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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 10,450 | $51.8 萬 | 0.04% | +10,450 | 新進 |
| MBB Public Markets I LLC | 10,176 | $50.5 萬 | 0.01% | +10,176 | 新進 |
| Hartford Investment Management Co | 10,156 | $50.4 萬 | 0.02% | +68+0.7% | 加碼 |
| Bridgefront Capital, LLC | 9,933 | $49.3 萬 | 0.21% | +9,933 | 新進 |
| Prudential PLC | 9,871 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 9,837 | $48.9 萬 | 0.00% | −75,700−88.5% | 減碼 |
| Metis Global Partners, LLC | 9,835 | $48.8 萬 | 0.02% | +1,069+12.2% | 加碼 |
| Swiss Life Asset Management Ltd | 9,574 | $47.5 萬 | 0.01% | +5,001+109.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,572 | $47.5 萬 | 0.00% | −3,059−24.2% | 減碼 |
| Bank of Nova Scotia | 9,394 | $46.6 萬 | 0.00% | −5,071−35.1% | 減碼 |
| Virtu Financial LLC | 9,259 | $45.9 萬 | 0.03% | +9,259 | 新進 |
| Petrus Trust Company, LTA | 9,190 | $45.6 萬 | 0.04% | +3,375+58.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,084 | $45.1 萬 | 0.00% | −222,570−96.1% | 減碼 |
| Securian Asset Management, Inc | 8,972 | $44.5 萬 | 0.01% | −212−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 8,900 | $44.1 萬 | 0.01% | −200−2.2% | 減碼 |
| Cetera Investment Advisers | 8,657 | $42.9 萬 | 0.00% | −507−5.5% | 減碼 |
| Shelton Capital Management | 8,655 | $42.9 萬 | 0.01% | −114,100−92.9% | 減碼 |
| ISAM Funds (UK) Ltd | 8,652 | $42.9 萬 | 0.32% | +2,536+41.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 8,600 | $42.7 萬 | 0.05% | +8,600 | 新進 |
| Pathstone Holdings, LLC | 8,343 | $41.4 萬 | 0.00% | −4,634−35.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,128 | $40.3 萬 | 0.01% | +13+0.2% | 加碼 |
| Fifth Third Bancorp | 8,022 | $39.8 萬 | 0.00% | +192+2.5% | 加碼 |
| Ethic Inc. | 7,917 | $39.3 萬 | 0.01% | −5,303−40.1% | 減碼 |
| New Mexico Educational Retirement Board | 7,900 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,820 | $38.8 萬 | 0.00% | +69+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 7,614 | $37.8 萬 | 0.00% | −29,733−79.6% | 減碼 |
| City Center Advisors, LLC | 5,685 | $37.6 萬 | 0.44% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,495 | $37.2 萬 | 0.00% | −3,474−31.7% | 減碼 |
| Public Sector Pension Investment Board | 7,429 | $36.8 萬 | 0.00% | +2,933+65.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,353 | $36.5 萬 | 0.00% | −385−5.0% | 減碼 |
| Guggenheim Capital LLC | 7,217 | $35.8 萬 | 0.00% | −2,936−28.9% | 減碼 |
| M&T Bank Corp | 6,815 | $33.8 萬 | 0.00% | −372−5.2% | 減碼 |
| Macquarie Group Ltd | 6,712 | $33.3 萬 | 0.00% | +3,229+92.7% | 加碼 |
| Rakuten Investment Management, Inc. | 6,584 | $32.7 萬 | 0.00% | +2,453+59.4% | 加碼 |
| Axq Capital, LP | 6,383 | $31.7 萬 | 0.07% | +6,383 | 新進 |
| Thrivent Financial for Lutherans | 6,371 | $31.6 萬 | 0.00% | +5+0.1% | 加碼 |
| V-Square Quantitative Management LLC | 6,074 | $30.1 萬 | 0.05% | +1,546+34.1% | 加碼 |
| Norinchukin Bank, The | 5,945 | $29.5 萬 | 0.01% | +522+9.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,900 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,893 | $29.2 萬 | 0.01% | +10.0% | 加碼 |
| Acadian Asset Management LLC | 5,810 | $28.7 萬 | 0.00% | +5,810 | 新進 |
| Captrust Financial Advisors | 5,633 | $27.9 萬 | 0.00% | +162+3.0% | 加碼 |
| Aviva PLC | 5,569 | $27.6 萬 | 0.00% | −18,329−76.7% | 減碼 |
| Creative Planning | 5,563 | $27.6 萬 | 0.00% | −1,586−22.2% | 減碼 |
| HighTower Advisors, LLC | 5,481 | $26.5 萬 | 0.00% | +1,117+25.6% | 加碼 |
| Two Sigma Securities, LLC | 5,339 | $26.5 萬 | 0.01% | +5,339 | 新進 |
| American Century Companies Inc | 5,324 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,207 | $25.8 萬 | 0.00% | +469+9.9% | 加碼 |
