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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 40,844 | $282.5 萬 | 0.00% | −72,689−64.0% | 減碼 |
| State of Michigan Retirement System | 41,810 | $289.2 萬 | 0.01% | −1,300−3.0% | 減碼 |
| Czech National Bank | 42,198 | $291.8 萬 | 0.02% | +1,639+4.0% | 加碼 |
| Moore Capital Management, LP | 43,306 | $299.5 萬 | 0.06% | +43,306 | 新進 |
| Russell Investments Group, Ltd. | 44,040 | $304.6 萬 | 0.00% | +1,482+3.5% | 加碼 |
| Jain Global LLC | 46,503 | $321.6 萬 | 0.03% | +46,503 | 新進 |
| Public Employees Retirement System of Ohio | 46,714 | $323.1 萬 | 0.01% | −1,746−3.6% | 減碼 |
| Fieldview Capital Management, LLC | 46,779 | $323.5 萬 | 0.55% | +46,779 | 新進 |
| Water Island Capital LLC | 47,453 | $328.2 萬 | 0.40% | −136,268−74.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,984 | $338.8 萬 | 0.01% | +1,099+2.3% | 加碼 |
| Vazirani Asset Management LLC | 50,000 | $345.8 萬 | 20.99% | +50,000 | 新進 |
| CWM, LLC | 51,400 | $355.5 萬 | 0.01% | +45,099+715.7% | 加碼 |
| Handelsbanken Fonder AB | 53,700 | $371.4 萬 | 0.01% | +13,200+32.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,740 | $371.7 萬 | 0.01% | +14,132+35.7% | 加碼 |
| Maven Securities LTD | 56,250 | $389.0 萬 | 0.49% | +56,250 | 新進 |
| State of New Jersey Common Pension Fund D | 56,452 | $390.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 56,539 | $391.0 萬 | 0.01% | +26,934+91.0% | 加碼 |
| Wolverine Asset Management LLC | 57,653 | $398.7 萬 | 0.06% | +52,453+1,008.7% | 加碼 |
| Treasurer of the State of North Carolina | 64,608 | $446.8 萬 | 0.01% | −4,721−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 64,834 | $448.4 萬 | 0.04% | −3,291−4.8% | 減碼 |
| APG Asset Management N.V. | 79,718 | $469.4 萬 | 0.01% | −9,782−10.9% | 減碼 |
| Quantinno Capital Management LP | 68,480 | $473.6 萬 | 0.01% | +35,052+104.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 70,000 | $484.1 萬 | 0.03% | +70,000 | 新進 |
| Gotham Asset Management, LLC | 70,978 | $490.9 萬 | 0.02% | −512−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,257 | $506.6 萬 | 0.02% | +38,150+108.7% | 加碼 |
| Nine Masts Capital Ltd | 73,879 | $510.9 萬 | 0.88% | +73,879 | 新進 |
| Prudential Financial Inc | 79,214 | $547.8 萬 | 0.01% | −12,180−13.3% | 減碼 |
| Carmignac Gestion | 79,728 | $551.4 萬 | 0.07% | +79,728 | 新進 |
| Tudor Investment Corp Et Al | 81,007 | $560.2 萬 | 0.03% | +36,434+81.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 81,137 | $561.1 萬 | 0.02% | −361−0.4% | 減碼 |
| Cinctive Capital Management LP | 82,330 | $569.4 萬 | 0.33% | +75,330+1,076.1% | 加碼 |
| New York State Common Retirement Fund | 84,829 | $586.7 萬 | 0.01% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 85,033 | $588.1 萬 | 1.42% | +85,033 | 新進 |
| Colony Group, LLC | 88,024 | $608.8 萬 | 0.01% | +11,460+15.0% | 加碼 |
| Hollencrest Capital Management | 88,374 | $611.2 萬 | 0.21% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 89,000 | $615.5 萬 | 0.27% | +89,000 | 新進 |
| Manufacturers Life Insurance Company, The | 89,833 | $621.3 萬 | 0.01% | −1,017−1.1% | 減碼 |
| Weiss Asset Management LP | 93,188 | $644.5 萬 | 0.09% | +93,188 | 新進 |
| Caption Management, LLC | 95,740 | $662.1 萬 | 0.29% | +71,640+297.3% | 加碼 |
| Ieq Capital, LLC | 96,833 | $669.7 萬 | 0.02% | +96,833 | 新進 |
| National Bank of Canada | 96,995 | $670.8 萬 | 0.01% | +72,906+302.7% | 加碼 |
| Bank of Montreal | 99,983 | $691.5 萬 | 0.00% | +12,649+14.5% | 加碼 |
| Centiva Capital, LP | 100,000 | $691.6 萬 | 0.42% | +55,563+125.0% | 加碼 |
| Murchinson Ltd. | 100,371 | $694.2 萬 | 3.73% | +100,371 | 新進 |
| Lighthouse Investment Partners, LLC | 103,110 | $713.1 萬 | 0.24% | +103,110 | 新進 |
| Mariner, LLC | 108,856 | $752.9 萬 | 0.01% | +44,918+70.3% | 加碼 |
| New York State Teachers Retirement System | 111,294 | $769.7 萬 | 0.01% | −348−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 122,497 | $847.2 萬 | 0.01% | −8,428−6.4% | 減碼 |
| Quarry LP | 126,000 | $871.4 萬 | 1.43% | +126,000 | 新進 |
| FMR LLC | 126,536 | $875.1 萬 | 0.00% | +110,233+676.2% | 加碼 |
