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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 4 季與 2024 年第 3 季比較

持有 Dayforce, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

DAY 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3616394+39
股數1.85 億5.54 萬1.81 億−391.7 萬 (−2.1%)
市值$113.5 億$338.4 萬$131.7 億+$18.2 億 (+16.1%)

6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（73 家）

2024 年第 4 季季末持有 Dayforce, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 DAY 的機構
機構股數市值佔組合 %
Twinbeech Capital LP182,714$1,327 萬0.23%
Sone Capital Management, LLC168,415$1,223 萬1.55%
First Trust Advisors LP167,965$1,220 萬0.01%
Tudor Investment Corp Et Al121,981$886.1 萬0.09%
Aviva PLC89,489$650.0 萬0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH59,932$435.3 萬0.01%
Qsemble Capital Management, LP59,070$429.1 萬0.57%
KLP Kapitalforvaltning AS58,300$423.5 萬0.02%
Police & Firemen's Retirement System of New Jersey54,385$395.1 萬0.04%
Lansforsakringar Fondforvaltning AB (publ)50,658$368.0 萬0.02%
Holocene Advisors, LP46,612$338.6 萬0.01%
Campbell & CO Investment Adviser LLC44,127$320.5 萬0.25%
Engineers Gate Manager LP38,348$278.6 萬0.05%
Maytus Capital Management, LLC37,000$268.8 萬0.94%
Forsta Ap-Fonden36,800$267.3 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund35,000$254.2 萬0.01%
Raymond James Financial Inc24,286$176.4 萬0.00%
Retireful, LLC22,518$163.6 萬0.92%
Two Sigma Investments, LP20,800$151.1 萬0.00%
PDT Partners, LLC13,600$98.8 萬0.09%
Centiva Capital, LP12,856$93.4 萬0.04%
Friedenthal Financial11,345$82.4 萬0.48%
Dynamic Technology Lab Private Ltd11,326$82.3 萬0.13%
Oak Harvest Investment Services10,000$72.6 萬0.10%
Two Sigma Advisers, LP9,100$66.1 萬0.00%
Diker Management LLC9,000$65.4 萬0.57%
Scotia Capital Inc.7,010$50.9 萬0.00%
Nomura Holdings Inc5,874$42.7 萬0.00%
PEAK6 LLC5,835$42.4 萬0.02%
Scientech Research LLC5,372$39.0 萬0.11%
Everence Capital Management Inc4,880$35.4 萬0.02%
Allstate Corp4,810$34.9 萬0.01%
Three Seasons Wealth, LLC4,690$34.1 萬0.17%
Frank, Rimerman Advisors LLC4,232$30.7 萬0.02%
Vontobel Holding Ltd.3,545$25.8 萬0.00%
Fieldview Capital Management, LLC3,501$25.4 萬0.04%
Seeds Investor LLC3,474$25.2 萬0.07%
CFC Planning Co LLC3,363$24.4 萬0.26%
Independent Financial Group, LLC3,297$23.9 萬0.01%
NorthRock Partners, LLC3,275$23.8 萬0.01%
QRG Capital Management, Inc.3,126$22.7 萬0.00%
USA Financial Portformulas Corp3,084$22.4 萬0.04%
Cubist Systematic Strategies, LLC3,076$22.3 萬0.00%
Gotham Asset Management, LLC2,984$21.7 萬0.00%
Brinker Capital Investments, LLC2,982$21.7 萬0.00%
Orion Portfolio Solutions, LLC2,982$21.7 萬0.00%
Simplex Trading, LLC2,667$19.3 萬0.01%
MUFG Securities Americas Inc.2,328$16.9 萬0.02%
Canada Post Corp Registered Pension Plan1,580$11.5 萬0.01%
Federated Hermes, Inc.990$7.19 萬0.00%
Group One Trading, L.P.873$6.34 萬0.00%
Harvest Fund Management Co., Ltd844$6.10 萬0.00%
Penserra Capital Management LLC400$2.90 萬0.00%
National Pension Service310$2.25 萬0.00%
North Star Investment Management Corp.275$2.00 萬0.00%
SBI Securities Co., Ltd.269$1.95 萬0.00%
Harel Insurance Investments & Financial Services Ltd.105$8,0000.00%
Assetmark, Inc75$5,4480.00%
R Squared Ltd60$4,3580.00%
WealthTrak Capital Management LLC55$3,9960.00%
Ameriflex Group, Inc.50$3,5370.00%
Mowery & Schoenfeld Wealth Management, LLC26$1,8890.00%
MAI Capital Management23$1,6710.00%
Sierra Ocean, LLC21$1,5250.00%
Cassady Schiller Wealth Management, LLC20$1,4530.00%
HHM Wealth Advisors, LLC18$1,3080.00%
Principia Wealth Advisory, LLC10$7260.00%
Annis Gardner Whiting Capital Advisors, LLC7$5090.00%
BOK Financial Private Wealth, Inc.5$3640.00%
Sugar Maple Asset Management, LLC5$3630.00%
NewSquare Capital LLC4$2910.00%
Global Financial Private Client, LLC4$2910.00%
Parkworth Wealth Management, Inc.1$730.00%

清倉機構（34 家）

2024 年第 3 季季末持有 Dayforce, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 DAY 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Fidelity National Financial, Inc.800,000$4,900 萬
Trexquant Investment LP186,615$1,143 萬
Verition Fund Management LLC118,269$724.4 萬
Gillson Capital LP113,801$697.0 萬
Greenland Capital Management LP52,062$318.9 萬
Schonfeld Strategic Advisors LLC45,280$277.3 萬
Dark Forest Capital Management LP28,730$176.0 萬
Weiss Asset Management LP24,707$151.3 萬
ExodusPoint Capital Management, LP22,878$140.1 萬
Teza Capital Management LLC14,434$88.4 萬
Graham Capital Management, L.P.12,641$77.4 萬
XTX Topco Ltd10,097$61.8 萬
Axq Capital, LP8,895$54.5 萬
Quantbot Technologies LP7,870$48.2 萬
Aster Capital Management (DIFC) Ltd6,629$40.6 萬
Cresset Asset Management, LLC6,623$40.6 萬
Two Sigma Securities, LLC6,300$38.6 萬
City Center Advisors, LLC6,085$37.3 萬
MBB Public Markets I LLC5,850$35.8 萬
ISAM Funds (UK) Ltd4,687$28.7 萬
Kentucky Retirement Systems Insurance Trust Fund4,681$28.7 萬
Panagora Asset Management Inc4,379$26.8 萬
GTS Securities LLC4,205$25.8 萬
Machina Capital S.A.S.3,538$21.7 萬
Walleye Capital LLC1,285$7.87 萬
Quarry LP830$5.08 萬
Ashton Thomas Securities, LLC32$1,960
Rosenberg Matthew Hamilton14$858
Steward Partners Investment Advisory, LLC9$551
HM Payson & Co7$429
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6$367
Abound Wealth Management5$307
Claris Advisors, LLC4$245
Avion Wealth9$0

尚未申報 2024 年第 4 季的機構（6 家）

2024 年第 3 季季末持有 Dayforce, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 DAY、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
PEAK6 Investments LLC17,949$109.9 萬
Raymond James & Associates16,952$103.8 萬
Rakuten Investment Management, Inc.8,955$53.9 萬
Raymond James Financial Services Advisors, Inc.8,000$49.0 萬
B. Metzler seel. Sohn & Co. Holding AG3,548$21.7 萬
First Personal Financial Services3$184