| Mackenzie Financial Corp | 5,176 | $25.7 萬 | 0.00% | −100−1.9% | 減碼 |
| Omers Administration Corp | 5,159 | $25.6 萬 | 0.00% | +5,159 | 新進 |
| ING Groep NV | 5,147 | $25.5 萬 | 0.00% | −147−2.8% | 減碼 |
| Storebrand Asset Management AS | 5,102 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,093 | $25.3 萬 | 0.02% | −59−1.1% | 減碼 |
| Cresset Asset Management, LLC | 5,082 | $25.2 萬 | 0.00% | −1,323−20.7% | 減碼 |
| AREX Capital Management, LP | 5,030 | $24.9 萬 | 0.28% | +5,030 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,026 | $24.9 萬 | 0.01% | +72+1.5% | 加碼 |
| CIBC World Markets Inc. | 4,870 | $24.2 萬 | 0.00% | −1,320−21.3% | 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 |
| Ieq Capital, LLC | 4,565 | $22.6 萬 | 0.00% | −457−9.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,480 | $22.2 萬 | 0.00% | −1,658−27.0% | 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 |
| Panagora Asset Management Inc | 4,380 | $21.7 萬 | 0.00% | −1,610−26.9% | 減碼 |
| Glenmede Trust Co NA | 4,313 | $21.4 萬 | 0.00% | +4,313 | 新進 |
| Stifel Financial Corp | 4,310 | $21.4 萬 | 0.00% | −8,589−66.6% | 減碼 |
| Paloma Partners Management Co | 4,258 | $21.1 萬 | 0.02% | +4,258 | 新進 |
| Vantage Consulting Group Inc | 4,102 | $20.3 萬 | 0.15% | +944+29.9% | 加碼 |
| Wahed Invest LLC | 3,267 | $16.2 萬 | 0.03% | +368+12.7% | 加碼 |
| National Bank of Canada | 3,203 | $16.1 萬 | 0.00% | −194−5.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,218 | $15.9 萬 | 0.00% | +2,097+187.1% | 加碼 |
| CWM, LLC | 3,173 | $15.7 萬 | 0.00% | −55−1.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,719 | $13.5 萬 | 0.01% | +404+17.5% | 加碼 |
| Quantbot Technologies LP | 2,583 | $12.8 萬 | 0.01% | −12,557−82.9% | 減碼 |
| Horizon Investments, LLC | 2,578 | $12.8 萬 | 0.00% | +49+1.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,961 | $9.73 萬 | 0.00% | +1,961 | 新進 |
| Ameritas Investment Partners, Inc. | 1,816 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 1,358 | $8.99 萬 | 0.00% | −39−2.8% | 減碼 |
| Sound Income Strategies, LLC | 1,652 | $8.19 萬 | 0.01% | +637+62.8% | 加碼 |
| US Bancorp | 1,421 | $7.05 萬 | 0.00% | −2,234−61.1% | 減碼 |
| Ostrum Asset Management | 1,399 | $6.94 萬 | 0.01% | −110−7.3% | 減碼 |
| AdvisorNet Financial, Inc | 1,325 | $6.57 萬 | 0.01% | −1−0.1% | 減碼 |
| Brown Brothers Harriman & Co | 1,321 | $6.55 萬 | 0.00% | +321+32.1% | 加碼 |
| Signaturefd, LLC | 1,275 | $6.32 萬 | 0.00% | −951−42.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,257 | $6.20 萬 | 0.00% | −128−9.2% | 減碼 |
| Covestor Ltd | 1,210 | $6.00 萬 | 0.04% | +7+0.6% | 加碼 |
| Jones Financial Companies LLLP | 1,073 | $5.32 萬 | 0.00% | +31+3.0% | 加碼 |
| GAMMA Investing LLC | 846 | $4.20 萬 | 0.01% | −663−43.9% | 減碼 |
| Rothschild Investment LLC | 815 | $4.04 萬 | 0.00% | −55−6.3% | 減碼 |
| Proequities, Inc. | 784 | $3.89 萬 | 0.00% | +32+4.3% | 加碼 |
| Ronald Blue Trust, Inc. | 537 | $3.56 萬 | 0.00% | +448+503.4% | 加碼 |
| Sentry Investment Management LLC | 668 | $3.30 萬 | 0.01% | −137−17.0% | 減碼 |
| Allworth Financial LP | 536 | $2.86 萬 | 0.00% | −839−61.0% | 減碼 |
| Financial Perspectives, Inc | 571 | $2.83 萬 | 0.01% | 00.0% | 不變 |
| Family Firm, Inc. | 553 | $2.74 萬 | 0.01% | +553 | 新進 |
| Huntington National Bank | 535 | $2.65 萬 | 0.00% | +334+166.2% | 加碼 |
| Cromwell Holdings LLC | 478 | $2.37 萬 | 0.01% | +478 | 新進 |
| Quent Capital, LLC | 457 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 456 | $2.26 萬 | 0.00% | +69+17.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 376 | $2.23 萬 | 0.00% | +84+28.8% | 加碼 |