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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 51,904 | $347.6 萬 | 0.03% | +51,904 | 新進 |
| Royal London Asset Management Ltd | 51,222 | $343.0 萬 | 0.01% | +4,571+9.8% | 加碼 |
| Ensign Peak Advisors, Inc | 48,920 | $327.6 萬 | 0.01% | +1,250+2.6% | 加碼 |
| Bridgeway Capital Management, LLC | 48,000 | $321.5 萬 | 0.08% | +48,000 | 新進 |
| Amalgamated Bank | 46,963 | $314.5 萬 | 0.03% | −974−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,168 | $302.5 萬 | 0.03% | +13,738+43.7% | 加碼 |
| Great West Life Assurance Co | 44,895 | $301.7 萬 | 0.01% | −7,248−13.9% | 減碼 |
| ExodusPoint Capital Management, LP | 44,367 | $297.1 萬 | 0.03% | −8,894−16.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,281 | $296.5 萬 | 0.01% | −14,621−24.8% | 減碼 |
| CI Private Wealth, LLC | 42,736 | $286.2 萬 | 0.01% | −8,129−16.0% | 減碼 |
| State of Michigan Retirement System | 42,210 | $282.7 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 42,036 | $281.5 萬 | 0.02% | +319+0.8% | 加碼 |
| ProShare Advisors LLC | 41,622 | $278.7 萬 | 0.01% | −5,241−11.2% | 減碼 |
| Commonwealth Equity Services, LLC | 41,350 | $276.9 萬 | 0.01% | +8,791+27.0% | 加碼 |
| Forsta Ap-Fonden | 40,400 | $270.6 萬 | 0.03% | +4,600+12.8% | 加碼 |
| Arizona State Retirement System | 39,954 | $267.6 萬 | 0.02% | −235−0.6% | 減碼 |
| MetLife Investment Management | 39,724 | $266.0 萬 | 0.02% | −661−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 38,196 | $255.8 萬 | 0.01% | −418−1.1% | 減碼 |
| Susquehanna International Group, LLP | 37,787 | $253.1 萬 | 0.00% | −38,630−50.6% | 減碼 |
| Standard Life Aberdeen plc | 36,274 | $242.9 萬 | 0.01% | −421−1.1% | 減碼 |
| Retirement Systems of Alabama | 35,235 | $236.0 萬 | 0.01% | −10,240−22.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 35,000 | $234.4 萬 | 0.03% | +35,000 | 新進 |
| DnB Asset Management AS | 34,642 | $232.0 萬 | 0.01% | +7,578+28.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,431 | $223.9 萬 | 0.03% | −14,800−30.7% | 減碼 |
| Swiss Life Asset Management Ltd | 32,946 | $220.7 萬 | 0.03% | −2,288−6.5% | 減碼 |
| Texas Permanent School Fund | 32,512 | $217.7 萬 | 0.02% | +435+1.4% | 加碼 |
| Fisher Asset Management, LLC | 32,173 | $215.5 萬 | 0.00% | −148−0.5% | 減碼 |
| Two Sigma Investments, LP | 31,847 | $213.3 萬 | 0.01% | +22,047+225.0% | 加碼 |
| Centiva Capital, LP | 29,868 | $200.0 萬 | 0.10% | +29,868 | 新進 |
| Korea Investment CORP | 29,825 | $199.7 萬 | 0.01% | −31,155−51.1% | 減碼 |
| New York Life Investment Management LLC | 29,291 | $196.2 萬 | 0.02% | +7,023+31.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,046 | $194.5 萬 | 0.01% | +9,437+48.1% | 加碼 |
| LPL Financial LLC | 28,942 | $193.8 萬 | 0.00% | +443+1.6% | 加碼 |
| Jane Street Group, LLC | 28,904 | $193.6 萬 | 0.00% | +15,512+115.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,607 | $191.6 萬 | 0.01% | +4,093+16.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,038 | $181.1 萬 | 0.01% | +955+3.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 27,024 | $181.0 萬 | 0.00% | −32,105−54.3% | 減碼 |
| Gotham Asset Management, LLC | 26,097 | $174.8 萬 | 0.04% | −8,252−24.0% | 減碼 |
| Fernwood Investment Management, LLC | 25,590 | $171.4 萬 | 0.61% | −1,000−3.8% | 減碼 |
| Stifel Financial Corp | 25,535 | $171.0 萬 | 0.00% | +6,829+36.5% | 加碼 |
| IFM Investors Pty Ltd | 25,426 | $170.3 萬 | 0.02% | +2,858+12.7% | 加碼 |
| Utah Retirement Systems | 25,323 | $169.6 萬 | 0.02% | +1,000+4.1% | 加碼 |
| Envestnet Asset Management Inc | 25,160 | $168.5 萬 | 0.00% | +937+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 24,919 | $166.9 萬 | 0.00% | +4,029+19.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,617 | $164.9 萬 | 0.00% | +24,617 | 新進 |
| Russell Investments Group, Ltd. | 24,521 | $162.4 萬 | 0.00% | −144,353−85.5% | 減碼 |
| State of Tennessee, Treasury Department | 24,141 | $161.7 萬 | 0.01% | −13,833−36.4% | 減碼 |
| Bessemer Group Inc | 23,255 | $155.8 萬 | 0.00% | −1,767−7.1% | 減碼 |
| Tabor Asset Management, LP | 22,560 | $151.1 萬 | 0.83% | −7,726−25.5% | 減碼 |