| California State Teachers Retirement System | 128,553 | $889.1 萬 | 0.01% | −21,114−14.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 133,400 | $922.6 萬 | 0.32% | +133,400 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 134,925 | $933.1 萬 | 0.14% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 137,225 | $949.0 萬 | 0.05% | +48,877+55.3% | 加碼 |
| Citadel Advisors LLC | 143,806 | $994.6 萬 | 0.01% | −323,213−69.2% | 減碼 |
| Yakira Capital Management, Inc. | 151,297 | $1,046 萬 | 3.52% | +151,297 | 新進 |
| Credit Industriel Et Commercial | 156,004 | $1,079 萬 | 1.57% | +84,004+116.7% | 加碼 |
| Jane Street Group, LLC | 156,636 | $1,083 萬 | 0.01% | −248,761−61.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 157,844 | $1,092 萬 | 0.01% | −48,465−23.5% | 減碼 |
| Boothbay Fund Management, LLC | 158,196 | $1,094 萬 | 0.29% | +158,196 | 新進 |
| Royal Bank of Canada | 161,227 | $1,115 萬 | 0.00% | −341,962−68.0% | 減碼 |
| Barclays PLC | 161,546 | $1,117 萬 | 0.00% | −121,440−42.9% | 減碼 |
| Canada Pension Plan Investment Board | 162,539 | $1,124 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 163,851 | $1,133 萬 | 0.10% | +126,797+342.2% | 加碼 |
| Principal Financial Group Inc | 176,348 | $1,220 萬 | 0.01% | +4,596+2.7% | 加碼 |
| Prelude Capital Management, LLC | 176,687 | $1,222 萬 | 0.90% | +167,707+1,867.6% | 加碼 |
| Versor Investments LP | 182,944 | $1,265 萬 | 1.97% | +14,690+8.7% | 加碼 |
| Sagefield Capital LP | 185,648 | $1,284 萬 | 1.09% | +185,648 | 新進 |
| Gardner Lewis Asset Management L P | 186,384 | $1,289 萬 | 3.27% | +186,384 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189,990 | $1,316 萬 | 0.01% | +18,912+11.1% | 加碼 |
| Angelo Gordon & Co., L.P. | 210,000 | $1,452 萬 | 1.37% | +210,000 | 新進 |
| Citigroup Inc | 211,916 | $1,466 萬 | 0.01% | +113,475+115.3% | 加碼 |
| SummitTX Capital, L.P. | 235,600 | $1,629 萬 | 0.49% | +235,600 | 新進 |
| Alberta Investment Management Corp | 250,000 | $1,729 萬 | 0.10% | +180,000+257.1% | 加碼 |
| Groupe la Francaise | 255,424 | $1,767 萬 | 0.26% | +207,424+432.1% | 加碼 |
| Legal & General Group Plc | 258,400 | $1,787 萬 | 0.00% | −30,899−10.7% | 減碼 |
| Meteora Capital, LLC | 264,000 | $1,826 萬 | 1.53% | +264,000 | 新進 |
| Swiss National Bank | 264,700 | $1,831 萬 | 0.01% | −45,200−14.6% | 減碼 |
| Fort Baker Capital Management LP | 270,010 | $1,867 萬 | 2.08% | −54,578−16.8% | 減碼 |
| Winton Group Ltd | 271,316 | $1,876 萬 | 0.65% | +37,433+16.0% | 加碼 |
| Marshall Wace, LLP | 271,325 | $1,876 萬 | 0.02% | +251,125+1,243.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 274,848 | $1,901 萬 | 0.05% | +238,224+650.5% | 加碼 |
| California Public Employees Retirement System | 281,392 | $1,946 萬 | 0.01% | +66,342+30.8% | 加碼 |
| HSBC Holdings PLC | 284,614 | $1,969 萬 | 0.01% | +102,590+56.4% | 加碼 |
| Rhumbline Advisers | 287,655 | $1,989 萬 | 0.02% | −5,818−2.0% | 減碼 |
| Holocene Advisors, LP | 300,000 | $2,075 萬 | 0.04% | +300,000 | 新進 |
| Harvest Management LLC | 317,008 | $2,192 萬 | 8.11% | +287,000+956.4% | 加碼 |
| Qube Research & Technologies Ltd | 318,500 | $2,203 萬 | 0.03% | +318,500 | 新進 |
| SG Americas Securities, LLC | 324,408 | $2,244 萬 | 0.03% | +311,127+2,342.6% | 加碼 |
| Alpine Associates Management Inc. | 334,426 | $2,313 萬 | 1.56% | +180,464+117.2% | 加碼 |
| Hudson Bay Capital Management LP | 341,401 | $2,361 萬 | 0.14% | +341,401 | 新進 |
| LMR Partners LLP | 358,475 | $2,479 萬 | 0.24% | +343,493+2,292.7% | 加碼 |
| Birnam Oak Advisors, LP | 359,887 | $2,489 萬 | 5.57% | +359,887 | 新進 |
| Nuveen, LLC | 372,507 | $2,576 萬 | 0.01% | +52,140+16.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 385,353 | $2,665 萬 | 4.00% | +282,958+276.3% | 加碼 |
| Gabelli Funds LLC | 451,040 | $3,119 萬 | 0.21% | +337,040+295.6% | 加碼 |
| Deutsche Bank AG | 456,699 | $3,159 萬 | 0.01% | +16,748+3.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 462,131 | $3,196 萬 | 0.05% | +420,809+1,018.4% | 加碼 |
| Oddo BHF Asset Management SAS | 465,000 | $3,216 萬 | 1.20% | +442,932+2,007.1% | 加碼 |
| Price T Rowe Associates Inc | 498,277 | $3,446 萬 | 0.00% | −24,302,952−98.0% | 減碼 |