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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 16,405 | $120.1 萬 | 0.02% | +16,405 | 新進 |
| CIBC World Markets Corp | 16,760 | $122.7 萬 | 0.02% | −8,364−33.3% | 減碼 |
| STRS Ohio | 17,147 | $125.5 萬 | 0.01% | +17,147 | 新進 |
| FORA Capital, LLC | 17,194 | $125.9 萬 | 0.13% | +17,194 | 新進 |
| Czech National Bank | 18,117 | $132.7 萬 | 0.03% | +139+0.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 18,130 | $132.7 萬 | 0.02% | +18,130 | 新進 |
| Public Employees Retirement Association of Colorado | 18,541 | $135.8 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 18,690 | $136.8 萬 | 0.03% | −7,817−29.5% | 減碼 |
| Stifel Financial Corp | 18,706 | $137.0 萬 | 0.00% | +751+4.2% | 加碼 |
| Bayesian Capital Management, LP | 19,300 | $141.3 萬 | 0.17% | +19,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,609 | $143.6 萬 | 0.01% | +84+0.4% | 加碼 |
| Cerity Partners LLC | 7,359 | $143.6 萬 | 0.01% | −660−8.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,658 | $143.9 萬 | 0.00% | +1,772+9.9% | 加碼 |
| Nisa Investment Advisors, LLC | 19,807 | $145.0 萬 | 0.01% | −1,567−7.3% | 減碼 |
| Handelsbanken Fonder AB | 19,800 | $145.0 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 20,105 | $147.2 萬 | 0.02% | +2,030+11.2% | 加碼 |
| Daiwa Securities Group Inc. | 20,408 | $149.4 萬 | 0.01% | +473+2.4% | 加碼 |
| ClariVest Asset Management LLC | 20,735 | $151.8 萬 | 0.07% | −90.0% | 減碼 |
| Advisor Group Holdings, Inc. | 20,890 | $152.9 萬 | 0.00% | +4,112+24.5% | 加碼 |
| Yousif Capital Management, LLC | 21,042 | $154.1 萬 | 0.02% | −1,397−6.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,200 | $154.9 萬 | 0.01% | +21,200 | 新進 |
| State of Alaska, Department of Revenue | 21,197 | $155.2 萬 | 0.02% | −300−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,615 | $158.3 萬 | 0.01% | +1,924+9.8% | 加碼 |
| CIBC Asset Management Inc | 21,998 | $161.1 萬 | 0.01% | +399+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 21,998 | $161.1 萬 | 0.02% | +75+0.3% | 加碼 |
| New York Life Investment Management LLC | 22,268 | $163.0 萬 | 0.02% | +103+0.5% | 加碼 |
| IFM Investors Pty Ltd | 22,568 | $165.2 萬 | 0.03% | +1,340+6.3% | 加碼 |
| Xponance, Inc. | 23,084 | $169.0 萬 | 0.02% | +167+0.7% | 加碼 |
| Captrust Financial Advisors | 23,283 | $170.5 萬 | 0.01% | −2,234−8.8% | 減碼 |
| Gateway Investment Advisers LLC | 23,326 | $170.8 萬 | 0.02% | −1,455−5.9% | 減碼 |
| Envestnet Asset Management Inc | 24,223 | $177.4 萬 | 0.00% | +993+4.3% | 加碼 |
| Utah Retirement Systems | 24,323 | $178.1 萬 | 0.03% | +200+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,514 | $179.5 萬 | 0.02% | −35,815−59.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,514 | $179.5 萬 | 0.01% | −639−2.5% | 減碼 |
| Bessemer Group Inc | 25,022 | $183.3 萬 | 0.00% | −3,272−11.6% | 減碼 |
| Public Sector Pension Investment Board | 25,268 | $185.0 萬 | 0.01% | −1,095−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,083 | $191.0 萬 | 0.02% | +120+0.5% | 加碼 |
| Lazard Asset Management LLC | 26,187 | $191.7 萬 | 0.00% | +17,145+189.6% | 加碼 |
| UBS Group AG | 26,370 | $193.1 萬 | 0.00% | +24,266+1,153.3% | 加碼 |
| Fernwood Investment Management, LLC | 26,590 | $194.7 萬 | 0.75% | 00.0% | 不變 |
| DnB Asset Management AS | 27,064 | $198.2 萬 | 0.01% | +6,136+29.3% | 加碼 |
| LPL Financial LLC | 28,499 | $208.7 萬 | 0.00% | +4,464+18.6% | 加碼 |
| Tabor Asset Management, LP | 30,286 | $221.8 萬 | 1.11% | −22,567−42.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,430 | $230.1 萬 | 0.02% | +17,179+120.5% | 加碼 |
| Texas Permanent School Fund | 32,077 | $234.9 萬 | 0.02% | +10,958+51.9% | 加碼 |
| Fisher Asset Management, LLC | 32,321 | $236.7 萬 | 0.00% | +270+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 32,559 | $238.3 萬 | 0.01% | +27,607+557.5% | 加碼 |
| Gotham Asset Management, LLC | 34,349 | $251.5 萬 | 0.06% | −6,851−16.6% | 減碼 |
| Swiss Life Asset Management Ltd | 35,234 | $258.0 萬 | 0.04% | +26,576+307.0% | 加碼 |
| Forsta Ap-Fonden | 35,800 | $262.1 萬 | 0.03% | +35,800 | 新進 |
