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 2 季與 2025 年第 1 季比較

持有 Dayforce, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

DAY 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	其中尚未申報 2025 年第 2 季	2025 年第 2 季	變化
持有家數	396	7	383	−6
股數	1.72 億	13.1 萬	1.69 億	−329.6 萬 (−1.9%)
市值	$100.6 億	$761.2 萬	$93.6 億	−$6.88 億 (−6.8%)

7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（68 家）

2025 年第 2 季季末持有 Dayforce, Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 DAY 的機構
機構	股數	市值	佔組合 %
Susquehanna Portfolio Strategies, LLC	190,112	$1,053 萬	0.23%
Cubist Systematic Strategies, LLC	187,809	$1,040 萬	0.11%
Tudor Investment Corp Et Al	154,890	$857.9 萬	0.06%
Edgestream Partners, L.P.	121,612	$673.6 萬	0.19%
Colony Group, LLC	75,336	$417.3 萬	0.01%
Point72 Asset Management, L.P.	67,310	$372.8 萬	0.01%
Greenland Capital Management LP	58,935	$326.4 萬	0.42%
NFJ Investment Group, LLC	49,397	$273.6 萬	0.10%
Delta Global Management LP	42,860	$237.4 萬	0.16%
HRT Financial LP	41,723	$231.1 萬	0.01%
Edmond de Rothschild Holding S.A.	41,670	$230.8 萬	0.04%
Jain Global LLC	39,105	$216.6 萬	0.03%
Point72 Asia (Singapore) Pte. Ltd.	37,211	$206.1 萬	0.37%
Qube Research & Technologies Ltd	32,076	$177.7 萬	0.00%
Arrowstreet Capital, Limited Partnership	31,951	$177.0 萬	0.00%
Qsemble Capital Management, LP	27,063	$149.9 萬	0.14%
Summit Trail Advisors, LLC	20,855	$115.5 萬	0.02%
Quantessence Capital LLC	20,668	$114.5 萬	0.34%
Jump Financial, LLC	20,124	$111.5 萬	0.01%
One Capital Management, LLC	16,865	$93.4 萬	0.03%
Future Fund LLC	16,746	$92.8 萬	0.41%
Point72 Hong Kong Ltd	15,847	$87.8 萬	0.06%
LMR Partners LLP	14,982	$83.0 萬	0.01%
Candriam Luxembourg S.C.A.	12,991	$72.0 萬	0.00%
Dynamic Technology Lab Private Ltd	12,626	$69.9 萬	0.09%
Mizuho Securities USA LLC	11,051	$61.2 萬	0.01%
Freestone Grove Partners LP	8,848	$49.0 萬	0.00%
Point72 (DIFC) Ltd	6,047	$33.5 萬	0.03%
Quantbot Technologies LP	5,819	$32.2 萬	0.01%
Ieq Capital, LLC	5,115	$28.3 萬	0.00%
Glenmede Investment Management, LP	4,682	$25.9 萬	0.00%
PEAK6 LLC	4,527	$25.1 萬	0.01%
Shay Capital LLC	4,500	$24.9 萬	0.06%
QRG Capital Management, Inc.	4,430	$24.5 萬	0.00%
NorthRock Partners, LLC	4,344	$24.1 萬	0.01%
MQS Management LLC	4,077	$22.6 萬	0.12%
Fieldview Capital Management, LLC	3,949	$21.9 萬	0.03%
Verition Fund Management LLC	3,912	$21.7 萬	0.00%
Patton Fund Management, Inc.	3,810	$21.1 萬	0.05%
Principal Street Partners, LLC	3,714	$20.6 萬	0.02%
Canada Post Corp Registered Pension Plan	1,580	$8.75 萬	0.01%
State of Wyoming	976	$5.41 萬	0.01%
Global Retirement Partners, LLC	551	$3.05 萬	0.00%
MUFG Securities EMEA plc	468	$2.59 萬	0.00%
Aventura Private Wealth, LLC	425	$2.35 萬	0.01%
Onefund, LLC	414	$2.30 萬	0.02%
Essential Partners LLC	412	$2.28 萬	0.01%
Bayforest Capital Ltd	382	$2.12 萬	0.01%
Bryn Mawr Trust Co	204	$1.13 萬	0.00%
Clear Street Markets LLC	109	$6,038	0.00%
Atlantic Trust, LLC	81	$4,487	0.00%
Kilter Group LLC	39	$2,161	0.00%
Quarry LP	36	$1,994	0.00%
Howard Hughes Medical Institute	34	$1,883	0.00%
Fortitude Family Office, LLC	24	$1,329	0.00%
Twin Peaks Wealth Advisors, LLC	24	$1,237	0.00%
Clark Wealth Partners	21	$1,163	0.00%
Stephens Consulting, LLC	17	$942	0.00%
Trifecta Capital Advisors, LLC	16	$887	0.00%
Annis Gardner Whiting Capital Advisors, LLC	14	$776	0.00%
ORG Partners LLC	12	$677	0.00%
Activest Wealth Management	6	$332	0.00%
Mount Yale Investment Advisors, LLC	5	$277	0.00%
Quaker Wealth Management, LLC	4	$222	0.00%
Rialto Wealth Management, LLC	3	$167	0.00%
Kayne Anderson Rudnick Investment Management LLC	3	$166	0.00%
IMA Wealth, Inc.	3	$166	0.00%
Bartlett & Co. Wealth Management LLC	2	$111	0.00%

