Dayforce, Inc.
DAY2026/2/4 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001725057
Dayforce, Inc. 已在 2026/2/4 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 $117.3 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 | $117.3 億 |
| 2025 年第 3 季 | 397 | $111.7 億 |
| 2025 年第 2 季 | 383 | $93.6 億 |
| 2025 年第 1 季 | 396 | $100.6 億 |
| 2024 年第 4 季 | 394 | $131.7 億 |
| 2024 年第 3 季 | 361 | $113.5 億 |
| 2024 年第 2 季 | 364 | $91.5 億 |
| 2024 年第 1 季 | 385 | $114.8 億 |
| 2023 年第 4 季 | 395 | $113.6 億 |
| 2023 年第 3 季 | 361 | $116.0 億 |
| 2023 年第 2 季 | 361 | $111.6 億 |
| 2023 年第 1 季 | 379 | $119.7 億 |
| 2022 年第 4 季 | 351 | $107.2 億 |
| 2022 年第 3 季 | 330 | $89.9 億 |
| 2022 年第 2 季 | 323 | $76.2 億 |
| 2022 年第 1 季 | 331 | $111.3 億 |
| 2021 年第 4 季 | 314 | $166.8 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 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 151,297 | $1,046 萬 | 3.52% | +151,297 | 新進 |
| Citadel Advisors LLC | 143,806 | $994.6 萬 | 0.01% | −323,213−69.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 137,225 | $949.0 萬 | 0.05% | +48,877+55.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 134,925 | $933.1 萬 | 0.14% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 133,400 | $922.6 萬 | 0.32% | +133,400 | 新進 |
| California State Teachers Retirement System | 128,553 | $889.1 萬 | 0.01% | −21,114−14.1% | 減碼 |
| FMR LLC | 126,536 | $875.1 萬 | 0.00% | +110,233+676.2% | 加碼 |
| Quarry LP | 126,000 | $871.4 萬 | 1.43% | +126,000 | 新進 |
| State Board of Administration of Florida Retirement System | 122,497 | $847.2 萬 | 0.01% | −8,428−6.4% | 減碼 |
| New York State Teachers Retirement System | 111,294 | $769.7 萬 | 0.01% | −348−0.3% | 減碼 |
| Mariner, LLC | 108,856 | $752.9 萬 | 0.01% | +44,918+70.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 103,110 | $713.1 萬 | 0.24% | +103,110 | 新進 |
| Murchinson Ltd. | 100,371 | $694.2 萬 | 3.73% | +100,371 | 新進 |
| Centiva Capital, LP | 100,000 | $691.6 萬 | 0.42% | +55,563+125.0% | 加碼 |
| Bank of Montreal | 99,983 | $691.5 萬 | 0.00% | +12,649+14.5% | 加碼 |
| National Bank of Canada | 96,995 | $670.8 萬 | 0.01% | +72,906+302.7% | 加碼 |
| Ieq Capital, LLC | 96,833 | $669.7 萬 | 0.02% | +96,833 | 新進 |
| Caption Management, LLC | 95,740 | $662.1 萬 | 0.29% | +71,640+297.3% | 加碼 |
| Weiss Asset Management LP | 93,188 | $644.5 萬 | 0.09% | +93,188 | 新進 |
| Manufacturers Life Insurance Company, The | 89,833 | $621.3 萬 | 0.01% | −1,017−1.1% | 減碼 |
| Quinn Opportunity Partners LLC | 89,000 | $615.5 萬 | 0.27% | +89,000 | 新進 |
| Hollencrest Capital Management | 88,374 | $611.2 萬 | 0.21% | 00.0% | 不變 |
| Colony Group, LLC | 88,024 | $608.8 萬 | 0.01% | +11,460+15.0% | 加碼 |
| Capricorn Fund Managers Ltd | 85,033 | $588.1 萬 | 1.42% | +85,033 | 新進 |
| New York State Common Retirement Fund | 84,829 | $586.7 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 82,330 | $569.4 萬 | 0.33% | +75,330+1,076.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 81,137 | $561.1 萬 | 0.02% | −361−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 81,007 | $560.2 萬 | 0.03% | +36,434+81.7% | 加碼 |
