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 2 季 13F 持有人
Dayforce, Inc. 在 2023/6/30 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
- 361
- 較 2023 年第 1 季 −17 家
- 持有股數
- 1.67 億
- 較 2023 年第 1 季 +314.3 萬 (+1.9%)
- 總市值
- $111.6 億
- 較 2023 年第 1 季 −$8.10 億 (−6.8%)
- 新進機構
- 42
- 另有 136 家加碼
- 清倉機構
- 59
- 另有 141 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,368 | $29.3 萬 | 0.00% | +141+3.3% | 加碼 |
| Storebrand Asset Management AS | 4,375 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 4,491 | $30.1 萬 | 0.02% | −35−0.8% | 減碼 |
| Cetera Advisor Networks LLC | 4,503 | $30.2 萬 | 0.00% | −553−10.9% | 減碼 |
| Creative Planning | 4,552 | $30.5 萬 | 0.00% | −1,060−18.9% | 減碼 |
| Ieq Capital, LLC | 4,613 | $30.9 萬 | 0.01% | −1,804−28.1% | 減碼 |
| CIBC World Markets Inc. | 4,742 | $31.8 萬 | 0.00% | +4,742 | 新進 |
| Mackenzie Financial Corp | 4,961 | $32.6 萬 | 0.00% | +11+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,890 | $32.7 萬 | 0.01% | +54+1.1% | 加碼 |
| Ellevest, Inc. | 4,999 | $33.5 萬 | 0.03% | +1,009+25.3% | 加碼 |
| American Century Companies Inc | 5,117 | $34.3 萬 | 0.00% | −28−0.5% | 減碼 |
| Petrus Trust Company, LTA | 5,144 | $34.4 萬 | 0.04% | +5,144 | 新進 |
| Toroso Investments, LLC | 5,182 | $34.7 萬 | 0.01% | +2,058+65.9% | 加碼 |
| Dark Forest Capital Management LP | 5,231 | $35.0 萬 | 0.04% | +5,231 | 新進 |
| Tower Research Capital LLC (TRC) | 5,293 | $35.4 萬 | 0.01% | +2,278+75.6% | 加碼 |
| Aviva PLC | 5,346 | $35.8 萬 | 0.00% | +125+2.4% | 加碼 |
| Quantinno Capital Management LP | 5,534 | $37.1 萬 | 0.02% | +5,534 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,565 | $37.3 萬 | 0.03% | +90+1.6% | 加碼 |
| Intech Investment Management LLC | 5,715 | $38.3 萬 | 0.00% | −5,438−48.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,900 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,965 | $39.9 萬 | 0.00% | +5,965 | 新進 |
| Panagora Asset Management Inc | 5,987 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 6,004 | $40.2 萬 | 0.00% | −4,302−41.7% | 減碼 |
| AIA Group Ltd | 6,196 | $41.5 萬 | 0.02% | +6,196 | 新進 |
| Wedmont Private Capital | 6,137 | $41.7 萬 | 0.04% | −261−4.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,480 | $43.4 萬 | 0.01% | +6,480 | 新進 |
| Waratah Capital Advisors Ltd. | 6,560 | $43.9 萬 | 0.02% | +6,560 | 新進 |
| Thrivent Financial for Lutherans | 6,600 | $44.2 萬 | 0.00% | −5−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 6,755 | $45.2 萬 | 0.02% | −125−1.8% | 減碼 |
| Baird Financial Group, Inc. | 7,215 | $48.3 萬 | 0.00% | +1,432+24.8% | 加碼 |
| Achmea Investment Management B.V. | 7,295 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 7,307 | $48.9 萬 | 0.00% | +7,307 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,337 | $49.1 萬 | 0.00% | +6,763+1,178.2% | 加碼 |
| Neuberger Berman Group LLC | 7,393 | $49.5 萬 | 0.00% | −135−1.8% | 減碼 |
| Blueshift Asset Management, LLC | 7,421 | $49.7 萬 | 0.19% | +3,008+68.2% | 加碼 |
| M&T Bank Corp | 7,421 | $49.7 萬 | 0.00% | −245−3.2% | 減碼 |
| New Mexico Educational Retirement Board | 7,500 | $50.2 萬 | 0.02% | +400+5.6% | 加碼 |
| KBC Group NV | 7,786 | $52.2 萬 | 0.00% | +418+5.7% | 加碼 |
| Credit Capital Investments LLC | 7,994 | $53.5 萬 | 0.70% | +7,994 | 新進 |
| Veritable, L.P. | 8,112 | $54.3 萬 | 0.01% | −1,974−19.6% | 減碼 |
| Fifth Third Bancorp | 8,121 | $54.4 萬 | 0.00% | +63+0.8% | 加碼 |
| ProVise Management Group, LLC | 8,233 | $55.1 萬 | 0.05% | +838+11.3% | 加碼 |
| AQR Capital Management LLC | 8,320 | $55.5 萬 | 0.00% | +8,320 | 新進 |
| Coastal Investment Advisors, Inc. | 8,312 | $55.7 萬 | 0.12% | +125+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,549 | $57.3 萬 | 0.00% | +33+0.4% | 加碼 |
| Prudential PLC | 8,557 | $57.3 萬 | 0.01% | +387+4.7% | 加碼 |
| MML Investors Services, LLC | 8,601 | $57.6 萬 | 0.00% | +5,561+182.9% | 加碼 |
| CenterBook Partners LP | 8,672 | $58.1 萬 | 0.07% | +8,672 | 新進 |
| Illinois Municipal Retirement Fund | 8,730 | $58.5 萬 | 0.01% | +8,730 | 新進 |
