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。
2025 年第 4 季 13F 持有人
Dayforce, Inc. 在 2025/12/31 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，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 456
- 較 2025 年第 3 季 +69 家
- 持有股數
- 1.70 億
- 較 2025 年第 3 季 +766.4 萬 (+4.7%)
- 總市值
- $117.3 億
- 較 2025 年第 3 季 +$5.72 億 (+5.1%)
- 新進機構
- 120
- 另有 174 家加碼
- 清倉機構
- 51
- 另有 110 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 |
2025 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 653 | $4.52 萬 | 0.00% | −28−4.1% | 減碼 |
| Los Angeles Capital Management LLC | 668 | $4.57 萬 | 0.00% | +668 | 新進 |
| Parallel Advisors, LLC | 694 | $4.80 萬 | 0.00% | −27−3.7% | 減碼 |
| Hantz Financial Services, Inc. | 717 | $5.00 萬 | 0.00% | +467+186.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 784 | $5.42 萬 | 0.01% | +784 | 新進 |
| SageView Advisory Group, LLC | 882 | $6.10 萬 | 0.00% | +882 | 新進 |
| Signaturefd, LLC | 1,132 | $7.83 萬 | 0.00% | +99+9.6% | 加碼 |
| Farther Finance Advisors, LLC | 1,156 | $7.99 萬 | 0.00% | +816+240.0% | 加碼 |
| Birchwood Financial Partners, Inc. | 1,400 | $9.68 萬 | 0.10% | +1,400 | 新進 |
| Ameritas Investment Partners, Inc. | 1,456 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| EFG International AG | 1,469 | $10.2 萬 | 0.00% | +1,469 | 新進 |
| Advisor Group Holdings, Inc. | 1,471 | $10.2 萬 | 0.00% | −22,067−93.8% | 減碼 |
| Smartleaf Asset Management LLC | 1,587 | $11.0 萬 | 0.00% | +288+22.2% | 加碼 |
| Brown Brothers Harriman & Co | 1,747 | $12.1 萬 | 0.00% | +792+82.9% | 加碼 |
| Allworth Financial LP | 1,772 | $12.3 萬 | 0.00% | +1,403+380.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 1,897 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 1,957 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Tema ETFs LLC | 2,037 | $14.1 萬 | 0.01% | +2,037 | 新進 |
| Essential Partners LLC | 2,056 | $14.2 萬 | 0.04% | +1,982+2,678.4% | 加碼 |
| US Bancorp | 2,154 | $14.9 萬 | 0.00% | −105−4.6% | 減碼 |
| Longfellow Investment Management Co LLC | 2,158 | $14.9 萬 | 0.03% | +1,064+97.3% | 加碼 |
| Group One Trading, L.P. | 2,199 | $15.2 萬 | 0.00% | −374−14.5% | 減碼 |
| Bessemer Group Inc | 2,245 | $15.5 萬 | 0.00% | +79+3.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 2,369 | $16.4 萬 | 0.00% | +2,369 | 新進 |
| Canada Post Corp Registered Pension Plan | 2,430 | $16.8 萬 | 0.01% | +850+53.8% | 加碼 |
| Horizon Investments, LLC | 2,577 | $17.8 萬 | 0.00% | +114+4.6% | 加碼 |
| Storgate, LLC | 2,909 | $20.1 萬 | 0.17% | +2,909 | 新進 |
| Exchange Traded Concepts, LLC | 2,964 | $20.5 萬 | 0.00% | −246−7.7% | 減碼 |
| Gateway Investment Advisers LLC | 3,060 | $21.2 萬 | 0.00% | +3,060 | 新進 |
| Skopos Labs, Inc. | 3,069 | $21.2 萬 | 0.01% | +3,069 | 新進 |
| Syon Capital LLC | 3,119 | $21.6 萬 | 0.01% | +3,119 | 新進 |
| Jump Financial, LLC | 3,132 | $21.7 萬 | 0.00% | +3,132 | 新進 |
| Danske Bank A/S | 3,200 | $22.1 萬 | 0.00% | +1,600+100.0% | 加碼 |
| Pathstone Holdings, LLC | 3,235 | $22.4 萬 | 0.00% | −2,236−40.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,266 | $22.6 萬 | 0.01% | +2,836+659.5% | 加碼 |
| Rothschild Investment LLC | 3,304 | $22.9 萬 | 0.01% | +2,176+192.9% | 加碼 |
| Everence Capital Management Inc | 3,310 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 3,315 | $22.9 萬 | 0.00% | −520−13.6% | 減碼 |
| Seeds Investor LLC | 3,316 | $22.9 萬 | 0.04% | +3,316 | 新進 |
| Metis Global Partners, LLC | 3,366 | $23.3 萬 | 0.01% | −195−5.5% | 減碼 |
| Patton Fund Management, Inc. | 3,379 | $23.4 萬 | 0.03% | −431−11.3% | 減碼 |
| Summitry LLC | 3,419 | $23.6 萬 | 0.01% | +3,419 | 新進 |
| Sequoia Financial Advisors, LLC | 3,437 | $23.8 萬 | 0.00% | +3,437 | 新進 |
| Sanctuary Advisors, LLC | 3,584 | $24.8 萬 | 0.00% | +3,584 | 新進 |
| Quadrant Capital Group LLC | 3,604 | $24.9 萬 | 0.01% | +11+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 3,630 | $25.1 萬 | 0.00% | −19−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,662 | $25.3 萬 | 0.01% | −4,660−56.0% | 減碼 |
