萬 | 0.01% | +499+1.7% | 加碼 |
| EAM Global Investors LLC | 30,686 | $196.9 萬 | 0.51% | +30,686 | 新進 |
| Fisher Asset Management, LLC | 32,051 | $205.6 萬 | 0.00% | −103−0.3% | 減碼 |
| Brookfield Asset Management Inc. | 32,794 | $210.4 萬 | 0.01% | +32,794 | 新進 |
| Nomura Asset Management Co Ltd | 33,310 | $213.7 萬 | 0.01% | +3,370+11.3% | 加碼 |
| Rafferty Asset Management, LLC | 33,706 | $216.2 萬 | 0.02% | +3,327+11.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 35,370 | $226.9 萬 | 0.14% | +35,370 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,331 | $233.1 萬 | 0.03% | −1,200−3.2% | 減碼 |
| Standard Life Aberdeen plc | 37,920 | $243.3 萬 | 0.01% | +2,583+7.3% | 加碼 |
| Arizona State Retirement System | 38,991 | $250.1 萬 | 0.02% | +1,271+3.4% | 加碼 |
| MetLife Investment Management | 40,797 | $261.7 萬 | 0.02% | −570−1.4% | 減碼 |
| Gotham Asset Management, LLC | 41,200 | $264.3 萬 | 0.07% | −50,422−55.0% | 減碼 |
| American International Group, Inc. | 41,534 | $266.4 萬 | 0.02% | −796−1.9% | 減碼 |
| State of Michigan Retirement System | 41,710 | $267.6 萬 | 0.02% | +300+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 44,470 | $285.3 萬 | 0.01% | −1,950−4.2% | 減碼 |
| ProShare Advisors LLC | 44,524 | $285.6 萬 | 0.01% | +10,909+32.5% | 加碼 |
| Jane Street Group, LLC | 46,040 | $295.3 萬 | 0.01% | −14,310−23.7% | 減碼 |
| Royal London Asset Management Ltd | 46,117 | $295.9 萬 | 0.01% | +1,664+3.7% | 加碼 |
| Great West Life Assurance Co | 48,099 | $309.6 萬 | 0.01% | +1,832+4.0% | 加碼 |
| Citigroup Inc | 48,487 | $311.0 萬 | 0.00% | −7,708−13.7% | 減碼 |
| CI Private Wealth, LLC | 49,140 | $315.0 萬 | 0.01% | +49,140 | 新進 |
| Retirement Systems of Alabama | 49,206 | $315.7 萬 | 0.01% | −1,632−3.2% | 減碼 |
| Amalgamated Bank | 51,286 | $329.0 萬 | 0.03% | +995+2.0% | 加碼 |
| Tabor Asset Management, LP | 52,853 | $339.1 萬 | 1.93% | +52,853 | 新進 |
| Asset Management One Co.,Ltd. | 56,541 | $357.7 萬 | 0.02% | +1,491+2.7% | 加碼 |
| Balyasny Asset Management LLC | 56,632 | $363.3 萬 | 0.01% | +56,632 | 新進 |
| Tudor Investment Corp Et Al | 57,499 | $368.9 萬 | 0.09% | +27,302+90.4% | 加碼 |
| Susquehanna International Group, LLP | 59,033 | $378.7 萬 | 0.01% | +46,224+360.9% | 加碼 |
| Treasurer of the State of North Carolina | 59,406 | $381.1 萬 | 0.02% | +760+1.3% | 加碼 |
| Voya Investment Management LLC | 59,497 | $381.7 萬 | 0.00% | +1,462+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,329 | $387.0 萬 | 0.03% | −25,330−29.6% | 減碼 |
| Franklin Resources Inc | 69,147 | $443.6 萬 | 0.00% | −42−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 72,448 | $464.8 萬 | 0.02% | +3,233+4.7% | 加碼 |
| Korea Investment CORP | 72,710 | $466.4 萬 | 0.01% | −10,676−12.8% | 減碼 |
| Comerica Bank | 69,045 | $467.3 萬 | 0.04% | +35,730+107.2% | 加碼 |
| Toronto Dominion Bank | 73,385 | $470.5 萬 | 0.01% | −6,490−8.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 77,497 | $497.1 萬 | 0.01% | +2,648+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 78,338 | $502.5 萬 | 0.01% | +78,338 | 新進 |
