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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 9,148 | $58.7 萬 | 0.00% | −37,852−80.5% | 減碼 |
| Norinchukin Bank, The | 9,075 | $58.2 萬 | 0.01% | −1,839−16.8% | 減碼 |
| Lazard Asset Management LLC | 9,042 | $58.0 萬 | 0.00% | +8,584+1,874.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,008 | $57.8 萬 | 0.01% | +3,571+65.7% | 加碼 |
| Metropolitan Life Insurance Co | 8,882 | $57.0 萬 | 0.03% | −96−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,806 | $56.5 萬 | 0.00% | −280−3.1% | 減碼 |
| Swiss Life Asset Management Ltd | 8,658 | $55.7 萬 | 0.01% | +4,021+86.7% | 加碼 |
| Cerity Partners LLC | 8,019 | $51.4 萬 | 0.00% | −16,001−66.6% | 減碼 |
| Fifth Third Bancorp | 7,838 | $50.3 萬 | 0.00% | +462+6.3% | 加碼 |
| Toth Financial Advisory Corp | 7,500 | $48.1 萬 | 0.08% | +7,500 | 新進 |
| M&T Bank Corp | 7,344 | $47.2 萬 | 0.00% | +1,247+20.5% | 加碼 |
| Neuberger Berman Group LLC | 7,309 | $46.9 萬 | 0.00% | −2,534−25.7% | 減碼 |
| Victory Capital Management Inc | 7,304 | $46.9 萬 | 0.00% | −48−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 7,300 | $46.8 萬 | 0.03% | +300+4.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 7,260 | $46.6 萬 | 0.11% | −110−1.5% | 減碼 |
| Achmea Investment Management B.V. | 7,295 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Cna Financial Corp | 6,754 | $43.3 萬 | 0.26% | −5,146−43.2% | 減碼 |
| 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 |
| Pinebridge Investments, L.P. | 6,657 | $42.7 萬 | 0.01% | +244+3.8% | 加碼 |
| Pearl River Capital, LLC | 6,656 | $42.7 萬 | 0.07% | −16,787−71.6% | 減碼 |
| Thrivent Financial for Lutherans | 6,578 | $42.2 萬 | 0.00% | +50+0.8% | 加碼 |
| KBC Group NV | 6,419 | $41.2 萬 | 0.00% | +4,653+263.5% | 加碼 |
| Raymond James & Associates | 6,367 | $40.8 萬 | 0.00% | +296+4.9% | 加碼 |
| Wedmont Private Capital | 6,508 | $39.7 萬 | 0.06% | +1,462+29.0% | 加碼 |
| Two Sigma Securities, LLC | 6,145 | $39.4 萬 | 0.06% | +6,145 | 新進 |
| Prudential PLC | 6,040 | $38.7 萬 | 0.00% | +6,040 | 新進 |
| E. Ohman J:or Asset Management AB | 5,900 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,485 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| TCWP LLC | 5,289 | $33.9 萬 | 0.07% | −1,395−20.9% | 減碼 |
| Mackenzie Financial Corp | 5,179 | $33.2 萬 | 0.00% | +5,179 | 新進 |
| Verition Fund Management LLC | 5,176 | $33.2 萬 | 0.01% | −10,503−67.0% | 減碼 |
| Baird Financial Group, Inc. | 5,082 | $32.6 萬 | 0.00% | −129−2.5% | 減碼 |
| Creative Planning | 5,051 | $32.4 萬 | 0.00% | +5,051 | 新進 |
| Coldstream Capital Management Inc | 4,968 | $31.9 萬 | 0.01% | +4,968 | 新進 |
| Commonwealth Equity Services, LLC | 4,952 | $31.7 萬 | 0.00% | −394−7.4% | 減碼 |
| National Wealth Management Group, LLC | 4,935 | $31.7 萬 | 0.38% | −72−1.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,814 | $30.9 萬 | 0.01% | −871−15.3% | 減碼 |
| Janney Montgomery Scott LLC | 4,722 | $30.3 萬 | 0.00% | −187−3.8% | 減碼 |
| Ieq Capital, LLC | 4,655 | $29.9 萬 | 0.01% | −45−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 4,491 | $28.8 萬 | 0.00% | +554+14.1% | 加碼 |
| Everence Capital Management Inc | 4,490 | $28.8 萬 | 0.02% | −8,650−65.8% | 減碼 |
| Bleakley Financial Group, LLC | 4,436 | $28.5 萬 | 0.01% | +4,436 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 4,400 | $28.2 萬 | 0.09% | +2,200+100.0% | 加碼 |
| CAPROCK Group, Inc. | 4,322 | $27.7 萬 | 0.03% | −303−6.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,264 | $27.4 萬 | 0.00% | +910+27.1% | 加碼 |
| American Century Companies Inc | 4,255 | $27.3 萬 | 0.00% | +4,255 | 新進 |
| Yarbrough Capital, LLC | 4,088 | $26.2 萬 | 0.02% | −3,411−45.5% | 減碼 |