| Standard Life Aberdeen plc | 36,695 | $268.7 萬 | 0.01% | −1,225−3.2% | 減碼 |
| Graham Capital Management, L.P. | 37,710 | $276.1 萬 | 0.10% | +37,710 | 新進 |
| State of Tennessee, Treasury Department | 37,974 | $278.0 萬 | 0.01% | +14,626+62.6% | 加碼 |
| Nomura Asset Management Co Ltd | 38,614 | $282.7 萬 | 0.01% | +5,304+15.9% | 加碼 |
| Voloridge Investment Management, LLC | 39,765 | $291.2 萬 | 0.01% | +39,765 | 新進 |
| Arizona State Retirement System | 40,189 | $294.3 萬 | 0.03% | +1,198+3.1% | 加碼 |
| MetLife Investment Management | 40,385 | $295.7 萬 | 0.02% | −412−1.0% | 減碼 |
| Occudo Quantitative Strategies LP | 41,290 | $302.3 萬 | 0.27% | +41,290 | 新進 |
| Maytus Capital Management, LLC | 41,500 | $303.9 萬 | 1.96% | +41,500 | 新進 |
| American International Group, Inc. | 41,717 | $305.5 萬 | 0.02% | +183+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 42,135 | $308.5 萬 | 0.02% | +8,429+25.0% | 加碼 |
| State of Michigan Retirement System | 42,210 | $309.1 萬 | 0.02% | +500+1.2% | 加碼 |
| Retirement Systems of Alabama | 45,475 | $333.0 萬 | 0.01% | −3,731−7.6% | 減碼 |
| Royal London Asset Management Ltd | 46,651 | $341.6 萬 | 0.01% | +534+1.2% | 加碼 |
| ProShare Advisors LLC | 46,863 | $343.1 萬 | 0.01% | +2,339+5.3% | 加碼 |
| Teacher Retirement System of Texas | 47,042 | $344.4 萬 | 0.02% | +32,079+214.4% | 加碼 |
| EAM Global Investors LLC | 47,467 | $347.6 萬 | 0.98% | +16,781+54.7% | 加碼 |
| Ensign Peak Advisors, Inc | 47,670 | $349.0 萬 | 0.01% | +3,200+7.2% | 加碼 |
| Penserra Capital Management LLC | 47,707 | $349.3 萬 | 0.07% | +47,707 | 新進 |
| Amalgamated Bank | 47,937 | $351.0 萬 | 0.03% | −3,349−6.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,231 | $353.1 萬 | 0.05% | +11,900+32.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 50,342 | $368.6 萬 | 0.34% | +50,342 | 新進 |
| CI Private Wealth, LLC | 50,865 | $372.4 萬 | 0.01% | +1,725+3.5% | 加碼 |
| Canada Pension Plan Investment Board | 51,147 | $374.5 萬 | 0.01% | +33,400+188.2% | 加碼 |
| Janney Montgomery Scott LLC | 51,171 | $374.7 萬 | 0.02% | +46,449+983.7% | 加碼 |
| Great West Life Assurance Co | 52,143 | $382.2 萬 | 0.01% | +4,044+8.4% | 加碼 |
| National Bank of Canada | 52,740 | $384.9 萬 | 0.01% | −256,854−83.0% | 減碼 |
| ExodusPoint Capital Management, LP | 53,261 | $390.0 萬 | 0.04% | +53,261 | 新進 |
| Shelton Capital Management | 53,655 | $392.9 萬 | 0.16% | +53,655 | 新進 |
| Franklin Resources Inc | 58,129 | $425.6 萬 | 0.00% | −11,018−15.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 58,902 | $431.3 萬 | 0.02% | +29,104+97.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 59,129 | $432.9 萬 | 0.01% | +54,865+1,286.7% | 加碼 |
| Voya Investment Management LLC | 59,244 | $433.8 萬 | 0.00% | −253−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 59,677 | $437.0 萬 | 0.02% | +3,136+5.5% | 加碼 |
| Treasurer of the State of North Carolina | 59,826 | $438.0 萬 | 0.02% | +420+0.7% | 加碼 |
| Korea Investment CORP | 60,980 | $446.5 萬 | 0.01% | −11,730−16.1% | 減碼 |
| Bank of Montreal | 62,408 | $457.0 萬 | 0.00% | −26,731−30.0% | 減碼 |
| Royal Bank of Canada | 65,541 | $479.8 萬 | 0.00% | −47,851−42.2% | 減碼 |
| Qube Research & Technologies Ltd | 68,097 | $498.6 萬 | 0.03% | +68,097 | 新進 |
| Public Employees Retirement System of Ohio | 68,253 | $499.7 萬 | 0.02% | −4,195−5.8% | 減碼 |
| Citigroup Inc | 74,922 | $548.6 萬 | 0.01% | +26,435+54.5% | 加碼 |
| Susquehanna International Group, LLP | 76,417 | $559.5 萬 | 0.01% | +17,384+29.4% | 加碼 |
| Toronto Dominion Bank | 79,641 | $582.8 萬 | 0.01% | +6,256+8.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,545 | $589.8 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 81,056 | $593.5 萬 | 0.01% | +3,559+4.6% | 加碼 |
| Vista Wealth Management Group, LLC | 83,449 | $611.0 萬 | 0.67% | +10.0% | 加碼 |
| Southeast Asset Advisors Inc. | 83,829 | $613.8 萬 | 0.92% | −9,388−10.1% | 減碼 |
| Swedbank AB | 86,400 | $632.6 萬 | 0.01% | +3,300+4.0% | 加碼 |
| Tudor Investment Corp Et Al | 87,788 | $642.8 萬 | 0.12% | +30,289+52.7% | 加碼 |
| Hollencrest Capital Management | 88,949 | $651.3 萬 | 0.70% | 00.0% | 不變 |