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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 45,237 | $277.1 萬 | 0.02% | +4,641+11.4% | 加碼 |
| Nomura Asset Management Co Ltd | 43,430 | $266.0 萬 | 0.01% | +6,022+16.1% | 加碼 |
| State of Michigan Retirement System | 43,010 | $263.4 萬 | 0.01% | −200−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,521 | $260.4 萬 | 0.01% | +2,125+5.3% | 加碼 |
| TD Asset Management Inc | 42,856 | $258.0 萬 | 0.00% | +224+0.5% | 加碼 |
| MetLife Investment Management | 41,701 | $255.4 萬 | 0.01% | −966−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,772 | $249.7 萬 | 0.01% | −2,931−6.7% | 減碼 |
| Fisher Asset Management, LLC | 40,002 | $245.0 萬 | 0.00% | −27−0.1% | 減碼 |
| Corebridge Financial, Inc. | 39,952 | $244.7 萬 | 0.01% | −1,236−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 38,949 | $238.6 萬 | 0.00% | +31,335+411.5% | 加碼 |
| Victory Capital Management Inc | 38,581 | $236.3 萬 | 0.00% | −20,806−35.0% | 減碼 |
| New York Life Investment Management LLC | 38,219 | $234.1 萬 | 0.02% | −1,660−4.2% | 減碼 |
| Handelsbanken Fonder AB | 37,800 | $231.5 萬 | 0.01% | +7,200+23.5% | 加碼 |
| Envestnet Asset Management Inc | 35,886 | $219.8 萬 | 0.00% | −2,498−6.5% | 減碼 |
| Sterling Capital Management LLC | 35,359 | $216.6 萬 | 0.03% | +35,359 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,417 | $210.8 萬 | 0.01% | −266−0.8% | 減碼 |
| Retirement Systems of Alabama | 34,372 | $210.5 萬 | 0.01% | −458−1.3% | 減碼 |
| Oddo BHF Asset Management SAS | 33,819 | $207.1 萬 | 0.10% | +33,819 | 新進 |
| La Banque Postale Asset Management SA | 33,313 | $204.0 萬 | 0.03% | +33,313 | 新進 |
| Czech National Bank | 32,206 | $197.3 萬 | 0.02% | +2,117+7.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,854 | $195.1 萬 | 0.02% | +31,854 | 新進 |
| CI Private Wealth, LLC | 31,568 | $193.4 萬 | 0.00% | −1,393−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 31,507 | $192.3 萬 | 0.00% | +5,647+21.8% | 加碼 |
| Amalgamated Bank | 30,900 | $189.3 萬 | 0.02% | −799−2.5% | 減碼 |
| SEI Investments Co | 30,720 | $188.2 萬 | 0.00% | −5,268−14.6% | 減碼 |
| DnB Asset Management AS | 28,772 | $176.2 萬 | 0.01% | +221+0.8% | 加碼 |
| Dark Forest Capital Management LP | 28,730 | $176.0 萬 | 0.22% | +18,186+172.5% | 加碼 |
| IFM Investors Pty Ltd | 28,501 | $174.6 萬 | 0.02% | +997+3.6% | 加碼 |
| Toroso Investments, LLC | 28,359 | $173.7 萬 | 0.02% | +13,078+85.6% | 加碼 |
| Cerity Partners LLC | 28,110 | $172.2 萬 | 0.00% | +7,992+39.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,788 | $170.2 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 27,574 | $168.9 萬 | 0.01% | +2,344+9.3% | 加碼 |
| Norges Bank | 27,133 | $166.2 萬 | 0.00% | −32,017−54.1% | 減碼 |
| UniSuper Management Pty Ltd | 26,941 | $165.0 萬 | 0.01% | +1,656+6.5% | 加碼 |
| British Columbia Investment Management Corp | 26,348 | $161.4 萬 | 0.01% | −1,975−7.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 26,071 | $159.7 萬 | 0.00% | −424−1.6% | 減碼 |
| ProShare Advisors LLC | 25,814 | $158.1 萬 | 0.00% | −8,023−23.7% | 減碼 |
| Quantinno Capital Management LP | 24,975 | $153.0 萬 | 0.02% | +1,077+4.5% | 加碼 |
| Weiss Asset Management LP | 24,707 | $151.3 萬 | 0.04% | +24,707 | 新進 |
| Utah Retirement Systems | 24,623 | $150.8 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 23,994 | $147.1 萬 | 0.00% | +107+0.4% | 加碼 |
| Fernwood Investment Management, LLC | 23,640 | $144.8 萬 | 0.47% | −900−3.7% | 減碼 |
| CIBC Asset Management Inc | 23,411 | $143.4 萬 | 0.00% | +1,818+8.4% | 加碼 |
| ExodusPoint Capital Management, LP | 22,878 | $140.1 萬 | 0.01% | +22,878 | 新進 |
| Xponance, Inc. | 22,137 | $135.6 萬 | 0.01% | +478+2.2% | 加碼 |
| LPL Financial LLC | 21,787 | $133.4 萬 | 0.00% | +525+2.5% | 加碼 |
| CIBC World Markets Corp | 21,432 | $131.3 萬 | 0.01% | +1,594+8.0% | 加碼 |
| Blueshift Asset Management, LLC | 21,034 | $128.8 萬 | 0.32% | −1,504−6.7% | 減碼 |
