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 3 季 13F 持有人
Dayforce, Inc. 在 2023/9/30 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 2 季 +1 家
- 持有股數
- 1.71 億
- 較 2023 年第 2 季 +471.6 萬 (+2.8%)
- 總市值
- $116.0 億
- 較 2023 年第 2 季 +$4.69 億 (+4.2%)
- 新進機構
- 37
- 另有 150 家加碼
- 清倉機構
- 36
- 另有 120 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 3,892 | $26.4 萬 | 0.01% | −122−3.0% | 減碼 |
| Virtu Financial LLC | 4,115 | $27.9 萬 | 0.03% | +4,115 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,143 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,450 | $30.2 萬 | 0.00% | +82+1.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,607 | $31.3 萬 | 0.00% | +4,607 | 新進 |
| Vetamer Capital Management, L.P. | 4,816 | $32.7 萬 | 0.60% | +4,816 | 新進 |
| Ossiam | 4,835 | $32.8 萬 | 0.01% | +700+16.9% | 加碼 |
| Intech Investment Management LLC | 4,842 | $32.9 萬 | 0.00% | −873−15.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,912 | $33.3 萬 | 0.01% | +22+0.4% | 加碼 |
| Ellevest, Inc. | 4,965 | $33.7 萬 | 0.03% | −34−0.7% | 減碼 |
| Creative Planning | 5,018 | $34.0 萬 | 0.00% | +466+10.2% | 加碼 |
| Victory Capital Management Inc | 5,108 | $34.7 萬 | 0.00% | +1,062+26.2% | 加碼 |
| American Century Companies Inc | 5,117 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,376 | $36.5 萬 | 0.01% | −4,441−45.2% | 減碼 |
| Mackenzie Financial Corp | 5,507 | $37.1 萬 | 0.00% | +546+11.0% | 加碼 |
| Cetera Advisor Networks LLC | 5,476 | $37.2 萬 | 0.00% | +973+21.6% | 加碼 |
| Aviva PLC | 5,582 | $37.9 萬 | 0.00% | +236+4.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,599 | $38.0 萬 | 0.03% | +34+0.6% | 加碼 |
| AIA Group Ltd | 5,643 | $38.3 萬 | 0.02% | −553−8.9% | 減碼 |
| Capstone Investment Advisors, LLC | 5,822 | $39.5 萬 | 0.01% | +3,423+142.7% | 加碼 |
| HighTower Advisors, LLC | 5,887 | $39.8 萬 | 0.00% | −6,058−50.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,900 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,990 | $40.6 萬 | 0.00% | +3+0.1% | 加碼 |
| Norinchukin Bank, The | 6,040 | $41.0 萬 | 0.01% | −7,023−53.8% | 減碼 |
| Advanced Portfolio Management, LLC | 6,138 | $41.6 萬 | 0.36% | +6,138 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,213 | $42.2 萬 | 0.00% | −1,124−15.3% | 減碼 |
| Prudential PLC | 6,418 | $43.5 萬 | 0.01% | −2,139−25.0% | 減碼 |
| Metropolitan Life Insurance Co | 6,437 | $43.7 萬 | 0.02% | −318−4.7% | 減碼 |
| Ieq Capital, LLC | 6,537 | $44.4 萬 | 0.01% | +1,924+41.7% | 加碼 |
| UBS Group AG | 6,538 | $44.4 萬 | 0.00% | −6,956−51.5% | 減碼 |
| Thrivent Financial for Lutherans | 6,541 | $44.4 萬 | 0.00% | −59−0.9% | 減碼 |
| Wedmont Private Capital | 6,282 | $45.9 萬 | 0.05% | +145+2.4% | 加碼 |
| ProVise Management Group, LLC | 6,865 | $46.6 萬 | 0.04% | −1,368−16.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,996 | $47.5 萬 | 0.00% | +1,031+17.3% | 加碼 |
| Achmea Investment Management B.V. | 7,180 | $48.7 萬 | 0.01% | −115−1.6% | 減碼 |
| Simon Quick Advisors, LLC | 7,259 | $49.3 萬 | 0.05% | +2,960+68.9% | 加碼 |
| CIBC World Markets Inc. | 7,284 | $49.4 萬 | 0.00% | +2,542+53.6% | 加碼 |
| AQR Capital Management LLC | 7,536 | $51.1 萬 | 0.00% | −784−9.4% | 減碼 |
| Neuberger Berman Group LLC | 7,550 | $51.2 萬 | 0.00% | +157+2.1% | 加碼 |
| Blueshift Asset Management, LLC | 7,583 | $51.5 萬 | 0.30% | +162+2.2% | 加碼 |
| M&T Bank Corp | 7,705 | $52.3 萬 | 0.00% | +284+3.8% | 加碼 |
| Cresset Asset Management, LLC | 7,805 | $53.0 萬 | 0.00% | +498+6.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,967 | $54.1 萬 | 0.00% | −582−6.8% | 減碼 |
| MML Investors Services, LLC | 7,974 | $54.1 萬 | 0.00% | −627−7.3% | 減碼 |
| New Mexico Educational Retirement Board | 8,100 | $55.0 萬 | 0.02% | +600+8.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 8,312 | $55.7 萬 | 0.13% | 00.0% | 不變 |
| Bank of Nova Scotia | 8,282 | $56.2 萬 | 0.00% | +2,278+37.9% | 加碼 |
| Toroso Investments, LLC | 8,430 | $57.2 萬 | 0.02% | +3,248+62.7% | 加碼 |
| Fifth Third Bancorp | 8,487 | $57.6 萬 | 0.00% | +366+4.5% | 加碼 |