| State of New Jersey Common Pension Fund D | 80,545 | $516.7 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 82,049 | $526.3 萬 | 0.00% | +4,208+5.4% | 加碼 |
| Swedbank AB | 83,100 | $533.1 萬 | 0.01% | +800+1.0% | 加碼 |
| Vista Wealth Management Group, LLC | 83,448 | $535.3 萬 | 0.64% | +10.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 88,340 | $566.7 萬 | 0.02% | −5,118−5.5% | 減碼 |
| Hollencrest Capital Management | 88,949 | $570.6 萬 | 0.71% | 00.0% | 不變 |
| Bank of Montreal | 89,139 | $572.8 萬 | 0.00% | −21,564−19.5% | 減碼 |
| Southeast Asset Advisors Inc. | 93,217 | $598.0 萬 | 0.95% | −11,864−11.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 95,714 | $614.0 萬 | 0.36% | +95,714 | 新進 |
| Putnam Investments LLC | 100,663 | $645.8 萬 | 0.01% | −4,880−4.6% | 減碼 |
| SEI Investments Co | 106,182 | $681.2 萬 | 0.02% | +93,848+760.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 106,200 | $681.3 萬 | 0.02% | −49,700−31.9% | 減碼 |
| HSBC Holdings PLC | 108,140 | $691.1 萬 | 0.01% | +42,567+64.9% | 加碼 |
| First Trust Advisors LP | 111,396 | $714.6 萬 | 0.01% | +111,396 | 新進 |
| New York State Teachers Retirement System | 112,217 | $719.9 萬 | 0.02% | +78+0.1% | 加碼 |
| Royal Bank of Canada | 113,392 | $727.4 萬 | 0.00% | +87,880+344.5% | 加碼 |
| Portman Square Capital LLP | 114,061 | $731.7 萬 | 3.58% | +114,061 | 新進 |
| Credit Suisse AG | 127,460 | $817.7 萬 | 0.01% | +6,648+5.5% | 加碼 |
| Moore Capital Management, LP | 135,023 | $866.2 萬 | 0.24% | +47,523+54.3% | 加碼 |
| APG Asset Management N.V. | 143,879 | $923.0 萬 | 0.02% | +126,984+751.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 143,999 | $923.8 萬 | 0.02% | +130+0.1% | 加碼 |
| NFJ Investment Group, LLC | 152,111 | $975.8 萬 | 0.26% | −62,675−29.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171,716 | $1,057 萬 | 0.03% | +9,158+5.6% | 加碼 |
| Prudential Financial Inc | 166,620 | $1,069 萬 | 0.02% | +39,824+31.4% | 加碼 |
| Russell Investments Group, Ltd. | 176,166 | $1,130 萬 | 0.02% | +19,242+12.3% | 加碼 |
| Ameriprise Financial Inc | 180,352 | $1,157 萬 | 0.00% | +6,106+3.5% | 加碼 |
| Alliancebernstein L.P. | 197,165 | $1,265 萬 | 0.01% | +5,063+2.6% | 加碼 |
| Principal Financial Group Inc | 201,525 | $1,293 萬 | 0.01% | +9,606+5.0% | 加碼 |
| Goldman Sachs Group Inc | 202,855 | $1,301 萬 | 0.00% | −1,534−0.8% | 減碼 |
| Blair William & Co | 207,119 | $1,329 萬 | 0.06% | −12,374−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 208,165 | $1,335 萬 | 0.01% | +258+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 211,000 | $1,354 萬 | 0.07% | +211,000 | 新進 |
| Capital International Inc | 223,928 | $1,436 萬 | 0.31% | +11,313+5.3% | 加碼 |
| California State Teachers Retirement System | 233,465 | $1,498 萬 | 0.02% | +4,547+2.0% | 加碼 |
| Point72 Asset Management, L.P. | 253,150 | $1,624 萬 | 0.06% | +253,150 | 新進 |
| California Public Employees Retirement System | 260,527 | $1,671 萬 | 0.01% | −24,389−8.6% | 減碼 |