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 4 季 13F 持有人
Dayforce, Inc. 在 2023/12/31 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
- 395
- 較 2023 年第 3 季 +39 家
- 持有股數
- 1.69 億
- 較 2023 年第 3 季 −170.3 萬 (−1.0%)
- 總市值
- $113.6 億
- 較 2023 年第 3 季 −$2.44 億 (−2.1%)
- 新進機構
- 72
- 另有 145 家加碼
- 清倉機構
- 33
- 另有 134 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 13,454 | $90.3 萬 | 0.00% | +324+2.5% | 加碼 |
| JustInvest LLC | 13,503 | $90.6 萬 | 0.02% | −669−4.7% | 減碼 |
| UBS Group AG | 13,715 | $92.1 萬 | 0.00% | +7,177+109.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 13,850 | $93.0 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,436 | $96.9 萬 | 0.00% | −5,703−28.3% | 減碼 |
| Pacer Advisors, Inc. | 14,589 | $97.9 萬 | 0.00% | −95,796−86.8% | 減碼 |
| Impax Asset Management Group plc | 15,206 | $102.1 萬 | 0.00% | +12,008+375.5% | 加碼 |
| Centiva Capital, LP | 16,357 | $109.8 萬 | 0.07% | +16,357 | 新進 |
| Alps Advisors Inc | 16,449 | $110.4 萬 | 0.01% | +138+0.8% | 加碼 |
| Ethic Inc. | 16,458 | $110.5 萬 | 0.03% | −298−1.8% | 減碼 |
| Nissay Asset Management Corp | 16,512 | $110.8 萬 | 0.01% | +609+3.8% | 加碼 |
| LPL Financial LLC | 16,804 | $112.8 萬 | 0.00% | −1,381−7.6% | 減碼 |
| State of Alaska, Department of Revenue | 16,845 | $113.0 萬 | 0.01% | −1,645−8.9% | 減碼 |
| British Columbia Investment Management Corp | 17,017 | $114.2 萬 | 0.01% | +3,612+26.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,064 | $114.5 萬 | 0.10% | +17,064 | 新進 |
| Eisler Capital (UK) Ltd. | 17,064 | $114.5 萬 | 0.10% | +17,064 | 新進 |
| Schroder Investment Management Group | 17,197 | $115.4 萬 | 0.00% | −993−5.5% | 減碼 |
| ClariVest Asset Management LLC | 17,246 | $115.8 萬 | 0.06% | −15−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,406 | $116.8 萬 | 0.01% | −947−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,519 | $117.6 萬 | 0.01% | −1,022−5.5% | 減碼 |
| HRT Financial LP | 17,773 | $119.2 萬 | 0.01% | +5,174+41.1% | 加碼 |
| SG Americas Securities, LLC | 18,130 | $121.7 萬 | 0.01% | +5,284+41.1% | 加碼 |
| Captrust Financial Advisors | 18,250 | $122.5 萬 | 0.00% | −941−4.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,706 | $125.6 萬 | 0.13% | +18,706 | 新進 |
| Advanced Portfolio Management, LLC | 19,295 | $129.5 萬 | 1.36% | +13,157+214.4% | 加碼 |
| Russell Investments Group, Ltd. | 19,292 | $130.1 萬 | 0.00% | −10,181−34.5% | 減碼 |
| Versor Investments LP | 19,437 | $130.5 萬 | 0.27% | +19,437 | 新進 |
| CIBC World Markets Corp | 19,857 | $133.3 萬 | 0.01% | +11,268+131.2% | 加碼 |
| Rafferty Asset Management, LLC | 19,957 | $134.0 萬 | 0.01% | +659+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,188 | $136.0 萬 | 0.00% | +878+4.5% | 加碼 |
| Xponance, Inc. | 20,643 | $138.6 萬 | 0.02% | −1,945−8.6% | 減碼 |
