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 4 季與 2025 年第 3 季比較

持有 Dayforce, Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人 2025 年第 3 季全部持有人

DAY 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目	2025 年第 3 季	其中尚未申報 2025 年第 4 季	2025 年第 4 季	變化
持有家數	397	10	456	+69
股數	1.62 億	27.2 萬	1.70 億	+766.4 萬 (+4.7%)
市值	$111.7 億	$1,876 萬	$117.3 億	+$5.72 億 (+5.1%)

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

新進機構（120 家）

2025 年第 4 季季末持有 Dayforce, Inc.、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 120 家。

2025 年第 4 季新進 DAY 的機構
機構	股數	市值	佔組合 %
UBS Oconnor LLC	4,096,708	$2.83 億	7.56%
Norges Bank	3,656,390	$2.53 億	0.03%
Farallon Capital Management, L.L.C.	2,925,000	$2.02 億	1.05%
Beryl Capital Management LLC	2,342,429	$1.62 億	16.42%
Syquant Capital SAS	2,305,738	$1.59 億	19.51%
Davidson Kempner Capital Management LP	1,814,721	$1.26 億	1.84%
Soros Fund Management LLC大師索羅斯基金管理	1,489,221	$1.03 億	1.38%
Absolute Gestao de Investimentos Ltda.	1,299,386	$8,987 萬	9.43%
Polar Asset Management Partners Inc.	1,244,118	$8,604 萬	1.71%
Omni Event Management Ltd	1,125,512	$7,784 萬	6.01%
Capstone Investment Advisors, LLC	1,005,490	$6,954 萬	0.57%
Vivaldi Asset Management, LLC	958,960	$6,632 萬	4.01%
Caxton Associates LLP	804,126	$5,561 萬	1.10%
ING Groep NV	620,682	$4,293 萬	0.26%
Picton Mahoney Asset Management	550,000	$3,804 萬	0.42%
Westchester Capital Management, LLC	546,665	$3,781 萬	1.78%
Birnam Oak Advisors, LP	359,887	$2,489 萬	5.57%
Hudson Bay Capital Management LP	341,401	$2,361 萬	0.14%
Qube Research & Technologies Ltd	318,500	$2,203 萬	0.03%
Holocene Advisors, LP	300,000	$2,075 萬	0.04%
Meteora Capital, LLC	264,000	$1,826 萬	1.53%
SummitTX Capital, L.P.	235,600	$1,629 萬	0.49%
Angelo Gordon & Co., L.P.	210,000	$1,452 萬	1.37%
Gardner Lewis Asset Management L P	186,384	$1,289 萬	3.27%
Sagefield Capital LP	185,648	$1,284 萬	1.09%
Boothbay Fund Management, LLC	158,196	$1,094 萬	0.29%
Yakira Capital Management, Inc.	151,297	$1,046 萬	3.52%
Tokio Marine Asset Management Co Ltd	133,400	$922.6 萬	0.32%
Quarry LP	126,000	$871.4 萬	1.43%
Lighthouse Investment Partners, LLC	103,110	$713.1 萬	0.24%
Murchinson Ltd.	100,371	$694.2 萬	3.73%
Ieq Capital, LLC	96,833	$669.7 萬	0.02%
Weiss Asset Management LP	93,188	$644.5 萬	0.09%
Quinn Opportunity Partners LLC	89,000	$615.5 萬	0.27%
Capricorn Fund Managers Ltd	85,033	$588.1 萬	1.42%
Carmignac Gestion	79,728	$551.4 萬	0.07%
Nine Masts Capital Ltd	73,879	$510.9 萬	0.88%
Capitolis Liquid Global Markets LLC	70,000	$484.1 萬	0.03%
Maven Securities LTD	56,250	$389.0 萬	0.49%
Vazirani Asset Management LLC	50,000	$345.8 萬	20.99%
Fieldview Capital Management, LLC	46,779	$323.5 萬	0.55%
Jain Global LLC	46,503	$321.6 萬	0.03%
