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 3 季 13F 持有人
Dayforce, Inc. 在 2025/9/30 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
- 397
- 較 2025 年第 2 季 +18 家
- 持有股數
- 1.62 億
- 較 2025 年第 2 季 −676.4 萬 (−4.0%)
- 總市值
- $111.7 億
- 較 2025 年第 2 季 +$18.2 億 (+19.4%)
- 新進機構
- 88
- 另有 101 家加碼
- 清倉機構
- 70
- 另有 159 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 616 | $4.24 萬 | 0.00% | +94+18.0% | 加碼 |
| Huntington National Bank | 681 | $4.69 萬 | 0.00% | −171−20.1% | 減碼 |
| Federated Hermes, Inc. | 682 | $4.70 萬 | 0.00% | +682 | 新進 |
| Parallel Advisors, LLC | 721 | $4.97 萬 | 0.00% | −94−11.5% | 減碼 |
| Brown Brothers Harriman & Co | 955 | $6.58 萬 | 0.00% | +389+68.7% | 加碼 |
| Signaturefd, LLC | 1,033 | $7.12 萬 | 0.00% | −198−16.1% | 減碼 |
| Longfellow Investment Management Co LLC | 1,094 | $7.54 萬 | 0.02% | +1,094 | 新進 |
| Rothschild Investment LLC | 1,128 | $7.77 萬 | 0.00% | +14+1.3% | 加碼 |
| Smartleaf Asset Management LLC | 1,299 | $8.94 萬 | 0.01% | +524+67.6% | 加碼 |
| AdvisorNet Financial, Inc | 1,300 | $8.96 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 1,400 | $9.64 萬 | 0.02% | +1,400 | 新進 |
| Ameritas Investment Partners, Inc. | 1,456 | $10.0 萬 | 0.00% | −145−9.1% | 減碼 |
| Canada Post Corp Registered Pension Plan | 1,580 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 1,600 | $11.0 萬 | 0.00% | +500+45.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 1,897 | $13.1 萬 | 0.00% | +163+9.4% | 加碼 |
| Storebrand Asset Management AS | 1,957 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,166 | $15.0 萬 | 0.00% | −5,614−72.2% | 減碼 |
| US Bancorp | 2,259 | $15.6 萬 | 0.00% | −11−0.5% | 減碼 |
| Horizon Investments, LLC | 2,463 | $17.0 萬 | 0.00% | −51−2.0% | 減碼 |
| Group One Trading, L.P. | 2,573 | $17.7 萬 | 0.01% | +2,417+1,549.4% | 加碼 |
| M&T Bank Corp | 2,994 | $20.6 萬 | 0.00% | −2,285−43.3% | 減碼 |
| MUFG Securities EMEA plc | 3,057 | $21.1 萬 | 0.01% | +2,589+553.2% | 加碼 |
| Roman Butler Fullerton & Co | 3,095 | $21.2 萬 | 0.06% | +3,095 | 新進 |
| Foundations Investment Advisors, LLC | 3,123 | $21.5 萬 | 0.00% | +3,123 | 新進 |
| Wealthfront Advisers LLC | 3,124 | $21.5 萬 | 0.00% | +3,124 | 新進 |
| HB Wealth Management, LLC | 3,164 | $21.8 萬 | 0.00% | +3,164 | 新進 |
| Exchange Traded Concepts, LLC | 3,210 | $22.1 萬 | 0.00% | −306−8.7% | 減碼 |
| CFC Planning Co LLC | 3,309 | $22.8 萬 | 0.19% | +3,309 | 新進 |
| Everence Capital Management Inc | 3,310 | $22.8 萬 | 0.01% | +3,310 | 新進 |
| Wolverine Trading, LLC | 3,440 | $23.7 萬 | 0.00% | +3,440 | 新進 |
| Macquarie Group Ltd | 3,466 | $23.9 萬 | 0.00% | −1,362−28.2% | 減碼 |
| Metis Global Partners, LLC | 3,561 | $24.5 萬 | 0.01% | −211−5.6% | 減碼 |
| Quadrant Capital Group LLC | 3,593 | $24.8 萬 | 0.01% | +3,593 | 新進 |
| Nomura Asset Management Co Ltd | 3,649 | $25.1 萬 | 0.00% | +428+13.3% | 加碼 |
| Mercer Global Advisors Inc | 3,664 | $25.2 萬 | 0.00% | +3,664 | 新進 |
| SRS Capital Advisors, Inc. | 3,676 | $25.3 萬 | 0.00% | +3,646+12,153.3% | 加碼 |
| STRS Ohio | 3,687 | $25.4 萬 | 0.00% | −24,015−86.7% | 減碼 |
| NorthRock Partners, LLC | 3,710 | $25.6 萬 | 0.00% | −634−14.6% | 減碼 |
| CX Institutional | 3,785 | $26.1 萬 | 0.01% | +247+7.0% | 加碼 |
| Patton Fund Management, Inc. | 3,810 | $26.2 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 3,835 | $26.4 萬 | 0.00% | +3,835 | 新進 |
| QRG Capital Management, Inc. | 3,964 | $27.3 萬 | 0.00% | −466−10.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,086 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,088 | $28.1 萬 | 0.00% | −1,850−31.2% | 減碼 |
| United Capital Financial Advisers, LLC | 4,245 | $29.2 萬 | 0.00% | −458−9.7% | 減碼 |
| Empirical Finance, LLC | 4,287 | $29.5 萬 | 0.01% | +58+1.4% | 加碼 |
| MUFG Securities Americas Inc. | 4,307 | $29.7 萬 | 0.02% | +764+21.6% | 加碼 |
