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 2 季 13F 持有人
Dayforce, Inc. 在 2024/6/30 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
- 364
- 較 2024 年第 1 季 −17 家
- 持有股數
- 1.84 億
- 較 2024 年第 1 季 +1,124 萬 (+6.5%)
- 總市值
- $91.5 億
- 較 2024 年第 1 季 −$23.2 億 (−20.2%)
- 新進機構
- 47
- 另有 141 家加碼
- 清倉機構
- 64
- 另有 139 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 4,380 | $21.7 萬 | 0.00% | −1,610−26.9% | 減碼 |
| Bleakley Financial Group, LLC | 4,428 | $22.0 萬 | 0.01% | −476−9.7% | 減碼 |
| Simplicity Wealth,LLC | 4,428 | $22.0 萬 | 0.00% | −455−9.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,480 | $22.2 萬 | 0.00% | −1,658−27.0% | 減碼 |
| Ieq Capital, LLC | 4,565 | $22.6 萬 | 0.00% | −457−9.1% | 減碼 |
| Two Sigma Advisers, LP | 4,800 | $23.8 萬 | 0.00% | −1,700−26.2% | 減碼 |
| Jump Financial, LLC | 4,800 | $23.8 萬 | 0.00% | +1,627+51.3% | 加碼 |
| CIBC World Markets Inc. | 4,870 | $24.2 萬 | 0.00% | −1,320−21.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,026 | $24.9 萬 | 0.01% | +72+1.5% | 加碼 |
| AREX Capital Management, LP | 5,030 | $24.9 萬 | 0.28% | +5,030 | 新進 |
| Cresset Asset Management, LLC | 5,082 | $25.2 萬 | 0.00% | −1,323−20.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,093 | $25.3 萬 | 0.02% | −59−1.1% | 減碼 |
| Storebrand Asset Management AS | 5,102 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 5,147 | $25.5 萬 | 0.00% | −147−2.8% | 減碼 |
| Omers Administration Corp | 5,159 | $25.6 萬 | 0.00% | +5,159 | 新進 |
| Mackenzie Financial Corp | 5,176 | $25.7 萬 | 0.00% | −100−1.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,207 | $25.8 萬 | 0.00% | +469+9.9% | 加碼 |
| American Century Companies Inc | 5,324 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 5,339 | $26.5 萬 | 0.01% | +5,339 | 新進 |
| HighTower Advisors, LLC | 5,481 | $26.5 萬 | 0.00% | +1,117+25.6% | 加碼 |
| Creative Planning | 5,563 | $27.6 萬 | 0.00% | −1,586−22.2% | 減碼 |
| Aviva PLC | 5,569 | $27.6 萬 | 0.00% | −18,329−76.7% | 減碼 |
| Captrust Financial Advisors | 5,633 | $27.9 萬 | 0.00% | +162+3.0% | 加碼 |
| Acadian Asset Management LLC | 5,810 | $28.7 萬 | 0.00% | +5,810 | 新進 |
| Advisors Asset Management, Inc. | 5,893 | $29.2 萬 | 0.01% | +10.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,900 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 5,945 | $29.5 萬 | 0.01% | +522+9.6% | 加碼 |
| V-Square Quantitative Management LLC | 6,074 | $30.1 萬 | 0.05% | +1,546+34.1% | 加碼 |
| Thrivent Financial for Lutherans | 6,371 | $31.6 萬 | 0.00% | +5+0.1% | 加碼 |
| Axq Capital, LP | 6,383 | $31.7 萬 | 0.07% | +6,383 | 新進 |
| Rakuten Investment Management, Inc. | 6,584 | $32.7 萬 | 0.00% | +2,453+59.4% | 加碼 |
| Macquarie Group Ltd | 6,712 | $33.3 萬 | 0.00% | +3,229+92.7% | 加碼 |
| M&T Bank Corp | 6,815 | $33.8 萬 | 0.00% | −372−5.2% | 減碼 |
| Guggenheim Capital LLC | 7,217 | $35.8 萬 | 0.00% | −2,936−28.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,353 | $36.5 萬 | 0.00% | −385−5.0% | 減碼 |
| Public Sector Pension Investment Board | 7,429 | $36.8 萬 | 0.00% | +2,933+65.2% | 加碼 |
| Neuberger Berman Group LLC | 7,495 | $37.2 萬 | 0.00% | −3,474−31.7% | 減碼 |
| City Center Advisors, LLC | 5,685 | $37.6 萬 | 0.44% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 7,614 | $37.8 萬 | 0.00% | −29,733−79.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,820 | $38.8 萬 | 0.00% | +69+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 7,900 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 7,917 | $39.3 萬 | 0.01% | −5,303−40.1% | 減碼 |
| Fifth Third Bancorp | 8,022 | $39.8 萬 | 0.00% | +192+2.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,128 | $40.3 萬 | 0.01% | +13+0.2% | 加碼 |
| Pathstone Holdings, LLC | 8,343 | $41.4 萬 | 0.00% | −4,634−35.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 8,600 | $42.7 萬 | 0.05% | +8,600 | 新進 |
| ISAM Funds (UK) Ltd | 8,652 | $42.9 萬 | 0.32% | +2,536+41.5% | 加碼 |
| Shelton Capital Management | 8,655 | $42.9 萬 | 0.01% | −114,100−92.9% | 減碼 |
| Cetera Investment Advisers | 8,657 | $42.9 萬 | 0.00% | −507−5.5% | 減碼 |
