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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 12,164 | $70.9 萬 | 0.01% | +761+6.7% | 加碼 |
| ExodusPoint Capital Management, LP | 12,297 | $71.7 萬 | 0.01% | +12,297 | 新進 |
| ASR Vermogensbeheer N.V. | 12,525 | $73.1 萬 | 0.01% | +12,525 | 新進 |
| Mizuho Securities USA LLC | 12,731 | $74.3 萬 | 0.02% | −2,215−14.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,090 | $76.4 萬 | 0.01% | +13,090 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 13,217 | $77.1 萬 | 0.16% | 00.0% | 不變 |
| Ossiam | 13,309 | $77.6 萬 | 0.01% | +3,784+39.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,651 | $79.6 萬 | 0.02% | +110+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,700 | $79.9 萬 | 0.00% | −6,709−32.9% | 減碼 |
| Rakuten Investment Management, Inc. | 14,280 | $83.3 萬 | 0.00% | +14,280 | 新進 |
| Creative Planning | 14,918 | $87.0 萬 | 0.00% | +3,058+25.8% | 加碼 |
| Petrus Trust Company, LTA | 15,018 | $87.6 萬 | 0.08% | +10,235+214.0% | 加碼 |
| Rafferty Asset Management, LLC | 15,167 | $88.5 萬 | 0.00% | −1,969−11.5% | 減碼 |
| Walleye Trading LLC | 15,851 | $92.5 萬 | 0.03% | +15,851 | 新進 |
| Franklin Resources Inc | 15,900 | $92.7 萬 | 0.00% | +2,086+15.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,089 | $93.8 萬 | 0.00% | +559+3.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,097 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 16,260 | $94.8 萬 | 0.00% | +2,788+20.7% | 加碼 |
| JustInvest LLC | 16,262 | $94.9 萬 | 0.01% | −1,637−9.1% | 減碼 |
| Two Sigma Investments, LP | 16,300 | $95.1 萬 | 0.00% | −4,500−21.6% | 減碼 |
| OP Asset Management Ltd | 16,372 | $95.5 萬 | 0.02% | +16,372 | 新進 |
| SG Americas Securities, LLC | 17,691 | $103.2 萬 | 0.00% | −1,631−8.4% | 減碼 |
| Quantitative Investment Management, LLC | 17,804 | $103.8 萬 | 0.10% | +17,804 | 新進 |
| Nissay Asset Management Corp | 18,101 | $105.6 萬 | 0.01% | −846−4.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,163 | $105.9 萬 | 0.02% | +7,249+66.4% | 加碼 |
| State of Tennessee, Treasury Department | 18,264 | $106.5 萬 | 0.00% | −1,070−5.5% | 減碼 |
| Mutual of America Capital Management LLC | 18,492 | $107.9 萬 | 0.01% | −403−2.1% | 減碼 |
| Bayesian Capital Management, LP | 18,500 | $107.9 萬 | 0.18% | +18,500 | 新進 |
| State of Alaska, Department of Revenue | 18,630 | $108.6 萬 | 0.01% | +645+3.6% | 加碼 |
| CIBC World Markets Corp | 18,760 | $109.4 萬 | 0.01% | −6,157−24.7% | 減碼 |
| Impax Asset Management Group plc | 18,822 | $109.8 萬 | 0.01% | +647+3.6% | 加碼 |
| Credit Agricole S A | 18,847 | $109.9 萬 | 0.00% | −39,273−67.6% | 減碼 |
| Susquehanna International Group, LLP | 19,569 | $114.1 萬 | 0.00% | −73,740−79.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,788 | $114.4 萬 | 0.00% | −196−1.0% | 減碼 |
| STRS Ohio | 19,835 | $115.7 萬 | 0.00% | +19,835 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,929 | $116.2 萬 | 0.01% | +29+0.1% | 加碼 |
| Mariner, LLC | 20,608 | $120.2 萬 | 0.00% | −141,325−87.3% | 減碼 |
| Captrust Financial Advisors | 21,217 | $123.8 萬 | 0.00% | −8,661−29.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,585 | $125.9 萬 | 0.01% | +2,557+13.4% | 加碼 |
| Teacher Retirement System of Texas | 21,980 | $128.2 萬 | 0.01% | +21,980 | 新進 |
| Congress Wealth Management LLC | 22,440 | $130.9 萬 | 0.02% | +22,440 | 新進 |
| Yousif Capital Management, LLC | 22,470 | $131.1 萬 | 0.02% | +47+0.2% | 加碼 |
| Xponance, Inc. | 22,673 | $132.3 萬 | 0.01% | +179+0.8% | 加碼 |
| Public Sector Pension Investment Board | 22,847 | $133.3 萬 | 0.01% | +3,101+15.7% | 加碼 |
| Victory Capital Management Inc | 23,689 | $138.2 萬 | 0.00% | +163+0.7% | 加碼 |
| AXA S.A. | 23,851 | $139.1 萬 | 0.00% | +23,851 | 新進 |
| ProShare Advisors LLC | 24,117 | $140.7 萬 | 0.00% | +1,311+5.7% | 加碼 |
| CIBC Asset Management Inc | 24,189 | $141.1 萬 | 0.00% | −217−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 24,524 | $143.0 萬 | 0.00% | +1,427+6.2% | 加碼 |
| Trexquant Investment LP | 24,888 | $145.2 萬 | 0.02% | +24,888 | 新進 |