| Mutual of America Capital Management LLC | 20,858 | $140.0 萬 | 0.02% | −904−4.2% | 減碼 |
| Yousif Capital Management, LLC | 20,928 | $140.5 萬 | 0.02% | −928−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 20,935 | $140.5 萬 | 0.01% | +2,426+13.1% | 加碼 |
| Jump Financial, LLC | 21,311 | $143.0 萬 | 0.05% | +21,311 | 新進 |
| CIBC Asset Management Inc | 21,531 | $144.5 萬 | 0.01% | −729−3.3% | 減碼 |
| Abn Amro Investment Solutions | 21,885 | $146.9 萬 | 0.03% | −449−2.0% | 減碼 |
| Natixis Advisors, L.P. | 21,914 | $147.0 萬 | 0.00% | +4,702+27.3% | 加碼 |
| Van Eck Associates Corp | 22,469 | $150.8 萬 | 0.00% | +3,399+17.8% | 加碼 |
| Daiwa Securities Group Inc. | 22,649 | $152.1 萬 | 0.01% | +1,233+5.8% | 加碼 |
| Degroof Petercam Asset Management | 23,000 | $154.4 萬 | 0.02% | +23,000 | 新進 |
| Nebula Research & Development LLC | 23,290 | $156.3 萬 | 0.47% | +23,290 | 新進 |
| Twin Tree Management, LP | 23,702 | $159.1 萬 | 0.03% | +21,208+850.4% | 加碼 |
| State of Tennessee, Treasury Department | 23,735 | $159.3 萬 | 0.01% | −42,395−64.1% | 減碼 |
| Bessemer Group Inc | 23,819 | $159.8 萬 | 0.00% | −1,937−7.5% | 減碼 |
| Andar Capital Management HK Ltd | 25,000 | $167.8 萬 | 2.37% | +25,000 | 新進 |
| Fernwood Investment Management, LLC | 25,140 | $168.7 萬 | 0.56% | 00.0% | 不變 |
| Utah Retirement Systems | 25,523 | $171.3 萬 | 0.02% | +200+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 26,288 | $176.4 萬 | 0.00% | +939+3.7% | 加碼 |
| DnB Asset Management AS | 26,497 | $177.8 萬 | 0.01% | −1,447−5.2% | 減碼 |
| Handelsbanken Fonder AB | 26,600 | $178.5 萬 | 0.01% | +4,400+19.8% | 加碼 |
| Korea Investment CORP | 26,761 | $179.6 萬 | 0.00% | −9,252−25.7% | 減碼 |
| Victory Capital Management Inc | 26,871 | $180.4 萬 | 0.00% | +21,763+426.1% | 加碼 |
| IFM Investors Pty Ltd | 26,973 | $181.0 萬 | 0.02% | 00.0% | 不變 |
| Czech National Bank | 27,318 | $183.4 萬 | 0.03% | +121+0.4% | 加碼 |
| Andra AP-fonden | 27,400 | $183.9 萬 | 0.10% | −36,300−57.0% | 減碼 |
| Crestline Management, LP | 28,162 | $189.0 萬 | 0.18% | +28,162 | 新進 |
| Gotham Asset Management, LLC | 28,537 | $191.5 萬 | 0.04% | +3,907+15.9% | 加碼 |
| Aquatic Capital Management LLC | 28,800 | $193.3 萬 | 0.05% | +28,800 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 28,995 | $194.6 萬 | 0.01% | +444+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,273 | $196.5 萬 | 0.02% | +19,194+190.4% | 加碼 |
| Bradley Foster & Sargent Inc | 29,595 | $198.6 萬 | 0.04% | +9,267+45.6% | 加碼 |
| Texas Permanent School Fund | 32,208 | $216.2 萬 | 0.02% | +52+0.2% | 加碼 |
| Forsta Ap-Fonden | 32,600 | $218.8 萬 | 0.02% | +32,600 | 新進 |
| Quantbot Technologies LP | 33,659 | $225.9 萬 | 0.13% | +33,659 | 新進 |
| Commonwealth Equity Services, LLC | 33,843 | $227.2 萬 | 0.00% | +2,160+6.8% | 加碼 |
