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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 501,556 | $3,469 萬 | 0.01% | −148,140−22.8% | 減碼 |
| Capula Management Ltd | 532,716 | $3,684 萬 | 0.24% | +125,716+30.9% | 加碼 |
| Westchester Capital Management, LLC | 546,665 | $3,781 萬 | 1.78% | +546,665 | 新進 |
| Picton Mahoney Asset Management | 550,000 | $3,804 萬 | 0.42% | +550,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 594,500 | $4,112 萬 | 0.06% | +449,100+308.9% | 加碼 |
| ING Groep NV | 620,682 | $4,293 萬 | 0.26% | +620,682 | 新進 |
| Woodline Partners LP | 642,875 | $4,446 萬 | 0.17% | 00.0% | 不變 |
| Alliancebernstein L.P. | 652,010 | $4,509 萬 | 0.01% | +487,477+296.3% | 加碼 |
| Squarepoint Ops LLC | 666,350 | $4,608 萬 | 0.09% | +645,549+3,103.5% | 加碼 |
| Verition Fund Management LLC | 670,693 | $4,639 萬 | 0.25% | +657,081+4,827.2% | 加碼 |
| CNH Partners LLC | 742,018 | $5,132 萬 | 1.08% | +427,136+135.6% | 加碼 |
| Toronto Dominion Bank | 778,435 | $5,384 萬 | 0.10% | +742,434+2,062.3% | 加碼 |
| Magnetar Financial LLC | 781,152 | $5,402 萬 | 0.53% | +21,745+2.9% | 加碼 |
| JPMorgan Chase & Co | 790,637 | $5,468 萬 | 0.00% | −621,793−44.0% | 減碼 |
| Caxton Associates LLP | 804,126 | $5,561 萬 | 1.10% | +804,126 | 新進 |
| Bank of New York Mellon Corp | 818,194 | $5,659 萬 | 0.01% | −114,647−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 874,548 | $6,048 萬 | 0.01% | −728,454−45.4% | 減碼 |
| Man Group plc | 920,862 | $6,369 萬 | 0.12% | +899,725+4,256.6% | 加碼 |
| Vivaldi Asset Management, LLC | 958,960 | $6,632 萬 | 4.01% | +958,960 | 新進 |
| Capstone Investment Advisors, LLC | 1,005,490 | $6,954 萬 | 0.57% | +1,005,490 | 新進 |
| TIG Advisors, LLC | 1,047,802 | $7,247 萬 | 3.49% | +977,988+1,400.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,050,061 | $7,262 萬 | 0.02% | +408,916+63.8% | 加碼 |
| Amundi | 1,088,431 | $7,528 萬 | 0.02% | +698,970+179.5% | 加碼 |
| Omni Event Management Ltd | 1,125,512 | $7,784 萬 | 6.01% | +1,125,512 | 新進 |
| Northern Trust Corp | 1,226,453 | $8,482 萬 | 0.01% | −71,572−5.5% | 減碼 |
| UBS Group AG | 1,236,646 | $8,553 萬 | 0.02% | +204,967+19.9% | 加碼 |
| Polar Asset Management Partners Inc. | 1,244,118 | $8,604 萬 | 1.71% | +1,244,118 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 1,299,386 | $8,987 萬 | 9.43% | +1,299,386 | 新進 |
| Bank of America Corp | 1,366,913 | $9,454 萬 | 0.01% | +303,784+28.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,411,929 | $9,765 萬 | 0.02% | +38,523+2.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,416,835 | $9,799 萬 | 6.83% | +1,198,996+550.4% | 加碼 |
| AQR Capital Management LLC | 1,426,839 | $9,868 萬 | 0.05% | +1,270,306+811.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,489,221 | $1.03 億 | 1.38% | +1,489,221 | 新進 |
| Millennium Management LLC | 1,640,385 | $1.13 億 | 0.08% | +1,425,947+665.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,704,564 | $1.18 億 | 0.18% | +1,136,768+200.2% | 加碼 |
| Davidson Kempner Capital Management LP | 1,814,721 | $1.26 億 | 1.84% | +1,814,721 | 新進 |
| Morgan Stanley | 1,962,343 | $1.36 億 | 0.01% | +511,145+35.2% | 加碼 |
| Syquant Capital SAS | 2,305,738 | $1.59 億 | 19.51% | +2,305,738 | 新進 |
| Beryl Capital Management LLC | 2,342,429 | $1.62 億 | 16.42% | +2,342,429 | 新進 |
| Bank of Nova Scotia | 2,403,731 | $1.66 億 | 0.25% | +2,399,347+54,729.6% | 加碼 |
| Invesco Ltd. | 2,866,254 | $1.98 億 | 0.02% | −36,768−1.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,925,000 | $2.02 億 | 1.05% | +2,925,000 | 新進 |
| Balyasny Asset Management LLC | 3,358,487 | $2.32 億 | 0.44% | +2,721,807+427.5% | 加碼 |
| Norges Bank | 3,656,390 | $2.53 億 | 0.03% | +3,656,390 | 新進 |
| Geode Capital Management, LLC | 4,071,011 | $2.81 億 | 0.02% | +33,455+0.8% | 加碼 |
| UBS Oconnor LLC | 4,096,708 | $2.83 億 | 7.56% | +4,096,708 | 新進 |
| Glazer Capital, LLC | 4,530,530 | $3.13 億 | 8.24% | +3,962,795+698.0% | 加碼 |
| Dragoneer Investment Group, LLC | 4,749,842 | $3.28 億 | 7.16% | 00.0% | 不變 |
| State Street Corp | 5,645,799 | $3.90 億 | 0.01% | +87,720+1.6% | 加碼 |
| Goldman Sachs Group Inc | 6,369,838 | $4.41 億 | 0.06% | +5,380,004+543.5% | 加碼 |
| FIL Ltd | 6,401,398 | $4.43 億 | 0.33% | +2,986,398+87.4% | 加碼 |
| HBK Investments L P | 7,850,000 | $5.43 億 | 5.88% | +3,550,000+82.6% | 加碼 |
| Janus Henderson Group PLC | 8,323,243 | $5.76 億 | 0.26% | −1,074,642−11.4% | 減碼 |
| Pentwater Capital Management LP | 9,500,000 | $6.57 億 | 4.75% | +4,000,000+72.7% | 加碼 |
| BlackRock, Inc. | 13,317,462 | $9.21 億 | 0.02% | +2,694,285+25.4% | 加碼 |
| Vanguard Group Inc | 17,863,969 | $12.4 億 | 0.02% | +516,275+3.0% | 加碼 |
| Capital International Investors | 0 | $0 | 0.00% | −19,225,265−100.0% | 清倉 |
| EdgePoint Investment Group Inc. | 0 | $0 | 0.00% | −17,133,208−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −2,714,653−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −523,064−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −273,810−100.0% | 清倉 |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −160,039−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −103,977−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −69,676−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −63,580−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −42,601−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −41,219−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −39,889−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −22,826−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −22,130−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −20,535−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,374−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −15,760−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,474−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −13,217−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,032−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −10,201−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −9,207−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −9,136−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,092−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −6,962−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −6,199−100.0% | 清倉 |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −5,991−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −5,380−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −5,235−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,088−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −3,710−100.0% | 清倉 |
| CFC Planning Co LLC | 0 | $0 | 0.00% | −3,309−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −3,123−100.0% | 清倉 |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −3,095−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −682−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |