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。
2025 年第 1 季 13F 持有人
Dayforce, Inc. 在 2025/3/31 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
- 396
- 較 2024 年第 4 季 +8 家
- 持有股數
- 1.72 億
- 較 2024 年第 4 季 −823.3 萬 (−4.6%)
- 總市值
- $100.6 億
- 較 2024 年第 4 季 −$30.7 億 (−23.4%)
- 新進機構
- 60
- 另有 161 家加碼
- 清倉機構
- 52
- 另有 133 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 1,430 | $8.30 萬 | 0.06% | +193+15.6% | 加碼 |
| Signaturefd, LLC | 1,535 | $8.95 萬 | 0.00% | −158−9.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,601 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,652 | $9.84 萬 | 0.00% | −8,633−83.9% | 減碼 |
| Siemens Fonds Invest GmbH | 1,708 | $9.96 萬 | 0.01% | +1,708 | 新進 |
| Coldstream Capital Management Inc | 1,920 | $11.2 萬 | 0.00% | +1,920 | 新進 |
| US Bancorp | 2,011 | $11.7 萬 | 0.00% | −292−12.7% | 減碼 |
| Jones Financial Companies LLLP | 2,037 | $11.9 萬 | 0.00% | +438+27.4% | 加碼 |
| Horizon Investments, LLC | 2,281 | $13.3 萬 | 0.00% | +118+5.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,328 | $13.6 萬 | 0.00% | −6,762−74.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,352 | $13.7 萬 | 0.00% | −16,033−87.2% | 減碼 |
| Groupe la Francaise | 2,405 | $14.3 萬 | 0.00% | +2,405 | 新進 |
| Simplex Trading, LLC | 2,613 | $15.2 萬 | 0.01% | −54−2.0% | 減碼 |
| MUFG Securities Americas Inc. | 2,814 | $16.4 萬 | 0.02% | +486+20.9% | 加碼 |
| Sound Income Strategies, LLC | 2,923 | $17.0 萬 | 0.01% | +401+15.9% | 加碼 |
| GAMMA Investing LLC | 3,079 | $18.0 萬 | 0.01% | +153+5.2% | 加碼 |
| CX Institutional | 3,262 | $19.0 萬 | 0.01% | +3,262 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 3,548 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,675 | $21.4 萬 | 0.00% | +258+7.6% | 加碼 |
| Exchange Traded Concepts, LLC | 3,669 | $21.4 萬 | 0.00% | +1,022+38.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,741 | $21.8 萬 | 0.00% | −2,188−36.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,788 | $22.1 萬 | 0.00% | +140+3.8% | 加碼 |
| Optimize Financial Inc | 3,821 | $22.3 萬 | 0.08% | +3,821 | 新進 |
| Plato Investment Management Ltd | 3,865 | $22.8 萬 | 0.02% | −5,936−60.6% | 減碼 |
| Canada Pension Plan Investment Board | 3,939 | $23.0 萬 | 0.00% | +1,978+100.9% | 加碼 |
| Andra AP-fonden | 3,955 | $23.1 萬 | 0.00% | +3,955 | 新進 |
| Two Sigma Securities, LLC | 3,962 | $23.1 萬 | 0.04% | +3,962 | 新進 |
| CFC Planning Co LLC | 3,989 | $23.3 萬 | 0.25% | +626+18.6% | 加碼 |
| USA Financial Portformulas Corp | 4,086 | $23.8 萬 | 0.04% | +1,002+32.5% | 加碼 |
| Empirical Finance, LLC | 4,189 | $24.4 萬 | 0.01% | +323+8.4% | 加碼 |
| Investment Management Corp of Ontario | 4,231 | $24.7 萬 | 0.01% | −200−4.5% | 減碼 |
| Norges Bank | 4,284 | $25.0 萬 | 0.00% | −137,209−97.0% | 減碼 |
| United Services Automobile Association | 4,306 | $25.1 萬 | 0.01% | +4,306 | 新進 |
| Prudential PLC | 4,661 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Three Seasons Wealth, LLC | 4,690 | $27.4 萬 | 0.14% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 4,878 | $28.5 萬 | 0.01% | +4,878 | 新進 |
| Everence Capital Management Inc | 4,880 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,890 | $28.5 萬 | 0.00% | +330+7.2% | 加碼 |
| EntryPoint Capital, LLC | 4,914 | $28.7 萬 | 0.13% | +4,914 | 新進 |
| Nomura Holdings Inc | 5,029 | $29.3 萬 | 0.00% | −845−14.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,057 | $29.5 萬 | 0.00% | +50+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 5,083 | $29.6 萬 | 0.01% | −738−12.7% | 減碼 |
| Omers Administration Corp | 5,373 | $31.3 萬 | 0.00% | −902−14.4% | 減碼 |
| United Capital Financial Advisers, LLC | 5,377 | $31.4 萬 | 0.00% | −1,363−20.2% | 減碼 |
| MBB Public Markets I LLC | 5,495 | $32.1 萬 | 0.04% | +5,495 | 新進 |
| Catalyst Funds Management Pty Ltd | 5,600 | $32.7 萬 | 0.09% | +1,600+40.0% | 加碼 |
| Squarepoint Ops LLC | 5,922 | $34.5 萬 | 0.00% | +33+0.6% | 加碼 |
| HighTower Advisors, LLC | 5,931 | $34.6 萬 | 0.00% | +203+3.5% | 加碼 |
