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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 12,421 | $68.8 萬 | 0.07% | +3,873+45.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,626 | $69.9 萬 | 0.09% | +12,626 | 新進 |
| Creative Planning | 12,622 | $69.9 萬 | 0.00% | −2,296−15.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,685 | $70.3 萬 | 0.04% | −72,046−85.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,991 | $72.0 萬 | 0.00% | +12,991 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 13,217 | $73.2 萬 | 0.13% | 00.0% | 不變 |
| CIBC World Markets Corp | 13,461 | $74.6 萬 | 0.00% | −5,299−28.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,467 | $74.6 萬 | 0.00% | −233−1.7% | 減碼 |
| Two Sigma Investments, LP | 13,500 | $74.8 萬 | 0.00% | −2,800−17.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,851 | $76.7 萬 | 0.01% | +200+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 14,622 | $81.0 萬 | 0.00% | +3,869+36.0% | 加碼 |
| JustInvest LLC | 14,836 | $82.2 萬 | 0.01% | −1,426−8.8% | 減碼 |
| LMR Partners LLP | 14,982 | $83.0 萬 | 0.01% | +14,982 | 新進 |
| Xponance, Inc. | 15,074 | $83.5 萬 | 0.01% | −7,599−33.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,326 | $84.9 萬 | 0.00% | −763−4.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 15,814 | $87.6 萬 | 0.00% | −8,710−35.5% | 減碼 |
| Point72 Hong Kong Ltd | 15,847 | $87.8 萬 | 0.06% | +15,847 | 新進 |
| Captrust Financial Advisors | 15,883 | $88.0 萬 | 0.00% | −5,334−25.1% | 減碼 |
| KBC Group NV | 15,918 | $88.2 萬 | 0.00% | −11,236−41.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,092 | $89.1 萬 | 0.00% | −50.0% | 減碼 |
| Future Fund LLC | 16,746 | $92.8 萬 | 0.41% | +16,746 | 新進 |
| One Capital Management, LLC | 16,865 | $93.4 萬 | 0.03% | +16,865 | 新進 |
| Centiva Capital, LP | 17,084 | $94.6 萬 | 0.06% | +5,642+49.3% | 加碼 |
| Mariner, LLC | 17,196 | $95.2 萬 | 0.00% | −3,412−16.6% | 減碼 |
| SG Americas Securities, LLC | 17,392 | $96.3 萬 | 0.00% | −299−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 17,464 | $96.7 萬 | 0.00% | −800−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 18,050 | $99.9 萬 | 0.01% | −580−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 18,339 | $101.6 萬 | 0.01% | −153−0.8% | 減碼 |
| Comerica Bank | 19,270 | $106.7 萬 | 0.00% | −67,981−77.9% | 減碼 |
| Southeast Asset Advisors Inc. | 19,890 | $110.2 萬 | 0.13% | −11,603−36.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,984 | $110.3 萬 | 0.00% | +196+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,002 | $110.8 萬 | 0.00% | −1,583−7.3% | 減碼 |
| Jump Financial, LLC | 20,124 | $111.5 萬 | 0.01% | +20,124 | 新進 |
| Rafferty Asset Management, LLC | 20,225 | $112.0 萬 | 0.00% | +5,058+33.3% | 加碼 |
| CIBC Asset Management Inc | 20,415 | $113.1 萬 | 0.00% | −3,774−15.6% | 減碼 |
| Quantessence Capital LLC | 20,668 | $114.5 萬 | 0.34% | +20,668 | 新進 |
| Summit Trail Advisors, LLC | 20,855 | $115.5 萬 | 0.02% | +20,855 | 新進 |
| CI Private Wealth, LLC | 22,011 | $121.9 萬 | 0.00% | −3,643−14.2% | 減碼 |
| Yousif Capital Management, LLC | 22,024 | $122.0 萬 | 0.01% | −446−2.0% | 減碼 |
| Inceptionr LLC | 22,263 | $123.3 萬 | 0.29% | +11,665+110.1% | 加碼 |
| Congress Wealth Management LLC | 22,476 | $124.5 萬 | 0.01% | +36+0.2% | 加碼 |
| Victory Capital Management Inc | 22,662 | $125.5 萬 | 0.00% | −1,027−4.3% | 減碼 |
| Utah Retirement Systems | 24,923 | $138.0 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 26,102 | $144.6 萬 | 0.00% | −57,654−68.8% | 減碼 |
| Qsemble Capital Management, LP | 27,063 | $149.9 萬 | 0.14% | +27,063 | 新進 |
| ProShare Advisors LLC | 27,492 | $152.3 萬 | 0.00% | +3,375+14.0% | 加碼 |
| STRS Ohio | 27,702 | $153.4 萬 | 0.01% | +7,867+39.7% | 加碼 |
| Pacer Advisors, Inc. | 27,783 | $153.9 萬 | 0.00% | +18,352+194.6% | 加碼 |
| UniSuper Management Pty Ltd | 27,954 | $154.8 萬 | 0.01% | −4,787−14.6% | 減碼 |
| SCS Capital Management LLC | 28,129 | $155.8 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 28,195 | $156.2 萬 | 0.00% | −14,960−34.7% | 減碼 |