| Carmignac Gestion | 79,728 | $551.4 萬 | 0.07% | +79,728 | 新進 |
| Prudential Financial Inc | 79,214 | $547.8 萬 | 0.01% | −12,180−13.3% | 減碼 |
| Nine Masts Capital Ltd | 73,879 | $510.9 萬 | 0.88% | +73,879 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 73,257 | $506.6 萬 | 0.02% | +38,150+108.7% | 加碼 |
| Gotham Asset Management, LLC | 70,978 | $490.9 萬 | 0.02% | −512−0.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 70,000 | $484.1 萬 | 0.03% | +70,000 | 新進 |
| Quantinno Capital Management LP | 68,480 | $473.6 萬 | 0.01% | +35,052+104.9% | 加碼 |
| APG Asset Management N.V. | 79,718 | $469.4 萬 | 0.01% | −9,782−10.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 64,834 | $448.4 萬 | 0.04% | −3,291−4.8% | 減碼 |
| Treasurer of the State of North Carolina | 64,608 | $446.8 萬 | 0.01% | −4,721−6.8% | 減碼 |
| Wolverine Asset Management LLC | 57,653 | $398.7 萬 | 0.06% | +52,453+1,008.7% | 加碼 |
| Susquehanna International Group, LLP | 56,539 | $391.0 萬 | 0.01% | +26,934+91.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,452 | $390.4 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 56,250 | $389.0 萬 | 0.49% | +56,250 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,740 | $371.7 萬 | 0.01% | +14,132+35.7% | 加碼 |
| Handelsbanken Fonder AB | 53,700 | $371.4 萬 | 0.01% | +13,200+32.6% | 加碼 |
| CWM, LLC | 51,400 | $355.5 萬 | 0.01% | +45,099+715.7% | 加碼 |
| Vazirani Asset Management LLC | 50,000 | $345.8 萬 | 20.99% | +50,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,984 | $338.8 萬 | 0.01% | +1,099+2.3% | 加碼 |
| Water Island Capital LLC | 47,453 | $328.2 萬 | 0.40% | −136,268−74.2% | 減碼 |
| Fieldview Capital Management, LLC | 46,779 | $323.5 萬 | 0.55% | +46,779 | 新進 |
| Public Employees Retirement System of Ohio | 46,714 | $323.1 萬 | 0.01% | −1,746−3.6% | 減碼 |
| Jain Global LLC | 46,503 | $321.6 萬 | 0.03% | +46,503 | 新進 |
| Russell Investments Group, Ltd. | 44,040 | $304.6 萬 | 0.00% | +1,482+3.5% | 加碼 |
| Moore Capital Management, LP | 43,306 | $299.5 萬 | 0.06% | +43,306 | 新進 |
| Czech National Bank | 42,198 | $291.8 萬 | 0.02% | +1,639+4.0% | 加碼 |
| State of Michigan Retirement System | 41,810 | $289.2 萬 | 0.01% | −1,300−3.0% | 減碼 |
| Great West Life Assurance Co | 40,844 | $282.5 萬 | 0.00% | −72,689−64.0% | 減碼 |
| Public Sector Pension Investment Board | 40,814 | $282.3 萬 | 0.01% | +6,379+18.5% | 加碼 |
| Point72 Asset Management, L.P. | 40,338 | $279.0 萬 | 0.00% | +40,338 | 新進 |
| CSS LLC | 39,799 | $275.2 萬 | 0.16% | +39,799 | 新進 |
| Cerity Partners LLC | 39,642 | $274.2 萬 | 0.00% | +34,258+636.3% | 加碼 |
| Twin Securities, Inc. | 39,241 | $271.4 萬 | 1.04% | +39,241 | 新進 |
| MetLife Investment Management | 38,949 | $269.4 萬 | 0.01% | −1,249−3.1% | 減碼 |
| Machina Capital S.A.S. | 37,911 | $262.2 萬 | 0.50% | +37,911 | 新進 |
