Dayforce, Inc.
DAY已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001725057
Dayforce, Inc. 已在 2026 年下市；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 $117.5 億；大師中只有索羅斯基金管理持有。
2026 年第 1 季 13F 持有人
Dayforce, Inc. 在 2026/3/31 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
DAY 已不再掛牌，2025 年第 4 季之後在 13F 申報持有的機構少得多。看 2025 年第 4 季
- 持有機構
- 1
- 較 2025 年第 4 季 −442 家
- 持有股數
- 640
- 較 2025 年第 4 季 −1.43 億 (−100.0%)
- 總市值
- $4.47 萬
- 較 2025 年第 4 季 −$98.6 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 442
- 另有 1 家減碼
另有 13 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 | $117.5 億 |
| 2025 年第 3 季 | 397 | $112.7 億 |
| 2025 年第 2 季 | 383 | $93.6 億 |
| 2025 年第 1 季 | 397 | $100.6 億 |
| 2024 年第 4 季 | 394 | $131.7 億 |
| 2024 年第 3 季 | 361 | $113.7 億 |
| 2024 年第 2 季 | 364 | $91.7 億 |
| 2024 年第 1 季 | 385 | $119.3 億 |
| 2023 年第 4 季 | 395 | $115.2 億 |
| 2023 年第 3 季 | 361 | $116.1 億 |
| 2023 年第 2 季 | 361 | $111.7 億 |
| 2023 年第 1 季 | 379 | $121.4 億 |
| 2022 年第 4 季 | 352 | $107.2 億 |
| 2022 年第 3 季 | 330 | $93.3 億 |
| 2022 年第 2 季 | 323 | $76.2 億 |
| 2022 年第 1 季 | 331 | $111.4 億 |
| 2021 年第 4 季 | 314 | $167.2 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 640 | $4.47 萬 | 0.00% | −1−0.2% | 減碼 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −13,317,462−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −9,500,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,323,243−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −7,850,000−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −6,401,398−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,369,838−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −5,645,799−100.0% | 清倉 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −4,749,842−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −4,530,530−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,071,011−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,358,487−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,925,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −2,866,254−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,403,731−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −2,342,429−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −2,305,738−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,962,343−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,814,721−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,704,564−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,640,385−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −1,489,221−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,426,839−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,416,835−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,411,929−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,366,913−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −1,299,386−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,244,118−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,236,646−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,226,453−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,088,431−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,050,061−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,047,802−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,005,490−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −958,960−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −920,862−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −874,548−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −818,194−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −804,126−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −790,637−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −781,152−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −778,435−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −742,018−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −670,693−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −666,350−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −652,010−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −642,875−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −620,682−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −594,500−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −546,665−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −532,716−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −501,556−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −498,277−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −465,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −462,131−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −456,699−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −451,040−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −385,353−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −372,507−100.0% | 清倉 |
| Birnam Oak Advisors, LP | 0 | $0 | 0.00% | −359,887−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −358,475−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −341,401−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −334,426−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −324,408−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −318,500−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −317,008−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −287,655−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −284,614−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −281,392−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −274,848−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −271,325−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −271,316−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −270,010−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −264,700−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −264,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −258,400−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −255,424−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −235,600−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −211,916−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −189,990−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −186,384−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −185,648−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −182,944−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −176,687−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −176,348−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −163,851−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −162,539−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −161,546−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −161,227−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −158,196−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −157,844−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −156,636−100.0% | 清倉 |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −156,004−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −151,297−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −143,806−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −137,225−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −134,925−100.0% | 清倉 |