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 3 季 13F 持有人
Dayforce, Inc. 在 2024/9/30 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
- 361
- 較 2024 年第 2 季 0 家
- 持有股數
- 1.85 億
- 較 2024 年第 2 季 +1,221 萬 (+7.1%)
- 總市值
- $113.5 億
- 較 2024 年第 2 季 +$27.6 億 (+32.2%)
- 新進機構
- 54
- 另有 145 家加碼
- 清倉機構
- 54
- 另有 125 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 17,726 | $108.6 萬 | 0.00% | +6,574+58.9% | 加碼 |
| PEAK6 Investments LLC | 17,949 | $109.9 萬 | 0.06% | −5,466−23.3% | 減碼 |
| Rafferty Asset Management, LLC | 18,126 | $111.0 萬 | 0.00% | −1,665−8.4% | 減碼 |
| Impax Asset Management Group plc | 18,400 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,415 | $112.7 萬 | 0.01% | +1,245+7.3% | 加碼 |
| Nissay Asset Management Corp | 18,949 | $116.1 萬 | 0.01% | +1,665+9.6% | 加碼 |
| Eventide Asset Management, LLC | 19,397 | $118.8 萬 | 0.02% | +19,397 | 新進 |
| Mutual of America Capital Management LLC | 19,473 | $119.3 萬 | 0.01% | −446−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,984 | $119.3 萬 | 0.00% | −547−2.7% | 減碼 |
| Credit Agricole S A | 20,371 | $124.8 萬 | 0.01% | −503−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 20,419 | $125.1 萬 | 0.00% | −759−3.6% | 減碼 |
| Yousif Capital Management, LLC | 20,438 | $125.2 萬 | 0.01% | −535−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 20,781 | $127.3 萬 | 0.01% | +2,390+13.0% | 加碼 |
| Blueshift Asset Management, LLC | 21,034 | $128.8 萬 | 0.32% | −1,504−6.7% | 減碼 |
| CIBC World Markets Corp | 21,432 | $131.3 萬 | 0.01% | +1,594+8.0% | 加碼 |
| LPL Financial LLC | 21,787 | $133.4 萬 | 0.00% | +525+2.5% | 加碼 |
| Xponance, Inc. | 22,137 | $135.6 萬 | 0.01% | +478+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 22,878 | $140.1 萬 | 0.01% | +22,878 | 新進 |
| CIBC Asset Management Inc | 23,411 | $143.4 萬 | 0.00% | +1,818+8.4% | 加碼 |
| Fernwood Investment Management, LLC | 23,640 | $144.8 萬 | 0.47% | −900−3.7% | 減碼 |
| Bessemer Group Inc | 23,994 | $147.1 萬 | 0.00% | +107+0.4% | 加碼 |
| Utah Retirement Systems | 24,623 | $150.8 萬 | 0.02% | 00.0% | 不變 |
| Weiss Asset Management LP | 24,707 | $151.3 萬 | 0.04% | +24,707 | 新進 |
| Quantinno Capital Management LP | 24,975 | $153.0 萬 | 0.02% | +1,077+4.5% | 加碼 |
| ProShare Advisors LLC | 25,814 | $158.1 萬 | 0.00% | −8,023−23.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 26,071 | $159.7 萬 | 0.00% | −424−1.6% | 減碼 |
| British Columbia Investment Management Corp | 26,348 | $161.4 萬 | 0.01% | −1,975−7.0% | 減碼 |
| UniSuper Management Pty Ltd | 26,941 | $165.0 萬 | 0.01% | +1,656+6.5% | 加碼 |
| Norges Bank | 27,133 | $166.2 萬 | 0.00% | −32,017−54.1% | 減碼 |
| Daiwa Securities Group Inc. | 27,574 | $168.9 萬 | 0.01% | +2,344+9.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,788 | $170.2 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 28,110 | $172.2 萬 | 0.00% | +7,992+39.7% | 加碼 |
| Toroso Investments, LLC | 28,359 | $173.7 萬 | 0.02% | +13,078+85.6% | 加碼 |
| IFM Investors Pty Ltd | 28,501 | $174.6 萬 | 0.02% | +997+3.6% | 加碼 |
| Dark Forest Capital Management LP | 28,730 | $176.0 萬 | 0.22% | +18,186+172.5% | 加碼 |
| DnB Asset Management AS | 28,772 | $176.2 萬 | 0.01% | +221+0.8% | 加碼 |
| SEI Investments Co | 30,720 | $188.2 萬 | 0.00% | −5,268−14.6% | 減碼 |
| Amalgamated Bank | 30,900 | $189.3 萬 | 0.02% | −799−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 31,507 | $192.3 萬 | 0.00% | +5,647+21.8% | 加碼 |
| CI Private Wealth, LLC | 31,568 | $193.4 萬 | 0.00% | −1,393−4.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,854 | $195.1 萬 | 0.02% | +31,854 | 新進 |
| Czech National Bank | 32,206 | $197.3 萬 | 0.02% | +2,117+7.0% | 加碼 |
| La Banque Postale Asset Management SA | 33,313 | $204.0 萬 | 0.03% | +33,313 | 新進 |
| Oddo BHF Asset Management SAS | 33,819 | $207.1 萬 | 0.10% | +33,819 | 新進 |
| Retirement Systems of Alabama | 34,372 | $210.5 萬 | 0.01% | −458−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,417 | $210.8 萬 | 0.01% | −266−0.8% | 減碼 |
| Sterling Capital Management LLC | 35,359 | $216.6 萬 | 0.03% | +35,359 | 新進 |
| Envestnet Asset Management Inc | 35,886 | $219.8 萬 | 0.00% | −2,498−6.5% | 減碼 |
| Handelsbanken Fonder AB | 37,800 | $231.5 萬 | 0.01% | +7,200+23.5% | 加碼 |
