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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 60,615 | $411.3 萬 | 0.02% | +2,790+4.8% | 加碼 |
| Swiss Life Asset Management Ltd | 60,538 | $410.7 萬 | 0.06% | +27,592+83.7% | 加碼 |
| Public Employees Retirement System of Ohio | 60,286 | $409.0 萬 | 0.02% | −6,664−10.0% | 減碼 |
| Susquehanna International Group, LLP | 58,761 | $398.7 萬 | 0.01% | +20,974+55.5% | 加碼 |
| Toronto Dominion Bank | 57,301 | $388.8 萬 | 0.01% | −18,722−24.6% | 減碼 |
| Jane Street Group, LLC | 56,105 | $380.7 萬 | 0.01% | +27,201+94.1% | 加碼 |
| Voya Investment Management LLC | 55,757 | $378.3 萬 | 0.00% | −1,235−2.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 55,000 | $373.2 萬 | 1.30% | +55,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 54,047 | $366.7 萬 | 0.02% | +9,766+22.1% | 加碼 |
| Janney Montgomery Scott LLC | 53,613 | $363.8 萬 | 0.01% | +305+0.6% | 加碼 |
| Royal London Asset Management Ltd | 53,290 | $361.8 萬 | 0.01% | +2,068+4.0% | 加碼 |
| Amalgamated Bank | 53,326 | $361.8 萬 | 0.03% | +6,363+13.5% | 加碼 |
| Maytus Capital Management, LLC | 50,000 | $339.3 萬 | 1.89% | −8,000−13.8% | 減碼 |
| Ensign Peak Advisors, Inc | 48,920 | $331.9 萬 | 0.01% | 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 |
| State of Michigan Retirement System | 42,210 | $286.4 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 41,669 | $282.7 萬 | 0.01% | +3,473+9.1% | 加碼 |
| American International Group, Inc. | 41,221 | $279.7 萬 | 0.02% | −815−1.9% | 減碼 |
| Arizona State Retirement System | 40,180 | $272.6 萬 | 0.02% | +226+0.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,131 | $265.5 萬 | 0.04% | +5,700+17.1% | 加碼 |
| MetLife Investment Management | 38,853 | $263.6 萬 | 0.02% | −871−2.2% | 減碼 |
| CI Private Wealth, LLC | 38,768 | $263.0 萬 | 0.01% | −3,968−9.3% | 減碼 |
| ProShare Advisors LLC | 38,376 | $260.4 萬 | 0.01% | −3,246−7.8% | 減碼 |
| New York Life Investment Management LLC | 38,074 | $258.3 萬 | 0.03% | +8,783+30.0% | 加碼 |
| Envestnet Asset Management Inc | 37,883 | $257.0 萬 | 0.00% | +12,723+50.6% | 加碼 |
| Korea Investment CORP | 36,013 | $244.3 萬 | 0.01% | +6,188+20.7% | 加碼 |
| Tabor Asset Management, LP | 35,979 | $244.1 萬 | 1.28% | +13,419+59.5% | 加碼 |
| Standard Life Aberdeen plc | 35,938 | $243.8 萬 | 0.01% | −336−0.9% | 減碼 |
| Retirement Systems of Alabama | 35,185 | $238.7 萬 | 0.01% | −50−0.1% | 減碼 |
| Fisher Asset Management, LLC | 32,324 | $219.3 萬 | 0.00% | +151+0.5% | 加碼 |
| Texas Permanent School Fund | 32,156 | $218.2 萬 | 0.02% | −356−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 31,683 | $215.0 萬 | 0.00% | −9,667−23.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,289 | $212.3 萬 | 0.02% | +4,251+15.7% | 加碼 |
| Twinbeech Capital LP | 30,505 | $207.0 萬 | 0.04% | +11,473+60.3% | 加碼 |
| Russell Investments Group, Ltd. | 29,473 | $199.7 萬 | 0.00% | +4,952+20.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,551 | $193.7 萬 | 0.01% | −56−0.2% | 減碼 |
| DnB Asset Management AS | 27,944 | $189.6 萬 | 0.01% | −6,698−19.3% | 減碼 |
| Czech National Bank | 27,197 | $184.5 萬 | 0.03% | +8,845+48.2% | 加碼 |
| IFM Investors Pty Ltd | 26,973 | $183.0 萬 | 0.02% | +1,547+6.1% | 加碼 |
| Assenagon Asset Management S.A. | 26,690 | $181.1 萬 | 0.01% | +15,618+141.1% | 加碼 |
| Stifel Financial Corp | 26,658 | $180.9 萬 | 0.00% | +1,123+4.4% | 加碼 |
| Bessemer Group Inc | 25,756 | $174.8 萬 | 0.00% | +2,501+10.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 25,349 | $172.0 萬 | 0.00% | −1,675−6.2% | 減碼 |
| Utah Retirement Systems | 25,323 | $171.8 萬 | 0.02% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 25,140 | $170.6 萬 | 0.61% | −450−1.8% | 減碼 |
| Gotham Asset Management, LLC | 24,630 | $167.1 萬 | 0.03% | −1,467−5.6% | 減碼 |
| Xponance, Inc. | 22,588 | $153.3 萬 | 0.02% | +189+0.8% | 加碼 |
| Abn Amro Investment Solutions | 22,334 | $151.5 萬 | 0.03% | +10,429+87.6% | 加碼 |
| CIBC Asset Management Inc | 22,260 | $151.0 萬 | 0.01% | +444+2.0% | 加碼 |
