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 3 季與 2025 年第 2 季比較

持有 Dayforce, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

DAY 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	383	4	397	+18
股數	1.69 億	3.60 萬	1.62 億	−676.4 萬 (−4.0%)
市值	$93.6 億	$199.4 萬	$111.7 億	+$18.2 億 (+19.4%)

4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（88 家）

2025 年第 3 季季末持有 Dayforce, Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 DAY 的機構
機構	股數	市值	佔組合 %
Pentwater Capital Management LP	5,500,000	$3.79 億	3.40%
HBK Investments L P	4,300,000	$2.96 億	4.37%
FIL Ltd	3,415,000	$2.35 億	0.18%
Magnetar Financial LLC	759,407	$5,232 萬	0.32%
Balyasny Asset Management LLC	636,680	$4,386 萬	0.09%
Glazer Capital, LLC	567,735	$3,911 萬	1.31%
Capula Management Ltd	407,000	$2,804 萬	0.21%
Fort Baker Capital Management LP	324,588	$2,237 萬	3.68%
CNH Partners LLC	314,882	$2,169 萬	0.55%
Winton Group Ltd	233,883	$1,611 萬	0.60%
Natixis	226,672	$1,562 萬	0.08%
Highland Capital Management Fund Advisors, L.P.	217,839	$1,501 萬	1.33%
Water Island Capital LLC	183,721	$1,266 萬	1.81%
Alpine Associates Management Inc.	153,962	$1,061 萬	0.65%
Gabelli Funds LLC	114,000	$785.3 萬	0.05%
Gabelli & Co Investment Advisers, Inc.	102,395	$705.4 萬	1.13%
Credit Industriel Et Commercial	72,000	$496.0 萬	0.79%
Alberta Investment Management Corp	70,000	$482.2 萬	0.04%
TIG Advisors, LLC	69,814	$480.9 萬	0.30%
Neo Ivy Capital Management	69,676	$480.0 萬	1.17%
Groupe la Francaise	48,000	$330.7 萬	0.04%
Bridgewater Associates, LP	42,601	$293.5 萬	0.01%
Grantham, Mayo, Van Otterloo & Co. LLC	36,624	$252.3 萬	0.01%
Oxford Asset Management LLP	34,507	$237.7 萬	0.78%
Harvest Management LLC	30,008	$206.7 萬	1.02%
Caption Management, LLC	24,100	$166.0 萬	0.10%
Meiji Yasuda Asset Management Co Ltd.	22,130	$152.5 萬	0.07%
Credit Agricole S A	20,535	$141.5 萬	0.00%
Marshall Wace, LLP	20,200	$139.2 萬	0.00%
CIBC Bancorp USA Inc.	16,306	$112.3 萬	0.01%
Morningstar Investment Management LLC	15,760	$108.6 萬	0.04%
Brevan Howard Capital Management LP	13,474	$92.8 萬	0.01%
Rakuten Investment Management, Inc.	1,822	$88.2 萬	0.00%
DRW Securities, LLC	10,738	$73.7 萬	0.04%
Burren Capital Advisors Ltd	10,533	$72.6 萬	2.20%
GenTrust, LLC	10,286	$70.9 萬	0.03%
BCK Capital Management LP	10,201	$70.3 萬	0.75%
ADAR1 Capital Management, LLC	10,000	$68.9 萬	0.07%
Retireful, LLC	9,673	$66.6 萬	0.64%
Penserra Capital Management LLC	9,136	$62.9 萬	0.01%
Prelude Capital Management, LLC	8,980	$61.9 萬	0.05%
Armistice Capital, LLC	8,355	$57.6 萬	0.02%
CIBC World Markets Inc.	7,044	$48.5 萬	0.00%
Cinctive Capital Management LP	7,000	$48.2 萬	0.02%
Scotia Capital Inc.	6,962	$48.0 萬	0.00%
Gamco Investors, Inc. Et Al	5,500	$37.9 萬	0.00%
Pathstone Holdings, LLC	5,471	$37.7 萬	0.00%
Wolverine Asset Management LLC	5,200	$35.8 萬	0.01%
Banco Bilbao Vizcaya Argentaria, S.A.	4,677	$32.2 萬	0.00%
Wealth Enhancement Advisory Services, LLC	4,665	$32.2 萬	0.00%
Nomura Holdings Inc	3,835	$26.4 萬	0.00%
Mercer Global Advisors Inc	3,664	$25.2 萬	0.00%
Quadrant Capital Group LLC	3,593	$24.8 萬	0.01%
Wolverine Trading, LLC	3,440	$23.7 萬	0.00%
Everence Capital Management Inc	3,310	$22.8 萬	0.01%
CFC Planning Co LLC	3,309	$22.8 萬	0.19%
HB Wealth Management, LLC	3,164	$21.8 萬	0.00%
Wealthfront Advisers LLC	3,124	$21.5 萬	0.00%
Foundations Investment Advisors, LLC	3,123	$21.5 萬	0.00%
Roman Butler Fullerton & Co	3,095	$21.2 萬	0.06%
PenderFund Capital Management Ltd.	1,400	$9.64 萬	0.02%
Longfellow Investment Management Co LLC	1,094	$7.54 萬	0.02%
Federated Hermes, Inc.	682	$4.70 萬	0.00%
Rockefeller Capital Management L.P.	570	$3.93 萬	0.00%
Point72 Europe (London) LLP	499	$3.44 萬	0.00%
Quent Capital, LLC	492	$3.39 萬	0.00%
Mather Group, LLC.	269	$1.85 萬	0.00%
Root Financial Partners, LLC	149	$1.03 萬	0.00%
Stance Capital LLC	100	$6,889	0.00%
Advisory Services Network, LLC	63	$4,339	0.00%
Whittier Trust Co	61	$4,207	0.00%
J.Safra Asset Management Corp	60	$4,133	0.00%
Private Trust Co NA	51	$3,513	0.00%
Rossby Financial, LCC	41	$2,827	0.00%
JPL Wealth Management, LLC	40	$2,756	0.00%
Wealthspire Advisors, LLC	39	$2,687	0.00%
Johnson Financial Group, Inc.	29	$1,999	0.00%
Retirement Wealth Solutions LLC	25	$1,723	0.00%
Walleye Capital LLC	19	$1,309	0.00%
Bare Financial Services, Inc	18	$1,240	0.00%
Financial Consulate, Inc	17	$1,172	0.00%
Cloud Capital Management, LLC	19	$1,000	0.00%
Caitong International Asset Management Co., Ltd	10	$689	0.00%
Guerra Advisors Inc	10	$689	0.00%
Sunbelt Securities, Inc.	9	$620	0.00%
Wealth Watch Advisors, INC	7	$482	0.00%
Transamerica Financial Advisors, Inc.	4	$276	0.00%
American Capital Advisory, LLC	4	$276	0.00%

