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。
2023 年第 1 季 13F 持有人
Dayforce, Inc. 在 2023/3/31 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
- 379
- 較 2022 年第 4 季 +32 家
- 持有股數
- 1.64 億
- 較 2022 年第 4 季 −340.2 萬 (−2.0%)
- 總市值
- $119.7 億
- 較 2022 年第 4 季 +$12.6 億 (+11.8%)
- 新進機構
- 72
- 另有 158 家加碼
- 清倉機構
- 40
- 另有 105 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ossiam | 3,440 | $25.2 萬 | 0.01% | +640+22.9% | 加碼 |
| Advisor Partners II, LLC | 3,442 | $25.2 萬 | 0.01% | −65−1.9% | 減碼 |
| Versor Investments LP | 3,527 | $25.8 萬 | 0.03% | +3,527 | 新進 |
| Impax Asset Management Group plc | 3,580 | $26.2 萬 | 0.00% | +11+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,767 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 4,805 | $27.7 萬 | 0.32% | −130−2.6% | 減碼 |
| Axq Capital, LP | 3,800 | $27.8 萬 | 0.11% | +3,800 | 新進 |
| Sherbrooke Park Advisers LLC | 3,800 | $27.8 萬 | 0.42% | +3,800 | 新進 |
| Boothbay Fund Management, LLC | 3,816 | $27.9 萬 | 0.01% | +3,816 | 新進 |
| Ellevest, Inc. | 3,990 | $29.2 萬 | 0.02% | +439+12.4% | 加碼 |
| Group One Trading, L.P. | 4,003 | $29.3 萬 | 0.01% | +4,003 | 新進 |
| Bleakley Financial Group, LLC | 4,179 | $30.6 萬 | 0.01% | −257−5.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,227 | $31.0 萬 | 0.00% | +858+25.5% | 加碼 |
| Sawtooth Solutions, LLC | 4,257 | $31.2 萬 | 0.01% | +980+29.9% | 加碼 |
| Storebrand Asset Management AS | 4,375 | $32.0 萬 | 0.00% | +2,280+108.8% | 加碼 |
| Blueshift Asset Management, LLC | 4,413 | $32.3 萬 | 0.13% | +4,413 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,443 | $32.5 萬 | 0.00% | −4,705−51.4% | 減碼 |
| Everence Capital Management Inc | 4,490 | $32.9 萬 | 0.03% | 00.0% | 不變 |
| Metis Global Partners, LLC | 4,526 | $33.1 萬 | 0.02% | +4,526 | 新進 |
| Virtu Financial LLC | 4,545 | $33.3 萬 | 0.04% | +4,545 | 新進 |
| PEAK6 Investments LLC | 4,687 | $34.3 萬 | 0.02% | +4,687 | 新進 |
| Coldstream Capital Management Inc | 4,687 | $34.3 萬 | 0.01% | −281−5.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,836 | $35.4 萬 | 0.01% | +22+0.5% | 加碼 |
| American Century Companies Inc | 5,145 | $35.7 萬 | 0.00% | +890+20.9% | 加碼 |
| Mackenzie Financial Corp | 4,950 | $36.2 萬 | 0.00% | −229−4.4% | 減碼 |
| Cetera Advisor Networks LLC | 5,056 | $37.0 萬 | 0.00% | +565+12.6% | 加碼 |
| Aviva PLC | 5,221 | $38.2 萬 | 0.00% | −13,453−72.0% | 減碼 |
| Quantbot Technologies LP | 5,235 | $38.3 萬 | 0.03% | +5,235 | 新進 |
| Victory Capital Management Inc | 5,343 | $39.1 萬 | 0.00% | −1,961−26.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,475 | $40.1 萬 | 0.03% | −10−0.2% | 減碼 |
| Creative Planning | 5,612 | $41.1 萬 | 0.00% | +561+11.1% | 加碼 |
| ING Groep NV | 5,678 | $41.6 萬 | 0.00% | +5,678 | 新進 |
| Baird Financial Group, Inc. | 5,783 | $42.3 萬 | 0.00% | +701+13.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,900 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,916 | $43.3 萬 | 0.05% | +5,916 | 新進 |
| Panagora Asset Management Inc | 5,987 | $43.8 萬 | 0.00% | −6,440−51.8% | 減碼 |
| Wedmont Private Capital | 6,398 | $44.2 萬 | 0.06% | −110−1.7% | 減碼 |
| Balyasny Asset Management LLC | 6,198 | $45.4 萬 | 0.00% | −50,434−89.1% | 減碼 |
| Ieq Capital, LLC | 6,417 | $47.0 萬 | 0.01% | +1,762+37.9% | 加碼 |
| Thrivent Financial for Lutherans | 6,605 | $48.4 萬 | 0.00% | +27+0.4% | 加碼 |
| Simon Quick Advisors, LLC | 6,666 | $48.8 萬 | 0.05% | +3,202+92.4% | 加碼 |
| Bradley Foster & Sargent Inc | 6,700 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 6,700 | $49.1 萬 | 0.00% | +333+5.2% | 加碼 |
| Metropolitan Life Insurance Co | 6,880 | $50.4 萬 | 0.03% | −2,002−22.5% | 減碼 |
| New Mexico Educational Retirement Board | 7,100 | $52.0 萬 | 0.03% | −200−2.7% | 減碼 |
| Achmea Investment Management B.V. | 7,295 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 7,368 | $53.9 萬 | 0.00% | +949+14.8% | 加碼 |
| ProVise Management Group, LLC | 7,395 | $54.1 萬 | 0.05% | +7,395 | 新進 |