| Yousif Capital Management, LLC | 22,453 | $150.4 萬 | 0.02% | +1,411+6.7% | 加碼 |
| Xponance, Inc. | 22,399 | $150.0 萬 | 0.02% | −685−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 22,288 | $149.3 萬 | 0.02% | +290+1.3% | 加碼 |
| Handelsbanken Fonder AB | 22,200 | $148.7 萬 | 0.01% | +2,400+12.1% | 加碼 |
| CIBC Asset Management Inc | 21,816 | $146.1 萬 | 0.01% | −182−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,640 | $144.9 萬 | 0.02% | +1,535+7.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,942 | $144.9 萬 | 0.00% | +8,831+67.4% | 加碼 |
| Daiwa Securities Group Inc. | 20,998 | $140.7 萬 | 0.01% | +590+2.9% | 加碼 |
| Bradley Foster & Sargent Inc | 20,328 | $136.1 萬 | 0.03% | +13,628+203.4% | 加碼 |
| Captrust Financial Advisors | 19,987 | $133.9 萬 | 0.01% | −3,296−14.2% | 減碼 |
| State of Alaska, Department of Revenue | 19,210 | $128.6 萬 | 0.02% | −1,987−9.4% | 減碼 |
| Twinbeech Capital LP | 19,032 | $127.5 萬 | 0.03% | +19,032 | 新進 |
| Truist Financial Corp | 18,817 | $126.0 萬 | 0.00% | +15,935+552.9% | 加碼 |
| Rafferty Asset Management, LLC | 18,591 | $124.5 萬 | 0.01% | −23,544−55.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,541 | $124.2 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18,509 | $124.0 萬 | 0.01% | −1,298−6.6% | 減碼 |
| Czech National Bank | 18,352 | $122.9 萬 | 0.03% | +235+1.3% | 加碼 |
| Alps Advisors Inc | 18,203 | $121.9 萬 | 0.01% | +2,928+19.2% | 加碼 |
| CIBC World Markets Corp | 18,159 | $121.6 萬 | 0.01% | +1,399+8.3% | 加碼 |
| Royal Bank of Canada | 17,639 | $118.1 萬 | 0.00% | −47,902−73.1% | 減碼 |
| ClariVest Asset Management LLC | 17,232 | $115.4 萬 | 0.06% | −3,503−16.9% | 減碼 |
| Tudor Investment Corp Et Al | 16,482 | $110.4 萬 | 0.02% | −71,306−81.2% | 減碼 |
| Nissay Asset Management Corp | 15,267 | $102.2 萬 | 0.01% | +566+3.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,201 | $101.8 萬 | 0.03% | −3,489−18.7% | 減碼 |
| Public Sector Pension Investment Board | 14,845 | $99.4 萬 | 0.01% | −10,423−41.2% | 減碼 |
| Occudo Quantitative Strategies LP | 14,436 | $96.7 萬 | 0.10% | −26,854−65.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,433 | $96.7 萬 | 0.17% | +6,735+87.5% | 加碼 |
| STRS Ohio | 14,298 | $95.7 萬 | 0.00% | −2,849−16.6% | 減碼 |
| Citadel Advisors LLC | 14,161 | $94.8 萬 | 0.00% | −405,947−96.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 13,850 | $92.8 萬 | 0.06% | 00.0% | 不變 |
| Duality Advisers, LP | 13,744 | $92.0 萬 | 0.12% | +13,744 | 新進 |
| UBS Group AG | 13,494 | $90.4 萬 | 0.00% | −12,876−48.8% | 減碼 |
| British Columbia Investment Management Corp | 13,210 | $88.5 萬 | 0.01% | +903+7.3% | 加碼 |
| Norinchukin Bank, The | 13,063 | $87.5 萬 | 0.01% | +3,684+39.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,030 | $87.3 萬 | 0.00% | +13,030 | 新進 |
| Vestcor Inc | 12,922 | $86.5 萬 | 0.03% | −45−0.3% | 減碼 |
| JustInvest LLC | 12,595 | $84.3 萬 | 0.03% | +507+4.2% | 加碼 |
| Securian Asset Management, Inc | 12,563 | $84.1 萬 | 0.02% | −92−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,548 | $84.0 萬 | 0.01% | +110+0.9% | 加碼 |
| Kentucky Retirement Systems | 12,465 | $83.5 萬 | 0.03% | +300+2.5% | 加碼 |
| Commerce Bank | 12,260 | $82.1 萬 | 0.01% | −835−6.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,088 | $81.0 萬 | 0.02% | +999+9.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,093 | $81.0 萬 | 0.00% | −1,095−8.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,036 | $80.6 萬 | 0.01% | +184+1.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,988 | $80.3 萬 | 0.10% | −38,354−76.2% | 減碼 |
| HighTower Advisors, LLC | 11,945 | $80.0 萬 | 0.00% | +1,427+13.6% | 加碼 |
| Abn Amro Investment Solutions | 11,905 | $79.7 萬 | 0.02% | −4,500−27.4% | 減碼 |
| Natixis Advisors, L.P. | 11,669 | $78.1 萬 | 0.00% | −1,784−13.3% | 減碼 |
| Maryland State Retirement & Pension System | 11,657 | $78.1 萬 | 0.02% | +1,047+9.9% | 加碼 |
| Allianz Asset Management GmbH | 11,562 | $77.4 萬 | 0.00% | −1,025−8.1% | 減碼 |
| Clearview Wealth Advisors LLC | 11,415 | $76.4 萬 | 0.78% | +792+7.5% | 加碼 |