| Dark Forest Capital Management LP | 37,440 | $258.9 萬 | 0.12% | +37,440 | 新進 |
| Arizona State Retirement System | 37,416 | $258.8 萬 | 0.01% | −9,894−20.9% | 減碼 |
| Walleye Trading LLC | 36,200 | $250.4 萬 | 0.04% | +36,200 | 新進 |
| CIBC Asset Management Inc | 35,789 | $247.5 萬 | 0.01% | +15,380+75.4% | 加碼 |
| ProShare Advisors LLC | 34,460 | $238.3 萬 | 0.00% | −3,045−8.1% | 減碼 |
| Kapitalo Investimentos Ltda | 34,337 | $237.5 萬 | 0.45% | +34,337 | 新進 |
| Retirement Systems of Alabama | 34,044 | $235.4 萬 | 0.01% | −21−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,887 | $234.3 萬 | 0.00% | +24,886+276.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 33,424 | $232.4 萬 | 0.00% | +28,759+616.5% | 加碼 |
| Creative Planning | 32,582 | $225.3 萬 | 0.00% | +17,986+123.2% | 加碼 |
| Daiwa Securities Group Inc. | 31,747 | $219.5 萬 | 0.01% | −369−1.1% | 減碼 |
| Voya Investment Management LLC | 31,567 | $218.3 萬 | 0.00% | −2,286−6.8% | 減碼 |
| Natixis | 31,015 | $214.5 萬 | 0.01% | −195,657−86.3% | 減碼 |
| Greenland Capital Management LP | 30,973 | $214.2 萬 | 0.31% | +7,899+34.2% | 加碼 |
| T3 Companies, LLC | 30,900 | $213.7 萬 | 2.74% | +30,900 | 新進 |
| Amalgamated Bank | 30,476 | $210.8 萬 | 0.02% | +64+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 30,100 | $208.2 萬 | 0.01% | −3,300−9.9% | 減碼 |
| Envestnet Asset Management Inc | 28,856 | $199.6 萬 | 0.00% | −3,763−11.5% | 減碼 |
| TD Asset Management Inc | 27,747 | $191.9 萬 | 0.00% | −496−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 27,168 | $187.9 萬 | 0.00% | −83,194−75.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,576 | $183.8 萬 | 0.01% | +4,740+21.7% | 加碼 |
| Transmarket Holdings LP | 26,209 | $181.3 萬 | 1.32% | +26,209 | 新進 |
| Chicago Capital Management, LLC | 34,568 | $179.9 萬 | 1.22% | +34,568 | 新進 |
| Utah Retirement Systems | 25,397 | $175.6 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 25,400 | $175.6 萬 | 0.50% | +25,400 | 新進 |
| Ameriprise Financial Inc | 24,867 | $172.0 萬 | 0.00% | −335−1.3% | 減碼 |
| Summit Trail Advisors, LLC | 24,865 | $172.0 萬 | 0.03% | +6,099+32.5% | 加碼 |
| UniSuper Management Pty Ltd | 24,788 | $171.4 萬 | 0.01% | −3,964−13.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,084 | $166.5 萬 | 0.00% | −104,190−81.2% | 減碼 |
| CenterBook Partners LP | 23,200 | $160.5 萬 | 0.08% | +23,200 | 新進 |
| Mercer Global Advisors Inc | 21,282 | $147.2 萬 | 0.00% | +17,618+480.8% | 加碼 |
| LPL Financial LLC | 20,896 | $144.5 萬 | 0.00% | −25,723−55.2% | 減碼 |
| Victory Capital Management Inc | 20,283 | $140.3 萬 | 0.00% | +247+1.2% | 加碼 |
| Teacher Retirement System of Texas | 19,944 | $137.9 萬 | 0.00% | −19,302−49.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,870 | $137.4 萬 | 0.00% | +10,368+109.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,984 | $135.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,361 | $127.0 萬 | 0.02% | +100+0.5% | 加碼 |