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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 10,252 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 10,187 | $67.4 萬 | 0.14% | +116+1.2% | 加碼 |
| Guggenheim Capital LLC | 10,153 | $67.2 萬 | 0.00% | +416+4.3% | 加碼 |
| Hartford Investment Management Co | 10,088 | $66.8 萬 | 0.02% | −418−4.0% | 減碼 |
| Prudential PLC | 9,871 | $65.4 萬 | 0.01% | +3,465+54.1% | 加碼 |
| Quantinno Capital Management LP | 9,607 | $63.6 萬 | 0.01% | +1,526+18.9% | 加碼 |
| Baird Financial Group, Inc. | 9,491 | $62.8 萬 | 0.00% | +986+11.6% | 加碼 |
| Securian Asset Management, Inc | 9,184 | $60.8 萬 | 0.02% | −620−6.3% | 減碼 |
| Cetera Investment Advisers | 9,164 | $60.7 萬 | 0.00% | +9,164 | 新進 |
| Advisor Group Holdings, Inc. | 9,115 | $60.3 萬 | 0.00% | −5,321−36.9% | 減碼 |
| Louisiana State Employees Retirement System | 9,100 | $60.3 萬 | 0.01% | −300−3.2% | 減碼 |
| Credit Agricole S A | 9,587 | $58.4 萬 | 0.01% | +5,174+117.2% | 加碼 |
| Metis Global Partners, LLC | 8,766 | $58.0 萬 | 0.02% | +427+5.1% | 加碼 |
| Jane Street Group, LLC | 8,755 | $58.0 萬 | 0.00% | −25,348−74.3% | 減碼 |
| Two Sigma Investments, LP | 8,300 | $55.0 萬 | 0.00% | −100−1.2% | 減碼 |
| Stevens Capital Management LP | 8,135 | $53.9 萬 | 0.10% | +8,135 | 新進 |
| Crossmark Global Holdings, Inc. | 8,115 | $53.7 萬 | 0.01% | −396−4.7% | 減碼 |
| Simon Quick Advisors, LLC | 7,940 | $52.6 萬 | 0.04% | +1,375+20.9% | 加碼 |
| New Mexico Educational Retirement Board | 7,900 | $52.3 萬 | 0.02% | −200−2.5% | 減碼 |
| Fifth Third Bancorp | 7,830 | $51.8 萬 | 0.00% | −649−7.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,751 | $51.3 萬 | 0.00% | +74+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,738 | $51.2 萬 | 0.00% | −660−7.9% | 減碼 |
| Allianz Asset Management GmbH | 7,713 | $51.1 萬 | 0.00% | −120−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 7,677 | $50.8 萬 | 0.00% | −39,513−83.7% | 減碼 |
| First Trust Advisors LP | 7,624 | $50.5 萬 | 0.00% | −137,611−94.8% | 減碼 |
| Toroso Investments, LLC | 7,597 | $50.3 萬 | 0.01% | +869+12.9% | 加碼 |
| Seven Eight Capital, LP | 7,219 | $47.8 萬 | 0.05% | +7,219 | 新進 |
| M&T Bank Corp | 7,187 | $47.6 萬 | 0.00% | −81−1.1% | 減碼 |
| Creative Planning | 7,149 | $47.3 萬 | 0.00% | +1,725+31.8% | 加碼 |
| Versor Investments LP | 6,800 | $45.0 萬 | 0.09% | −12,637−65.0% | 減碼 |
| Two Sigma Advisers, LP | 6,500 | $43.0 萬 | 0.00% | +2,700+71.1% | 加碼 |
| Blueshift Asset Management, LLC | 6,414 | $42.5 萬 | 0.22% | −6,026−48.4% | 減碼 |
| Cresset Asset Management, LLC | 6,405 | $42.4 萬 | 0.00% | −308−4.6% | 減碼 |
| HRT Financial LP | 6,384 | $42.2 萬 | 0.00% | −11,389−64.1% | 減碼 |
| Thrivent Financial for Lutherans | 6,366 | $42.1 萬 | 0.00% | −119−1.8% | 減碼 |
| Metropolitan Life Insurance Co | 6,297 | $41.7 萬 | 0.02% | −52−0.8% | 減碼 |
| CIBC World Markets Inc. | 6,190 | $41.0 萬 | 0.00% | −1,270−17.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,138 | $40.6 萬 | 0.01% | −23,135−79.0% | 減碼 |
| ISAM Funds (UK) Ltd | 6,116 | $40.5 萬 | 0.23% | −2,179−26.3% | 減碼 |
| Panagora Asset Management Inc | 5,990 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 5,900 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,892 | $39.0 萬 | 0.01% | +5,892 | 新進 |
| Petrus Trust Company, LTA | 5,815 | $38.5 萬 | 0.03% | +5,815 | 新進 |
| Wedmont Private Capital | 5,938 | $38.1 萬 | 0.03% | −170−2.8% | 減碼 |
| City Center Advisors, LLC | 5,685 | $37.6 萬 | 0.44% | +5,685 | 新進 |
| Captrust Financial Advisors | 5,471 | $36.2 萬 | 0.00% | −12,779−70.0% | 減碼 |
| Norinchukin Bank, The | 5,423 | $35.9 萬 | 0.01% | −63−1.1% | 減碼 |
| American Century Companies Inc | 5,324 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 5,294 | $35.1 萬 | 0.00% | +5,294 | 新進 |
| Mackenzie Financial Corp | 5,276 | $34.9 萬 | 0.00% | +568+12.1% | 加碼 |
| Clearview Wealth Advisors LLC | 5,174 | $34.3 萬 | 0.35% | −7,362−58.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,152 | $34.1 萬 | 0.02% | −405−7.3% | 減碼 |
| Storebrand Asset Management AS | 5,102 | $33.8 萬 | 0.00% | +919+22.0% | 加碼 |
| Ieq Capital, LLC | 5,022 | $33.3 萬 | 0.00% | +374+8.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,954 | $32.8 萬 | 0.01% | +17+0.3% | 加碼 |
| Bleakley Financial Group, LLC | 4,904 | $32.5 萬 | 0.01% | +621+14.5% | 加碼 |
| Simplicity Wealth,LLC | 4,883 | $32.3 萬 | 0.01% | +4,883 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,738 | $31.4 萬 | 0.00% | +125+2.7% | 加碼 |
| Swiss Life Asset Management Ltd | 4,573 | $30.3 萬 | 0.00% | −44,285−90.6% | 減碼 |
| V-Square Quantitative Management LLC | 4,528 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 4,496 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,364 | $28.9 萬 | 0.00% | −1,477−25.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 4,231 | $28.0 萬 | 0.13% | −2,196−34.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,193 | $27.8 萬 | 0.00% | −76−1.8% | 減碼 |
| Rakuten Investment Management, Inc. | 4,131 | $27.4 萬 | 0.00% | +3,751+987.1% | 加碼 |
| Jefferies Financial Group Inc. | 4,000 | $26.5 萬 | 0.01% | −150−3.6% | 減碼 |
| Empirical Finance, LLC | 3,964 | $26.2 萬 | 0.02% | +185+4.9% | 加碼 |
| Credit Capital Investments LLC | 3,900 | $25.8 萬 | 0.32% | +3,900 | 新進 |
| Teacher Retirement System of Texas | 3,771 | $25.0 萬 | 0.00% | −2,997−44.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,767 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,655 | $24.2 萬 | 0.00% | −1,474−28.7% | 減碼 |
| MQS Management LLC | 3,655 | $24.2 萬 | 0.14% | +3,655 | 新進 |
| Renaissance Technologies LLC | 3,600 | $23.9 萬 | 0.00% | −84,400−95.9% | 減碼 |
| Coldstream Capital Management Inc | 3,605 | $23.9 萬 | 0.01% | −182−4.8% | 減碼 |
| Fullerton Fund Management Co Ltd. | 3,566 | $23.6 萬 | 0.01% | +3,566 | 新進 |
| Davies Financial Advisors, Inc. | 3,494 | $23.1 萬 | 0.24% | +3,494 | 新進 |
| Macquarie Group Ltd | 3,483 | $23.1 萬 | 0.00% | −217−5.9% | 減碼 |
| Stone Run Capital, LLC | 3,355 | $22.2 萬 | 0.08% | +3,355 | 新進 |
| Raymond James & Associates | 3,348 | $22.2 萬 | 0.00% | +39+1.2% | 加碼 |
| Machina Capital S.A.S. | 3,294 | $21.8 萬 | 0.11% | +3,294 | 新進 |
| CWM, LLC | 3,228 | $21.4 萬 | 0.00% | −157−4.6% | 減碼 |
| Jump Financial, LLC | 3,173 | $21.0 萬 | 0.01% | −18,138−85.1% | 減碼 |
| Vantage Consulting Group Inc | 3,158 | $20.9 萬 | 0.13% | +61+2.0% | 加碼 |
| Vontobel Holding Ltd. | 3,148 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 3,129 | $20.7 萬 | 0.01% | −1,720−35.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,129 | $20.7 萬 | 0.03% | +145+4.9% | 加碼 |
| National Bank of Canada | 3,397 | $20.6 萬 | 0.00% | −49,768−93.6% | 減碼 |
| Vident Advisory, LLC | 3,076 | $20.4 萬 | 0.00% | +3,076 | 新進 |
| NEOS Investment Management LLC | 3,028 | $20.0 萬 | 0.01% | +3,028 | 新進 |
| Wahed Invest LLC | 2,899 | $19.2 萬 | 0.04% | +2,899 | 新進 |
| Horizon Investments, LLC | 2,529 | $16.7 萬 | 0.00% | +125+5.2% | 加碼 |
| Capstone Investment Advisors, LLC | 2,442 | $16.2 萬 | 0.00% | +2,442 | 新進 |
| Harbor Capital Advisors, Inc. | 2,315 | $15.3 萬 | 0.02% | +2,315 | 新進 |
| Signaturefd, LLC | 2,226 | $14.7 萬 | 0.00% | −2−0.1% | 減碼 |
| Ossiam | 2,131 | $14.1 萬 | 0.00% | −6,697−75.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,825 | $12.1 萬 | 0.00% | −6,457−78.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,816 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Ostrum Asset Management | 1,509 | $9.99 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,509 | $9.99 萬 | 0.02% | +341+29.2% | 加碼 |
| Mather Group, LLC. | 1,397 | $9.38 萬 | 0.00% | +1,397 | 新進 |