| M&T Bank Corp | 6,086 | $35.5 萬 | 0.00% | −1,710−21.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,121 | $35.7 萬 | 0.01% | −159−2.5% | 減碼 |
| V-Square Quantitative Management LLC | 6,149 | $35.9 萬 | 0.05% | +1,269+26.0% | 加碼 |
| Metis Global Partners, LLC | 6,175 | $36.0 萬 | 0.01% | +914+17.4% | 加碼 |
| Group One Trading, L.P. | 6,414 | $37.4 萬 | 0.02% | +5,541+634.7% | 加碼 |
| Gotham Asset Management, LLC | 6,492 | $37.9 萬 | 0.00% | +3,508+117.6% | 加碼 |
| Nisa Investment Advisors, LLC | 6,541 | $38.2 萬 | 0.00% | −13,795−67.8% | 減碼 |
| Machina Capital S.A.S. | 6,860 | $40.0 萬 | 0.12% | +6,860 | 新進 |
| Simon Quick Advisors, LLC | 7,026 | $41.0 萬 | 0.02% | −3,490−33.2% | 減碼 |
| Maryland State Retirement & Pension System | 7,039 | $41.1 萬 | 0.01% | −1,427−16.9% | 減碼 |
| Jane Street Group, LLC | 7,070 | $41.2 萬 | 0.00% | −18,607−72.5% | 減碼 |
| Royal London Asset Management Ltd | 7,138 | $41.6 萬 | 0.00% | +7,138 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,164 | $41.8 萬 | 0.00% | +551+8.3% | 加碼 |
| NEOS Investment Management LLC | 7,326 | $42.7 萬 | 0.01% | +1,252+20.6% | 加碼 |
| New Mexico Educational Retirement Board | 7,400 | $43.2 萬 | 0.02% | −100−1.3% | 減碼 |
| Aigen Investment Management, LP | 7,468 | $43.6 萬 | 0.07% | +7,468 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,504 | $43.8 萬 | 0.00% | −40−0.5% | 減碼 |
| Cetera Investment Advisers | 7,614 | $44.4 萬 | 0.00% | +1,282+20.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,100 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 8,340 | $48.6 萬 | 0.02% | +8,340 | 新進 |
| Securian Asset Management, Inc | 8,407 | $49.0 萬 | 0.01% | +20.0% | 加碼 |
| Quest Partners LLC | 8,548 | $49.9 萬 | 0.05% | +7,505+719.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 8,600 | $50.2 萬 | 0.06% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,600 | $50.2 萬 | 0.01% | +100+1.2% | 加碼 |
| Neuberger Berman Group LLC | 8,848 | $51.6 萬 | 0.00% | −228−2.5% | 減碼 |
| Commerce Bank | 9,206 | $53.7 萬 | 0.00% | −1,940−17.4% | 減碼 |
| AQR Capital Management LLC | 9,355 | $53.8 萬 | 0.00% | −3,427−26.8% | 減碼 |
| Pacer Advisors, Inc. | 9,431 | $55.0 萬 | 0.00% | −4,498−32.3% | 減碼 |
| FORA Capital, LLC | 9,510 | $55.5 萬 | 0.06% | +9,510 | 新進 |
| Versor Investments LP | 9,600 | $56.0 萬 | 0.09% | +9,600 | 新進 |
| Hartford Investment Management Co | 9,746 | $56.8 萬 | 0.02% | −102−1.0% | 減碼 |
| Fifth Third Bancorp | 9,802 | $57.2 萬 | 0.00% | +648+7.1% | 加碼 |
| Guggenheim Capital LLC | 9,809 | $57.2 萬 | 0.01% | −1,343−12.0% | 減碼 |
| Two Sigma Advisers, LP | 10,100 | $58.9 萬 | 0.00% | +1,000+11.0% | 加碼 |
| Ethic Inc. | 10,101 | $58.9 萬 | 0.01% | +1,878+22.8% | 加碼 |
| Storebrand Asset Management AS | 10,177 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,450 | $61.0 萬 | 0.01% | −5,148−33.0% | 減碼 |
| Inceptionr LLC | 10,598 | $61.8 萬 | 0.18% | −9,554−47.4% | 減碼 |
| Norinchukin Bank, The | 10,746 | $62.7 萬 | 0.01% | +1,728+19.2% | 加碼 |
| Commonwealth Equity Services, LLC | 10,753 | $62.7 萬 | 0.00% | −305−2.8% | 減碼 |
| Allianz Asset Management GmbH | 10,769 | $62.8 萬 | 0.00% | −5,717−34.7% | 減碼 |
| Bessemer Group Inc | 11,250 | $65.6 萬 | 0.00% | −6,336−36.0% | 減碼 |
| Allstate Corp | 11,274 | $65.8 萬 | 0.02% | +6,464+134.4% | 加碼 |
| Nordea Investment Management AB | 11,447 | $66.0 萬 | 0.00% | +47+0.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,412 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 11,442 | $66.7 萬 | 0.04% | −1,414−11.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,538 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 11,626 | $67.4 萬 | 0.00% | +245+2.2% | 加碼 |
| Bank of Nova Scotia | 11,720 | $68.4 萬 | 0.00% | −4,839−29.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,725 | $68.4 萬 | 0.00% | +443+3.9% | 加碼 |
| Cerity Partners LLC | 11,916 | $69.5 萬 | 0.00% | −9,659−44.8% | 減碼 |
| SEI Investments Co | 12,036 | $70.2 萬 | 0.00% | −17,077−58.7% | 減碼 |