| CIBC World Markets Corp | 8,589 | $58.3 萬 | 0.01% | −9,570−52.7% | 減碼 |
| Metis Global Partners, LLC | 8,671 | $58.8 萬 | 0.03% | +4,180+93.1% | 加碼 |
| Baird Financial Group, Inc. | 8,722 | $59.2 萬 | 0.00% | +1,507+20.9% | 加碼 |
| Illinois Municipal Retirement Fund | 8,730 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 8,955 | $60.8 萬 | 0.01% | −728−7.5% | 減碼 |
| Quantinno Capital Management LP | 9,078 | $61.6 萬 | 0.03% | +3,544+64.0% | 加碼 |
| KBC Group NV | 9,300 | $63.1 萬 | 0.00% | +1,514+19.4% | 加碼 |
| Pathstone Family Office, LLC | 9,465 | $64.2 萬 | 0.00% | +9,465 | 新進 |
| ExodusPoint Capital Management, LP | 9,533 | $64.7 萬 | 0.01% | −34,834−78.5% | 減碼 |
| Louisiana State Employees Retirement System | 9,600 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 9,456 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 9,700 | $65.8 萬 | 0.06% | +9,700 | 新進 |
| Crossmark Global Holdings, Inc. | 8,866 | $65.9 萬 | 0.01% | −407−4.4% | 減碼 |
| Everence Capital Management Inc | 9,800 | $66.5 萬 | 0.05% | +5,310+118.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,079 | $68.4 萬 | 0.02% | +4,786+90.4% | 加碼 |
| Allianz Asset Management GmbH | 10,190 | $69.1 萬 | 0.00% | −1,372−11.9% | 減碼 |
| Hartford Investment Management Co | 10,615 | $72.0 萬 | 0.03% | −281−2.6% | 減碼 |
| Securian Asset Management, Inc | 11,072 | $75.1 萬 | 0.02% | −1,491−11.9% | 減碼 |
| Teacher Retirement System of Texas | 11,408 | $77.4 萬 | 0.01% | +338+3.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,412 | $77.4 萬 | 0.02% | +11,412 | 新進 |
| Two Sigma Investments, LP | 11,500 | $78.0 萬 | 0.00% | −20,347−63.9% | 減碼 |
| Maryland State Retirement & Pension System | 11,657 | $79.1 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,719 | $79.5 萬 | 0.00% | −12,898−52.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,036 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 12,266 | $83.2 萬 | 0.03% | +178+1.5% | 加碼 |
| Clearview Wealth Advisors LLC | 12,293 | $83.4 萬 | 1.03% | +878+7.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,430 | $84.3 萬 | 0.00% | +337+2.8% | 加碼 |
| Kentucky Retirement Systems | 12,540 | $85.1 萬 | 0.03% | +75+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,549 | $85.1 萬 | 0.01% | +10.0% | 加碼 |
| HRT Financial LP | 12,599 | $85.4 萬 | 0.01% | +12,599 | 新進 |
| SG Americas Securities, LLC | 12,846 | $87.2 萬 | 0.01% | −39,058−75.3% | 減碼 |
| Commerce Bank | 12,855 | $87.2 萬 | 0.01% | +595+4.9% | 加碼 |
| Vestcor Inc | 12,922 | $87.7 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 13,130 | $89.0 萬 | 0.00% | −1,168−8.2% | 減碼 |
| British Columbia Investment Management Corp | 13,405 | $91.0 萬 | 0.01% | +195+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,527 | $91.8 萬 | 0.01% | −31,641−70.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 13,850 | $94.0 萬 | 0.06% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 14,055 | $95.3 萬 | 0.03% | −1,146−7.5% | 減碼 |
| JustInvest LLC | 14,172 | $96.2 萬 | 0.03% | +1,577+12.5% | 加碼 |
| Nissay Asset Management Corp | 15,903 | $107.9 萬 | 0.01% | +636+4.2% | 加碼 |
| Alps Advisors Inc | 16,311 | $110.7 萬 | 0.01% | −1,892−10.4% | 減碼 |
| Public Sector Pension Investment Board | 16,655 | $113.0 萬 | 0.01% | +1,810+12.2% | 加碼 |
| Ethic Inc. | 16,756 | $113.7 萬 | 0.04% | +5,745+52.2% | 加碼 |
| Natixis Advisors, L.P. | 17,212 | $116.8 萬 | 0.00% | +5,543+47.5% | 加碼 |
| ClariVest Asset Management LLC | 17,261 | $117.2 萬 | 0.06% | +29+0.2% | 加碼 |
| Truist Financial Corp | 17,631 | $119.6 萬 | 0.00% | −1,186−6.3% | 減碼 |
| LPL Financial LLC | 18,185 | $123.4 萬 | 0.00% | −10,757−37.2% | 減碼 |
| Schroder Investment Management Group | 18,190 | $123.4 萬 | 0.00% | +15,855+679.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,353 | $124.5 萬 | 0.02% | −3,287−15.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,490 | $125.4 萬 | 0.02% | −720−3.7% | 減碼 |
| Nisa Investment Advisors, LLC | 18,509 | $125.6 萬 | 0.01% | 00.0% | 不變 |