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 |
|---|---|---|---|---|---|
| Maytus Capital Management, LLC | 50,790 | $251.9 萬 | 0.90% | −14,210−21.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 47,852 | $237.4 萬 | 0.01% | −1,602−3.2% | 減碼 |
| Comerica Bank | 45,282 | $224.6 萬 | 0.01% | −29,897−39.8% | 減碼 |
| Toronto Dominion Bank | 45,270 | $224.5 萬 | 0.00% | −809−1.8% | 減碼 |
| Susquehanna International Group, LLP | 45,121 | $223.8 萬 | 0.00% | −19,077−29.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 43,793 | $217.2 萬 | 0.18% | +22,977+110.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,703 | $216.8 萬 | 0.01% | +2,900+7.1% | 加碼 |
| State of Michigan Retirement System | 43,210 | $214.3 萬 | 0.01% | +400+0.9% | 加碼 |
| MetLife Investment Management | 42,667 | $211.6 萬 | 0.01% | +5,714+15.5% | 加碼 |
| TD Asset Management Inc | 42,632 | $211.5 萬 | 0.00% | −8,152−16.1% | 減碼 |
| Corebridge Financial, Inc. | 41,188 | $204.3 萬 | 0.01% | +41,188 | 新進 |
| Engineers Gate Manager LP | 40,962 | $203.2 萬 | 0.05% | +9,690+31.0% | 加碼 |
| Arizona State Retirement System | 40,596 | $201.4 萬 | 0.01% | −199−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,396 | $200.4 萬 | 0.01% | +2,780+7.4% | 加碼 |
| Tudor Investment Corp Et Al | 40,052 | $198.7 萬 | 0.02% | +40,052 | 新進 |
| Fisher Asset Management, LLC | 40,029 | $198.5 萬 | 0.00% | −6,670−14.3% | 減碼 |
| New York Life Investment Management LLC | 39,879 | $197.8 萬 | 0.02% | +2,058+5.4% | 加碼 |
| Envestnet Asset Management Inc | 38,384 | $190.4 萬 | 0.00% | −88−0.2% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 37,654 | $186.8 萬 | 0.02% | +37,654 | 新進 |
| Nomura Asset Management Co Ltd | 37,408 | $185.5 萬 | 0.01% | −550−1.4% | 減碼 |
| Forsta Ap-Fonden | 37,000 | $183.5 萬 | 0.02% | −3,000−7.5% | 減碼 |
| SEI Investments Co | 35,988 | $178.5 萬 | 0.00% | −175,330−83.0% | 減碼 |
| Retirement Systems of Alabama | 34,830 | $172.8 萬 | 0.01% | +369+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,683 | $172.0 萬 | 0.01% | +409+1.2% | 加碼 |
| Van Eck Associates Corp | 34,373 | $170.5 萬 | 0.00% | −32,703−48.8% | 減碼 |
| ProShare Advisors LLC | 33,837 | $167.8 萬 | 0.00% | +652+2.0% | 加碼 |
| CI Private Wealth, LLC | 32,961 | $163.5 萬 | 0.00% | −3,319−9.1% | 減碼 |
| SG Americas Securities, LLC | 31,907 | $158.3 萬 | 0.01% | −1,927−5.7% | 減碼 |
| Amalgamated Bank | 31,699 | $157.2 萬 | 0.01% | −324−1.0% | 減碼 |
| XTX Topco Ltd | 31,328 | $155.4 萬 | 0.13% | +20,049+177.8% | 加碼 |
| Handelsbanken Fonder AB | 30,600 | $151.8 萬 | 0.01% | +4,000+15.0% | 加碼 |
| Korea Investment CORP | 30,379 | $150.7 萬 | 0.00% | −29,800−49.5% | 減碼 |
| Czech National Bank | 30,089 | $149.2 萬 | 0.02% | +2,622+9.5% | 加碼 |
| DnB Asset Management AS | 28,551 | $141.6 萬 | 0.01% | +3,796+15.3% | 加碼 |
| British Columbia Investment Management Corp | 28,323 | $140.5 萬 | 0.01% | +10,632+60.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,788 | $137.8 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 27,504 | $136.4 萬 | 0.01% | −1,547−5.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 26,495 | $131.4 萬 | 0.00% | +207+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 25,860 | $128.3 萬 | 0.00% | +3,699+16.7% | 加碼 |
| UniSuper Management Pty Ltd | 25,285 | $125.4 萬 | 0.01% | +10,008+65.5% | 加碼 |
| Daiwa Securities Group Inc. | 25,230 | $125.1 萬 | 0.01% | +1,422+6.0% | 加碼 |
| Utah Retirement Systems | 24,623 | $122.1 萬 | 0.01% | −1,000−3.9% | 減碼 |
| Fernwood Investment Management, LLC | 24,540 | $121.7 萬 | 0.38% | −600−2.4% | 減碼 |
| Quantinno Capital Management LP | 23,898 | $118.5 萬 | 0.02% | +14,291+148.8% | 加碼 |
| Bessemer Group Inc | 23,887 | $118.5 萬 | 0.00% | −1,684−6.6% | 減碼 |
| PEAK6 Investments LLC | 23,415 | $116.1 萬 | 0.05% | +23,415 | 新進 |
| Qsemble Capital Management, LP | 23,101 | $114.6 萬 | 0.22% | +23,101 | 新進 |
| Blueshift Asset Management, LLC | 22,538 | $111.8 萬 | 0.38% | +16,124+251.4% | 加碼 |
| Xponance, Inc. | 21,659 | $107.4 萬 | 0.01% | +540+2.6% | 加碼 |