Moore Capital Management, LP	43,306	$299.5 萬	0.06%
Point72 Asset Management, L.P.	40,338	$279.0 萬	0.00%
CSS LLC	39,799	$275.2 萬	0.16%
Twin Securities, Inc.	39,241	$271.4 萬	1.04%
Machina Capital S.A.S.	37,911	$262.2 萬	0.50%
Dark Forest Capital Management LP	37,440	$258.9 萬	0.12%
Walleye Trading LLC	36,200	$250.4 萬	0.04%
Kapitalo Investimentos Ltda	34,337	$237.5 萬	0.45%
T3 Companies, LLC	30,900	$213.7 萬	2.74%
Transmarket Holdings LP	26,209	$181.3 萬	1.32%
Chicago Capital Management, LLC	34,568	$179.9 萬	1.22%
FNY Investment Advisers, LLC	25,400	$175.6 萬	0.50%
CenterBook Partners LP	23,200	$160.5 萬	0.08%
R Squared Ltd	17,936	$124.0 萬	0.58%
CIBC World Markets Corp	16,710	$115.6 萬	0.01%
Quantbot Technologies LP	15,817	$109.4 萬	0.04%
Diametric Capital, LP	12,500	$86.5 萬	0.23%
Odyssean, LLC	10,858	$75.1 萬	0.54%
Cannon Global Investment Management, LLC	10,000	$69.2 萬	1.83%
Farringdon Capital, Ltd.	9,869	$68.3 萬	0.17%
Occudo Quantitative Strategies LP	8,587	$59.4 萬	0.04%
Buckingham Strategic Partners	8,293	$57.4 萬	0.01%
HRT Financial LP	8,248	$57.0 萬	0.00%
Merit Financial Group, LLC	7,509	$51.9 萬	0.00%
Evolve Private Wealth, LLC	6,859	$47.4 萬	0.03%
Hunting Hill Global Capital, LLC	6,000	$41.5 萬	0.41%
Pallas Capital Advisors LLC	5,980	$41.4 萬	0.01%
Sivia Capital Partners, LLC	5,782	$40.0 萬	0.08%
North Dakota State Investment Board	5,283	$36.5 萬	0.01%
Graham Capital Management, L.P.	5,122	$35.4 萬	0.01%
Krilogy Financial LLC	5,064	$35.1 萬	0.01%
Glenmede Trust Co NA	4,956	$34.3 萬	0.00%
NorthCrest Asset Manangement, LLC	4,839	$33.6 萬	0.01%
Integrated Wealth Concepts LLC	4,634	$32.0 萬	0.00%
PharVision Advisers, LLC	4,126	$28.5 萬	0.14%
Caerus Investment Advisors, LLC	3,873	$26.8 萬	0.09%
V-Square Quantitative Management LLC	3,830	$26.5 萬	0.03%
Atomi Financial Group, Inc.	3,773	$26.1 萬	0.01%
Vident Advisory, LLC	3,700	$25.6 萬	0.00%
Sanctuary Advisors, LLC	3,584	$24.8 萬	0.00%
Sequoia Financial Advisors, LLC	3,437	$23.8 萬	0.00%
Summitry LLC	3,419	$23.6 萬	0.01%
Seeds Investor LLC	3,316	$22.9 萬	0.04%
Jump Financial, LLC	3,132	$21.7 萬	0.00%
Syon Capital LLC	3,119	$21.6 萬	0.01%
Skopos Labs, Inc.	3,069	$21.2 萬	0.01%
Gateway Investment Advisers LLC	3,060	$21.2 萬	0.00%
Storgate, LLC	2,909	$20.1 萬	0.17%
Eurizon Capital SGR S.p.A.	2,369	$16.4 萬	0.00%
Tema ETFs LLC	2,037	$14.1 萬	0.01%
EFG International AG	1,469	$10.2 萬	0.00%
Birchwood Financial Partners, Inc.	1,400	$9.68 萬	0.10%
SageView Advisory Group, LLC	882	$6.10 萬	0.00%
Pinnacle Wealth Planning Services, Inc.	784	$5.42 萬	0.01%
Los Angeles Capital Management LLC	668	$4.57 萬	0.00%
Equitec Proprietary Markets, LLC	450	$3.11 萬	0.15%
DV Equities, LLC	222	$1.54 萬	0.00%
Ancora Advisors, LLC	180	$1.24 萬	0.00%