| Utah Retirement Systems | 24,923 | $145.4 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 25,654 | $149.6 萬 | 0.00% | −4,568−15.1% | 減碼 |
| Swiss Life Asset Management Ltd | 25,783 | $150.4 萬 | 0.01% | +7,403+40.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 25,884 | $151.0 萬 | 0.06% | −4,826−15.7% | 減碼 |
| Engineers Gate Manager LP | 26,630 | $155.3 萬 | 0.03% | −11,718−30.6% | 減碼 |
| IFM Investors Pty Ltd | 26,749 | $156.0 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 27,154 | $158.4 萬 | 0.00% | −5,828−17.7% | 減碼 |
| SCS Capital Management LLC | 28,129 | $164.1 萬 | 0.02% | +28,129 | 新進 |
| DnB Asset Management AS | 28,350 | $165.4 萬 | 0.01% | −3,943−12.2% | 減碼 |
| British Columbia Investment Management Corp | 28,663 | $167.2 萬 | 0.01% | −1,612−5.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,254 | $170.6 萬 | 0.02% | −4,000−12.0% | 減碼 |
| Raymond James Financial Inc | 30,375 | $177.2 萬 | 0.00% | +6,089+25.1% | 加碼 |
| Amalgamated Bank | 30,966 | $180.6 萬 | 0.02% | +661+2.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,090 | $181.3 萬 | 0.01% | +502+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 31,111 | $181.4 萬 | 0.01% | +1,982+6.8% | 加碼 |
| Southeast Asset Advisors Inc. | 31,493 | $183.7 萬 | 0.23% | −30,492−49.2% | 減碼 |
| UniSuper Management Pty Ltd | 32,741 | $191.0 萬 | 0.01% | +6,763+26.0% | 加碼 |
| Vestcor Inc | 33,184 | $193.6 萬 | 0.07% | 00.0% | 不變 |
| Quantinno Capital Management LP | 33,894 | $197.7 萬 | 0.01% | +5,651+20.0% | 加碼 |
| Retirement Systems of Alabama | 34,168 | $199.3 萬 | 0.01% | +26+0.1% | 加碼 |
| Handelsbanken Fonder AB | 34,200 | $199.5 萬 | 0.01% | −3,600−9.5% | 減碼 |
| Forsta Ap-Fonden | 35,100 | $204.7 萬 | 0.02% | −1,700−4.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,361 | $212.1 萬 | 0.01% | +2,829+8.4% | 加碼 |
| Czech National Bank | 36,519 | $213.0 萬 | 0.02% | +2,326+6.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,896 | $215.2 萬 | 0.00% | +1,896+5.4% | 加碼 |
| Oddo BHF Asset Management SAS | 36,936 | $215.4 萬 | 0.09% | +2,330+6.7% | 加碼 |
| New York Life Investment Management LLC | 37,422 | $218.3 萬 | 0.02% | +274+0.7% | 加碼 |
| Envestnet Asset Management Inc | 37,758 | $220.2 萬 | 0.00% | +854+2.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 38,053 | $222.0 萬 | 0.10% | +38,053 | 新進 |
| Corebridge Financial, Inc. | 38,886 | $226.8 萬 | 0.01% | −1,214−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,188 | $240.2 萬 | 0.00% | +41,188 | 新進 |
| MetLife Investment Management | 41,836 | $244.0 萬 | 0.01% | −478−1.1% | 減碼 |
| Mackenzie Financial Corp | 43,011 | $250.9 萬 | 0.00% | +8,973+26.4% | 加碼 |
| State of Michigan Retirement System | 43,110 | $251.5 萬 | 0.01% | +300+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 43,155 | $251.7 萬 | 0.00% | +10,791+33.3% | 加碼 |
| Arizona State Retirement System | 43,325 | $252.7 萬 | 0.02% | −2,595−5.7% | 減碼 |
| TD Asset Management Inc | 44,600 | $260.2 萬 | 0.00% | −104,618−70.1% | 減碼 |
| Sterling Capital Management LLC | 44,926 | $262.1 萬 | 0.04% | −4,859−9.8% | 減碼 |
| Public Employees Retirement System of Ohio | 46,646 | $272.1 萬 | 0.01% | −5,325−10.2% | 減碼 |
| Nomura Asset Management Co Ltd | 48,511 | $283.0 萬 | 0.01% | +4,804+11.0% | 加碼 |
| Voya Investment Management LLC | 49,264 | $287.4 萬 | 0.00% | −176−0.4% | 減碼 |
| Wells Fargo & Company | 49,473 | $288.6 萬 | 0.00% | −12,284−19.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 49,610 | $289.4 萬 | 0.02% | +3,405+7.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 50,658 | $295.5 萬 | 0.02% | 00.0% | 不變 |
| Maytus Capital Management, LLC | 50,765 | $296.1 萬 | 0.91% | +13,765+37.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,835 | $296.5 萬 | 0.01% | +4,257+9.1% | 加碼 |
| PDT Partners, LLC | 51,113 | $298.1 萬 | 0.21% | +37,513+275.8% | 加碼 |
| Fisher Asset Management, LLC | 51,619 | $301.1 萬 | 0.00% | −3,742−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,209 | $304.5 萬 | 0.01% | −4,085−7.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 52,700 | $307.4 萬 | 0.02% | −4,200−7.4% | 減碼 |