| Nisa Investment Advisors, LLC | 20,781 | $127.3 萬 | 0.01% | +2,390+13.0% | 加碼 |
| Yousif Capital Management, LLC | 20,438 | $125.2 萬 | 0.01% | −535−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 20,419 | $125.1 萬 | 0.00% | −759−3.6% | 減碼 |
| Credit Agricole S A | 20,371 | $124.8 萬 | 0.01% | −503−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,984 | $119.3 萬 | 0.00% | −547−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 19,473 | $119.3 萬 | 0.01% | −446−2.2% | 減碼 |
| Eventide Asset Management, LLC | 19,397 | $118.8 萬 | 0.02% | +19,397 | 新進 |
| Nissay Asset Management Corp | 18,949 | $116.1 萬 | 0.01% | +1,665+9.6% | 加碼 |
| 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 |
| Rafferty Asset Management, LLC | 18,126 | $111.0 萬 | 0.00% | −1,665−8.4% | 減碼 |
| PEAK6 Investments LLC | 17,949 | $109.9 萬 | 0.06% | −5,466−23.3% | 減碼 |
| Allianz Asset Management GmbH | 17,726 | $108.6 萬 | 0.00% | +6,574+58.9% | 加碼 |
| JustInvest LLC | 17,618 | $107.9 萬 | 0.02% | +4,253+31.8% | 加碼 |
| Raymond James & Associates | 16,952 | $103.8 萬 | 0.00% | +16,952 | 新進 |
| Public Employees Retirement Association of Colorado | 16,097 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,527 | $95.1 萬 | 0.00% | −245−1.6% | 減碼 |
| KBC Group NV | 15,451 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 14,714 | $90.1 萬 | 0.02% | +3,996+37.3% | 加碼 |
| Teza Capital Management LLC | 14,434 | $88.4 萬 | 0.10% | +14,434 | 新進 |
| Ethic Inc. | 13,220 | $87.5 萬 | 0.02% | +5,303+67.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,432 | $86.9 萬 | 0.00% | +4,595+46.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,026 | $85.9 萬 | 0.02% | +466+3.4% | 加碼 |
| Bank of Nova Scotia | 13,900 | $85.1 萬 | 0.00% | +4,506+48.0% | 加碼 |
| APG Asset Management N.V. | 15,461 | $84.9 萬 | 0.01% | −190,322−92.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,586 | $83.2 萬 | 0.01% | +259+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,521 | $82.8 萬 | 0.02% | +10+0.1% | 加碼 |
| Simon Quick Advisors, LLC | 13,420 | $82.2 萬 | 0.05% | −912−6.4% | 減碼 |
| Commerce Bank | 13,161 | $80.6 萬 | 0.00% | −33−0.3% | 減碼 |
| Graham Capital Management, L.P. | 12,641 | $77.4 萬 | 0.03% | −43,855−77.6% | 減碼 |
| Standard Life Aberdeen plc | 12,616 | $77.0 萬 | 0.00% | −41,561−76.7% | 減碼 |
| Franklin Resources Inc | 11,755 | $74.6 萬 | 0.00% | −1,659−12.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,740 | $71.9 萬 | 0.02% | −418−3.4% | 減碼 |
| Pacer Advisors, Inc. | 11,603 | $71.1 萬 | 0.00% | +416+3.7% | 加碼 |
| Ossiam | 11,546 | $70.7 萬 | 0.01% | +11,546 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 11,412 | $69.9 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,403 | $69.8 萬 | 0.01% | −940−7.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 11,378 | $69.7 萬 | 0.14% | +636+5.9% | 加碼 |
| Nordea Investment Management AB | 11,400 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems | 11,014 | $67.5 萬 | 0.02% | −885−7.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,632 | $65.1 萬 | 0.00% | +1,060+11.1% | 加碼 |
| Creative Planning | 10,442 | $64.0 萬 | 0.00% | +4,879+87.7% | 加碼 |
| Mizuho Securities USA LLC | 10,252 | $62.8 萬 | 0.01% | −1,926−15.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,160 | $62.2 萬 | 0.02% | +10,160 | 新進 |
| XTX Topco Ltd | 10,097 | $61.8 萬 | 0.04% | −21,231−67.8% | 減碼 |
| Hartford Investment Management Co | 10,038 | $61.5 萬 | 0.02% | −118−1.2% | 減碼 |
| Prudential PLC | 9,871 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Plato Investment Management Ltd | 9,801 | $60.0 萬 | 0.05% | −3,235−24.8% | 減碼 |
| Commonwealth Equity Services, LLC | 9,315 | $57.1 萬 | 0.00% | −1,699−15.4% | 減碼 |
| Swiss Life Asset Management Ltd | 9,295 | $56.9 萬 | 0.01% | −279−2.9% | 減碼 |
| Fifth Third Bancorp | 9,078 | $55.6 萬 | 0.00% | +1,056+13.2% | 加碼 |
| Louisiana State Employees Retirement System | 8,900 | $54.5 萬 | 0.01% | 00.0% | 不變 |