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 4 季 13F 持有人
Dayforce, Inc. 在 2024/12/31 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
- 394
- 較 2024 年第 3 季 +39 家
- 持有股數
- 1.81 億
- 較 2024 年第 3 季 −391.7 萬 (−2.1%)
- 總市值
- $131.7 億
- 較 2024 年第 3 季 +$18.2 億 (+16.1%)
- 新進機構
- 73
- 另有 151 家加碼
- 清倉機構
- 34
- 另有 125 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 1,601 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,693 | $12.3 萬 | 0.00% | +128+8.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,961 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,163 | $15.7 萬 | 0.00% | +18+0.8% | 加碼 |
| US Bancorp | 2,303 | $16.7 萬 | 0.00% | −60−2.5% | 減碼 |
| MUFG Securities Americas Inc. | 2,328 | $16.9 萬 | 0.02% | +2,328 | 新進 |
| Harbor Capital Advisors, Inc. | 2,418 | $17.6 萬 | 0.01% | −710−22.7% | 減碼 |
| Sound Income Strategies, LLC | 2,522 | $18.3 萬 | 0.01% | +331+15.1% | 加碼 |
| Exchange Traded Concepts, LLC | 2,647 | $19.2 萬 | 0.00% | −1,885−41.6% | 減碼 |
| Simplex Trading, LLC | 2,667 | $19.3 萬 | 0.01% | +2,667 | 新進 |
| Ieq Capital, LLC | 2,794 | $20.3 萬 | 0.00% | −1,147−29.1% | 減碼 |
| GAMMA Investing LLC | 2,926 | $21.3 萬 | 0.02% | +1,002+52.1% | 加碼 |
| Brinker Capital Investments, LLC | 2,982 | $21.7 萬 | 0.00% | +2,982 | 新進 |
| Orion Portfolio Solutions, LLC | 2,982 | $21.7 萬 | 0.00% | +2,982 | 新進 |
| Gotham Asset Management, LLC | 2,984 | $21.7 萬 | 0.00% | +2,984 | 新進 |
| Cubist Systematic Strategies, LLC | 3,076 | $22.3 萬 | 0.00% | +3,076 | 新進 |
| USA Financial Portformulas Corp | 3,084 | $22.4 萬 | 0.04% | +3,084 | 新進 |
| QRG Capital Management, Inc. | 3,126 | $22.7 萬 | 0.00% | +3,126 | 新進 |
| Stone Run Capital, LLC | 3,145 | $22.8 萬 | 0.09% | −1,855−37.1% | 減碼 |
| Blueshift Asset Management, LLC | 3,208 | $23.3 萬 | 0.09% | −17,826−84.7% | 減碼 |
| Capstone Investment Advisors, LLC | 3,255 | $23.6 萬 | 0.00% | −11,459−77.9% | 減碼 |
| NorthRock Partners, LLC | 3,275 | $23.8 萬 | 0.01% | +3,275 | 新進 |
| Independent Financial Group, LLC | 3,297 | $23.9 萬 | 0.01% | +3,297 | 新進 |
| CFC Planning Co LLC | 3,363 | $24.4 萬 | 0.26% | +3,363 | 新進 |
| CWM, LLC | 3,417 | $24.8 萬 | 0.00% | +58+1.7% | 加碼 |
| Seeds Investor LLC | 3,474 | $25.2 萬 | 0.07% | +3,474 | 新進 |
| Fieldview Capital Management, LLC | 3,501 | $25.4 萬 | 0.04% | +3,501 | 新進 |
| Vontobel Holding Ltd. | 3,545 | $25.8 萬 | 0.00% | +3,545 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 3,548 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,648 | $26.5 萬 | 0.00% | −1,789−32.9% | 減碼 |
| Empirical Finance, LLC | 3,866 | $28.1 萬 | 0.02% | +7+0.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 4,000 | $29.1 萬 | 0.07% | +1,200+42.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,232 | $30.7 萬 | 0.02% | +4,232 | 新進 |
| Aquatic Capital Management LLC | 4,324 | $31.4 萬 | 0.01% | −47,676−91.7% | 減碼 |
| Investment Management Corp of Ontario | 4,431 | $32.2 萬 | 0.01% | −800−15.3% | 減碼 |
| Glenmede Trust Co NA | 4,560 | $33.1 萬 | 0.00% | +197+4.5% | 加碼 |
| Prudential PLC | 4,661 | $33.9 萬 | 0.00% | −5,210−52.8% | 減碼 |
| Three Seasons Wealth, LLC | 4,690 | $34.1 萬 | 0.17% | +4,690 | 新進 |
| Petrus Trust Company, LTA | 4,783 | $34.7 萬 | 0.03% | +282+6.3% | 加碼 |
| Allstate Corp | 4,810 | $34.9 萬 | 0.01% | +4,810 | 新進 |
| Everence Capital Management Inc | 4,880 | $35.4 萬 | 0.02% | +4,880 | 新進 |
| V-Square Quantitative Management LLC | 4,880 | $35.4 萬 | 0.05% | −1,436−22.7% | 減碼 |
| Bleakley Financial Group, LLC | 4,993 | $36.3 萬 | 0.01% | +126+2.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,007 | $36.4 萬 | 0.01% | −4−0.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 5,200 | $37.8 萬 | 0.01% | −500−8.8% | 減碼 |
| Stifel Financial Corp | 5,206 | $37.8 萬 | 0.00% | +205+4.1% | 加碼 |
| Metis Global Partners, LLC | 5,261 | $38.2 萬 | 0.01% | +193+3.8% | 加碼 |
| Pathstone Holdings, LLC | 5,369 | $39.0 萬 | 0.00% | +1,064+24.7% | 加碼 |
