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 2 季 13F 持有人
Dayforce, Inc. 在 2025/6/30 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
- 383
- 較 2025 年第 1 季 −6 家
- 持有股數
- 1.69 億
- 較 2025 年第 1 季 −329.6 萬 (−1.9%)
- 總市值
- $93.6 億
- 較 2025 年第 1 季 −$6.88 億 (−6.8%)
- 新進機構
- 68
- 另有 122 家加碼
- 清倉機構
- 74
- 另有 160 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 715 | $3.96 萬 | 0.00% | +240+50.5% | 加碼 |
| Smartleaf Asset Management LLC | 775 | $4.27 萬 | 0.00% | −235−23.3% | 減碼 |
| Parallel Advisors, LLC | 815 | $4.51 萬 | 0.00% | +112+15.9% | 加碼 |
| Huntington National Bank | 852 | $4.72 萬 | 0.00% | +24+2.9% | 加碼 |
| State of Wyoming | 976 | $5.41 萬 | 0.01% | +976 | 新進 |
| Danske Bank A/S | 1,100 | $6.09 萬 | 0.00% | −61,593−98.2% | 減碼 |
| Rothschild Investment LLC | 1,114 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,231 | $6.82 萬 | 0.00% | −304−19.8% | 減碼 |
| AdvisorNet Financial, Inc | 1,300 | $7.20 萬 | 0.00% | −3−0.2% | 減碼 |
| Canada Post Corp Registered Pension Plan | 1,580 | $8.75 萬 | 0.01% | +1,580 | 新進 |
| Ameritas Investment Partners, Inc. | 1,601 | $8.87 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 1,734 | $9.56 萬 | 0.00% | −47,876−96.5% | 減碼 |
| Jones Financial Companies LLLP | 1,765 | $9.73 萬 | 0.00% | −272−13.4% | 減碼 |
| Storebrand Asset Management AS | 1,957 | $10.8 萬 | 0.00% | −8,220−80.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,161 | $12.0 萬 | 0.00% | −1,580−42.2% | 減碼 |
| US Bancorp | 2,270 | $12.6 萬 | 0.00% | +259+12.9% | 加碼 |
| Horizon Investments, LLC | 2,514 | $13.9 萬 | 0.00% | +233+10.2% | 加碼 |
| Nomura Asset Management Co Ltd | 3,221 | $17.8 萬 | 0.00% | −45,290−93.4% | 減碼 |
| Exchange Traded Concepts, LLC | 3,516 | $19.5 萬 | 0.00% | −153−4.2% | 減碼 |
| Walleye Trading LLC | 3,535 | $19.6 萬 | 0.00% | −12,316−77.7% | 減碼 |
| CX Institutional | 3,538 | $19.6 萬 | 0.01% | +276+8.5% | 加碼 |
| MUFG Securities Americas Inc. | 3,543 | $19.6 萬 | 0.02% | +729+25.9% | 加碼 |
| Principal Street Partners, LLC | 3,714 | $20.6 萬 | 0.02% | +3,714 | 新進 |
| Metis Global Partners, LLC | 3,772 | $20.9 萬 | 0.01% | −2,403−38.9% | 減碼 |
| Optimize Financial Inc | 3,795 | $21.0 萬 | 0.13% | −26−0.7% | 減碼 |
| Patton Fund Management, Inc. | 3,810 | $21.1 萬 | 0.05% | +3,810 | 新進 |
| Graham Capital Management, L.P. | 3,819 | $21.2 萬 | 0.01% | −1,059−21.7% | 減碼 |
| Plato Investment Management Ltd | 3,865 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,912 | $21.7 萬 | 0.00% | +3,912 | 新進 |
| Fieldview Capital Management, LLC | 3,949 | $21.9 萬 | 0.03% | +3,949 | 新進 |
| Engineers Gate Manager LP | 4,000 | $22.2 萬 | 0.00% | −22,630−85.0% | 減碼 |
| Simon Quick Advisors, LLC | 4,019 | $22.3 萬 | 0.01% | −3,007−42.8% | 減碼 |
| Bank of Nova Scotia | 4,048 | $22.4 萬 | 0.00% | −7,672−65.5% | 減碼 |
| MQS Management LLC | 4,077 | $22.6 萬 | 0.12% | +4,077 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,086 | $22.6 萬 | 0.00% | −15,843−79.5% | 減碼 |
| Empirical Finance, LLC | 4,229 | $23.4 萬 | 0.01% | +40+1.0% | 加碼 |
| GAMMA Investing LLC | 4,272 | $23.7 萬 | 0.01% | +1,193+38.7% | 加碼 |
| NorthRock Partners, LLC | 4,344 | $24.1 萬 | 0.01% | +4,344 | 新進 |
| QRG Capital Management, Inc. | 4,430 | $24.5 萬 | 0.00% | +4,430 | 新進 |
| V-Square Quantitative Management LLC | 4,458 | $24.7 萬 | 0.03% | −1,691−27.5% | 減碼 |
| MBB Public Markets I LLC | 4,474 | $24.8 萬 | 0.03% | −1,021−18.6% | 減碼 |
| Shay Capital LLC | 4,500 | $24.9 萬 | 0.06% | +4,500 | 新進 |
| PEAK6 LLC | 4,527 | $25.1 萬 | 0.01% | +4,527 | 新進 |
| Glenmede Investment Management, LP | 4,682 | $25.9 萬 | 0.00% | +4,682 | 新進 |
| Three Seasons Wealth, LLC | 4,690 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 4,703 | $26.0 萬 | 0.00% | −674−12.5% | 減碼 |
| EntryPoint Capital, LLC | 4,732 | $26.2 萬 | 0.13% | −182−3.7% | 減碼 |
| Macquarie Group Ltd | 4,828 | $26.7 萬 | 0.00% | −11,432−70.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,101 | $28.3 萬 | 0.00% | +44+0.9% | 加碼 |
