Dayforce, Inc.

DAY2026/2/4 下市

產業: Services-Prepackaged Software
SEC CIK: 0001725057

SEC 申報列表（在新分頁開啟）

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 1 季與 2024 年第 4 季比較

持有 Dayforce, Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人 2024 年第 4 季全部持有人

DAY 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目	2024 年第 4 季	其中尚未申報 2025 年第 1 季	2025 年第 1 季	變化
持有家數	394	6	396	+8
股數	1.81 億	64.2 萬	1.72 億	−823.3 萬 (−4.6%)
市值	$131.7 億	$4,664 萬	$100.6 億	−$30.7 億 (−23.4%)

6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（60 家）

2025 年第 1 季季末持有 Dayforce, Inc.、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 DAY 的機構
機構	股數	市值	佔組合 %
Nuveen, LLC	487,160	$2,842 萬	0.01%
Sora Investors LLC	257,143	$1,500 萬	1.82%
Capital Group Private Client Services, Inc.	111,268	$649.0 萬	0.06%
SummitTX Capital, L.P.	102,679	$598.9 萬	0.26%
Van Eck Associates Corp	94,649	$552.1 萬	0.01%
D. E. Shaw & Co., Inc.	41,188	$240.2 萬	0.00%
Lighthouse Investment Partners, LLC	38,053	$222.0 萬	0.10%
SCS Capital Management LLC	28,129	$164.1 萬	0.02%
Trexquant Investment LP	24,888	$145.2 萬	0.02%
AXA S.A.	23,851	$139.1 萬	0.00%
Congress Wealth Management LLC	22,440	$130.9 萬	0.02%
Teacher Retirement System of Texas	21,980	$128.2 萬	0.01%
STRS Ohio	19,835	$115.7 萬	0.00%
Bayesian Capital Management, LP	18,500	$107.9 萬	0.18%
Quantitative Investment Management, LLC	17,804	$103.8 萬	0.10%
OP Asset Management Ltd	16,372	$95.5 萬	0.02%
Walleye Trading LLC	15,851	$92.5 萬	0.03%
Rakuten Investment Management, Inc.	14,280	$83.3 萬	0.00%
Schonfeld Strategic Advisors LLC	13,090	$76.4 萬	0.01%
ASR Vermogensbeheer N.V.	12,525	$73.1 萬	0.01%
ExodusPoint Capital Management, LP	12,297	$71.7 萬	0.01%
Versor Investments LP	9,600	$56.0 萬	0.09%
FORA Capital, LLC	9,510	$55.5 萬	0.06%
XTX Topco Ltd	8,340	$48.6 萬	0.02%
Aigen Investment Management, LP	7,468	$43.6 萬	0.07%
Royal London Asset Management Ltd	7,138	$41.6 萬	0.00%
Machina Capital S.A.S.	6,860	$40.0 萬	0.12%
MBB Public Markets I LLC	5,495	$32.1 萬	0.04%
EntryPoint Capital, LLC	4,914	$28.7 萬	0.13%
Graham Capital Management, L.P.	4,878	$28.5 萬	0.01%
United Services Automobile Association	4,306	$25.1 萬	0.01%
Two Sigma Securities, LLC	3,962	$23.1 萬	0.04%
Andra AP-fonden	3,955	$23.1 萬	0.00%
Optimize Financial Inc	3,821	$22.3 萬	0.08%
CX Institutional	3,262	$19.0 萬	0.01%
Groupe la Francaise	2,405	$14.3 萬	0.00%
Coldstream Capital Management Inc	1,920	$11.2 萬	0.00%
Siemens Fonds Invest GmbH	1,708	$9.96 萬	0.01%
Walleye Capital LLC	785	$4.58 萬	0.00%
Boston Private Wealth LLC	512	$2.99 萬	0.00%
Global X Japan Co., Ltd.	255	$1.49 萬	0.00%
Highline Wealth Partners LLC	84	$4,900	0.00%
South State Corp.	78	$4,550	0.00%
Saudi Central Bank	59	$3,441	0.02%
Zions Bancorporation, National Association	49	$2,858	0.00%
Nova Wealth Management, Inc.	48	$2,800	0.00%
SRS Capital Advisors, Inc.	24	$1,401	0.00%
Caitong International Asset Management Co., Ltd	19	$1,108	0.00%
Private Wealth Asset Management, LLC	15	$875	0.00%
Marshall & Sterling Wealth Advisors Inc.	14	$817	0.00%
Binnacle Investments Inc	10	$583	0.00%
Clearstead Advisors, LLC	5	$292	0.00%
Osterweis Capital Management Inc	5	$292	0.00%
Ancora Advisors, LLC	3	$175	0.00%
Bay Harbor Wealth Management, LLC	2	$116	0.00%
HFM Investment Advisors, LLC	1	$59	0.00%
Ogorek Anthony Joseph	9	$0	0.00%
Hantz Financial Services, Inc.	3	$0	0.00%
Capital Advisors, Ltd. LLC	5	$0	0.00%
Avion Wealth	9	$0	0.00%