| Neuberger Berman Group LLC | 7,528 | $55.1 萬 | 0.00% | +219+3.0% | 加碼 |
| M&T Bank Corp | 7,666 | $56.1 萬 | 0.00% | +322+4.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,698 | $56.4 萬 | 0.11% | +7,698 | 新進 |
| Fifth Third Bancorp | 8,058 | $59.0 萬 | 0.00% | +220+2.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,500 | $59.6 萬 | 0.01% | +8,500 | 新進 |
| Prudential PLC | 8,170 | $59.8 萬 | 0.01% | +2,130+35.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 8,187 | $59.9 萬 | 0.15% | +927+12.8% | 加碼 |
| Cipher Capital LP | 8,312 | $60.9 萬 | 0.11% | +8,312 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,516 | $62.4 萬 | 0.00% | −290−3.3% | 減碼 |
| AE Wealth Management LLC | 8,700 | $63.7 萬 | 0.00% | +8,700 | 新進 |
| Nordea Investment Management AB | 9,456 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Norinchukin Bank, The | 9,379 | $68.7 萬 | 0.01% | +304+3.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,504 | $69.6 萬 | 0.02% | +496+5.5% | 加碼 |
| Two Sigma Investments, LP | 9,800 | $71.8 萬 | 0.00% | +9,800 | 新進 |
| Louisiana State Employees Retirement System | 10,000 | $73.2 萬 | 0.02% | +100+1.0% | 加碼 |
| Veritable, L.P. | 10,086 | $73.8 萬 | 0.01% | −2,842−22.0% | 減碼 |
| Assenagon Asset Management S.A. | 10,124 | $74.1 萬 | 0.00% | −314,136−96.9% | 減碼 |
| Bank of Nova Scotia | 10,306 | $75.5 萬 | 0.00% | −977−8.7% | 減碼 |
| HighTower Advisors, LLC | 10,518 | $77.3 萬 | 0.00% | +12+0.1% | 加碼 |
| Magnetar Financial LLC | 10,575 | $77.4 萬 | 0.02% | +10,575 | 新進 |
| Maryland State Retirement & Pension System | 10,610 | $77.7 萬 | 0.02% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 10,623 | $77.8 萬 | 0.79% | +10,623 | 新進 |
| Westpac Banking Corp | 10,811 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 10,838 | $79.4 萬 | 0.03% | +451+4.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,089 | $81.2 萬 | 0.03% | +527+5.0% | 加碼 |
| Intech Investment Management LLC | 11,153 | $81.7 萬 | 0.01% | +7,622+215.9% | 加碼 |
| Guggenheim Capital LLC | 11,282 | $82.6 萬 | 0.01% | −2,490−18.1% | 減碼 |
| Toth Financial Advisory Corp | 11,426 | $83.7 萬 | 0.13% | +3,926+52.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,852 | $86.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,069 | $88.4 萬 | 0.04% | +12,069 | 新進 |
| JustInvest LLC | 12,088 | $88.5 萬 | 0.03% | −12,419−50.7% | 減碼 |
| Kentucky Retirement Systems | 12,165 | $89.1 萬 | 0.03% | +131+1.1% | 加碼 |
| British Columbia Investment Management Corp | 12,307 | $90.1 萬 | 0.01% | +213+1.8% | 加碼 |
| Mariner, LLC | 12,329 | $90.2 萬 | 0.00% | −1,538−11.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,438 | $91.1 萬 | 0.02% | +195+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,111 | $91.2 萬 | 0.00% | +49+0.4% | 加碼 |
| Allianz Asset Management GmbH | 12,587 | $92.2 萬 | 0.00% | +603+5.0% | 加碼 |
| Securian Asset Management, Inc | 12,655 | $92.7 萬 | 0.02% | +119+0.9% | 加碼 |
| Vestcor Inc | 12,967 | $94.9 萬 | 0.03% | 00.0% | 不變 |
| Hartford Investment Management Co | 12,968 | $95.0 萬 | 0.03% | +1,884+17.0% | 加碼 |
| Commerce Bank | 13,095 | $95.9 萬 | 0.01% | −540−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,188 | $96.6 萬 | 0.00% | +398+3.1% | 加碼 |
| Jane Street Group, LLC | 13,392 | $98.1 萬 | 0.00% | −32,648−70.9% | 減碼 |
| Nomura Holdings Inc | 13,403 | $98.1 萬 | 0.01% | +12,586+1,540.5% | 加碼 |
| Natixis Advisors, L.P. | 13,453 | $98.5 萬 | 0.00% | +13,453 | 新進 |
| Pinebridge Investments, L.P. | 13,801 | $101.1 萬 | 0.01% | +7,144+107.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 13,850 | $101.4 萬 | 0.06% | +13,850 | 新進 |
| Nissay Asset Management Corp | 14,701 | $107.6 萬 | 0.01% | −563−3.7% | 減碼 |
| Alps Advisors Inc | 15,275 | $111.8 萬 | 0.01% | +420+2.8% | 加碼 |
| Kula Investments, LLC | 15,616 | $114.3 萬 | 0.28% | +15,616 | 新進 |
| Alpha DNA Investment Management LLC | 15,852 | $116.1 萬 | 0.59% | +15,852 | 新進 |
| CM Wealth Advisors LLC | 18,780 | $118.7 萬 | 0.23% | +18,780 | 新進 |