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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 18,541 | $125.8 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 19,070 | $129.4 萬 | 0.00% | +10,286+117.1% | 加碼 |
| Captrust Financial Advisors | 19,191 | $130.2 萬 | 0.00% | −796−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,310 | $130.8 萬 | 0.00% | −2,632−12.0% | 減碼 |
| Rafferty Asset Management, LLC | 19,298 | $130.9 萬 | 0.01% | +707+3.8% | 加碼 |
| Bradley Foster & Sargent Inc | 20,328 | $136.1 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,139 | $136.6 萬 | 0.00% | −4,780−19.2% | 減碼 |
| Daiwa Securities Group Inc. | 21,416 | $145.3 萬 | 0.01% | +418+2.0% | 加碼 |
| Mutual of America Capital Management LLC | 21,762 | $147.7 萬 | 0.02% | −526−2.4% | 減碼 |
| Yousif Capital Management, LLC | 21,856 | $148.3 萬 | 0.02% | −597−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,987 | $149.2 萬 | 0.01% | −7,059−24.3% | 減碼 |
| Handelsbanken Fonder AB | 22,200 | $150.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 22,260 | $151.0 萬 | 0.01% | +444+2.0% | 加碼 |
| Abn Amro Investment Solutions | 22,334 | $151.5 萬 | 0.03% | +10,429+87.6% | 加碼 |
| Xponance, Inc. | 22,588 | $153.3 萬 | 0.02% | +189+0.8% | 加碼 |
| Gotham Asset Management, LLC | 24,630 | $167.1 萬 | 0.03% | −1,467−5.6% | 減碼 |
| Fernwood Investment Management, LLC | 25,140 | $170.6 萬 | 0.61% | −450−1.8% | 減碼 |
| Utah Retirement Systems | 25,323 | $171.8 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 25,349 | $172.0 萬 | 0.00% | −1,675−6.2% | 減碼 |
| Bessemer Group Inc | 25,756 | $174.8 萬 | 0.00% | +2,501+10.8% | 加碼 |
| Stifel Financial Corp | 26,658 | $180.9 萬 | 0.00% | +1,123+4.4% | 加碼 |
| Assenagon Asset Management S.A. | 26,690 | $181.1 萬 | 0.01% | +15,618+141.1% | 加碼 |
| IFM Investors Pty Ltd | 26,973 | $183.0 萬 | 0.02% | +1,547+6.1% | 加碼 |
| Czech National Bank | 27,197 | $184.5 萬 | 0.03% | +8,845+48.2% | 加碼 |
| DnB Asset Management AS | 27,944 | $189.6 萬 | 0.01% | −6,698−19.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,551 | $193.7 萬 | 0.01% | −56−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 29,473 | $199.7 萬 | 0.00% | +4,952+20.2% | 加碼 |
| Twinbeech Capital LP | 30,505 | $207.0 萬 | 0.04% | +11,473+60.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,289 | $212.3 萬 | 0.02% | +4,251+15.7% | 加碼 |
| Commonwealth Equity Services, LLC | 31,683 | $215.0 萬 | 0.00% | −9,667−23.4% | 減碼 |
| Texas Permanent School Fund | 32,156 | $218.2 萬 | 0.02% | −356−1.1% | 減碼 |
| Fisher Asset Management, LLC | 32,324 | $219.3 萬 | 0.00% | +151+0.5% | 加碼 |
| Retirement Systems of Alabama | 35,185 | $238.7 萬 | 0.01% | −50−0.1% | 減碼 |
| Standard Life Aberdeen plc | 35,938 | $243.8 萬 | 0.01% | −336−0.9% | 減碼 |
| Tabor Asset Management, LP | 35,979 | $244.1 萬 | 1.28% | +13,419+59.5% | 加碼 |
| Korea Investment CORP | 36,013 | $244.3 萬 | 0.01% | +6,188+20.7% | 加碼 |
| Envestnet Asset Management Inc | 37,883 | $257.0 萬 | 0.00% | +12,723+50.6% | 加碼 |
| New York Life Investment Management LLC | 38,074 | $258.3 萬 | 0.03% | +8,783+30.0% | 加碼 |
| ProShare Advisors LLC | 38,376 | $260.4 萬 | 0.01% | −3,246−7.8% | 減碼 |
| CI Private Wealth, LLC | 38,768 | $263.0 萬 | 0.01% | −3,968−9.3% | 減碼 |
| MetLife Investment Management | 38,853 | $263.6 萬 | 0.02% | −871−2.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,131 | $265.5 萬 | 0.04% | +5,700+17.1% | 加碼 |
| Arizona State Retirement System | 40,180 | $272.6 萬 | 0.02% | +226+0.6% | 加碼 |
| American International Group, Inc. | 41,221 | $279.7 萬 | 0.02% | −815−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 41,669 | $282.7 萬 | 0.01% | +3,473+9.1% | 加碼 |
| State of Michigan Retirement System | 42,210 | $286.4 萬 | 0.02% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 46,456 | $315.2 萬 | 0.06% | +46,456 | 新進 |
| Ensign Peak Advisors, Inc | 48,920 | $331.9 萬 | 0.01% | 00.0% | 不變 |
| Maytus Capital Management, LLC | 50,000 | $339.3 萬 | 1.89% | −8,000−13.8% | 減碼 |
| Amalgamated Bank | 53,326 | $361.8 萬 | 0.03% | +6,363+13.5% | 加碼 |