清倉機構（52 家）

2024 年第 4 季季末持有 Dayforce, Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 DAY 的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Artisan Partners Limited Partnership	986,504	$7,166 萬
Twinbeech Capital LP	182,714	$1,327 萬
Kodai Capital Management LP	162,371	$1,179 萬
Tudor Investment Corp Et Al	121,981	$886.1 萬
Qsemble Capital Management, LP	59,070	$429.1 萬
Retireful, LLC	22,518	$163.6 萬
ING Groep NV	20,142	$146.3 萬
Eventide Asset Management, LLC	19,398	$140.9 萬
Crestline Management, LP	13,664	$99.3 萬
Friedenthal Financial	11,345	$82.4 萬
Dynamic Technology Lab Private Ltd	11,326	$82.3 萬
Kentucky Retirement Systems	10,864	$78.9 萬
Oak Harvest Investment Services	10,000	$72.6 萬
Diker Management LLC	9,000	$65.4 萬
Scotia Capital Inc.	7,010	$50.9 萬
PEAK6 LLC	5,835	$42.4 萬
Scientech Research LLC	5,372	$39.0 萬
Pathstone Holdings, LLC	5,369	$39.0 萬
Stifel Financial Corp	5,206	$37.8 萬
Meiji Yasuda Life Insurance Co	5,200	$37.8 萬
Bleakley Financial Group, LLC	4,993	$36.3 萬
Aquatic Capital Management LLC	4,324	$31.4 萬
Frank, Rimerman Advisors LLC	4,232	$30.7 萬
Vontobel Holding Ltd.	3,545	$25.8 萬
Fieldview Capital Management, LLC	3,501	$25.4 萬
Seeds Investor LLC	3,474	$25.2 萬
Independent Financial Group, LLC	3,297	$23.9 萬
NorthRock Partners, LLC	3,275	$23.8 萬
Capstone Investment Advisors, LLC	3,255	$23.6 萬
Blueshift Asset Management, LLC	3,208	$23.3 萬
Stone Run Capital, LLC	3,145	$22.8 萬
QRG Capital Management, Inc.	3,126	$22.7 萬
Cubist Systematic Strategies, LLC	3,076	$22.3 萬
Brinker Capital Investments, LLC	2,982	$21.7 萬
Orion Portfolio Solutions, LLC	2,982	$21.7 萬
Ieq Capital, LLC	2,794	$20.3 萬
Harbor Capital Advisors, Inc.	2,418	$17.6 萬
Canada Post Corp Registered Pension Plan	1,580	$11.5 萬
Harvest Fund Management Co., Ltd	844	$6.10 萬
Proequities, Inc.	719	$5.03 萬
Penserra Capital Management LLC	400	$2.90 萬
North Star Investment Management Corp.	275	$2.00 萬
Bryn Mawr Trust Co	254	$1.85 萬
Raleigh Capital Management Inc.	164	$1.19 萬
R Squared Ltd	60	$4,358
Venturi Wealth Management, LLC	50	$3,633
Elequin Capital LP	18	$1,308
MCF Advisors LLC	16	$1,163
Lazard Asset Management LLC	20	$1,000
Annis Gardner Whiting Capital Advisors, LLC	7	$509
BOK Financial Private Wealth, Inc.	5	$364
Sugar Maple Asset Management, LLC	5	$363

尚未申報 2025 年第 1 季的機構（6 家）

2024 年第 4 季季末持有 Dayforce, Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 DAY、尚未申報 2025 年第 1 季的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Nuveen Asset Management, LLC	532,877	$3,871 萬
Swedbank AB	86,400	$627.6 萬
Fernwood Investment Management, LLC	22,440	$163.0 萬
Global Retirement Partners, LLC	308	$2.24 萬
Zions Bancorporation, N.A.	49	$3,559
Cassady Schiller Wealth Management, LLC	20	$1,453