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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 56,541 | $357.7 萬 | 0.02% | +1,491+2.7% | 加碼 |
| Tabor Asset Management, LP | 52,853 | $339.1 萬 | 1.93% | +52,853 | 新進 |
| Amalgamated Bank | 51,286 | $329.0 萬 | 0.03% | +995+2.0% | 加碼 |
| Retirement Systems of Alabama | 49,206 | $315.7 萬 | 0.01% | −1,632−3.2% | 減碼 |
| CI Private Wealth, LLC | 49,140 | $315.0 萬 | 0.01% | +49,140 | 新進 |
| Citigroup Inc | 48,487 | $311.0 萬 | 0.00% | −7,708−13.7% | 減碼 |
| Great West Life Assurance Co | 48,099 | $309.6 萬 | 0.01% | +1,832+4.0% | 加碼 |
| Royal London Asset Management Ltd | 46,117 | $295.9 萬 | 0.01% | +1,664+3.7% | 加碼 |
| Jane Street Group, LLC | 46,040 | $295.3 萬 | 0.01% | −14,310−23.7% | 減碼 |
| ProShare Advisors LLC | 44,524 | $285.6 萬 | 0.01% | +10,909+32.5% | 加碼 |
| Ensign Peak Advisors, Inc | 44,470 | $285.3 萬 | 0.01% | −1,950−4.2% | 減碼 |
| State of Michigan Retirement System | 41,710 | $267.6 萬 | 0.02% | +300+0.7% | 加碼 |
| American International Group, Inc. | 41,534 | $266.4 萬 | 0.02% | −796−1.9% | 減碼 |
| Gotham Asset Management, LLC | 41,200 | $264.3 萬 | 0.07% | −50,422−55.0% | 減碼 |
| MetLife Investment Management | 40,797 | $261.7 萬 | 0.02% | −570−1.4% | 減碼 |
| Arizona State Retirement System | 38,991 | $250.1 萬 | 0.02% | +1,271+3.4% | 加碼 |
| Standard Life Aberdeen plc | 37,920 | $243.3 萬 | 0.01% | +2,583+7.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,331 | $233.1 萬 | 0.03% | −1,200−3.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 35,370 | $226.9 萬 | 0.14% | +35,370 | 新進 |
| Rafferty Asset Management, LLC | 33,706 | $216.2 萬 | 0.02% | +3,327+11.0% | 加碼 |
| Nomura Asset Management Co Ltd | 33,310 | $213.7 萬 | 0.01% | +3,370+11.3% | 加碼 |
| Brookfield Asset Management Inc. | 32,794 | $210.4 萬 | 0.01% | +32,794 | 新進 |
| Fisher Asset Management, LLC | 32,051 | $205.6 萬 | 0.00% | −103−0.3% | 減碼 |
| EAM Global Investors LLC | 30,686 | $196.9 萬 | 0.51% | +30,686 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,798 | $191.2 萬 | 0.01% | +499+1.7% | 加碼 |
| Bessemer Group Inc | 28,294 | $181.5 萬 | 0.00% | −3,554−11.2% | 減碼 |
| Fernwood Investment Management, LLC | 26,590 | $170.6 萬 | 0.71% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 26,507 | $170.0 萬 | 0.03% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 26,363 | $169.1 萬 | 0.01% | +9,957+60.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,963 | $166.6 萬 | 0.01% | +3,575+16.0% | 加碼 |
| Captrust Financial Advisors | 25,517 | $163.7 萬 | 0.01% | −8,414−24.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,153 | $161.4 萬 | 0.01% | +2,188+9.5% | 加碼 |
| CIBC World Markets Corp | 25,124 | $161.2 萬 | 0.01% | +13,138+109.6% | 加碼 |
| Gateway Investment Advisers LLC | 24,781 | $159.0 萬 | 0.02% | −58,079−70.1% | 減碼 |
| JustInvest LLC | 24,507 | $157.2 萬 | 0.06% | +8,968+57.7% | 加碼 |
| Utah Retirement Systems | 24,123 | $154.7 萬 | 0.02% | −300−1.2% | 減碼 |
| LPL Financial LLC | 24,035 | $154.2 萬 | 0.00% | +6,456+36.7% | 加碼 |
| State of Tennessee, Treasury Department | 23,348 | $149.8 萬 | 0.01% | +1,251+5.7% | 加碼 |
| Envestnet Asset Management Inc | 23,230 | $149.0 萬 | 0.00% | +1,962+9.2% | 加碼 |
| Xponance, Inc. | 22,917 | $147.0 萬 | 0.02% | +3,335+17.0% | 加碼 |
| Yousif Capital Management, LLC | 22,439 | $143.9 萬 | 0.02% | +747+3.4% | 加碼 |
| New York Life Investment Management LLC | 22,165 | $142.2 萬 | 0.02% | +581+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 21,923 | $140.6 萬 | 0.02% | +750+3.5% | 加碼 |
| CIBC Asset Management Inc | 21,599 | $138.6 萬 | 0.01% | +1,689+8.5% | 加碼 |
| State of Alaska, Department of Revenue | 21,497 | $137.9 萬 | 0.02% | +265+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 21,374 | $137.1 萬 | 0.01% | +2,420+12.8% | 加碼 |
| IFM Investors Pty Ltd | 21,228 | $136.2 萬 | 0.02% | +404+1.9% | 加碼 |
| Texas Permanent School Fund | 21,119 | $135.5 萬 | 0.02% | +166+0.8% | 加碼 |
