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 |
|---|---|---|---|---|---|
| HRT Financial LP | 8,248 | $57.0 萬 | 0.00% | +8,248 | 新進 |
| Armistice Capital, LLC | 8,250 | $57.1 萬 | 0.01% | −105−1.3% | 減碼 |
| Buckingham Strategic Partners | 8,293 | $57.4 萬 | 0.01% | +8,293 | 新進 |
| PenderFund Capital Management Ltd. | 8,300 | $57.4 萬 | 0.09% | +6,900+492.9% | 加碼 |
| Sterling Capital Management LLC | 8,403 | $58.1 萬 | 0.01% | −277−3.2% | 減碼 |
| Fifth Third Bancorp | 8,424 | $58.3 萬 | 0.00% | +177+2.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 8,425 | $58.3 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,494 | $58.7 萬 | 0.00% | +670+8.6% | 加碼 |
| KBC Group NV | 8,497 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,587 | $59.4 萬 | 0.04% | +8,587 | 新進 |
| Standard Life Aberdeen plc | 9,028 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,121 | $63.1 萬 | 0.00% | +217+2.4% | 加碼 |
| Toroso Investments, LLC | 9,313 | $64.4 萬 | 0.00% | −1,275−12.0% | 減碼 |
| Hartford Investment Management Co | 9,362 | $64.7 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 9,495 | $65.7 萬 | 0.01% | −346−3.5% | 減碼 |
| Retireful, LLC | 9,591 | $66.4 萬 | 0.83% | −82−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,739 | $67.4 萬 | 0.00% | +1,655+20.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,859 | $68.2 萬 | 0.00% | −59,264−85.7% | 減碼 |
| Farringdon Capital, Ltd. | 9,869 | $68.3 萬 | 0.17% | +9,869 | 新進 |
| Gamco Investors, Inc. Et Al | 10,000 | $69.2 萬 | 0.01% | +4,500+81.8% | 加碼 |
| Cannon Global Investment Management, LLC | 10,000 | $69.2 萬 | 1.83% | +10,000 | 新進 |
| Neuberger Berman Group LLC | 10,180 | $70.4 萬 | 0.00% | +646+6.8% | 加碼 |
| State of Wisconsin Investment Board | 10,576 | $73.1 萬 | 0.00% | −8,213−43.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 10,800 | $74.7 萬 | 0.17% | +800+8.0% | 加碼 |
| Odyssean, LLC | 10,858 | $75.1 萬 | 0.54% | +10,858 | 新進 |
| GenTrust, LLC | 10,979 | $75.9 萬 | 0.03% | +693+6.7% | 加碼 |
| Guggenheim Capital LLC | 11,185 | $77.4 萬 | 0.01% | +1,518+15.7% | 加碼 |
| Oxford Asset Management LLP | 11,500 | $79.5 萬 | 0.28% | −23,007−66.7% | 減碼 |
| Mizuho Securities USA LLC | 11,653 | $80.5 萬 | 0.01% | +22+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 11,877 | $82.2 萬 | 0.00% | +2,006+20.3% | 加碼 |
| Franklin Resources Inc | 11,931 | $82.5 萬 | 0.00% | +1,793+17.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,201 | $84.4 萬 | 0.00% | +1,669+15.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,362 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 12,382 | $85.6 萬 | 0.01% | +1,137+10.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,418 | $85.9 萬 | 0.00% | +745+6.4% | 加碼 |
| Diametric Capital, LP | 12,500 | $86.5 萬 | 0.23% | +12,500 | 新進 |
| Pacer Advisors, Inc. | 13,122 | $90.8 萬 | 0.00% | −15,560−54.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,107 | $97.6 萬 | 0.00% | −1,152−7.5% | 減碼 |
| Rafferty Asset Management, LLC | 14,256 | $98.6 萬 | 0.00% | −5,789−28.9% | 減碼 |
| Rakuten Investment Management, Inc. | 14,273 | $98.8 萬 | 0.00% | +12,451+683.4% | 加碼 |
| Comerica Bank | 14,288 | $98.8 萬 | 0.00% | −2,996−17.3% | 減碼 |
| SCS Capital Management LLC | 15,054 | $104.1 萬 | 0.01% | −13,075−46.5% | 減碼 |
| JustInvest LLC | 15,496 | $107.2 萬 | 0.01% | +607+4.1% | 加碼 |
| Xponance, Inc. | 15,542 | $107.5 萬 | 0.01% | +1,701+12.3% | 加碼 |
| Quantbot Technologies LP | 15,817 | $109.4 萬 | 0.04% | +15,817 | 新進 |
| Public Employees Retirement Association of Colorado | 15,859 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 15,912 | $110.0 萬 | 0.01% | −1,545−8.9% | 減碼 |
| NEOS Investment Management LLC | 16,017 | $110.8 萬 | 0.01% | +2,489+18.4% | 加碼 |
| CIBC World Markets Corp | 16,710 | $115.6 萬 | 0.01% | +16,710 | 新進 |
| State of Tennessee, Treasury Department | 17,007 | $117.8 萬 | 0.00% | −39,541−69.9% | 減碼 |
