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。
2024 年第 1 季 13F 持有人
Dayforce, Inc. 在 2024/3/31 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
- 385
- 較 2023 年第 4 季 −6 家
- 持有股數
- 1.73 億
- 較 2023 年第 4 季 +431.2 萬 (+2.5%)
- 總市值
- $114.8 億
- 較 2023 年第 4 季 +$1.32 億 (+1.2%)
- 新進機構
- 50
- 另有 139 家加碼
- 清倉機構
- 56
- 另有 154 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 52,756 | $349.3 萬 | 0.00% | −1,080−2.0% | 減碼 |
| TD Asset Management Inc | 50,784 | $336.2 萬 | 0.00% | −1,714−3.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 49,454 | $327.4 萬 | 0.02% | +49,454 | 新進 |
| Vestcor Inc | 48,722 | $322.6 萬 | 0.11% | +4,962+11.3% | 加碼 |
| Smith Group Asset Management, LLC | 47,698 | $315.8 萬 | 0.18% | −19,200−28.7% | 減碼 |
| Victory Capital Management Inc | 47,539 | $314.8 萬 | 0.00% | +20,668+76.9% | 加碼 |
| Fisher Asset Management, LLC | 46,699 | $309.2 萬 | 0.00% | +592+1.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,554 | $308.2 萬 | 0.03% | +5,800+14.2% | 加碼 |
| Toronto Dominion Bank | 46,079 | $305.1 萬 | 0.00% | −2,274−4.7% | 減碼 |
| State of Michigan Retirement System | 42,810 | $283.4 萬 | 0.02% | +100+0.2% | 加碼 |
| Cerity Partners LLC | 41,979 | $278.0 萬 | 0.01% | +32,336+335.3% | 加碼 |
| American International Group, Inc. | 41,715 | $276.2 萬 | 0.01% | −254−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,803 | $270.2 萬 | 0.01% | −8,254−16.8% | 減碼 |
| Arizona State Retirement System | 40,795 | $270.1 萬 | 0.02% | +164+0.4% | 加碼 |
| Forsta Ap-Fonden | 40,000 | $264.8 萬 | 0.02% | +7,400+22.7% | 加碼 |
| Envestnet Asset Management Inc | 38,472 | $254.7 萬 | 0.00% | −43−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 37,958 | $251.3 萬 | 0.01% | −123−0.3% | 減碼 |
| New York Life Investment Management LLC | 37,821 | $250.4 萬 | 0.02% | −1,214−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,616 | $249.1 萬 | 0.01% | −394−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 37,347 | $247.3 萬 | 0.01% | −51,237−57.8% | 減碼 |
| MetLife Investment Management | 36,953 | $244.7 萬 | 0.02% | −1,264−3.3% | 減碼 |
| CI Private Wealth, LLC | 36,280 | $240.2 萬 | 0.00% | −937−2.5% | 減碼 |
| Kodai Capital Management LP | 36,227 | $239.9 萬 | 0.06% | +36,227 | 新進 |
| Commonwealth Equity Services, LLC | 36,002 | $238.4 萬 | 0.00% | +2,159+6.4% | 加碼 |
| Retirement Systems of Alabama | 34,461 | $228.2 萬 | 0.01% | +84+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,274 | $226.9 萬 | 0.02% | +117+0.3% | 加碼 |
| SG Americas Securities, LLC | 33,834 | $224.0 萬 | 0.01% | +15,704+86.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,315 | $220.6 萬 | 0.01% | −26,724−44.5% | 減碼 |
| ProShare Advisors LLC | 33,185 | $219.7 萬 | 0.01% | −2,743−7.6% | 減碼 |
| Texas Permanent School Fund | 32,276 | $213.7 萬 | 0.02% | +68+0.2% | 加碼 |
| Amalgamated Bank | 32,023 | $212.0 萬 | 0.02% | −16,283−33.7% | 減碼 |
| Engineers Gate Manager LP | 31,272 | $207.1 萬 | 0.05% | −30,950−49.7% | 減碼 |
| State of Tennessee, Treasury Department | 31,221 | $206.7 萬 | 0.01% | +7,486+31.5% | 加碼 |
| Citadel Advisors LLC | 30,948 | $204.9 萬 | 0.00% | −1,216,245−97.5% | 減碼 |
| CenterBook Partners LP | 30,482 | $201.8 萬 | 0.14% | +30,482 | 新進 |
| Bradley Foster & Sargent Inc | 29,954 | $198.3 萬 | 0.04% | +359+1.2% | 加碼 |
| IFM Investors Pty Ltd | 29,051 | $192.3 萬 | 0.02% | +2,078+7.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,788 | $184.0 萬 | 0.01% | −1,207−4.2% | 減碼 |
| Czech National Bank | 27,467 | $181.9 萬 | 0.02% | +149+0.5% | 加碼 |
| Handelsbanken Fonder AB | 26,600 | $176.1 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 26,288 | $174.1 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 25,623 | $169.6 萬 | 0.02% | +100+0.4% | 加碼 |
| Bessemer Group Inc | 25,571 | $169.3 萬 | 0.00% | +1,752+7.4% | 加碼 |
| Schroder Investment Management Group | 25,510 | $168.9 萬 | 0.00% | +8,313+48.3% | 加碼 |
| Fernwood Investment Management, LLC | 25,140 | $166.5 萬 | 0.48% | 00.0% | 不變 |
| DnB Asset Management AS | 24,755 | $163.9 萬 | 0.01% | −1,742−6.6% | 減碼 |
| Aviva PLC | 23,898 | $158.2 萬 | 0.01% | +18,316+328.1% | 加碼 |
| Churchill Management Corp | 23,877 | $158.1 萬 | 0.02% | +23,877 | 新進 |