| New York Life Investment Management LLC | 38,219 | $234.1 萬 | 0.02% | −1,660−4.2% | 減碼 |
| Victory Capital Management Inc | 38,581 | $236.3 萬 | 0.00% | −20,806−35.0% | 減碼 |
| Assenagon Asset Management S.A. | 38,949 | $238.6 萬 | 0.00% | +31,335+411.5% | 加碼 |
| Corebridge Financial, Inc. | 39,952 | $244.7 萬 | 0.01% | −1,236−3.0% | 減碼 |
| Fisher Asset Management, LLC | 40,002 | $245.0 萬 | 0.00% | −27−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,772 | $249.7 萬 | 0.01% | −2,931−6.7% | 減碼 |
| MetLife Investment Management | 41,701 | $255.4 萬 | 0.01% | −966−2.3% | 減碼 |
| TD Asset Management Inc | 42,856 | $258.0 萬 | 0.00% | +224+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,521 | $260.4 萬 | 0.01% | +2,125+5.3% | 加碼 |
| State of Michigan Retirement System | 43,010 | $263.4 萬 | 0.01% | −200−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 43,430 | $266.0 萬 | 0.01% | +6,022+16.1% | 加碼 |
| Arizona State Retirement System | 45,237 | $277.1 萬 | 0.02% | +4,641+11.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,280 | $277.3 萬 | 0.02% | −409,198−90.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 49,924 | $305.0 萬 | 0.02% | +2,072+4.3% | 加碼 |
| Aquatic Capital Management LLC | 52,000 | $318.5 萬 | 0.08% | +52,000 | 新進 |
| Greenland Capital Management LP | 52,062 | $318.9 萬 | 0.58% | +52,062 | 新進 |
| Toronto Dominion Bank | 53,305 | $326.5 萬 | 0.01% | +8,035+17.7% | 加碼 |
| Voya Investment Management LLC | 53,314 | $326.5 萬 | 0.00% | −3,310−5.8% | 減碼 |
| Vestcor Inc | 53,722 | $329.0 萬 | 0.10% | 00.0% | 不變 |
| Capital International Ltd | 54,245 | $332.3 萬 | 0.14% | −438−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 54,932 | $336.5 萬 | 0.01% | −1,787−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,294 | $344.8 萬 | 0.01% | +640+1.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 56,900 | $348.5 萬 | 0.02% | −3,100−5.2% | 減碼 |
| Great West Life Assurance Co | 58,223 | $357.0 萬 | 0.01% | −10,793−15.6% | 減碼 |
| Asset Management One Co.,Ltd. | 61,918 | $379.2 萬 | 0.01% | +3,940+6.8% | 加碼 |
| Wells Fargo & Company | 64,900 | $397.5 萬 | 0.00% | +2,572+4.1% | 加碼 |
| Comerica Bank | 65,023 | $398.3 萬 | 0.02% | +19,741+43.6% | 加碼 |
| Treasurer of the State of North Carolina | 65,817 | $403.1 萬 | 0.02% | +1,320+2.0% | 加碼 |
| Susquehanna International Group, LLP | 67,060 | $410.7 萬 | 0.01% | +21,939+48.6% | 加碼 |
| Ensign Peak Advisors, Inc | 71,419 | $437.4 萬 | 0.01% | +3,650+5.4% | 加碼 |
| Danske Bank A/S | 74,293 | $455.0 萬 | 0.02% | +3,700+5.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 75,007 | $459.4 萬 | 0.01% | +9,162+13.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,641 | $469.4 萬 | 0.01% | −12,426−14.0% | 減碼 |
| Capital International Sarl | 77,975 | $477.6 萬 | 0.12% | +12,564+19.2% | 加碼 |
| Korea Investment CORP | 80,769 | $494.7 萬 | 0.01% | +50,390+165.9% | 加碼 |
| Vista Wealth Management Group, LLC | 81,421 | $498.7 萬 | 0.33% | +20.0% | 加碼 |
| Citigroup Inc | 84,120 | $515.2 萬 | 0.00% | −105,869−55.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 84,767 | $519.2 萬 | 0.02% | −1,463−1.7% | 減碼 |
| Swedbank AB | 86,400 | $529.2 萬 | 0.01% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 88,117 | $539.7 萬 | 0.15% | −7,029−7.4% | 減碼 |
| Hollencrest Capital Management | 88,949 | $544.8 萬 | 0.22% | 00.0% | 不變 |
| Ameriprise Financial Inc | 89,465 | $548.0 萬 | 0.00% | +7,926+9.7% | 加碼 |
| State of Wisconsin Investment Board | 92,613 | $567.3 萬 | 0.01% | +11,707+14.5% | 加碼 |
| Southeast Asset Advisors Inc. | 93,042 | $569.9 萬 | 0.63% | −545−0.6% | 減碼 |
| Prudential Financial Inc | 94,399 | $578.2 萬 | 0.01% | +82+0.1% | 加碼 |
| Blair William & Co | 105,163 | $644.1 萬 | 0.02% | −13,514−11.4% | 減碼 |
| New York State Teachers Retirement System | 108,399 | $663.9 萬 | 0.01% | −320.0% | 減碼 |
| Royal Bank of Canada | 113,606 | $695.8 萬 | 0.00% | +8,204+7.8% | 加碼 |
| Gillson Capital LP | 113,801 | $697.0 萬 | 0.63% | −148,499−56.6% | 減碼 |
| Verition Fund Management LLC | 118,269 | $724.4 萬 | 0.05% | +101,273+595.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 119,904 | $733.6 萬 | 0.01% | −2,508−2.0% | 減碼 |