| TD Asset Management Inc | 29,243 | $162.0 萬 | 0.00% | −15,357−34.4% | 減碼 |
| Daiwa Securities Group Inc. | 29,669 | $164.3 萬 | 0.01% | −1,442−4.6% | 減碼 |
| Susquehanna International Group, LLP | 29,925 | $165.8 萬 | 0.00% | +10,356+52.9% | 加碼 |
| Vestcor Inc | 30,000 | $166.2 萬 | 0.05% | −3,184−9.6% | 減碼 |
| Quantinno Capital Management LP | 30,019 | $166.3 萬 | 0.01% | −3,875−11.4% | 減碼 |
| Amalgamated Bank | 30,809 | $170.7 萬 | 0.01% | −157−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 31,951 | $177.0 萬 | 0.00% | +31,951 | 新進 |
| Qube Research & Technologies Ltd | 32,076 | $177.7 萬 | 0.00% | +32,076 | 新進 |
| Raymond James Financial Inc | 32,407 | $179.5 萬 | 0.00% | +2,032+6.7% | 加碼 |
| Public Sector Pension Investment Board | 32,928 | $182.4 萬 | 0.01% | +10,081+44.1% | 加碼 |
| KLP Kapitalforvaltning AS | 33,000 | $182.8 萬 | 0.01% | −25,300−43.4% | 減碼 |
| Retirement Systems of Alabama | 34,307 | $190.0 萬 | 0.01% | +139+0.4% | 加碼 |
| Toronto Dominion Bank | 35,297 | $195.5 萬 | 0.00% | −19,268−35.3% | 減碼 |
| Andra AP-fonden | 35,578 | $197.1 萬 | 0.03% | +31,623+799.6% | 加碼 |
| Oddo BHF Asset Management SAS | 35,950 | $199.1 萬 | 0.08% | −986−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 36,939 | $204.6 萬 | 0.00% | +33,000+837.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,129 | $205.7 萬 | 0.00% | −24,981−40.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 37,211 | $206.1 萬 | 0.37% | +37,211 | 新進 |
| Gotham Asset Management, LLC | 37,315 | $206.7 萬 | 0.01% | +30,823+474.8% | 加碼 |
| New York Life Investment Management LLC | 37,352 | $206.9 萬 | 0.02% | −70−0.2% | 減碼 |
| Teacher Retirement System of Texas | 38,361 | $212.5 萬 | 0.01% | +16,381+74.5% | 加碼 |
| Czech National Bank | 39,084 | $216.5 萬 | 0.02% | +2,565+7.0% | 加碼 |
| Jain Global LLC | 39,105 | $216.6 萬 | 0.03% | +39,105 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,212 | $217.2 萬 | 0.01% | +2,851+7.8% | 加碼 |
| Handelsbanken Fonder AB | 40,500 | $224.3 萬 | 0.01% | +6,300+18.4% | 加碼 |
| Wells Fargo & Company | 40,715 | $225.5 萬 | 0.00% | −8,758−17.7% | 減碼 |
| MetLife Investment Management | 41,254 | $228.5 萬 | 0.01% | −582−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,377 | $229.2 萬 | 0.00% | +4,481+12.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 41,670 | $230.8 萬 | 0.04% | +41,670 | 新進 |
| HRT Financial LP | 41,723 | $231.1 萬 | 0.01% | +41,723 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,716 | $236.6 萬 | 0.01% | −8,119−16.0% | 減碼 |
| Delta Global Management LP | 42,860 | $237.4 萬 | 0.16% | +42,860 | 新進 |
| Mackenzie Financial Corp | 42,955 | $237.9 萬 | 0.00% | −56−0.1% | 減碼 |
| State of Michigan Retirement System | 43,110 | $238.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 45,011 | $249.3 萬 | 0.00% | +7,253+19.2% | 加碼 |
| Arizona State Retirement System | 46,172 | $255.7 萬 | 0.01% | +2,847+6.6% | 加碼 |
| Public Employees Retirement System of Ohio | 47,668 | $264.0 萬 | 0.01% | +1,022+2.2% | 加碼 |
| Voya Investment Management LLC | 48,063 | $266.2 萬 | 0.00% | −1,201−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 49,160 | $272.3 萬 | 0.00% | −42,779−46.5% | 減碼 |
| NFJ Investment Group, LLC | 49,397 | $273.6 萬 | 0.10% | +49,397 | 新進 |
| XTX Topco Ltd | 51,933 | $287.7 萬 | 0.12% | +43,593+522.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,209 | $289.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 53,276 | $295.1 萬 | 0.01% | −10,558−16.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 56,917 | $315.3 萬 | 0.02% | +43,827+334.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 58,091 | $321.8 萬 | 0.03% | +3,271+6.0% | 加碼 |
| Greenland Capital Management LP | 58,935 | $326.4 萬 | 0.42% | +58,935 | 新進 |
| Capital International Ltd | 63,580 | $352.2 萬 | 0.13% | +49+0.1% | 加碼 |
| LPL Financial LLC | 63,583 | $352.2 萬 | 0.00% | +2,867+4.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 66,400 | $367.8 萬 | 0.01% | −13,700−17.1% | 減碼 |