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 |
|---|---|---|---|---|---|
| Catalyst Funds Management Pty Ltd | 10,000 | $68.9 萬 | 0.10% | −1,900−16.0% | 減碼 |
| ADAR1 Capital Management, LLC | 10,000 | $68.9 萬 | 0.07% | +10,000 | 新進 |
| Franklin Resources Inc | 10,138 | $69.8 萬 | 0.00% | −124−1.2% | 減碼 |
| Quest Partners LLC | 10,174 | $70.1 萬 | 0.05% | −2,247−18.1% | 減碼 |
| BCK Capital Management LP | 10,201 | $70.3 萬 | 0.75% | +10,201 | 新進 |
| GenTrust, LLC | 10,286 | $70.9 萬 | 0.03% | +10,286 | 新進 |
| Federation des caisses Desjardins du Quebec | 10,532 | $72.2 萬 | 0.00% | +10,234+3,434.2% | 加碼 |
| Burren Capital Advisors Ltd | 10,533 | $72.6 萬 | 2.20% | +10,533 | 新進 |
| Toroso Investments, LLC | 10,588 | $72.9 萬 | 0.00% | +432+4.3% | 加碼 |
| DRW Securities, LLC | 10,738 | $73.7 萬 | 0.04% | +10,738 | 新進 |
| Norinchukin Bank, The | 11,245 | $77.5 萬 | 0.01% | +602+5.7% | 加碼 |
| Wells Fargo & Company | 11,448 | $78.9 萬 | 0.00% | −29,267−71.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,673 | $80.4 萬 | 0.00% | −482−4.0% | 減碼 |
| Mizuho Securities USA LLC | 11,631 | $81.1 萬 | 0.02% | +580+5.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,362 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 1,822 | $88.2 萬 | 0.00% | +1,822 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,032 | $89.8 萬 | 0.00% | −435−3.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 13,217 | $91.1 萬 | 0.15% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,262 | $91.4 萬 | 0.00% | −1,046,085−98.7% | 減碼 |
| SG Americas Securities, LLC | 13,281 | $91.5 萬 | 0.00% | −4,111−23.6% | 減碼 |
| Brevan Howard Capital Management LP | 13,474 | $92.8 萬 | 0.01% | +13,474 | 新進 |
| NEOS Investment Management LLC | 13,528 | $93.2 萬 | 0.01% | +4,413+48.4% | 加碼 |
| Verition Fund Management LLC | 13,612 | $93.8 萬 | 0.01% | +9,700+248.0% | 加碼 |
| Xponance, Inc. | 13,841 | $95.4 萬 | 0.01% | −1,233−8.2% | 減碼 |
| Two Sigma Advisers, LP | 14,300 | $98.5 萬 | 0.00% | +2,800+24.3% | 加碼 |
| Creative Planning | 14,596 | $100.6 萬 | 0.00% | +1,974+15.6% | 加碼 |
| JustInvest LLC | 14,889 | $102.6 萬 | 0.01% | +53+0.4% | 加碼 |
| LMR Partners LLP | 14,982 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,259 | $105.1 萬 | 0.00% | −67−0.4% | 減碼 |
| Morningstar Investment Management LLC | 15,760 | $108.6 萬 | 0.04% | +15,760 | 新進 |
| Public Employees Retirement Association of Colorado | 15,859 | $109.3 萬 | 0.00% | −233−1.4% | 減碼 |
| FMR LLC | 16,303 | $112.3 萬 | 0.00% | +7,693+89.3% | 加碼 |
| CIBC Bancorp USA Inc. | 16,306 | $112.3 萬 | 0.01% | +16,306 | 新進 |
| Commonwealth Equity Services, LLC | 16,374 | $112.8 萬 | 0.00% | +1,752+12.0% | 加碼 |
| Comerica Bank | 17,284 | $119.1 萬 | 0.00% | −1,986−10.3% | 減碼 |
| Mutual of America Capital Management LLC | 17,315 | $119.3 萬 | 0.01% | −1,024−5.6% | 減碼 |
| State of Alaska, Department of Revenue | 17,457 | $120.2 萬 | 0.01% | −593−3.3% | 減碼 |
| First Trust Advisors LP | 17,564 | $121.0 萬 | 0.00% | −64,565−78.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,261 | $125.8 萬 | 0.02% | +4,410+31.8% | 加碼 |
| Summit Trail Advisors, LLC | 18,766 | $129.3 萬 | 0.02% | −2,089−10.0% | 減碼 |
| State of Wisconsin Investment Board | 18,789 | $129.4 萬 | 0.00% | −86,858−82.2% | 減碼 |
| CI Private Wealth, LLC | 19,893 | $137.0 萬 | 0.00% | −2,118−9.6% | 減碼 |
| Yousif Capital Management, LLC | 19,932 | $137.3 萬 | 0.01% | −2,092−9.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,984 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,036 | $138.0 萬 | 0.00% | −2,626−11.6% | 減碼 |
| Rafferty Asset Management, LLC | 20,045 | $138.1 萬 | 0.00% | −180−0.9% | 減碼 |
| Two Sigma Investments, LP | 20,100 | $138.5 萬 | 0.00% | +6,600+48.9% | 加碼 |
| Marshall Wace, LLP | 20,200 | $139.2 萬 | 0.00% | +20,200 | 新進 |
| CIBC Asset Management Inc | 20,409 | $140.6 萬 | 0.00% | −60.0% | 減碼 |
| Credit Agricole S A | 20,535 | $141.5 萬 | 0.00% | +20,535 | 新進 |
| Squarepoint Ops LLC | 20,801 | $143.3 萬 | 0.00% | −51,852−71.4% | 減碼 |