| Bank of Nova Scotia | 4,384 | $30.2 萬 | 0.00% | +336+8.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,665 | $32.2 萬 | 0.00% | +4,665 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,677 | $32.2 萬 | 0.00% | +4,677 | 新進 |
| Glenmede Investment Management, LP | 4,819 | $33.2 萬 | 0.00% | +137+2.9% | 加碼 |
| GAMMA Investing LLC | 4,961 | $34.2 萬 | 0.02% | +689+16.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,090 | $35.1 萬 | 0.01% | −11−0.2% | 減碼 |
| Wolverine Asset Management LLC | 5,200 | $35.8 萬 | 0.01% | +5,200 | 新進 |
| Blair William & Co | 5,235 | $36.1 萬 | 0.00% | −502−8.8% | 減碼 |
| Mackenzie Financial Corp | 5,282 | $36.4 萬 | 0.00% | −37,673−87.7% | 減碼 |
| Omers Administration Corp | 5,373 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 5,380 | $37.1 萬 | 0.00% | +247+4.8% | 加碼 |
| Cerity Partners LLC | 5,384 | $37.1 萬 | 0.00% | −2,751−33.8% | 減碼 |
| Pathstone Holdings, LLC | 5,471 | $37.7 萬 | 0.00% | +5,471 | 新進 |
| Gamco Investors, Inc. Et Al | 5,500 | $37.9 萬 | 0.00% | +5,500 | 新進 |
| Crossmark Global Holdings, Inc. | 5,964 | $41.1 萬 | 0.01% | +9+0.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 5,991 | $41.3 萬 | 0.01% | −69−1.1% | 減碼 |
| Commerce Bank | 6,076 | $41.9 萬 | 0.00% | −1,943−24.2% | 減碼 |
| Bayforest Capital Ltd | 6,199 | $42.7 萬 | 0.20% | +5,817+1,522.8% | 加碼 |
| CWM, LLC | 6,301 | $43.4 萬 | 0.00% | +1,052+20.0% | 加碼 |
| Scotia Capital Inc. | 6,962 | $48.0 萬 | 0.00% | +6,962 | 新進 |
| Cinctive Capital Management LP | 7,000 | $48.2 萬 | 0.02% | +7,000 | 新進 |
| Maryland State Retirement & Pension System | 7,039 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 7,044 | $48.5 萬 | 0.00% | +7,044 | 新進 |
| XTX Topco Ltd | 7,092 | $48.9 萬 | 0.03% | −44,841−86.3% | 減碼 |
| Swiss Life Asset Management Ltd | 7,126 | $49.1 萬 | 0.00% | −1,209−14.5% | 減碼 |
| New Mexico Educational Retirement Board | 7,200 | $49.6 萬 | 0.02% | −200−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,214 | $49.7 萬 | 0.00% | −221−3.0% | 減碼 |
| Securian Asset Management, Inc | 7,593 | $52.3 萬 | 0.01% | −714−8.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,824 | $53.9 萬 | 0.00% | −302−3.7% | 減碼 |
| Captrust Financial Advisors | 8,054 | $55.5 萬 | 0.00% | −7,829−49.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,084 | $55.7 萬 | 0.00% | −183−2.2% | 減碼 |
| Fifth Third Bancorp | 8,247 | $56.8 萬 | 0.00% | −576−6.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,322 | $57.3 萬 | 0.02% | +1,135+15.8% | 加碼 |
| Armistice Capital, LLC | 8,355 | $57.6 萬 | 0.02% | +8,355 | 新進 |
| Louisiana State Employees Retirement System | 8,400 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 8,425 | $58.0 萬 | 0.05% | −175−2.0% | 減碼 |
| Cetera Investment Advisers | 8,438 | $58.1 萬 | 0.00% | +504+6.4% | 加碼 |
| KBC Group NV | 8,497 | $58.5 萬 | 0.00% | −7,421−46.6% | 減碼 |
| Sterling Capital Management LLC | 8,680 | $59.8 萬 | 0.01% | −482−5.3% | 減碼 |
| Nisa Investment Advisors, LLC | 8,904 | $61.3 萬 | 0.00% | −124−1.4% | 減碼 |
| Prelude Capital Management, LLC | 8,980 | $61.9 萬 | 0.05% | +8,980 | 新進 |
| Arrowstreet Capital, Limited Partnership | 9,001 | $62.1 萬 | 0.00% | −22,950−71.8% | 減碼 |
| Standard Life Aberdeen plc | 9,028 | $62.1 萬 | 0.00% | −752−7.7% | 減碼 |
| Penserra Capital Management LLC | 9,136 | $62.9 萬 | 0.01% | +9,136 | 新進 |
| Cubist Systematic Strategies, LLC | 9,180 | $63.2 萬 | 0.01% | −178,629−95.1% | 減碼 |
| Ensign Peak Advisors, Inc | 9,207 | $63.4 萬 | 0.00% | −44,069−82.7% | 減碼 |
| Hartford Investment Management Co | 9,362 | $64.5 萬 | 0.02% | −302−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,502 | $65.5 萬 | 0.00% | +3,387+55.4% | 加碼 |
| Neuberger Berman Group LLC | 9,534 | $65.7 萬 | 0.00% | +456+5.0% | 加碼 |
| Guggenheim Capital LLC | 9,667 | $66.6 萬 | 0.00% | −545−5.3% | 減碼 |
| Retireful, LLC | 9,673 | $66.6 萬 | 0.64% | +9,673 | 新進 |
| Ethic Inc. | 9,841 | $67.8 萬 | 0.01% | −351−3.4% | 減碼 |
| Asset Management One Co.,Ltd. | 9,871 | $68.0 萬 | 0.00% | +2,309+30.5% | 加碼 |