清倉機構（51 家）

2025 年第 3 季季末持有 Dayforce, Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 DAY 的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Capital International Investors	19,225,265	$13.2 億
EdgePoint Investment Group Inc.	17,133,208	$11.8 億
Capital World Investors	2,714,653	$1.87 億
Bamco Inc	523,064	$3,603 萬
Capital International Inc	273,810	$1,886 萬
Sone Capital Management, LLC	160,039	$1,103 萬
Capital International Sarl	103,977	$716.3 萬
Neo Ivy Capital Management	69,676	$480.0 萬
Capital International Ltd	63,580	$438.0 萬
Bridgewater Associates, LP	42,601	$293.5 萬
La Banque Postale Asset Management SA	41,219	$284.0 萬
Van Eck Associates Corp	39,889	$274.4 萬
Capital Group Private Client Services, Inc.	22,826	$157.2 萬
Meiji Yasuda Asset Management Co Ltd.	22,130	$152.5 萬
Credit Agricole S A	20,535	$141.5 萬
Commonwealth Equity Services, LLC	16,374	$112.8 萬
Morningstar Investment Management LLC	15,760	$108.6 萬
Brevan Howard Capital Management LP	13,474	$92.8 萬
Capital Group Investment Management Pte. Ltd.	13,217	$91.1 萬
Cambridge Investment Research Advisors, Inc.	13,032	$89.8 萬
BCK Capital Management LP	10,201	$70.3 萬
Ensign Peak Advisors, Inc	9,207	$63.4 萬
Penserra Capital Management LLC	9,136	$62.9 萬
XTX Topco Ltd	7,092	$48.9 萬
Scotia Capital Inc.	6,962	$48.0 萬
Bayforest Capital Ltd	6,199	$42.7 萬
ASR Vermogensbeheer N.V.	5,991	$41.3 萬
Mitsubishi UFJ Trust & Banking Corp	5,380	$37.1 萬
Blair William & Co	5,235	$36.1 萬
HighTower Advisors, LLC	4,088	$28.1 萬
NorthRock Partners, LLC	3,710	$25.6 萬
CFC Planning Co LLC	3,309	$22.8 萬
Foundations Investment Advisors, LLC	3,123	$21.5 萬
Roman Butler Fullerton & Co	3,095	$21.2 萬
Federated Hermes, Inc.	682	$4.70 萬
Ci Investments Inc.	539	$3.70 萬
Mather Group, LLC.	269	$1.85 萬
Principal Securities, Inc.	260	$1.79 萬
Rise Advisors, LLC	150	$1.03 萬
Stance Capital LLC	100	$6,889
Advisory Services Network, LLC	63	$4,339
Whittier Trust Co	61	$4,207
JPL Wealth Management, LLC	40	$2,756
Wealthspire Advisors, LLC	39	$2,687
Mowery & Schoenfeld Wealth Management, LLC	23	$1,585
Walleye Capital LLC	19	$1,309
Trifecta Capital Advisors, LLC	16	$1,103
Cloud Capital Management, LLC	19	$1,000
Marshall & Sterling Wealth Advisors Inc.	14	$964
Caitong International Asset Management Co., Ltd	10	$689
Harbour Investments, Inc.	5	$344

尚未申報 2025 年第 4 季的機構（10 家）

2025 年第 3 季季末持有 Dayforce, Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 DAY、尚未申報 2025 年第 4 季的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Point72 Asia (Singapore) Pte. Ltd.	227,499	$1,567 萬
CIBC Bancorp USA Inc.	16,306	$112.3 萬
Burren Capital Advisors Ltd	10,533	$72.6 萬
Cubist Systematic Strategies, LLC	9,180	$63.2 萬
Glenmede Investment Management, LP	4,819	$33.2 萬
Wolverine Trading, LLC	3,440	$23.7 萬
Point72 Europe (London) LLP	499	$3.44 萬
Hemington Wealth Management	78	$5,000
Guerra Advisors Inc	10	$689
Binnacle Investments Inc	10	$689