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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Dayforce, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

DAY 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3854364−17
股數1.73 億29.5 萬1.84 億+1,124 萬 (+6.5%)
市值$114.8 億$1,951 萬$91.5 億−$23.2 億 (−20.2%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（47 家）

2024 年第 2 季季末持有 Dayforce, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 DAY 的機構
機構股數市值佔組合 %
Dragoneer Investment Group, LLC3,896,644$1.93 億3.69%
Contour Asset Management LLC1,187,290$5,889 萬1.99%
Balyasny Asset Management LLC484,695$2,404 萬0.06%
Schonfeld Strategic Advisors LLC454,478$2,254 萬0.17%
Gillson Capital LP262,300$1,301 萬1.26%
Sora Investors LLC85,000$421.6 萬0.78%
Graham Capital Management, L.P.56,496$280.2 萬0.10%
Corebridge Financial, Inc.41,188$204.3 萬0.01%
Tudor Investment Corp Et Al40,052$198.7 萬0.02%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)37,654$186.8 萬0.02%
PEAK6 Investments LLC23,415$116.1 萬0.05%
Qsemble Capital Management, LP23,101$114.6 萬0.22%
Scientech Research LLC21,052$104.4 萬0.22%
Moloney Securities Asset Management, LLC17,799$88.3 萬0.13%
Verition Fund Management LLC16,996$84.3 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.15,772$78.2 萬0.00%
Nebula Research & Development LLC13,880$68.8 萬0.11%
Bayesian Capital Management, LP12,300$61.0 萬0.07%
Mizuho Securities USA LLC12,178$60.4 萬0.01%
Dark Forest Capital Management LP10,544$52.3 萬0.10%
Gsa Capital Partners LLP10,450$51.8 萬0.04%
MBB Public Markets I LLC10,176$50.5 萬0.01%
Bridgefront Capital, LLC9,933$49.3 萬0.21%
Virtu Financial LLC9,259$45.9 萬0.03%
Knollwood Investment Advisory, LLC8,600$42.7 萬0.05%
Axq Capital, LP6,383$31.7 萬0.07%
Acadian Asset Management LLC5,810$28.7 萬0.00%
Two Sigma Securities, LLC5,339$26.5 萬0.01%
Omers Administration Corp5,159$25.6 萬0.00%
AREX Capital Management, LP5,030$24.9 萬0.28%
Glenmede Trust Co NA4,313$21.4 萬0.00%
Paloma Partners Management Co4,258$21.1 萬0.02%
Canada Pension Plan Investment Board1,961$9.73 萬0.00%
Family Firm, Inc.553$2.74 萬0.01%
Cromwell Holdings LLC478$2.37 萬0.01%
Meeder Asset Management Inc139$6,8940.00%
Innealta Capital, LLC134$6,6470.00%
Leonteq Securities AG113$5,6050.00%
CIBC Private Wealth Group, LLC64$3,1010.00%
Sachetta, LLC34$1,8260.00%
Unique Wealth Strategies, LLC18$1,1920.00%
1832 Asset Management L.P.22$1,0910.00%
GW&K Investment Management, LLC19$1,0000.00%
Wolff Wiese Magana LLC10$4960.00%
Opal Wealth Advisors, LLC6$2980.00%
TFC Financial Management1$500.00%
Avion Wealth8$00.00%

清倉機構（64 家）

2024 年第 1 季季末持有 Dayforce, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 DAY 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Great Lakes Advisors, LLC233,042$1,543 萬
Holocene Advisors, LP107,909$714.5 萬
Crestline Management, LP60,731$402.1 萬
Smith Group Asset Management, LLC47,698$315.8 萬
American International Group, Inc.41,715$276.2 萬
Kodai Capital Management LP36,227$239.9 萬
Texas Permanent School Fund32,276$213.7 萬
CenterBook Partners LP30,482$201.8 萬
Bradley Foster & Sargent Inc29,954$198.3 萬
Churchill Management Corp23,877$158.1 萬
Man Group plc21,472$142.2 萬
Gotham Asset Management, LLC21,223$140.5 萬
Centiva Capital, LP19,353$128.1 萬
Natixis Advisors, L.P.18,057$119.6 萬
ClariVest Asset Management LLC17,103$113.2 萬
STRS Ohio15,926$105.4 萬
Dynamic Technology Lab Private Ltd13,180$87.3 萬
MML Investors Services, LLC13,039$86.3 萬
Duality Advisers, LP11,042$73.1 萬
Two Sigma Investments, LP8,300$55.0 萬
Stevens Capital Management LP8,135$53.9 萬
Janney Montgomery Scott LLC7,677$50.8 萬
First Trust Advisors LP7,624$50.5 萬
HRT Financial LP6,384$42.2 萬
Metropolitan Life Insurance Co6,297$41.7 萬
Wedmont Private Capital5,938$38.1 萬
Clearview Wealth Advisors LLC5,174$34.3 萬
Envestnet Portfolio Solutions, Inc.4,193$27.8 萬
Jefferies Financial Group Inc.4,000$26.5 萬
Empirical Finance, LLC3,964$26.2 萬
Credit Capital Investments LLC3,900$25.8 萬
Teacher Retirement System of Texas3,771$25.0 萬
Silvercrest Asset Management Group LLC3,767$24.9 萬
MQS Management LLC3,655$24.2 萬
Renaissance Technologies LLC3,600$23.9 萬
Coldstream Capital Management Inc3,605$23.9 萬
Fullerton Fund Management Co Ltd.3,566$23.6 萬
Davies Financial Advisors, Inc.3,494$23.1 萬
Stone Run Capital, LLC3,355$22.2 萬
Raymond James & Associates3,348$22.2 萬
Vontobel Holding Ltd.3,148$20.8 萬
Ellevest, Inc.3,129$20.7 萬
Pinnacle Wealth Planning Services, Inc.3,129$20.7 萬
Vident Advisory, LLC3,076$20.4 萬
NEOS Investment Management LLC3,028$20.0 萬
Ossiam2,131$14.1 萬
BI Asset Management Fondsmaeglerselskab A/S1,825$12.1 萬
EntryPoint Capital, LLC585$3.87 萬
Exchange Traded Concepts, LLC547$3.62 萬
Headlands Technologies LLC445$2.95 萬
Group One Trading, L.P.375$2.48 萬
nVerses Capital, LLC300$1.99 萬
Quarry LP218$1.44 萬
Crewe Advisors LLC110$7,284
Nelson, Van Denburg & Campbell Wealth Management Group, LLC61$4,038
Key Financial Inc60$3,973
Financial Management Professionals, Inc.50$3,000
Venturi Wealth Management, LLC31$2,053
Elequin Capital LP31$2,053
West Paces Advisors Inc.18$1,192
Versant Capital Management, Inc11$728
Quest Partners LLC7$463
Colonial Trust Advisors3$199
Clear Street Markets LLC2$0

尚未申報 2024 年第 2 季的機構（4 家）

2024 年第 1 季季末持有 Dayforce, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 DAY、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG220,864$1,462 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund46,554$308.2 萬
Degroof Petercam Asset Management23,000$152.3 萬
Handelsinvest Investeringsforvaltning4,231$28.0 萬