| Mutual of America Capital Management LLC | 17,188 | $118.9 萬 | 0.01% | −127−0.7% | 減碼 |
| Yousif Capital Management, LLC | 17,328 | $119.6 萬 | 0.01% | −2,604−13.1% | 減碼 |
| Captrust Financial Advisors | 17,374 | $120.2 萬 | 0.00% | +9,320+115.7% | 加碼 |
| CI Private Wealth, LLC | 17,638 | $122.0 萬 | 0.00% | −2,255−11.3% | 減碼 |
| R Squared Ltd | 17,936 | $124.0 萬 | 0.58% | +17,936 | 新進 |
| SEI Investments Co | 18,076 | $125.0 萬 | 0.00% | −64,113−78.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,361 | $127.0 萬 | 0.02% | +100+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,984 | $135.9 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,870 | $137.4 萬 | 0.00% | +10,368+109.1% | 加碼 |
| Teacher Retirement System of Texas | 19,944 | $137.9 萬 | 0.00% | −19,302−49.2% | 減碼 |
| Victory Capital Management Inc | 20,283 | $140.3 萬 | 0.00% | +247+1.2% | 加碼 |
| LPL Financial LLC | 20,896 | $144.5 萬 | 0.00% | −25,723−55.2% | 減碼 |
| Mercer Global Advisors Inc | 21,282 | $147.2 萬 | 0.00% | +17,618+480.8% | 加碼 |
| CenterBook Partners LP | 23,200 | $160.5 萬 | 0.08% | +23,200 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,084 | $166.5 萬 | 0.00% | −104,190−81.2% | 減碼 |
| UniSuper Management Pty Ltd | 24,788 | $171.4 萬 | 0.01% | −3,964−13.8% | 減碼 |
| Summit Trail Advisors, LLC | 24,865 | $172.0 萬 | 0.03% | +6,099+32.5% | 加碼 |
| Ameriprise Financial Inc | 24,867 | $172.0 萬 | 0.00% | −335−1.3% | 減碼 |
| FNY Investment Advisers, LLC | 25,400 | $175.6 萬 | 0.50% | +25,400 | 新進 |
| Utah Retirement Systems | 25,397 | $175.6 萬 | 0.02% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 34,568 | $179.9 萬 | 1.22% | +34,568 | 新進 |
| Transmarket Holdings LP | 26,209 | $181.3 萬 | 1.32% | +26,209 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 26,576 | $183.8 萬 | 0.01% | +4,740+21.7% | 加碼 |
| Pictet Asset Management Holding SA | 27,168 | $187.9 萬 | 0.00% | −83,194−75.4% | 減碼 |
| TD Asset Management Inc | 27,747 | $191.9 萬 | 0.00% | −496−1.8% | 減碼 |
| Envestnet Asset Management Inc | 28,856 | $199.6 萬 | 0.00% | −3,763−11.5% | 減碼 |
| KLP Kapitalforvaltning AS | 30,100 | $208.2 萬 | 0.01% | −3,300−9.9% | 減碼 |
| Amalgamated Bank | 30,476 | $210.8 萬 | 0.02% | +64+0.2% | 加碼 |
| T3 Companies, LLC | 30,900 | $213.7 萬 | 2.74% | +30,900 | 新進 |
| Greenland Capital Management LP | 30,973 | $214.2 萬 | 0.31% | +7,899+34.2% | 加碼 |
| Natixis | 31,015 | $214.5 萬 | 0.01% | −195,657−86.3% | 減碼 |
| Voya Investment Management LLC | 31,567 | $218.3 萬 | 0.00% | −2,286−6.8% | 減碼 |
| Daiwa Securities Group Inc. | 31,747 | $219.5 萬 | 0.01% | −369−1.1% | 減碼 |
| Creative Planning | 32,582 | $225.3 萬 | 0.00% | +17,986+123.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 33,424 | $232.4 萬 | 0.00% | +28,759+616.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 33,887 | $234.3 萬 | 0.00% | +24,886+276.5% | 加碼 |
| Retirement Systems of Alabama | 34,044 | $235.4 萬 | 0.01% | −21−0.1% | 減碼 |
| Kapitalo Investimentos Ltda | 34,337 | $237.5 萬 | 0.45% | +34,337 | 新進 |
| ProShare Advisors LLC | 34,460 | $238.3 萬 | 0.00% | −3,045−8.1% | 減碼 |
| CIBC Asset Management Inc | 35,789 | $247.5 萬 | 0.01% | +15,380+75.4% | 加碼 |
| Walleye Trading LLC | 36,200 | $250.4 萬 | 0.04% | +36,200 | 新進 |
| Arizona State Retirement System | 37,416 | $258.8 萬 | 0.01% | −9,894−20.9% | 減碼 |
| Dark Forest Capital Management LP | 37,440 | $258.9 萬 | 0.12% | +37,440 | 新進 |
| Machina Capital S.A.S. | 37,911 | $262.2 萬 | 0.50% | +37,911 | 新進 |
| MetLife Investment Management | 38,949 | $269.4 萬 | 0.01% | −1,249−3.1% | 減碼 |
| Twin Securities, Inc. | 39,241 | $271.4 萬 | 1.04% | +39,241 | 新進 |
| Cerity Partners LLC | 39,642 | $274.2 萬 | 0.00% | +34,258+636.3% | 加碼 |
| CSS LLC | 39,799 | $275.2 萬 | 0.16% | +39,799 | 新進 |
| Point72 Asset Management, L.P. | 40,338 | $279.0 萬 | 0.00% | +40,338 | 新進 |
| Public Sector Pension Investment Board | 40,814 | $282.3 萬 | 0.01% | +6,379+18.5% | 加碼 |