| Louisiana State Employees Retirement System | 8,900 | $44.1 萬 | 0.01% | −200−2.2% | 減碼 |
| Securian Asset Management, Inc | 8,972 | $44.5 萬 | 0.01% | −212−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,084 | $45.1 萬 | 0.00% | −222,570−96.1% | 減碼 |
| Petrus Trust Company, LTA | 9,190 | $45.6 萬 | 0.04% | +3,375+58.0% | 加碼 |
| Virtu Financial LLC | 9,259 | $45.9 萬 | 0.03% | +9,259 | 新進 |
| Bank of Nova Scotia | 9,394 | $46.6 萬 | 0.00% | −5,071−35.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,572 | $47.5 萬 | 0.00% | −3,059−24.2% | 減碼 |
| Swiss Life Asset Management Ltd | 9,574 | $47.5 萬 | 0.01% | +5,001+109.4% | 加碼 |
| Metis Global Partners, LLC | 9,835 | $48.8 萬 | 0.02% | +1,069+12.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,837 | $48.9 萬 | 0.00% | −75,700−88.5% | 減碼 |
| Prudential PLC | 9,871 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 9,933 | $49.3 萬 | 0.21% | +9,933 | 新進 |
| Hartford Investment Management Co | 10,156 | $50.4 萬 | 0.02% | +68+0.7% | 加碼 |
| MBB Public Markets I LLC | 10,176 | $50.5 萬 | 0.01% | +10,176 | 新進 |
| Gsa Capital Partners LLP | 10,450 | $51.8 萬 | 0.04% | +10,450 | 新進 |
| Advisor Group Holdings, Inc. | 10,453 | $51.8 萬 | 0.00% | +1,338+14.7% | 加碼 |
| Dark Forest Capital Management LP | 10,544 | $52.3 萬 | 0.10% | +10,544 | 新進 |
| Capstone Investment Advisors, LLC | 10,718 | $53.2 萬 | 0.01% | +8,276+338.9% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 10,742 | $53.3 萬 | 0.12% | −12,755−54.3% | 減碼 |
| Machina Capital S.A.S. | 10,962 | $54.4 萬 | 0.24% | +7,668+232.8% | 加碼 |
| Commonwealth Equity Services, LLC | 11,014 | $54.6 萬 | 0.00% | −24,988−69.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 11,055 | $54.8 萬 | 0.11% | +868+8.5% | 加碼 |
| Allianz Asset Management GmbH | 11,152 | $55.3 萬 | 0.00% | +3,439+44.6% | 加碼 |
| Pacer Advisors, Inc. | 11,187 | $55.5 萬 | 0.00% | −1,455−11.5% | 減碼 |
| Nordea Investment Management AB | 11,400 | $56.4 萬 | 0.00% | +1,148+11.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,412 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,657 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 11,799 | $58.5 萬 | 0.11% | +4,999+73.5% | 加碼 |
| Kentucky Retirement Systems | 11,899 | $59.0 萬 | 0.02% | +42+0.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 12,158 | $60.3 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 12,178 | $60.4 萬 | 0.01% | +12,178 | 新進 |
| Bayesian Capital Management, LP | 12,300 | $61.0 萬 | 0.07% | +12,300 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,343 | $61.3 萬 | 0.01% | 00.0% | 不變 |
| Plato Investment Management Ltd | 13,036 | $64.7 萬 | 0.06% | 00.0% | 不變 |
| Commerce Bank | 13,194 | $65.4 萬 | 0.00% | −251−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,327 | $66.1 萬 | 0.01% | +384+3.0% | 加碼 |
| JustInvest LLC | 13,365 | $66.3 萬 | 0.01% | −1,853−12.2% | 減碼 |
| Franklin Resources Inc | 13,414 | $66.5 萬 | 0.00% | +3,023+29.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,511 | $67.0 萬 | 0.01% | +200+1.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,560 | $67.3 萬 | 0.02% | +8+0.1% | 加碼 |
| Nebula Research & Development LLC | 13,880 | $68.8 萬 | 0.11% | +13,880 | 新進 |
| Simon Quick Advisors, LLC | 14,332 | $71.1 萬 | 0.05% | +6,392+80.5% | 加碼 |
| Baird Financial Group, Inc. | 14,798 | $73.4 萬 | 0.00% | +5,307+55.9% | 加碼 |
| Toroso Investments, LLC | 15,281 | $75.8 萬 | 0.01% | +7,684+101.1% | 加碼 |
| KBC Group NV | 15,451 | $76.6 萬 | 0.00% | +130+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,772 | $78.2 萬 | 0.00% | +15,772 | 新進 |
| Public Employees Retirement Association of Colorado | 16,097 | $79.8 萬 | 0.00% | −287−1.8% | 減碼 |
| Verition Fund Management LLC | 16,996 | $84.3 萬 | 0.01% | +16,996 | 新進 |
| State of Alaska, Department of Revenue | 17,170 | $85.1 萬 | 0.01% | +230+1.4% | 加碼 |
| Nissay Asset Management Corp | 17,284 | $85.7 萬 | 0.01% | +457+2.7% | 加碼 |
| Schroder Investment Management Group | 17,448 | $86.5 萬 | 0.00% | −8,062−31.6% | 減碼 |