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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,086 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 3,982 | $27.5 萬 | 0.00% | +988+33.0% | 加碼 |
| Two Sigma Investments, LP | 3,900 | $27.0 萬 | 0.00% | −16,200−80.6% | 減碼 |
| Caerus Investment Advisors, LLC | 3,873 | $26.8 萬 | 0.09% | +3,873 | 新進 |
| D. E. Shaw & Co., Inc. | 3,860 | $26.7 萬 | 0.00% | −44,468−92.0% | 減碼 |
| V-Square Quantitative Management LLC | 3,830 | $26.5 萬 | 0.03% | +3,830 | 新進 |
| Atomi Financial Group, Inc. | 3,773 | $26.1 萬 | 0.01% | +3,773 | 新進 |
| Vident Advisory, LLC | 3,700 | $25.6 萬 | 0.00% | +3,700 | 新進 |
| STRS Ohio | 3,694 | $25.5 萬 | 0.00% | +7+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,662 | $25.3 萬 | 0.01% | −4,660−56.0% | 減碼 |
| Nomura Asset Management Co Ltd | 3,630 | $25.1 萬 | 0.00% | −19−0.5% | 減碼 |
| Quadrant Capital Group LLC | 3,604 | $24.9 萬 | 0.01% | +11+0.3% | 加碼 |
| Sanctuary Advisors, LLC | 3,584 | $24.8 萬 | 0.00% | +3,584 | 新進 |
| Sequoia Financial Advisors, LLC | 3,437 | $23.8 萬 | 0.00% | +3,437 | 新進 |
| Summitry LLC | 3,419 | $23.6 萬 | 0.01% | +3,419 | 新進 |
| Patton Fund Management, Inc. | 3,379 | $23.4 萬 | 0.03% | −431−11.3% | 減碼 |
| Metis Global Partners, LLC | 3,366 | $23.3 萬 | 0.01% | −195−5.5% | 減碼 |
| Seeds Investor LLC | 3,316 | $22.9 萬 | 0.04% | +3,316 | 新進 |
| Nomura Holdings Inc | 3,315 | $22.9 萬 | 0.00% | −520−13.6% | 減碼 |
| Everence Capital Management Inc | 3,310 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 3,304 | $22.9 萬 | 0.01% | +2,176+192.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,266 | $22.6 萬 | 0.01% | +2,836+659.5% | 加碼 |
| Pathstone Holdings, LLC | 3,235 | $22.4 萬 | 0.00% | −2,236−40.9% | 減碼 |
| Danske Bank A/S | 3,200 | $22.1 萬 | 0.00% | +1,600+100.0% | 加碼 |
| Jump Financial, LLC | 3,132 | $21.7 萬 | 0.00% | +3,132 | 新進 |
| Syon Capital LLC | 3,119 | $21.6 萬 | 0.01% | +3,119 | 新進 |
| Skopos Labs, Inc. | 3,069 | $21.2 萬 | 0.01% | +3,069 | 新進 |
| Gateway Investment Advisers LLC | 3,060 | $21.2 萬 | 0.00% | +3,060 | 新進 |
| Exchange Traded Concepts, LLC | 2,964 | $20.5 萬 | 0.00% | −246−7.7% | 減碼 |
| Storgate, LLC | 2,909 | $20.1 萬 | 0.17% | +2,909 | 新進 |
| Horizon Investments, LLC | 2,577 | $17.8 萬 | 0.00% | +114+4.6% | 加碼 |
| Canada Post Corp Registered Pension Plan | 2,430 | $16.8 萬 | 0.01% | +850+53.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 2,369 | $16.4 萬 | 0.00% | +2,369 | 新進 |
| Bessemer Group Inc | 2,245 | $15.5 萬 | 0.00% | +79+3.6% | 加碼 |
| Group One Trading, L.P. | 2,199 | $15.2 萬 | 0.00% | −374−14.5% | 減碼 |
| Longfellow Investment Management Co LLC | 2,158 | $14.9 萬 | 0.03% | +1,064+97.3% | 加碼 |
| US Bancorp | 2,154 | $14.9 萬 | 0.00% | −105−4.6% | 減碼 |
| Essential Partners LLC | 2,056 | $14.2 萬 | 0.04% | +1,982+2,678.4% | 加碼 |
| Tema ETFs LLC | 2,037 | $14.1 萬 | 0.01% | +2,037 | 新進 |
| Storebrand Asset Management AS | 1,957 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 1,897 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,772 | $12.3 萬 | 0.00% | +1,403+380.2% | 加碼 |
| Brown Brothers Harriman & Co | 1,747 | $12.1 萬 | 0.00% | +792+82.9% | 加碼 |
| Smartleaf Asset Management LLC | 1,587 | $11.0 萬 | 0.00% | +288+22.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,471 | $10.2 萬 | 0.00% | −22,067−93.8% | 減碼 |
| EFG International AG | 1,469 | $10.2 萬 | 0.00% | +1,469 | 新進 |
| Ameritas Investment Partners, Inc. | 1,456 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Birchwood Financial Partners, Inc. | 1,400 | $9.68 萬 | 0.10% | +1,400 | 新進 |