清倉機構（74 家）

2025 年第 1 季季末持有 Dayforce, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 DAY 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Westfield Capital Management Co LP	587,439	$3,427 萬
Korea Investment CORP	158,079	$922.1 萬
Aviva PLC	102,779	$599.5 萬
Oversea-Chinese Banking CORP Ltd	87,940	$513.0 萬
Mn Services Vermogensbeheer B.V.	52,700	$307.4 萬
Fisher Asset Management, LLC	51,619	$301.1 萬
PDT Partners, LLC	51,113	$298.1 萬
Lansforsakringar Fondforvaltning AB (publ)	50,658	$295.5 萬
Corebridge Financial, Inc.	38,886	$226.8 萬
Lighthouse Investment Partners, LLC	38,053	$222.0 萬
Forsta Ap-Fonden	35,100	$204.7 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	29,254	$170.6 萬
British Columbia Investment Management Corp	28,663	$167.2 萬
DnB Asset Management AS	28,350	$165.4 萬
IFM Investors Pty Ltd	26,749	$156.0 萬
Meiji Yasuda Asset Management Co Ltd.	25,884	$151.0 萬
AXA S.A.	23,851	$139.1 萬
Impax Asset Management Group plc	18,822	$109.8 萬
Bayesian Capital Management, LP	18,500	$107.9 萬
Elo Mutual Pension Insurance Co	18,163	$105.9 萬
Nissay Asset Management Corp	18,101	$105.6 萬
Quantitative Investment Management, LLC	17,804	$103.8 萬
OP Asset Management Ltd	16,372	$95.5 萬
Petrus Trust Company, LTA	15,018	$87.6 萬
ExodusPoint Capital Management, LP	12,297	$71.7 萬
Gulf International Bank (UK) Ltd	11,538	$67.3 萬
Dai-Ichi Life Insurance Company, Ltd	11,412	$66.6 萬
Nordea Investment Management AB	11,447	$66.0 萬
Allstate Corp	11,274	$65.8 萬
Allianz Asset Management GmbH	10,769	$62.8 萬
FORA Capital, LLC	9,510	$55.5 萬
E. Ohman J:or Asset Management AB	8,100	$47.2 萬
Aigen Investment Management, LP	7,468	$43.6 萬
Royal London Asset Management Ltd	7,138	$41.6 萬
Machina Capital S.A.S.	6,860	$40.0 萬
Advisors Asset Management, Inc.	5,083	$29.6 萬
Nomura Holdings Inc	5,029	$29.3 萬
Everence Capital Management Inc	4,880	$28.5 萬
Prudential PLC	4,661	$27.2 萬
United Services Automobile Association	4,306	$25.1 萬
Norges Bank	4,284	$25.0 萬
Investment Management Corp of Ontario	4,231	$24.7 萬
USA Financial Portformulas Corp	4,086	$23.8 萬
CFC Planning Co LLC	3,989	$23.3 萬
Banco Bilbao Vizcaya Argentaria, S.A.	3,788	$22.1 萬
B. Metzler seel. Sohn & Co. AG	3,548	$20.7 萬
Groupe la Francaise	2,405	$14.3 萬
BI Asset Management Fondsmaeglerselskab A/S	2,352	$13.7 萬
Coldstream Capital Management Inc	1,920	$11.2 萬
Siemens Fonds Invest GmbH	1,708	$9.96 萬
Ostrum Asset Management	1,325	$7.73 萬
Livforsakringsbolaget Skandia, Omsesidigt	1,200	$7.00 萬
Federated Hermes, Inc.	1,009	$5.89 萬
Mather Group, LLC.	962	$5.61 萬
Walleye Capital LLC	785	$4.58 萬
National Pension Service	541	$3.16 萬
Quadrant Capital Group LLC	532	$3.10 萬
Boston Private Wealth LLC	512	$2.99 萬
Quent Capital, LLC	457	$2.67 萬
Saudi Central Bank	59	$3,441
Harel Insurance Investments & Financial Services Ltd.	57	$3,000
Caitong International Asset Management Co., Ltd	19	$1,108
HHM Wealth Advisors, LLC	18	$1,050
Private Trust Co NA	15	$875
Continuum Advisory, LLC	14	$817
Global Financial Private Client, LLC	12	$700
Geneos Wealth Management Inc.	10	$583
Carolinas Wealth Consulting LLC	10	$583
Bell Investment Advisors, Inc	9	$525
Osterweis Capital Management Inc	5	$292
Chesapeake Asset Management LLC	5	$291
Ancora Advisors, LLC	3	$175
Capital Advisors, Ltd. LLC	5	$0
Avion Wealth	9	$0

尚未申報 2025 年第 2 季的機構（7 家）

2025 年第 1 季季末持有 Dayforce, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 DAY、尚未申報 2025 年第 2 季的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Vista Wealth Management Group, LLC	79,292	$462.5 萬
Credit Agricole S A	18,847	$109.9 萬
Rakuten Investment Management, Inc.	14,280	$83.3 萬
Mizuho Securities USA LLC	12,731	$74.3 萬
Glenmede Trust Co NA	4,890	$28.5 萬
Lindbrook Capital, LLC	423	$2.47 萬
Nova Wealth Management, Inc.	48	$2,800