| Handelsbanken Fonder AB | 22,200 | $150.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,987 | $149.2 萬 | 0.01% | −7,059−24.3% | 減碼 |
| Yousif Capital Management, LLC | 21,856 | $148.3 萬 | 0.02% | −597−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 21,762 | $147.7 萬 | 0.02% | −526−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 21,416 | $145.3 萬 | 0.01% | +418+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 20,139 | $136.6 萬 | 0.00% | −4,780−19.2% | 減碼 |
| Bradley Foster & Sargent Inc | 20,328 | $136.1 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 19,298 | $130.9 萬 | 0.01% | +707+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,310 | $130.8 萬 | 0.00% | −2,632−12.0% | 減碼 |
| Captrust Financial Advisors | 19,191 | $130.2 萬 | 0.00% | −796−4.0% | 減碼 |
| Van Eck Associates Corp | 19,070 | $129.4 萬 | 0.00% | +10,286+117.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,541 | $125.8 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18,509 | $125.6 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,490 | $125.4 萬 | 0.02% | −720−3.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,353 | $124.5 萬 | 0.02% | −3,287−15.2% | 減碼 |
| Schroder Investment Management Group | 18,190 | $123.4 萬 | 0.00% | +15,855+679.0% | 加碼 |
| LPL Financial LLC | 18,185 | $123.4 萬 | 0.00% | −10,757−37.2% | 減碼 |
| Truist Financial Corp | 17,631 | $119.6 萬 | 0.00% | −1,186−6.3% | 減碼 |
| ClariVest Asset Management LLC | 17,261 | $117.2 萬 | 0.06% | +29+0.2% | 加碼 |
| Natixis Advisors, L.P. | 17,212 | $116.8 萬 | 0.00% | +5,543+47.5% | 加碼 |
| Ethic Inc. | 16,756 | $113.7 萬 | 0.04% | +5,745+52.2% | 加碼 |
| Public Sector Pension Investment Board | 16,655 | $113.0 萬 | 0.01% | +1,810+12.2% | 加碼 |
| Alps Advisors Inc | 16,311 | $110.7 萬 | 0.01% | −1,892−10.4% | 減碼 |
| Nissay Asset Management Corp | 15,903 | $107.9 萬 | 0.01% | +636+4.2% | 加碼 |
| JustInvest LLC | 14,172 | $96.2 萬 | 0.03% | +1,577+12.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,055 | $95.3 萬 | 0.03% | −1,146−7.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 13,850 | $94.0 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 13,527 | $91.8 萬 | 0.01% | −31,641−70.1% | 減碼 |
| British Columbia Investment Management Corp | 13,405 | $91.0 萬 | 0.01% | +195+1.5% | 加碼 |
| STRS Ohio | 13,130 | $89.0 萬 | 0.00% | −1,168−8.2% | 減碼 |
| Vestcor Inc | 12,922 | $87.7 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 12,855 | $87.2 萬 | 0.01% | +595+4.9% | 加碼 |
| SG Americas Securities, LLC | 12,846 | $87.2 萬 | 0.01% | −39,058−75.3% | 減碼 |
| HRT Financial LP | 12,599 | $85.4 萬 | 0.01% | +12,599 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,549 | $85.1 萬 | 0.01% | +10.0% | 加碼 |
| Kentucky Retirement Systems | 12,540 | $85.1 萬 | 0.03% | +75+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,430 | $84.3 萬 | 0.00% | +337+2.8% | 加碼 |
| Clearview Wealth Advisors LLC | 12,293 | $83.4 萬 | 1.03% | +878+7.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,266 | $83.2 萬 | 0.03% | +178+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,036 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,719 | $79.5 萬 | 0.00% | −12,898−52.4% | 減碼 |
| Maryland State Retirement & Pension System | 11,657 | $79.1 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 11,500 | $78.0 萬 | 0.00% | −20,347−63.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,412 | $77.4 萬 | 0.02% | +11,412 | 新進 |
| Teacher Retirement System of Texas | 11,408 | $77.4 萬 | 0.01% | +338+3.1% | 加碼 |
| Securian Asset Management, Inc | 11,072 | $75.1 萬 | 0.02% | −1,491−11.9% | 減碼 |
| Hartford Investment Management Co | 10,615 | $72.0 萬 | 0.03% | −281−2.6% | 減碼 |
| Allianz Asset Management GmbH | 10,190 | $69.1 萬 | 0.00% | −1,372−11.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,079 | $68.4 萬 | 0.02% | +4,786+90.4% | 加碼 |
| Everence Capital Management Inc | 9,800 | $66.5 萬 | 0.05% | +5,310+118.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,866 | $65.9 萬 | 0.01% | −407−4.4% | 減碼 |