| Farther Finance Advisors, LLC | 1,156 | $7.99 萬 | 0.00% | +816+240.0% | 加碼 |
| Signaturefd, LLC | 1,132 | $7.83 萬 | 0.00% | +99+9.6% | 加碼 |
| SageView Advisory Group, LLC | 882 | $6.10 萬 | 0.00% | +882 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 784 | $5.42 萬 | 0.01% | +784 | 新進 |
| Hantz Financial Services, Inc. | 717 | $5.00 萬 | 0.00% | +467+186.8% | 加碼 |
| Parallel Advisors, LLC | 694 | $4.80 萬 | 0.00% | −27−3.7% | 減碼 |
| Los Angeles Capital Management LLC | 668 | $4.57 萬 | 0.00% | +668 | 新進 |
| Huntington National Bank | 653 | $4.52 萬 | 0.00% | −28−4.1% | 減碼 |
| IFP Advisors, Inc | 641 | $4.43 萬 | 0.00% | +517+416.9% | 加碼 |
| Quent Capital, LLC | 619 | $4.28 萬 | 0.00% | +127+25.8% | 加碼 |
| Rockefeller Capital Management L.P. | 603 | $4.17 萬 | 0.00% | +33+5.8% | 加碼 |
| Clearstead Advisors, LLC | 600 | $4.15 萬 | 0.00% | +435+263.6% | 加碼 |
| Financial Perspectives, Inc | 571 | $3.95 萬 | 0.01% | 00.0% | 不變 |
| True Wealth Design, LLC | 462 | $3.20 萬 | 0.01% | +373+419.1% | 加碼 |
| Assetmark, Inc | 461 | $3.19 萬 | 0.00% | +51+12.4% | 加碼 |
| Massmutual Trust Co FSB | 455 | $3.15 萬 | 0.00% | −4−0.9% | 減碼 |
| Onefund, LLC | 455 | $3.15 萬 | 0.02% | +23+5.3% | 加碼 |
| Umb Bank N A | 455 | $3.15 萬 | 0.00% | +24+5.6% | 加碼 |
| Equitec Proprietary Markets, LLC | 450 | $3.11 萬 | 0.15% | +450 | 新進 |
| Sentry Investment Management LLC | 444 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 433 | $2.99 萬 | 0.00% | −183−29.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 378 | $2.61 萬 | 0.00% | +34+9.9% | 加碼 |
| Cromwell Holdings LLC | 347 | $2.40 萬 | 0.01% | +79+29.5% | 加碼 |
| Clear Street Markets LLC | 237 | $1.64 萬 | 0.00% | −38−13.8% | 減碼 |
| Parkside Financial Bank & Trust | 231 | $1.60 萬 | 0.00% | +23+11.1% | 加碼 |
| DV Equities, LLC | 222 | $1.54 萬 | 0.00% | +222 | 新進 |
| Covestor Ltd | 196 | $1.40 萬 | 0.01% | −15−7.1% | 減碼 |
| Ancora Advisors, LLC | 180 | $1.24 萬 | 0.00% | +180 | 新進 |
| Jones Financial Companies LLLP | 156 | $1.08 萬 | 0.00% | −272−63.6% | 減碼 |
| SBI Securities Co., Ltd. | 151 | $1.04 萬 | 0.00% | −13−7.9% | 減碼 |
| Root Financial Partners, LLC | 147 | $1.02 萬 | 0.00% | −2−1.3% | 減碼 |
| Elyxium Wealth, LLC | 135 | $9,337 | 0.00% | +135 | 新進 |
| MV Capital Management, Inc. | 120 | $8,300 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 116 | $8,023 | 0.00% | +78+205.3% | 加碼 |
| SJS Investment Consulting Inc. | 107 | $7,401 | 0.00% | +102+2,040.0% | 加碼 |
| CoreCap Advisors, LLC | 94 | $6,501 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 93 | $6,432 | 0.00% | +62+200.0% | 加碼 |
| Activest Wealth Management | 92 | $6,363 | 0.00% | +89+2,966.7% | 加碼 |
| Atlantic Trust, LLC | 89 | $6,156 | 0.00% | +35+64.8% | 加碼 |
| Farmers & Merchants Investments Inc | 80 | $5,533 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 75 | $5,187 | 0.00% | −46−38.0% | 減碼 |
| MAI Capital Management | 75 | $5,187 | 0.00% | +52+226.1% | 加碼 |
| Highline Wealth Partners LLC | 63 | $4,357 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 62 | $4,288 | 0.00% | +11+21.6% | 加碼 |
| J.Safra Asset Management Corp | 60 | $4,150 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 58 | $4,011 | 0.00% | +58 | 新進 |
| GW&K Investment Management, LLC | 59 | $4,000 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 50 | $3,458 | 0.00% | −50−50.0% | 減碼 |
| Rossby Financial, LCC | 46 | $3,181 | 0.00% | +5+12.2% | 加碼 |
| Motiv8 Investments LLC | 41 | $3,000 | 0.00% | +41 | 新進 |
| Kilter Group LLC | 37 | $2,559 | 0.00% | −4−9.8% | 減碼 |
| Howard Hughes Medical Institute | 34 | $2,351 | 0.00% | 00.0% | 不變 |