清倉機構（70 家）

2025 年第 2 季季末持有 Dayforce, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 DAY 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Capital Research Global Investors	3,433,666	$1.90 億
Select Equity Group, L.P.	2,547,880	$1.41 億
Holocene Advisors, LP	308,274	$1,708 萬
Maytus Capital Management, LLC	135,589	$751.0 萬
Trexquant Investment LP	126,279	$699.5 萬
Edgestream Partners, L.P.	121,612	$673.6 萬
Sora Investors LLC	74,286	$411.5 萬
Point72 Asset Management, L.P.	67,310	$372.8 萬
NFJ Investment Group, LLC	49,397	$273.6 萬
Delta Global Management LP	42,860	$237.4 萬
HRT Financial LP	41,723	$231.1 萬
Edmond de Rothschild Holding S.A.	41,670	$230.8 萬
Jain Global LLC	39,105	$216.6 萬
Andra AP-fonden	35,578	$197.1 萬
Raymond James Financial Inc	32,407	$179.5 萬
Qube Research & Technologies Ltd	32,076	$177.7 萬
Vestcor Inc	30,000	$166.2 萬
Qsemble Capital Management, LP	27,063	$149.9 萬
Inceptionr LLC	22,263	$123.3 萬
Quantessence Capital LLC	20,668	$114.5 萬
Jump Financial, LLC	20,124	$111.5 萬
Southeast Asset Advisors Inc.	19,890	$110.2 萬
One Capital Management, LLC	16,865	$93.4 萬
Future Fund LLC	16,746	$92.8 萬
Point72 Hong Kong Ltd	15,847	$87.8 萬
Robeco Institutional Asset Management B.V.	15,814	$87.6 萬
Candriam Luxembourg S.C.A.	12,991	$72.0 萬
Campbell & CO Investment Adviser LLC	12,685	$70.3 萬
Dynamic Technology Lab Private Ltd	12,626	$69.9 萬
Freestone Grove Partners LP	8,848	$49.0 萬
Ossiam	8,838	$49.0 萬
Simplex Trading, LLC	7,877	$43.6 萬
SummitTX Capital, L.P.	7,495	$41.5 萬
Two Sigma Securities, LLC	7,012	$38.8 萬
Point72 (DIFC) Ltd	6,047	$33.5 萬
Quantbot Technologies LP	5,819	$32.2 萬
Ieq Capital, LLC	5,115	$28.3 萬
EntryPoint Capital, LLC	4,732	$26.2 萬
Three Seasons Wealth, LLC	4,690	$26.0 萬
PEAK6 LLC	4,527	$25.1 萬
Shay Capital LLC	4,500	$24.9 萬
MBB Public Markets I LLC	4,474	$24.8 萬
V-Square Quantitative Management LLC	4,458	$24.7 萬
MQS Management LLC	4,077	$22.6 萬
Simon Quick Advisors, LLC	4,019	$22.3 萬
Engineers Gate Manager LP	4,000	$22.2 萬
Fieldview Capital Management, LLC	3,949	$21.9 萬
Plato Investment Management Ltd	3,865	$21.3 萬
Graham Capital Management, L.P.	3,819	$21.2 萬
Optimize Financial Inc	3,795	$21.0 萬
Principal Street Partners, LLC	3,714	$20.6 萬
Walleye Trading LLC	3,535	$19.6 萬
State of Wyoming	976	$5.41 萬
Fuller & Thaler Asset Management, Inc.	676	$3.75 萬
Skopos Labs, Inc.	453	$2.51 萬
Aventura Private Wealth, LLC	425	$2.35 萬
Bryn Mawr Trust Co	204	$1.13 萬
Global X Japan Co., Ltd.	180	$9,970
Spire Wealth Management	108	$5,982
Grove Bank & Trust	89	$4,930
TD Waterhouse Canada Inc.	85	$4,800
Quarry LP	36	$1,994
Twin Peaks Wealth Advisors, LLC	24	$1,237
Stephens Consulting, LLC	17	$942
Richardson Financial Services Inc.	16	$886
Sierra Ocean, LLC	16	$886
WealthTrak Capital Management LLC	15	$831
Mount Yale Investment Advisors, LLC	5	$277
NewSquare Capital LLC	4	$222
IMA Wealth, Inc.	3	$166

尚未申報 2025 年第 3 季的機構（4 家）

2025 年第 2 季季末持有 Dayforce, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 DAY、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Congress Wealth Management LLC	22,476	$124.5 萬
CIBC World Markets Corp	13,461	$74.6 萬
First Horizon Advisors, Inc.	55	$3,100
Parkworth Wealth Management, Inc.	11	$609