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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 19,032 | $127.5 萬 | 0.03% | +19,032 | 新進 |
| State of Alaska, Department of Revenue | 19,210 | $128.6 萬 | 0.02% | −1,987−9.4% | 減碼 |
| Captrust Financial Advisors | 19,987 | $133.9 萬 | 0.01% | −3,296−14.2% | 減碼 |
| Bradley Foster & Sargent Inc | 20,328 | $136.1 萬 | 0.03% | +13,628+203.4% | 加碼 |
| Daiwa Securities Group Inc. | 20,998 | $140.7 萬 | 0.01% | +590+2.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,942 | $144.9 萬 | 0.00% | +8,831+67.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,640 | $144.9 萬 | 0.02% | +1,535+7.6% | 加碼 |
| CIBC Asset Management Inc | 21,816 | $146.1 萬 | 0.01% | −182−0.8% | 減碼 |
| Handelsbanken Fonder AB | 22,200 | $148.7 萬 | 0.01% | +2,400+12.1% | 加碼 |
| Mutual of America Capital Management LLC | 22,288 | $149.3 萬 | 0.02% | +290+1.3% | 加碼 |
| Xponance, Inc. | 22,399 | $150.0 萬 | 0.02% | −685−3.0% | 減碼 |
| Yousif Capital Management, LLC | 22,453 | $150.4 萬 | 0.02% | +1,411+6.7% | 加碼 |
| Tabor Asset Management, LP | 22,560 | $151.1 萬 | 0.83% | −7,726−25.5% | 減碼 |
| Bessemer Group Inc | 23,255 | $155.8 萬 | 0.00% | −1,767−7.1% | 減碼 |
| State of Tennessee, Treasury Department | 24,141 | $161.7 萬 | 0.01% | −13,833−36.4% | 減碼 |
| Russell Investments Group, Ltd. | 24,521 | $162.4 萬 | 0.00% | −144,353−85.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,617 | $164.9 萬 | 0.00% | +24,617 | 新進 |
| Advisor Group Holdings, Inc. | 24,919 | $166.9 萬 | 0.00% | +4,029+19.3% | 加碼 |
| Envestnet Asset Management Inc | 25,160 | $168.5 萬 | 0.00% | +937+3.9% | 加碼 |
| Utah Retirement Systems | 25,323 | $169.6 萬 | 0.02% | +1,000+4.1% | 加碼 |
| IFM Investors Pty Ltd | 25,426 | $170.3 萬 | 0.02% | +2,858+12.7% | 加碼 |
| Stifel Financial Corp | 25,535 | $171.0 萬 | 0.00% | +6,829+36.5% | 加碼 |
| Fernwood Investment Management, LLC | 25,590 | $171.4 萬 | 0.61% | −1,000−3.8% | 減碼 |
| Gotham Asset Management, LLC | 26,097 | $174.8 萬 | 0.04% | −8,252−24.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 27,024 | $181.0 萬 | 0.00% | −32,105−54.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,038 | $181.1 萬 | 0.01% | +955+3.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,607 | $191.6 萬 | 0.01% | +4,093+16.7% | 加碼 |
| Jane Street Group, LLC | 28,904 | $193.6 萬 | 0.00% | +15,512+115.8% | 加碼 |
| LPL Financial LLC | 28,942 | $193.8 萬 | 0.00% | +443+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,046 | $194.5 萬 | 0.01% | +9,437+48.1% | 加碼 |
| New York Life Investment Management LLC | 29,291 | $196.2 萬 | 0.02% | +7,023+31.5% | 加碼 |
| Korea Investment CORP | 29,825 | $199.7 萬 | 0.01% | −31,155−51.1% | 減碼 |
| Centiva Capital, LP | 29,868 | $200.0 萬 | 0.10% | +29,868 | 新進 |
| Two Sigma Investments, LP | 31,847 | $213.3 萬 | 0.01% | +22,047+225.0% | 加碼 |
| Fisher Asset Management, LLC | 32,173 | $215.5 萬 | 0.00% | −148−0.5% | 減碼 |
| Texas Permanent School Fund | 32,512 | $217.7 萬 | 0.02% | +435+1.4% | 加碼 |
| Swiss Life Asset Management Ltd | 32,946 | $220.7 萬 | 0.03% | −2,288−6.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,431 | $223.9 萬 | 0.03% | −14,800−30.7% | 減碼 |
| DnB Asset Management AS | 34,642 | $232.0 萬 | 0.01% | +7,578+28.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 35,000 | $234.4 萬 | 0.03% | +35,000 | 新進 |
| Retirement Systems of Alabama | 35,235 | $236.0 萬 | 0.01% | −10,240−22.5% | 減碼 |
| Standard Life Aberdeen plc | 36,274 | $242.9 萬 | 0.01% | −421−1.1% | 減碼 |
| Susquehanna International Group, LLP | 37,787 | $253.1 萬 | 0.00% | −38,630−50.6% | 減碼 |
| Nomura Asset Management Co Ltd | 38,196 | $255.8 萬 | 0.01% | −418−1.1% | 減碼 |
| MetLife Investment Management | 39,724 | $266.0 萬 | 0.02% | −661−1.6% | 減碼 |
| Arizona State Retirement System | 39,954 | $267.6 萬 | 0.02% | −235−0.6% | 減碼 |
| Forsta Ap-Fonden | 40,400 | $270.6 萬 | 0.03% | +4,600+12.8% | 加碼 |
| Commonwealth Equity Services, LLC | 41,350 | $276.9 萬 | 0.01% | +8,791+27.0% | 加碼 |
| ProShare Advisors LLC | 41,622 | $278.7 萬 | 0.01% | −5,241−11.2% | 減碼 |