| Jane Street Group, LLC | 34,103 | $228.9 萬 | 0.00% | −22,002−39.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,157 | $229.3 萬 | 0.02% | +2,868+9.2% | 加碼 |
| Retirement Systems of Alabama | 34,377 | $230.7 萬 | 0.01% | −808−2.3% | 減碼 |
| Magnetar Financial LLC | 34,861 | $234.0 萬 | 0.06% | +34,861 | 新進 |
| ProShare Advisors LLC | 35,928 | $241.1 萬 | 0.01% | −2,448−6.4% | 減碼 |
| CI Private Wealth, LLC | 37,217 | $249.8 萬 | 0.00% | −1,551−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,010 | $255.1 萬 | 0.01% | +16,023+72.9% | 加碼 |
| Nomura Asset Management Co Ltd | 38,081 | $255.6 萬 | 0.01% | −3,588−8.6% | 減碼 |
| MetLife Investment Management | 38,217 | $256.5 萬 | 0.02% | −636−1.6% | 減碼 |
| Envestnet Asset Management Inc | 38,515 | $258.5 萬 | 0.00% | +632+1.7% | 加碼 |
| New York Life Investment Management LLC | 39,035 | $262.0 萬 | 0.03% | +961+2.5% | 加碼 |
| Arizona State Retirement System | 40,631 | $272.7 萬 | 0.02% | +451+1.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,754 | $273.5 萬 | 0.03% | +1,623+4.1% | 加碼 |
| American International Group, Inc. | 41,969 | $281.7 萬 | 0.01% | +748+1.8% | 加碼 |
| State of Michigan Retirement System | 42,710 | $286.7 萬 | 0.02% | +500+1.2% | 加碼 |
| Vestcor Inc | 43,760 | $293.7 萬 | 0.10% | +30,838+238.6% | 加碼 |
| Fisher Asset Management, LLC | 46,107 | $309.5 萬 | 0.00% | +13,783+42.6% | 加碼 |
| Janney Montgomery Scott LLC | 47,190 | $316.7 萬 | 0.01% | −6,423−12.0% | 減碼 |
| Amalgamated Bank | 48,306 | $324.2 萬 | 0.03% | −5,020−9.4% | 減碼 |
| Toronto Dominion Bank | 48,353 | $324.5 萬 | 0.00% | −8,948−15.6% | 減碼 |
| Swiss Life Asset Management Ltd | 48,858 | $328.1 萬 | 0.04% | −11,680−19.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,057 | $329.3 萬 | 0.01% | −4,990−9.2% | 減碼 |
| Great West Life Assurance Co | 50,631 | $338.7 萬 | 0.01% | −14,725−22.5% | 減碼 |
| National Bank of Canada | 53,165 | $350.6 萬 | 0.01% | −21,082−28.4% | 減碼 |
| TD Asset Management Inc | 52,498 | $352.4 萬 | 0.00% | −54,164−50.8% | 減碼 |
| Voya Investment Management LLC | 53,836 | $361.3 萬 | 0.00% | −1,921−3.4% | 減碼 |
| Asset Management One Co.,Ltd. | 58,233 | $395.9 萬 | 0.02% | −2,382−3.9% | 減碼 |
| Norges Bank | 59,848 | $401.7 萬 | 0.00% | −117,308−66.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,039 | $403.0 萬 | 0.01% | −12,765−17.5% | 減碼 |
| Public Employees Retirement System of Ohio | 61,969 | $415.9 萬 | 0.02% | +1,683+2.8% | 加碼 |
| Standard Life Aberdeen plc | 61,985 | $416.0 萬 | 0.01% | +26,047+72.5% | 加碼 |
| Engineers Gate Manager LP | 62,222 | $417.6 萬 | 0.12% | +56,846+1,057.4% | 加碼 |
| Holocene Advisors, LP | 62,290 | $418.1 萬 | 0.02% | +62,290 | 新進 |
| Treasurer of the State of North Carolina | 65,426 | $439.1 萬 | 0.02% | +640+1.0% | 加碼 |