| STRS Ohio | 3,694 | $25.5 萬 | 0.00% | +7+0.2% | 加碼 |
| Vident Advisory, LLC | 3,700 | $25.6 萬 | 0.00% | +3,700 | 新進 |
| Atomi Financial Group, Inc. | 3,773 | $26.1 萬 | 0.01% | +3,773 | 新進 |
| V-Square Quantitative Management LLC | 3,830 | $26.5 萬 | 0.03% | +3,830 | 新進 |
| D. E. Shaw & Co., Inc. | 3,860 | $26.7 萬 | 0.00% | −44,468−92.0% | 減碼 |
| Caerus Investment Advisors, LLC | 3,873 | $26.8 萬 | 0.09% | +3,873 | 新進 |
| Two Sigma Investments, LP | 3,900 | $27.0 萬 | 0.00% | −16,200−80.6% | 減碼 |
| M&T Bank Corp | 3,982 | $27.5 萬 | 0.00% | +988+33.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,086 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 4,102 | $28.4 萬 | 0.01% | −185−4.3% | 減碼 |
| PharVision Advisers, LLC | 4,126 | $28.5 萬 | 0.14% | +4,126 | 新進 |
| Wealthfront Advisers LLC | 4,131 | $28.6 萬 | 0.00% | +1,007+32.2% | 加碼 |
| QRG Capital Management, Inc. | 4,283 | $29.6 萬 | 0.00% | +319+8.0% | 加碼 |
| MUFG Securities Americas Inc. | 4,311 | $29.8 萬 | 0.02% | +4+0.1% | 加碼 |
| Securian Asset Management, Inc | 4,320 | $29.9 萬 | 0.01% | −3,273−43.1% | 減碼 |
| United Capital Financial Advisers, LLC | 4,330 | $29.9 萬 | 0.00% | +85+2.0% | 加碼 |
| First Trust Advisors LP | 4,352 | $30.1 萬 | 0.00% | −13,212−75.2% | 減碼 |
| CX Institutional | 4,449 | $30.8 萬 | 0.01% | +664+17.5% | 加碼 |
| Cetera Investment Advisers | 4,612 | $31.9 萬 | 0.00% | −3,826−45.3% | 減碼 |
| Integrated Wealth Concepts LLC | 4,634 | $32.0 萬 | 0.00% | +4,634 | 新進 |
| Global Retirement Partners, LLC | 4,743 | $32.8 萬 | 0.01% | +4,264+890.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 4,839 | $33.6 萬 | 0.01% | +4,839 | 新進 |
| Quest Partners LLC | 4,882 | $33.8 萬 | 0.02% | −5,292−52.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,924 | $34.1 萬 | 0.00% | +247+5.3% | 加碼 |
| Glenmede Trust Co NA | 4,956 | $34.3 萬 | 0.00% | +4,956 | 新進 |
| ADAR1 Capital Management, LLC | 5,000 | $34.6 萬 | 0.03% | −5,000−50.0% | 減碼 |
| Krilogy Financial LLC | 5,064 | $35.1 萬 | 0.01% | +5,064 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,112 | $35.4 萬 | 0.00% | +22+0.4% | 加碼 |
| Graham Capital Management, L.P. | 5,122 | $35.4 萬 | 0.01% | +5,122 | 新進 |
| North Dakota State Investment Board | 5,283 | $36.5 萬 | 0.01% | +5,283 | 新進 |
| Omers Administration Corp | 5,373 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,492 | $37.9 萬 | 0.00% | +210+4.0% | 加碼 |
| HB Wealth Management, LLC | 5,751 | $39.8 萬 | 0.00% | +2,587+81.8% | 加碼 |
| Sivia Capital Partners, LLC | 5,782 | $40.0 萬 | 0.08% | +5,782 | 新進 |
| Crossmark Global Holdings, Inc. | 5,970 | $41.3 萬 | 0.01% | +6+0.1% | 加碼 |
| Pallas Capital Advisors LLC | 5,980 | $41.4 萬 | 0.01% | +5,980 | 新進 |
| Hunting Hill Global Capital, LLC | 6,000 | $41.5 萬 | 0.41% | +6,000 | 新進 |
| Commerce Bank | 6,033 | $41.7 萬 | 0.00% | −43−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 6,071 | $42.0 萬 | 0.00% | −7,191−54.2% | 減碼 |
| DRW Securities, LLC | 6,213 | $43.0 萬 | 0.03% | −4,525−42.1% | 減碼 |
| Two Sigma Advisers, LP | 6,300 | $43.6 萬 | 0.00% | −8,000−55.9% | 減碼 |
| MUFG Securities EMEA plc | 6,554 | $45.3 萬 | 0.01% | +3,497+114.4% | 加碼 |
| Macquarie Group Ltd | 6,672 | $46.1 萬 | 0.00% | +3,206+92.5% | 加碼 |
| Evolve Private Wealth, LLC | 6,859 | $47.4 萬 | 0.03% | +6,859 | 新進 |
| CIBC World Markets Inc. | 6,890 | $47.7 萬 | 0.00% | −154−2.2% | 減碼 |
| Maryland State Retirement & Pension System | 7,039 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,288 | $50.5 萬 | 0.00% | +74+1.0% | 加碼 |
| New Mexico Educational Retirement Board | 7,300 | $50.5 萬 | 0.02% | +100+1.4% | 加碼 |
| Swiss Life Asset Management Ltd | 7,312 | $50.6 萬 | 0.00% | +186+2.6% | 加碼 |
| Merit Financial Group, LLC | 7,509 | $51.9 萬 | 0.00% | +7,509 | 新進 |
| GAMMA Investing LLC | 7,511 | $51.9 萬 | 0.03% | +2,550+51.4% | 加碼 |
| Wells Fargo & Company | 7,762 | $53.7 萬 | 0.00% | −3,686−32.2% | 減碼 |
| Louisiana State Employees Retirement System | 8,200 | $56.7 萬 | 0.01% | −200−2.4% | 減碼 |