| Daiwa Securities Group Inc. | 23,808 | $157.7 萬 | 0.01% | +1,159+5.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 23,497 | $155.6 萬 | 0.28% | −44,510−65.4% | 減碼 |
| LPL Financial LLC | 23,328 | $154.5 萬 | 0.00% | +6,524+38.8% | 加碼 |
| Degroof Petercam Asset Management | 23,000 | $152.3 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 22,229 | $147.2 萬 | 0.01% | +698+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 22,161 | $146.6 萬 | 0.00% | +2,869+14.9% | 加碼 |
| Man Group plc | 21,472 | $142.2 萬 | 0.00% | −51,169−70.4% | 減碼 |
| Gotham Asset Management, LLC | 21,223 | $140.5 萬 | 0.02% | −7,314−25.6% | 減碼 |
| Xponance, Inc. | 21,119 | $139.8 萬 | 0.01% | +476+2.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,816 | $137.8 萬 | 0.12% | +3,752+22.0% | 加碼 |
| Yousif Capital Management, LLC | 20,784 | $137.6 萬 | 0.02% | −144−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 20,477 | $135.6 萬 | 0.01% | −381−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 20,024 | $132.6 萬 | 0.01% | −911−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,788 | $130.4 萬 | 0.00% | −400−2.0% | 減碼 |
| Centiva Capital, LP | 19,353 | $128.1 萬 | 0.07% | +2,996+18.3% | 加碼 |
| Rafferty Asset Management, LLC | 18,966 | $125.6 萬 | 0.00% | −991−5.0% | 減碼 |
| Natixis Advisors, L.P. | 18,057 | $119.6 萬 | 0.00% | −3,857−17.6% | 減碼 |
| British Columbia Investment Management Corp | 17,691 | $117.1 萬 | 0.01% | +674+4.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,406 | $115.2 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 17,103 | $113.2 萬 | 0.12% | −143−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 16,940 | $112.1 萬 | 0.01% | +95+0.6% | 加碼 |
| Nissay Asset Management Corp | 16,827 | $111.4 萬 | 0.01% | +315+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,384 | $108.5 萬 | 0.00% | −1,135−6.5% | 減碼 |
| STRS Ohio | 15,926 | $105.4 萬 | 0.00% | +2,472+18.4% | 加碼 |
| CIBC World Markets Corp | 15,359 | $101.7 萬 | 0.01% | −4,498−22.7% | 減碼 |
| KBC Group NV | 15,321 | $101.5 萬 | 0.00% | +6,824+80.3% | 加碼 |
| UniSuper Management Pty Ltd | 15,277 | $101.1 萬 | 0.01% | +13,288+668.1% | 加碼 |
| JustInvest LLC | 15,218 | $100.8 萬 | 0.02% | +1,715+12.7% | 加碼 |
| Quantbot Technologies LP | 15,140 | $100.2 萬 | 0.06% | −18,519−55.0% | 減碼 |
| Bank of Nova Scotia | 14,465 | $95.8 萬 | 0.00% | +1,315+10.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,552 | $89.7 萬 | 0.02% | +645+5.0% | 加碼 |
| Commerce Bank | 13,445 | $89.0 萬 | 0.01% | +609+4.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,311 | $88.1 萬 | 0.02% | +1,175+9.7% | 加碼 |
| Ethic Inc. | 13,220 | $87.5 萬 | 0.02% | −3,238−19.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,180 | $87.3 萬 | 0.09% | −5,526−29.5% | 減碼 |
| Pathstone Holdings, LLC | 12,977 | $86.4 萬 | 0.00% | +1,791+16.0% | 加碼 |
| Plato Investment Management Ltd | 13,036 | $86.3 萬 | 0.09% | +13,036 | 新進 |
| MML Investors Services, LLC | 13,039 | $86.3 萬 | 0.00% | +5,802+80.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,943 | $85.7 萬 | 0.01% | −67−0.5% | 減碼 |
| Stifel Financial Corp | 12,899 | $85.4 萬 | 0.00% | +287+2.3% | 加碼 |
| Pacer Advisors, Inc. | 12,642 | $83.7 萬 | 0.00% | −1,947−13.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,631 | $83.6 萬 | 0.00% | −191−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,343 | $81.7 萬 | 0.01% | −686−5.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,158 | $80.4 萬 | 0.02% | −563−4.4% | 減碼 |
| Impax Asset Management Group plc | 11,900 | $78.8 萬 | 0.00% | −3,306−21.7% | 減碼 |
| Kentucky Retirement Systems | 11,857 | $78.5 萬 | 0.02% | −623−5.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,412 | $75.6 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 11,279 | $74.7 萬 | 0.10% | +11,279 | 新進 |
| Duality Advisers, LP | 11,042 | $73.1 萬 | 0.07% | +4,354+65.1% | 加碼 |
| Neuberger Berman Group LLC | 10,969 | $72.6 萬 | 0.00% | +3,185+40.9% | 加碼 |
| Maryland State Retirement & Pension System | 11,657 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 10,391 | $68.8 萬 | 0.00% | −209,693−95.3% | 減碼 |