| Royal London Asset Management Ltd | 53,290 | $361.8 萬 | 0.01% | +2,068+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 53,613 | $363.8 萬 | 0.01% | +305+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,047 | $366.7 萬 | 0.02% | +9,766+22.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 55,000 | $373.2 萬 | 1.30% | +55,000 | 新進 |
| Voya Investment Management LLC | 55,757 | $378.3 萬 | 0.00% | −1,235−2.2% | 減碼 |
| Jane Street Group, LLC | 56,105 | $380.7 萬 | 0.01% | +27,201+94.1% | 加碼 |
| Toronto Dominion Bank | 57,301 | $388.8 萬 | 0.01% | −18,722−24.6% | 減碼 |
| Susquehanna International Group, LLP | 58,761 | $398.7 萬 | 0.01% | +20,974+55.5% | 加碼 |
| Public Employees Retirement System of Ohio | 60,286 | $409.0 萬 | 0.02% | −6,664−10.0% | 減碼 |
| Swiss Life Asset Management Ltd | 60,538 | $410.7 萬 | 0.06% | +27,592+83.7% | 加碼 |
| Asset Management One Co.,Ltd. | 60,615 | $411.3 萬 | 0.02% | +2,790+4.8% | 加碼 |
| Citigroup Inc | 61,936 | $420.2 萬 | 0.01% | −12,443−16.7% | 減碼 |
| Andra AP-fonden | 63,700 | $432.2 萬 | 0.25% | −13,400−17.4% | 減碼 |
| Treasurer of the State of North Carolina | 64,786 | $439.6 萬 | 0.02% | +330+0.5% | 加碼 |
| Great West Life Assurance Co | 65,356 | $443.7 萬 | 0.01% | +20,461+45.6% | 加碼 |
| State of Tennessee, Treasury Department | 66,130 | $448.7 萬 | 0.02% | +41,989+173.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,804 | $494.0 萬 | 0.02% | −4,251−5.5% | 減碼 |
| National Bank of Canada | 74,247 | $502.4 萬 | 0.01% | +6,185+9.1% | 加碼 |
| State of Wisconsin Investment Board | 78,364 | $531.7 萬 | 0.02% | −211,229−72.9% | 減碼 |
| First Trust Advisors LP | 79,507 | $539.5 萬 | 0.01% | −170,169−68.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 80,156 | $543.9 萬 | 0.01% | −101,613−55.9% | 減碼 |
| Southeast Asset Advisors Inc. | 81,521 | $553.1 萬 | 0.78% | −1,495−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,298 | $558.4 萬 | 0.02% | +1,753+2.2% | 加碼 |
| Vista Wealth Management Group, LLC | 83,453 | $566.2 萬 | 0.55% | +60.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,699 | $567.9 萬 | 0.01% | −257−0.3% | 減碼 |
| Swedbank AB | 86,400 | $586.2 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 87,470 | $593.5 萬 | 0.02% | −1,716−1.9% | 減碼 |
| Comerica Bank | 87,846 | $596.0 萬 | 0.03% | +65,695+296.6% | 加碼 |
| Hollencrest Capital Management | 88,949 | $603.5 萬 | 0.68% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 89,305 | $605.9 萬 | 0.01% | −1,718−1.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 91,015 | $617.5 萬 | 0.28% | −9,142−9.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 94,498 | $641.2 萬 | 0.17% | 00.0% | 不變 |
| Wells Fargo & Company | 97,433 | $661.1 萬 | 0.00% | −44,183−31.2% | 減碼 |
| Bank of Montreal | 96,679 | $709.3 萬 | 0.00% | +9,473+10.9% | 加碼 |
| TD Asset Management Inc | 106,662 | $723.7 萬 | 0.01% | −99,000−48.1% | 減碼 |
| Putnam Investments LLC | 107,500 | $729.4 萬 | 0.01% | +13,743+14.7% | 加碼 |
| New York State Teachers Retirement System | 108,887 | $738.8 萬 | 0.02% | −1,237−1.1% | 減碼 |
| Pacer Advisors, Inc. | 110,385 | $749.0 萬 | 0.03% | −30,429−21.6% | 減碼 |
| Gillson Capital LP | 118,322 | $802.8 萬 | 0.60% | +118,322 | 新進 |
| Millennium Management LLC | 122,983 | $834.4 萬 | 0.01% | −34,440−21.9% | 減碼 |
| APG Asset Management N.V. | 129,804 | $880.7 萬 | 0.02% | −5,477−4.0% | 減碼 |
| Prudential Financial Inc | 132,879 | $901.6 萬 | 0.01% | −1,716−1.3% | 減碼 |
| HSBC Holdings PLC | 138,447 | $942.8 萬 | 0.01% | +12,459+9.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 140,596 | $953.9 萬 | 0.09% | +140,596 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,469 | $966.7 萬 | 0.02% | −58,830−29.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 143,245 | $971.9 萬 | 0.02% | +220+0.2% | 加碼 |
| Shelton Capital Management | 145,155 | $984.9 萬 | 0.36% | +25,900+21.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 146,201 | $991.6 萬 | 0.01% | +4,135+2.9% | 加碼 |
| Mariner, LLC | 151,463 | $1,028 萬 | 0.03% | +25,003+19.8% | 加碼 |
| Ameriprise Financial Inc | 154,608 | $1,049 萬 | 0.00% | +17,667+12.9% | 加碼 |