| Scientech Research LLC | 5,372 | $39.0 萬 | 0.11% | +5,372 | 新進 |
| HighTower Advisors, LLC | 5,728 | $41.6 萬 | 0.00% | −355−5.8% | 減碼 |
| Advisors Asset Management, Inc. | 5,821 | $42.3 萬 | 0.01% | −58−1.0% | 減碼 |
| PEAK6 LLC | 5,835 | $42.4 萬 | 0.02% | +5,835 | 新進 |
| Advisor Group Holdings, Inc. | 5,929 | $42.5 萬 | 0.00% | +582+10.9% | 加碼 |
| Nomura Holdings Inc | 5,874 | $42.7 萬 | 0.00% | +5,874 | 新進 |
| Squarepoint Ops LLC | 5,889 | $42.8 萬 | 0.00% | −568,262−99.0% | 減碼 |
| NEOS Investment Management LLC | 6,074 | $44.1 萬 | 0.01% | +1,238+25.6% | 加碼 |
| Omers Administration Corp | 6,275 | $45.6 萬 | 0.00% | +1,116+21.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,280 | $45.6 萬 | 0.01% | −362−5.5% | 減碼 |
| Cetera Investment Advisers | 6,332 | $46.0 萬 | 0.00% | −769−10.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,613 | $48.0 萬 | 0.00% | +2,804+73.6% | 加碼 |
| United Capital Financial Advisers, LLC | 6,740 | $49.0 萬 | 0.00% | +228+3.5% | 加碼 |
| Scotia Capital Inc. | 7,010 | $50.9 萬 | 0.00% | +7,010 | 新進 |
| Macquarie Group Ltd | 13,472 | $53.3 萬 | 0.00% | +6,760+100.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,544 | $53.9 萬 | 0.00% | −285−3.6% | 減碼 |
| New Mexico Educational Retirement Board | 7,500 | $54.5 萬 | 0.02% | −200−2.6% | 減碼 |
| M&T Bank Corp | 7,796 | $56.7 萬 | 0.00% | −450−5.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,100 | $58.8 萬 | 0.01% | +2,200+37.3% | 加碼 |
| Ethic Inc. | 8,223 | $59.7 萬 | 0.01% | −4,997−37.8% | 減碼 |
| Securian Asset Management, Inc | 8,405 | $61.1 萬 | 0.02% | −267−3.1% | 減碼 |
| Maryland State Retirement & Pension System | 8,466 | $61.5 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,500 | $61.7 萬 | 0.01% | −400−4.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 8,600 | $62.5 萬 | 0.07% | 00.0% | 不變 |
| Diker Management LLC | 9,000 | $65.4 萬 | 0.57% | +9,000 | 新進 |
| Norinchukin Bank, The | 9,018 | $65.5 萬 | 0.01% | +1,539+20.6% | 加碼 |
| Neuberger Berman Group LLC | 9,076 | $65.9 萬 | 0.00% | +305+3.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,090 | $66.0 萬 | 0.01% | +4,486+97.4% | 加碼 |
| Two Sigma Advisers, LP | 9,100 | $66.1 萬 | 0.00% | +9,100 | 新進 |
| Fifth Third Bancorp | 9,154 | $66.5 萬 | 0.00% | +76+0.8% | 加碼 |
| Ossiam | 9,525 | $69.2 萬 | 0.01% | −2,021−17.5% | 減碼 |
| Plato Investment Management Ltd | 9,801 | $71.5 萬 | 0.05% | 00.0% | 不變 |
| Hartford Investment Management Co | 9,848 | $71.5 萬 | 0.02% | −190−1.9% | 減碼 |
| Oak Harvest Investment Services | 10,000 | $72.6 萬 | 0.10% | +10,000 | 新進 |
| Storebrand Asset Management AS | 10,177 | $73.9 萬 | 0.00% | +6,322+164.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,285 | $74.8 萬 | 0.00% | +8,488+472.3% | 加碼 |
| Simon Quick Advisors, LLC | 10,516 | $76.4 萬 | 0.05% | −2,904−21.6% | 減碼 |
| Kentucky Retirement Systems | 10,864 | $78.9 萬 | 0.02% | −150−1.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,914 | $79.3 萬 | 0.02% | −3,112−22.2% | 減碼 |
| Commonwealth Equity Services, LLC | 11,058 | $80.3 萬 | 0.00% | +1,743+18.7% | 加碼 |
| Commerce Bank | 11,146 | $81.0 萬 | 0.00% | −2,015−15.3% | 減碼 |
| Guggenheim Capital LLC | 11,152 | $81.0 萬 | 0.01% | +4,619+70.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,282 | $82.0 萬 | 0.00% | +650+6.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,326 | $82.3 萬 | 0.13% | +11,326 | 新進 |
| Friedenthal Financial | 11,345 | $82.4 萬 | 0.48% | +11,345 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 11,412 | $82.9 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,403 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 11,381 | $82.9 萬 | 0.00% | −1,235−9.8% | 減碼 |
| Nordea Investment Management AB | 11,400 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 11,538 | $83.8 萬 | 0.02% | −202−1.7% | 減碼 |
| Creative Planning | 11,860 | $86.2 萬 | 0.00% | +1,418+13.6% | 加碼 |
| AQR Capital Management LLC | 12,782 | $92.8 萬 | 0.00% | +9,337+271.0% | 加碼 |