| Sustainable Insight Capital Management, LLC | 4,000 | $25.7 萬 | 0.29% | +4,000 | 新進 |
| Tower Research Capital LLC (TRC) | 3,903 | $25.0 萬 | 0.01% | −10,803−73.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,767 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 3,631 | $23.3 萬 | 0.01% | +3,631 | 新進 |
| Impax Asset Management Group plc | 3,569 | $22.9 萬 | 0.00% | −851−19.3% | 減碼 |
| Ellevest, Inc. | 3,551 | $22.8 萬 | 0.02% | +918+34.9% | 加碼 |
| Twin Tree Management, LP | 3,538 | $22.7 萬 | 0.01% | +3,538 | 新進 |
| Intech Investment Management LLC | 3,531 | $22.7 萬 | 0.00% | +3,531 | 新進 |
| Vantage Consulting Group Inc | 3,517 | $22.6 萬 | 0.13% | −302−7.9% | 減碼 |
| Syntax Advisors, LLC | 3,517 | $22.6 萬 | 0.19% | −302−7.9% | 減碼 |
| Advisor Partners II, LLC | 3,507 | $22.5 萬 | 0.01% | +3,507 | 新進 |
| Pacer Advisors, Inc. | 3,490 | $22.4 萬 | 0.00% | −175,313−98.0% | 減碼 |
| Simon Quick Advisors, LLC | 3,464 | $22.2 萬 | 0.03% | +3,464 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,369 | $21.6 萬 | 0.00% | +3,369 | 新進 |
| Sawtooth Solutions, LLC | 3,277 | $21.0 萬 | 0.03% | +3,277 | 新進 |
| Meeder Asset Management Inc | 3,166 | $20.3 萬 | 0.02% | −1,409−30.8% | 減碼 |
| US Bancorp | 2,961 | $19.0 萬 | 0.00% | +439+17.4% | 加碼 |
| CWM, LLC | 2,822 | $18.1 萬 | 0.00% | +569+25.3% | 加碼 |
| Ossiam | 2,800 | $18.0 萬 | 0.00% | +1,252+80.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,758 | $17.7 萬 | 0.00% | +2,758 | 新進 |
| Macquarie Group Ltd | 2,742 | $17.6 萬 | 0.00% | +1,645+150.0% | 加碼 |
| Signaturefd, LLC | 2,388 | $15.3 萬 | 0.00% | +731+44.1% | 加碼 |
| Picton Mahoney Asset Management | 2,391 | $15.3 萬 | 0.01% | +2,391 | 新進 |
| Schroder Investment Management Group | 2,335 | $15.0 萬 | 0.00% | −7,294−75.8% | 減碼 |
| UBS Group AG | 2,104 | $13.5 萬 | 0.00% | +864+69.7% | 加碼 |
| Storebrand Asset Management AS | 2,095 | $13.4 萬 | 0.00% | −419−16.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,816 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,048 | $13.1 萬 | 0.00% | +2,048 | 新進 |
| Brown Brothers Harriman & Co | 2,000 | $12.8 萬 | 0.00% | −47−2.3% | 減碼 |
| Wahed Invest LLC | 1,773 | $11.4 萬 | 0.06% | +186+11.7% | 加碼 |
| Seeyond | 1,608 | $10.3 萬 | 0.01% | −9,571−85.6% | 減碼 |
| State of Wyoming | 1,598 | $10.3 萬 | 0.03% | +1,598 | 新進 |
| Federated Hermes, Inc. | 1,246 | $7.99 萬 | 0.00% | −218−14.9% | 減碼 |
| AdvisorNet Financial, Inc | 1,097 | $7.04 萬 | 0.01% | +2+0.2% | 加碼 |
| Sentry Investment Management LLC | 1,019 | $6.50 萬 | 0.03% | +135+15.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,003 | $6.40 萬 | 0.00% | −289−22.4% | 減碼 |
| Allworth Financial LP | 964 | $6.18 萬 | 0.00% | −14−1.4% | 減碼 |
| Parallel Advisors, LLC | 896 | $5.75 萬 | 0.00% | +320+55.6% | 加碼 |
| Nomura Holdings Inc | 817 | $5.20 萬 | 0.00% | +817 | 新進 |
| Northwestern Mutual Wealth Management Co | 799 | $5.13 萬 | 0.00% | +4+0.5% | 加碼 |
| Quadrant Capital Group LLC | 781 | $5.01 萬 | 0.01% | +226+40.7% | 加碼 |
| Freedom Wealth Alliance, LLC | 763 | $4.89 萬 | 0.07% | +763 | 新進 |
| Proequities, Inc. | 645 | $4.14 萬 | 0.00% | −70−9.8% | 減碼 |
| Gyon Technologies Capital Management, LP | 585 | $3.75 萬 | 0.01% | −8,127−93.3% | 減碼 |
| Financial Perspectives, Inc | 571 | $3.66 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 574 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 538 | $3.45 萬 | 0.00% | +538 | 新進 |
| Advisors Asset Management, Inc. | 505 | $3.24 萬 | 0.00% | −49−8.8% | 減碼 |
| Quent Capital, LLC | 457 | $2.93 萬 | 0.01% | +16+3.6% | 加碼 |
| TD Private Client Wealth LLC | 448 | $2.87 萬 | 0.00% | +90+25.1% | 加碼 |
| Semmax Financial Advisors Inc. | 355 | $2.40 萬 | 0.01% | +15+4.4% | 加碼 |
| Leonteq Securities AG | 353 | $2.26 萬 | 0.00% | +353 | 新進 |