| Van Eck Associates Corp | 8,784 | $58.8 萬 | 0.00% | +8,784 | 新進 |
| Versor Investments LP | 8,803 | $59.0 萬 | 0.10% | +5,276+149.6% | 加碼 |
| Cerity Partners LLC | 8,911 | $59.7 萬 | 0.00% | +1,552+21.1% | 加碼 |
| Nordea Investment Management AB | 9,456 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,600 | $64.3 萬 | 0.01% | −400−4.0% | 減碼 |
| Guggenheim Capital LLC | 9,683 | $64.8 萬 | 0.01% | −1,599−14.2% | 減碼 |
| Engineers Gate Manager LP | 9,817 | $65.7 萬 | 0.02% | −2,252−18.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,273 | $66.6 萬 | 0.01% | −231−2.4% | 減碼 |
| Hartford Investment Management Co | 10,896 | $73.0 萬 | 0.03% | −2,072−16.0% | 減碼 |
| Ethic Inc. | 11,011 | $73.7 萬 | 0.03% | +173+1.6% | 加碼 |
| Teacher Retirement System of Texas | 11,070 | $74.1 萬 | 0.00% | −35,972−76.5% | 減碼 |
| Assenagon Asset Management S.A. | 11,072 | $74.1 萬 | 0.00% | +948+9.4% | 加碼 |
| Clearview Wealth Advisors LLC | 11,415 | $76.4 萬 | 0.78% | +792+7.5% | 加碼 |
| Allianz Asset Management GmbH | 11,562 | $77.4 萬 | 0.00% | −1,025−8.1% | 減碼 |
| Maryland State Retirement & Pension System | 11,657 | $78.1 萬 | 0.02% | +1,047+9.9% | 加碼 |
| Natixis Advisors, L.P. | 11,669 | $78.1 萬 | 0.00% | −1,784−13.3% | 減碼 |
| Abn Amro Investment Solutions | 11,905 | $79.7 萬 | 0.02% | −4,500−27.4% | 減碼 |
| HighTower Advisors, LLC | 11,945 | $80.0 萬 | 0.00% | +1,427+13.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,988 | $80.3 萬 | 0.10% | −38,354−76.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,036 | $80.6 萬 | 0.01% | +184+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,093 | $81.0 萬 | 0.00% | −1,095−8.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,088 | $81.0 萬 | 0.02% | +999+9.0% | 加碼 |
| Commerce Bank | 12,260 | $82.1 萬 | 0.01% | −835−6.4% | 減碼 |
| Kentucky Retirement Systems | 12,465 | $83.5 萬 | 0.03% | +300+2.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,548 | $84.0 萬 | 0.01% | +110+0.9% | 加碼 |
| Securian Asset Management, Inc | 12,563 | $84.1 萬 | 0.02% | −92−0.7% | 減碼 |
| JustInvest LLC | 12,595 | $84.3 萬 | 0.03% | +507+4.2% | 加碼 |
| Vestcor Inc | 12,922 | $86.5 萬 | 0.03% | −45−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,030 | $87.3 萬 | 0.00% | +13,030 | 新進 |
| Norinchukin Bank, The | 13,063 | $87.5 萬 | 0.01% | +3,684+39.3% | 加碼 |
| British Columbia Investment Management Corp | 13,210 | $88.5 萬 | 0.01% | +903+7.3% | 加碼 |
| UBS Group AG | 13,494 | $90.4 萬 | 0.00% | −12,876−48.8% | 減碼 |
| Duality Advisers, LP | 13,744 | $92.0 萬 | 0.12% | +13,744 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 13,850 | $92.8 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,161 | $94.8 萬 | 0.00% | −405,947−96.6% | 減碼 |
| STRS Ohio | 14,298 | $95.7 萬 | 0.00% | −2,849−16.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,433 | $96.7 萬 | 0.17% | +6,735+87.5% | 加碼 |
| Occudo Quantitative Strategies LP | 14,436 | $96.7 萬 | 0.10% | −26,854−65.0% | 減碼 |
| Public Sector Pension Investment Board | 14,845 | $99.4 萬 | 0.01% | −10,423−41.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 15,201 | $101.8 萬 | 0.03% | −3,489−18.7% | 減碼 |
| Nissay Asset Management Corp | 15,267 | $102.2 萬 | 0.01% | +566+3.9% | 加碼 |
| Tudor Investment Corp Et Al | 16,482 | $110.4 萬 | 0.02% | −71,306−81.2% | 減碼 |
| ClariVest Asset Management LLC | 17,232 | $115.4 萬 | 0.06% | −3,503−16.9% | 減碼 |
| Royal Bank of Canada | 17,639 | $118.1 萬 | 0.00% | −47,902−73.1% | 減碼 |
| CIBC World Markets Corp | 18,159 | $121.6 萬 | 0.01% | +1,399+8.3% | 加碼 |
| Alps Advisors Inc | 18,203 | $121.9 萬 | 0.01% | +2,928+19.2% | 加碼 |
| Czech National Bank | 18,352 | $122.9 萬 | 0.03% | +235+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 18,509 | $124.0 萬 | 0.01% | −1,298−6.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,541 | $124.2 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 18,591 | $124.5 萬 | 0.01% | −23,544−55.9% | 減碼 |
| Truist Financial Corp | 18,817 | $126.0 萬 | 0.00% | +15,935+552.9% | 加碼 |