| American International Group, Inc. | 42,036 | $281.5 萬 | 0.02% | +319+0.8% | 加碼 |
| State of Michigan Retirement System | 42,210 | $282.7 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 42,736 | $286.2 萬 | 0.01% | −8,129−16.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,281 | $296.5 萬 | 0.01% | −14,621−24.8% | 減碼 |
| ExodusPoint Capital Management, LP | 44,367 | $297.1 萬 | 0.03% | −8,894−16.7% | 減碼 |
| Great West Life Assurance Co | 44,895 | $301.7 萬 | 0.01% | −7,248−13.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,168 | $302.5 萬 | 0.03% | +13,738+43.7% | 加碼 |
| Amalgamated Bank | 46,963 | $314.5 萬 | 0.03% | −974−2.0% | 減碼 |
| Bridgeway Capital Management, LLC | 48,000 | $321.5 萬 | 0.08% | +48,000 | 新進 |
| Ensign Peak Advisors, Inc | 48,920 | $327.6 萬 | 0.01% | +1,250+2.6% | 加碼 |
| Royal London Asset Management Ltd | 51,222 | $343.0 萬 | 0.01% | +4,571+9.8% | 加碼 |
| SG Americas Securities, LLC | 51,904 | $347.6 萬 | 0.03% | +51,904 | 新進 |
| Janney Montgomery Scott LLC | 53,308 | $357.0 萬 | 0.01% | +2,137+4.2% | 加碼 |
| Voya Investment Management LLC | 56,992 | $381.7 萬 | 0.00% | −2,252−3.8% | 減碼 |
| Asset Management One Co.,Ltd. | 57,825 | $387.3 萬 | 0.02% | −1,852−3.1% | 減碼 |
| Maytus Capital Management, LLC | 58,000 | $388.4 萬 | 1.91% | +16,500+39.8% | 加碼 |
| Treasurer of the State of North Carolina | 64,456 | $431.7 萬 | 0.02% | +4,630+7.7% | 加碼 |
| Norges Bank | 66,406 | $444.7 萬 | 0.00% | −341,317−83.7% | 減碼 |
| Public Employees Retirement System of Ohio | 66,950 | $448.4 萬 | 0.02% | −1,303−1.9% | 減碼 |
| National Bank of Canada | 68,062 | $448.7 萬 | 0.01% | +15,322+29.1% | 加碼 |
| Citigroup Inc | 74,379 | $498.1 萬 | 0.01% | −543−0.7% | 減碼 |
| Toronto Dominion Bank | 76,023 | $508.8 萬 | 0.01% | −3,618−4.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,055 | $516.0 萬 | 0.02% | +55,440+256.5% | 加碼 |
| Andra AP-fonden | 77,100 | $516.3 萬 | 0.13% | −12,000−13.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,545 | $539.4 萬 | 0.02% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 83,016 | $556.0 萬 | 0.79% | −813−1.0% | 減碼 |
| Vista Wealth Management Group, LLC | 83,447 | $558.8 萬 | 0.55% | −20.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,956 | $562.3 萬 | 0.01% | +2,900+3.6% | 加碼 |
| Swedbank AB | 86,400 | $578.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 87,206 | $585.5 萬 | 0.00% | +24,798+39.7% | 加碼 |
| Hollencrest Capital Management | 88,949 | $595.7 萬 | 0.62% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 89,186 | $597.3 萬 | 0.02% | −223−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,023 | $602.2 萬 | 0.01% | +71,365+363.0% | 加碼 |
| Man Group plc | 90,104 | $603.4 萬 | 0.02% | – | – |
| Putnam Investments LLC | 93,757 | $627.9 萬 | 0.01% | −22,823−19.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 94,498 | $632.9 萬 | 0.15% | −190,590−66.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 100,157 | $670.8 萬 | 0.33% | +6,371+6.8% | 加碼 |
| Qube Research & Technologies Ltd | 100,530 | $673.2 萬 | 0.03% | +32,433+47.6% | 加碼 |
| New York State Teachers Retirement System | 110,124 | $737.5 萬 | 0.02% | −1,904−1.7% | 減碼 |
| Renaissance Technologies LLC | 119,000 | $797.0 萬 | 0.01% | +119,000 | 新進 |
| Shelton Capital Management | 119,255 | $798.7 萬 | 0.29% | +65,600+122.3% | 加碼 |
| APG Asset Management N.V. | 135,281 | $830.4 萬 | 0.02% | +10,606+8.5% | 加碼 |
| HSBC Holdings PLC | 125,988 | $844.1 萬 | 0.01% | +12,219+10.7% | 加碼 |
| Mariner, LLC | 126,460 | $846.9 萬 | 0.02% | +114,131+925.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 129,500 | $867.3 萬 | 0.02% | +400+0.3% | 加碼 |
| Prudential Financial Inc | 134,595 | $901.4 萬 | 0.01% | −83,257−38.2% | 減碼 |
| Ameriprise Financial Inc | 136,941 | $917.1 萬 | 0.00% | −37,609−21.5% | 減碼 |
| Pacer Advisors, Inc. | 140,814 | $943.0 萬 | 0.04% | −27,211−16.2% | 減碼 |
| Wells Fargo & Company | 141,616 | $948.4 萬 | 0.00% | +23,798+20.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 142,066 | $949.7 萬 | 0.01% | +1,125+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 143,025 | $957.8 萬 | 0.02% | −974−0.7% | 減碼 |