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 |
|---|---|---|---|---|---|
| SEI Investments Co | 18,076 | $125.0 萬 | 0.00% | −64,113−78.0% | 減碼 |
| R Squared Ltd | 17,936 | $124.0 萬 | 0.58% | +17,936 | 新進 |
| CI Private Wealth, LLC | 17,638 | $122.0 萬 | 0.00% | −2,255−11.3% | 減碼 |
| Captrust Financial Advisors | 17,374 | $120.2 萬 | 0.00% | +9,320+115.7% | 加碼 |
| Yousif Capital Management, LLC | 17,328 | $119.6 萬 | 0.01% | −2,604−13.1% | 減碼 |
| Mutual of America Capital Management LLC | 17,188 | $118.9 萬 | 0.01% | −127−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 17,007 | $117.8 萬 | 0.00% | −39,541−69.9% | 減碼 |
| CIBC World Markets Corp | 16,710 | $115.6 萬 | 0.01% | +16,710 | 新進 |
| NEOS Investment Management LLC | 16,017 | $110.8 萬 | 0.01% | +2,489+18.4% | 加碼 |
| State of Alaska, Department of Revenue | 15,912 | $110.0 萬 | 0.01% | −1,545−8.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,859 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 15,817 | $109.4 萬 | 0.04% | +15,817 | 新進 |
| Xponance, Inc. | 15,542 | $107.5 萬 | 0.01% | +1,701+12.3% | 加碼 |
| JustInvest LLC | 15,496 | $107.2 萬 | 0.01% | +607+4.1% | 加碼 |
| SCS Capital Management LLC | 15,054 | $104.1 萬 | 0.01% | −13,075−46.5% | 減碼 |
| Comerica Bank | 14,288 | $98.8 萬 | 0.00% | −2,996−17.3% | 減碼 |
| Rakuten Investment Management, Inc. | 14,273 | $98.8 萬 | 0.00% | +12,451+683.4% | 加碼 |
| Rafferty Asset Management, LLC | 14,256 | $98.6 萬 | 0.00% | −5,789−28.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,107 | $97.6 萬 | 0.00% | −1,152−7.5% | 減碼 |
| Pacer Advisors, Inc. | 13,122 | $90.8 萬 | 0.00% | −15,560−54.3% | 減碼 |
| Diametric Capital, LP | 12,500 | $86.5 萬 | 0.23% | +12,500 | 新進 |
| The PNC Financial Services Group, Inc. | 12,418 | $85.9 萬 | 0.00% | +745+6.4% | 加碼 |
| Norinchukin Bank, The | 12,382 | $85.6 萬 | 0.01% | +1,137+10.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,362 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 12,201 | $84.4 萬 | 0.00% | +1,669+15.8% | 加碼 |
| Franklin Resources Inc | 11,931 | $82.5 萬 | 0.00% | +1,793+17.7% | 加碼 |
| Asset Management One Co.,Ltd. | 11,877 | $82.2 萬 | 0.00% | +2,006+20.3% | 加碼 |
| Mizuho Securities USA LLC | 11,653 | $80.5 萬 | 0.01% | +22+0.2% | 加碼 |
| Oxford Asset Management LLP | 11,500 | $79.5 萬 | 0.28% | −23,007−66.7% | 減碼 |
| Guggenheim Capital LLC | 11,185 | $77.4 萬 | 0.01% | +1,518+15.7% | 加碼 |
| GenTrust, LLC | 10,979 | $75.9 萬 | 0.03% | +693+6.7% | 加碼 |
| Odyssean, LLC | 10,858 | $75.1 萬 | 0.54% | +10,858 | 新進 |
| Catalyst Funds Management Pty Ltd | 10,800 | $74.7 萬 | 0.17% | +800+8.0% | 加碼 |
| State of Wisconsin Investment Board | 10,576 | $73.1 萬 | 0.00% | −8,213−43.7% | 減碼 |
| Neuberger Berman Group LLC | 10,180 | $70.4 萬 | 0.00% | +646+6.8% | 加碼 |
| 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 |
| Farringdon Capital, Ltd. | 9,869 | $68.3 萬 | 0.17% | +9,869 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,859 | $68.2 萬 | 0.00% | −59,264−85.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,739 | $67.4 萬 | 0.00% | +1,655+20.5% | 加碼 |
| Retireful, LLC | 9,591 | $66.4 萬 | 0.83% | −82−0.8% | 減碼 |
| Ethic Inc. | 9,495 | $65.7 萬 | 0.01% | −346−3.5% | 減碼 |
| Hartford Investment Management Co | 9,362 | $64.7 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 9,313 | $64.4 萬 | 0.00% | −1,275−12.0% | 減碼 |
| Nisa Investment Advisors, LLC | 9,121 | $63.1 萬 | 0.00% | +217+2.4% | 加碼 |
| Standard Life Aberdeen plc | 9,028 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,587 | $59.4 萬 | 0.04% | +8,587 | 新進 |
| KBC Group NV | 8,497 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,494 | $58.7 萬 | 0.00% | +670+8.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 8,425 | $58.3 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 8,424 | $58.3 萬 | 0.00% | +177+2.1% | 加碼 |