| DnB Asset Management AS | 20,928 | $134.3 萬 | 0.01% | −369−1.7% | 減碼 |
| ClariVest Asset Management LLC | 20,744 | $133.1 萬 | 0.06% | +20,744 | 新進 |
| Squarepoint Ops LLC | 19,989 | $128.2 萬 | 0.01% | −70,194−77.8% | 減碼 |
| Daiwa Securities Group Inc. | 19,935 | $127.8 萬 | 0.01% | −23−0.1% | 減碼 |
| Handelsbanken Fonder AB | 19,800 | $127.0 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,691 | $126.3 萬 | 0.00% | +14,037+248.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,525 | $125.3 萬 | 0.01% | +1,421+7.8% | 加碼 |
| Andra AP-fonden | 19,500 | $125.1 萬 | 0.04% | −6,100−23.8% | 減碼 |
| Aviva PLC | 18,674 | $119.8 萬 | 0.01% | −8,352−30.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,541 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 18,075 | $116.0 萬 | 0.02% | −1,007−5.3% | 減碼 |
| SG Americas Securities, LLC | 18,041 | $115.7 萬 | 0.02% | +14,267+378.0% | 加碼 |
| Czech National Bank | 17,978 | $115.3 萬 | 0.03% | +191+1.1% | 加碼 |
| Stifel Financial Corp | 17,955 | $115.2 萬 | 0.00% | −9,004−33.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,886 | $114.7 萬 | 0.00% | +2,033+12.8% | 加碼 |
| Canada Pension Plan Investment Board | 17,747 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,778 | $107.4 萬 | 0.00% | +1,908+12.8% | 加碼 |
| Crestline Management, LP | 16,118 | $103.4 萬 | 0.15% | −27,088−62.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,607 | $100.1 萬 | 0.01% | −3,865−19.8% | 減碼 |
| Vetamer Capital Management, L.P. | 15,494 | $99.4 萬 | 1.38% | −14,489−48.3% | 減碼 |
| Nissay Asset Management Corp | 15,264 | $97.9 萬 | 0.01% | −406−2.6% | 減碼 |
| Teacher Retirement System of Texas | 14,963 | $96.0 萬 | 0.01% | −4,813−24.3% | 減碼 |
| Alps Advisors Inc | 14,855 | $95.3 萬 | 0.01% | −5,454−26.9% | 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 |
| Teachers Retirement System of the State of Kentucky | 14,251 | $91.5 萬 | 0.01% | −17,663−55.3% | 減碼 |
| Point72 Middle East FZE | 14,041 | $90.1 萬 | 0.07% | +14,041 | 新進 |
| Mariner, LLC | 13,867 | $89.0 萬 | 0.00% | +6,430+86.5% | 加碼 |
| Guggenheim Capital LLC | 13,772 | $88.3 萬 | 0.01% | −147−1.1% | 減碼 |
| Commerce Bank | 13,635 | $87.5 萬 | 0.01% | −1,033−7.0% | 減碼 |
| Duality Advisers, LP | 13,388 | $85.9 萬 | 0.10% | +6,011+81.5% | 加碼 |
| Vestcor Inc | 12,967 | $83.2 萬 | 0.03% | +31+0.2% | 加碼 |
| Ardsley Advisory Partners LP | 12,950 | $83.1 萬 | 0.21% | +12,950 | 新進 |
| Veritable, L.P. | 12,928 | $82.9 萬 | 0.01% | −2,064−13.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,062 | $82.2 萬 | 0.00% | +764+6.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,790 | $82.0 萬 | 0.00% | +1,338+11.7% | 加碼 |
| Securian Asset Management, Inc | 12,536 | $80.4 萬 | 0.02% | −98−0.8% | 減碼 |
| Panagora Asset Management Inc | 12,427 | $79.7 萬 | 0.01% | −4,138−25.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,243 | $78.5 萬 | 0.02% | +3,626+42.1% | 加碼 |
| British Columbia Investment Management Corp | 12,094 | $77.6 萬 | 0.01% | −1,309−9.8% | 減碼 |
| Kentucky Retirement Systems | 12,034 | $77.2 萬 | 0.03% | +53+0.4% | 加碼 |
| Allianz Asset Management GmbH | 11,984 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,852 | $76.0 萬 | 0.01% | +126+1.1% | 加碼 |
| Bank of Nova Scotia | 11,283 | $72.4 萬 | 0.00% | −280,755−96.1% | 減碼 |
| Hartford Investment Management Co | 11,084 | $71.1 萬 | 0.02% | −3,476−23.9% | 減碼 |
| Westpac Banking Corp | 10,811 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,610 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,562 | $67.8 萬 | 0.02% | +314+3.1% | 加碼 |
| HighTower Advisors, LLC | 10,506 | $67.3 萬 | 0.00% | +3,270+45.2% | 加碼 |
| Ethic Inc. | 10,387 | $66.6 萬 | 0.04% | +1,331+14.7% | 加碼 |
| Louisiana State Employees Retirement System | 9,900 | $63.5 萬 | 0.02% | +100+1.0% | 加碼 |
| Nordea Investment Management AB | 9,456 | $59.6 萬 | 0.00% | −660−6.5% | 減碼 |