| CIBC Asset Management Inc | 21,593 | $107.1 萬 | 0.00% | −636−2.9% | 減碼 |
| LPL Financial LLC | 21,262 | $105.5 萬 | 0.00% | −2,066−8.9% | 減碼 |
| State of Tennessee, Treasury Department | 21,178 | $105.0 萬 | 0.00% | −10,043−32.2% | 減碼 |
| Scientech Research LLC | 21,052 | $104.4 萬 | 0.22% | +21,052 | 新進 |
| Yousif Capital Management, LLC | 20,973 | $104.0 萬 | 0.01% | +189+0.9% | 加碼 |
| Credit Agricole S A | 20,874 | $103.5 萬 | 0.01% | +11,287+117.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,531 | $101.7 萬 | 0.00% | +743+3.8% | 加碼 |
| Cerity Partners LLC | 20,118 | $99.8 萬 | 0.00% | −21,861−52.1% | 減碼 |
| Mutual of America Capital Management LLC | 19,919 | $98.8 萬 | 0.01% | −558−2.7% | 減碼 |
| CIBC World Markets Corp | 19,838 | $98.4 萬 | 0.01% | +4,479+29.2% | 加碼 |
| Rafferty Asset Management, LLC | 19,791 | $98.2 萬 | 0.00% | +825+4.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,214 | $95.3 萬 | 0.01% | +1,808+10.4% | 加碼 |
| Impax Asset Management Group plc | 18,400 | $91.3 萬 | 0.00% | +6,500+54.6% | 加碼 |
| Nisa Investment Advisors, LLC | 18,391 | $91.2 萬 | 0.01% | −1,633−8.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 17,799 | $88.3 萬 | 0.13% | +17,799 | 新進 |
| Schroder Investment Management Group | 17,448 | $86.5 萬 | 0.00% | −8,062−31.6% | 減碼 |
| Nissay Asset Management Corp | 17,284 | $85.7 萬 | 0.01% | +457+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 17,170 | $85.1 萬 | 0.01% | +230+1.4% | 加碼 |
| Verition Fund Management LLC | 16,996 | $84.3 萬 | 0.01% | +16,996 | 新進 |
| Public Employees Retirement Association of Colorado | 16,097 | $79.8 萬 | 0.00% | −287−1.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,772 | $78.2 萬 | 0.00% | +15,772 | 新進 |
| KBC Group NV | 15,451 | $76.6 萬 | 0.00% | +130+0.8% | 加碼 |
| Toroso Investments, LLC | 15,281 | $75.8 萬 | 0.01% | +7,684+101.1% | 加碼 |
| Baird Financial Group, Inc. | 14,798 | $73.4 萬 | 0.00% | +5,307+55.9% | 加碼 |
| Simon Quick Advisors, LLC | 14,332 | $71.1 萬 | 0.05% | +6,392+80.5% | 加碼 |
| Nebula Research & Development LLC | 13,880 | $68.8 萬 | 0.11% | +13,880 | 新進 |
| Elo Mutual Pension Insurance Co | 13,560 | $67.3 萬 | 0.02% | +8+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,511 | $67.0 萬 | 0.01% | +200+1.5% | 加碼 |
| Franklin Resources Inc | 13,414 | $66.5 萬 | 0.00% | +3,023+29.1% | 加碼 |
| JustInvest LLC | 13,365 | $66.3 萬 | 0.01% | −1,853−12.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,327 | $66.1 萬 | 0.01% | +384+3.0% | 加碼 |
| Commerce Bank | 13,194 | $65.4 萬 | 0.00% | −251−1.9% | 減碼 |
| Plato Investment Management Ltd | 13,036 | $64.7 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 12,343 | $61.3 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 12,300 | $61.0 萬 | 0.07% | +12,300 | 新進 |
| Mizuho Securities USA LLC | 12,178 | $60.4 萬 | 0.01% | +12,178 | 新進 |
| Gulf International Bank (UK) Ltd | 12,158 | $60.3 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems | 11,899 | $59.0 萬 | 0.02% | +42+0.4% | 加碼 |
| Versor Investments LP | 11,799 | $58.5 萬 | 0.11% | +4,999+73.5% | 加碼 |
| Maryland State Retirement & Pension System | 11,657 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 11,412 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 11,400 | $56.4 萬 | 0.00% | +1,148+11.2% | 加碼 |
| Pacer Advisors, Inc. | 11,187 | $55.5 萬 | 0.00% | −1,455−11.5% | 減碼 |
| Allianz Asset Management GmbH | 11,152 | $55.3 萬 | 0.00% | +3,439+44.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 11,055 | $54.8 萬 | 0.11% | +868+8.5% | 加碼 |
| Commonwealth Equity Services, LLC | 11,014 | $54.6 萬 | 0.00% | −24,988−69.4% | 減碼 |
| Machina Capital S.A.S. | 10,962 | $54.4 萬 | 0.24% | +7,668+232.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 10,742 | $53.3 萬 | 0.12% | −12,755−54.3% | 減碼 |
| Capstone Investment Advisors, LLC | 10,718 | $53.2 萬 | 0.01% | +8,276+338.9% | 加碼 |
| Dark Forest Capital Management LP | 10,544 | $52.3 萬 | 0.10% | +10,544 | 新進 |
| Advisor Group Holdings, Inc. | 10,453 | $51.8 萬 | 0.00% | +1,338+14.7% | 加碼 |