| Sterling Capital Management LLC | 8,403 | $58.1 萬 | 0.01% | −277−3.2% | 減碼 |
| PenderFund Capital Management Ltd. | 8,300 | $57.4 萬 | 0.09% | +6,900+492.9% | 加碼 |
| Buckingham Strategic Partners | 8,293 | $57.4 萬 | 0.01% | +8,293 | 新進 |
| Armistice Capital, LLC | 8,250 | $57.1 萬 | 0.01% | −105−1.3% | 減碼 |
| HRT Financial LP | 8,248 | $57.0 萬 | 0.00% | +8,248 | 新進 |
| Louisiana State Employees Retirement System | 8,200 | $56.7 萬 | 0.01% | −200−2.4% | 減碼 |
| Wells Fargo & Company | 7,762 | $53.7 萬 | 0.00% | −3,686−32.2% | 減碼 |
| GAMMA Investing LLC | 7,511 | $51.9 萬 | 0.03% | +2,550+51.4% | 加碼 |
| Merit Financial Group, LLC | 7,509 | $51.9 萬 | 0.00% | +7,509 | 新進 |
| Swiss Life Asset Management Ltd | 7,312 | $50.6 萬 | 0.00% | +186+2.6% | 加碼 |
| New Mexico Educational Retirement Board | 7,300 | $50.5 萬 | 0.02% | +100+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,288 | $50.5 萬 | 0.00% | +74+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 7,039 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 6,890 | $47.7 萬 | 0.00% | −154−2.2% | 減碼 |
| Evolve Private Wealth, LLC | 6,859 | $47.4 萬 | 0.03% | +6,859 | 新進 |
| Macquarie Group Ltd | 6,672 | $46.1 萬 | 0.00% | +3,206+92.5% | 加碼 |
| MUFG Securities EMEA plc | 6,554 | $45.3 萬 | 0.01% | +3,497+114.4% | 加碼 |
| Two Sigma Advisers, LP | 6,300 | $43.6 萬 | 0.00% | −8,000−55.9% | 減碼 |
| DRW Securities, LLC | 6,213 | $43.0 萬 | 0.03% | −4,525−42.1% | 減碼 |
| Thrivent Financial for Lutherans | 6,071 | $42.0 萬 | 0.00% | −7,191−54.2% | 減碼 |
| Commerce Bank | 6,033 | $41.7 萬 | 0.00% | −43−0.7% | 減碼 |
| Hunting Hill Global Capital, LLC | 6,000 | $41.5 萬 | 0.41% | +6,000 | 新進 |
| Pallas Capital Advisors LLC | 5,980 | $41.4 萬 | 0.01% | +5,980 | 新進 |
| Crossmark Global Holdings, Inc. | 5,970 | $41.3 萬 | 0.01% | +6+0.1% | 加碼 |
| Sivia Capital Partners, LLC | 5,782 | $40.0 萬 | 0.08% | +5,782 | 新進 |
| HB Wealth Management, LLC | 5,751 | $39.8 萬 | 0.00% | +2,587+81.8% | 加碼 |
| Mackenzie Financial Corp | 5,492 | $37.9 萬 | 0.00% | +210+4.0% | 加碼 |
| Omers Administration Corp | 5,373 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| North Dakota State Investment Board | 5,283 | $36.5 萬 | 0.01% | +5,283 | 新進 |
| Graham Capital Management, L.P. | 5,122 | $35.4 萬 | 0.01% | +5,122 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,112 | $35.4 萬 | 0.00% | +22+0.4% | 加碼 |
| Krilogy Financial LLC | 5,064 | $35.1 萬 | 0.01% | +5,064 | 新進 |
| ADAR1 Capital Management, LLC | 5,000 | $34.6 萬 | 0.03% | −5,000−50.0% | 減碼 |
| Glenmede Trust Co NA | 4,956 | $34.3 萬 | 0.00% | +4,956 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,924 | $34.1 萬 | 0.00% | +247+5.3% | 加碼 |
| Quest Partners LLC | 4,882 | $33.8 萬 | 0.02% | −5,292−52.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 4,839 | $33.6 萬 | 0.01% | +4,839 | 新進 |
| Global Retirement Partners, LLC | 4,743 | $32.8 萬 | 0.01% | +4,264+890.2% | 加碼 |
| Integrated Wealth Concepts LLC | 4,634 | $32.0 萬 | 0.00% | +4,634 | 新進 |
| Cetera Investment Advisers | 4,612 | $31.9 萬 | 0.00% | −3,826−45.3% | 減碼 |
| CX Institutional | 4,449 | $30.8 萬 | 0.01% | +664+17.5% | 加碼 |
| First Trust Advisors LP | 4,352 | $30.1 萬 | 0.00% | −13,212−75.2% | 減碼 |
| United Capital Financial Advisers, LLC | 4,330 | $29.9 萬 | 0.00% | +85+2.0% | 加碼 |
| Securian Asset Management, Inc | 4,320 | $29.9 萬 | 0.01% | −3,273−43.1% | 減碼 |
| MUFG Securities Americas Inc. | 4,311 | $29.8 萬 | 0.02% | +4+0.1% | 加碼 |
| QRG Capital Management, Inc. | 4,283 | $29.6 萬 | 0.00% | +319+8.0% | 加碼 |
| Wealthfront Advisers LLC | 4,131 | $28.6 萬 | 0.00% | +1,007+32.2% | 加碼 |
| PharVision Advisers, LLC | 4,126 | $28.5 萬 | 0.14% | +4,126 | 新進 |
| Empirical Finance, LLC | 4,102 | $28.4 萬 | 0.01% | −185−4.3% | 減碼 |