| Ieq Capital, LLC | 5,115 | $28.3 萬 | 0.00% | +5,115 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 5,133 | $28.4 萬 | 0.00% | −66,772−92.9% | 減碼 |
| CWM, LLC | 5,249 | $29.1 萬 | 0.00% | +1,574+42.8% | 加碼 |
| M&T Bank Corp | 5,279 | $29.3 萬 | 0.00% | −807−13.3% | 減碼 |
| Omers Administration Corp | 5,373 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 5,737 | $31.8 萬 | 0.00% | −84,912−93.7% | 減碼 |
| Quantbot Technologies LP | 5,819 | $32.2 萬 | 0.01% | +5,819 | 新進 |
| HighTower Advisors, LLC | 5,938 | $32.9 萬 | 0.00% | +7+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,955 | $33.0 萬 | 0.01% | −166−2.7% | 減碼 |
| Point72 (DIFC) Ltd | 6,047 | $33.5 萬 | 0.03% | +6,047 | 新進 |
| ASR Vermogensbeheer N.V. | 6,060 | $33.6 萬 | 0.00% | −6,465−51.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,115 | $33.9 萬 | 0.00% | −84,210−93.2% | 減碼 |
| Two Sigma Securities, LLC | 7,012 | $38.8 萬 | 0.05% | +3,050+77.0% | 加碼 |
| Maryland State Retirement & Pension System | 7,039 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,187 | $39.8 萬 | 0.01% | +4,859+208.7% | 加碼 |
| New Mexico Educational Retirement Board | 7,400 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 7,495 | $41.5 萬 | 0.02% | −95,184−92.7% | 減碼 |
| Asset Management One Co.,Ltd. | 7,562 | $41.9 萬 | 0.00% | −58,824−88.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,435 | $42.0 萬 | 0.00% | −69−0.9% | 減碼 |
| Bessemer Group Inc | 7,780 | $43.2 萬 | 0.00% | −3,470−30.8% | 減碼 |
| Simplex Trading, LLC | 7,877 | $43.6 萬 | 0.01% | +5,264+201.5% | 加碼 |
| Cetera Investment Advisers | 7,934 | $43.9 萬 | 0.00% | +320+4.2% | 加碼 |
| Commerce Bank | 8,019 | $44.4 萬 | 0.00% | −1,187−12.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,126 | $45.0 萬 | 0.00% | −278,000−97.2% | 減碼 |
| Cerity Partners LLC | 8,135 | $45.1 萬 | 0.00% | −3,781−31.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,267 | $45.8 萬 | 0.00% | +1,103+15.4% | 加碼 |
| Securian Asset Management, Inc | 8,307 | $46.0 萬 | 0.01% | −100−1.2% | 減碼 |
| Swiss Life Asset Management Ltd | 8,335 | $46.2 萬 | 0.00% | −17,448−67.7% | 減碼 |
| Louisiana State Employees Retirement System | 8,400 | $46.5 萬 | 0.01% | −200−2.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 8,600 | $47.6 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 8,610 | $47.7 萬 | 0.00% | −868,805−99.0% | 減碼 |
| Fifth Third Bancorp | 8,823 | $48.9 萬 | 0.00% | −979−10.0% | 減碼 |
| Ossiam | 8,838 | $49.0 萬 | 0.01% | −4,471−33.6% | 減碼 |
| Freestone Grove Partners LP | 8,848 | $49.0 萬 | 0.00% | +8,848 | 新進 |
| Nisa Investment Advisors, LLC | 9,028 | $50.0 萬 | 0.00% | +2,487+38.0% | 加碼 |
| Neuberger Berman Group LLC | 9,078 | $50.3 萬 | 0.00% | +230+2.6% | 加碼 |
| NEOS Investment Management LLC | 9,115 | $50.5 萬 | 0.01% | +1,789+24.4% | 加碼 |
| Sterling Capital Management LLC | 9,162 | $50.7 萬 | 0.01% | −35,764−79.6% | 減碼 |
| Hartford Investment Management Co | 9,664 | $53.5 萬 | 0.02% | −82−0.8% | 減碼 |
| Standard Life Aberdeen plc | 9,780 | $54.2 萬 | 0.00% | −1,846−15.9% | 減碼 |
| Ethic Inc. | 10,192 | $56.2 萬 | 0.01% | +91+0.9% | 加碼 |
| Toroso Investments, LLC | 10,156 | $56.3 萬 | 0.00% | −294−2.8% | 減碼 |
| Guggenheim Capital LLC | 10,212 | $56.6 萬 | 0.00% | +403+4.1% | 加碼 |
| Franklin Resources Inc | 10,262 | $56.8 萬 | 0.00% | −5,638−35.5% | 減碼 |
| Norinchukin Bank, The | 10,643 | $59.0 萬 | 0.01% | −103−1.0% | 減碼 |
| Mizuho Securities USA LLC | 11,051 | $61.2 萬 | 0.01% | +11,051 | 新進 |
| Versor Investments LP | 11,098 | $61.5 萬 | 0.11% | +1,498+15.6% | 加碼 |
| Two Sigma Advisers, LP | 11,500 | $63.7 萬 | 0.00% | +1,400+13.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 11,900 | $65.9 萬 | 0.18% | +6,300+112.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,155 | $67.3 萬 | 0.00% | +430+3.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,362 | $68.4 萬 | 0.01% | +198+1.6% | 加碼 |