| Man Group plc | 21,137 | $145.6 萬 | 0.00% | −495,094−95.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,836 | $150.4 萬 | 0.00% | +1,834+9.2% | 加碼 |
| Oddo BHF Asset Management SAS | 22,068 | $152.0 萬 | 0.06% | −13,882−38.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,130 | $152.5 萬 | 0.07% | +22,130 | 新進 |
| Capital Group Private Client Services, Inc. | 22,826 | $157.2 萬 | 0.03% | −78,397−77.4% | 減碼 |
| Greenland Capital Management LP | 23,074 | $159.0 萬 | 0.23% | −35,861−60.8% | 減碼 |
| Advisor Group Holdings, Inc. | 23,538 | $162.3 萬 | 0.00% | +21,377+989.2% | 加碼 |
| National Bank of Canada | 24,089 | $165.9 萬 | 0.00% | −70,387−74.5% | 減碼 |
| Caption Management, LLC | 24,100 | $166.0 萬 | 0.10% | +24,100 | 新進 |
| Ameriprise Financial Inc | 25,202 | $173.6 萬 | 0.00% | −900−3.4% | 減碼 |
| Utah Retirement Systems | 25,397 | $175.0 萬 | 0.02% | +474+1.9% | 加碼 |
| SCS Capital Management LLC | 28,129 | $193.8 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 28,243 | $194.6 萬 | 0.00% | −1,000−3.4% | 減碼 |
| Pacer Advisors, Inc. | 28,682 | $197.6 萬 | 0.01% | +899+3.2% | 加碼 |
| UniSuper Management Pty Ltd | 28,752 | $198.1 萬 | 0.01% | +798+2.9% | 加碼 |
| Susquehanna International Group, LLP | 29,605 | $203.9 萬 | 0.00% | −320−1.1% | 減碼 |
| Harvest Management LLC | 30,008 | $206.7 萬 | 1.02% | +30,008 | 新進 |
| Amalgamated Bank | 30,412 | $209.5 萬 | 0.01% | −397−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 32,116 | $221.2 萬 | 0.01% | +2,447+8.2% | 加碼 |
| Envestnet Asset Management Inc | 32,619 | $224.7 萬 | 0.00% | −12,392−27.5% | 減碼 |
| KLP Kapitalforvaltning AS | 33,400 | $230.1 萬 | 0.01% | +400+1.2% | 加碼 |
| Quantinno Capital Management LP | 33,428 | $230.3 萬 | 0.01% | +3,409+11.4% | 加碼 |
| Voya Investment Management LLC | 33,853 | $233.2 萬 | 0.00% | −14,210−29.6% | 減碼 |
| Retirement Systems of Alabama | 34,065 | $234.7 萬 | 0.01% | −242−0.7% | 減碼 |
| Public Sector Pension Investment Board | 34,435 | $237.2 萬 | 0.01% | +1,507+4.6% | 加碼 |
| Oxford Asset Management LLP | 34,507 | $237.7 萬 | 0.78% | +34,507 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 35,107 | $241.9 萬 | 0.01% | +34,515+5,830.2% | 加碼 |
| Toronto Dominion Bank | 36,001 | $248.0 萬 | 0.00% | +704+2.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,624 | $252.3 萬 | 0.01% | +36,624 | 新進 |
| New York Life Investment Management LLC | 37,054 | $255.3 萬 | 0.02% | −298−0.8% | 減碼 |
| ProShare Advisors LLC | 37,505 | $258.4 萬 | 0.01% | +10,013+36.4% | 加碼 |
| Teacher Retirement System of Texas | 39,246 | $270.4 萬 | 0.01% | +885+2.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,608 | $272.9 萬 | 0.00% | +2,479+6.7% | 加碼 |
| Van Eck Associates Corp | 39,889 | $274.4 萬 | 0.00% | −50,494−55.9% | 減碼 |
| MetLife Investment Management | 40,198 | $276.9 萬 | 0.01% | −1,056−2.6% | 減碼 |
| Handelsbanken Fonder AB | 40,500 | $279.0 萬 | 0.01% | 00.0% | 不變 |
| Czech National Bank | 40,559 | $279.4 萬 | 0.02% | +1,475+3.8% | 加碼 |
| La Banque Postale Asset Management SA | 41,219 | $284.0 萬 | 0.03% | −28,777−41.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,322 | $284.7 萬 | 0.01% | −55−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 42,558 | $293.2 萬 | 0.00% | +14,363+50.9% | 加碼 |
| Bridgewater Associates, LP | 42,601 | $293.5 萬 | 0.01% | +42,601 | 新進 |
| State of Michigan Retirement System | 43,110 | $297.0 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 44,437 | $306.1 萬 | 0.28% | +27,353+160.1% | 加碼 |
| Tudor Investment Corp Et Al | 44,573 | $307.1 萬 | 0.02% | −110,317−71.2% | 減碼 |
| LPL Financial LLC | 46,619 | $321.2 萬 | 0.00% | −16,964−26.7% | 減碼 |
| Arizona State Retirement System | 47,310 | $325.9 萬 | 0.02% | +1,138+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,885 | $329.9 萬 | 0.01% | +5,169+12.1% | 加碼 |
| Groupe la Francaise | 48,000 | $330.7 萬 | 0.04% | +48,000 | 新進 |
| D. E. Shaw & Co., Inc. | 48,328 | $332.9 萬 | 0.00% | −48,169−49.9% | 減碼 |