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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。

2021 年第 3 季與 2021 年第 2 季比較

持有 Dayforce, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

DAY 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2841306+23
股數1.55 億33.2 萬1.57 億+243.7 萬 (+1.6%)
市值$148.5 億$3,184 萬$176.7 億+$28.5 億 (+19.3%)

1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2021 年第 3 季季末持有 Dayforce, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 DAY 的機構
機構股數市值佔組合 %
Pictet Asset Management SA360,212$4,057 萬0.04%
Ergoteles LLC166,656$1,877 萬0.69%
Adage Capital Partners GP, L.L.C.146,200$1,647 萬0.03%
Chevy Chase Trust Holdings, Inc.82,813$932.7 萬0.03%
Marshall Wace, LLP70,440$793.3 萬0.04%
Graticule Asia Macro Advisors LLC63,675$717.1 萬1.35%
Barometer Capital Management Inc.35,800$510.6 萬0.98%
O'Shares Investment Advisers, LLC29,745$335.0 萬0.25%
USS Investment Management Ltd29,531$332.7 萬0.03%
Mirabella Financial Services LLP28,458$320.5 萬0.42%
Marshall Wace North America L.P.25,280$284.7 萬0.01%
Rafferty Asset Management, LLC24,525$276.2 萬0.02%
Public Sector Pension Investment Board22,750$256.2 萬0.02%
Mackay Shields LLC20,632$232.3 萬0.02%
CWM Advisors, LLC18,836$212.1 萬0.27%
Hartford Investment Management Co12,572$141.6 萬0.04%
ING Groep NV11,453$129.0 萬0.02%
Norinchukin Bank, The11,304$127.3 萬0.02%
FORA Capital, LLC8,403$94.6 萬0.24%
Kentucky Retirement Systems7,919$89.2 萬0.04%
ExodusPoint Capital Management, LP7,832$88.2 萬0.01%
B. Metzler seel. Sohn & Co. Holding AG7,833$88.2 萬0.01%
CIBC World Markets Corp7,603$85.6 萬0.01%
Cannon Global Investment Management, LLC7,500$84.5 萬1.27%
Prelude Capital Management, LLC6,095$68.6 萬0.04%
Connor, Clark & Lunn Investment Management Ltd.5,500$61.9 萬0.00%
Full18 Capital LLC4,985$56.1 萬0.23%
Group One Trading, L.P.4,662$52.5 萬0.01%
Kentucky Retirement Systems Insurance Trust Fund3,540$39.9 萬0.04%
Bank of Nova Scotia3,479$39.2 萬0.00%
Commonwealth Equity Services, LLC3,049$34.3 萬0.00%
Raymond James & Associates2,795$31.5 萬0.00%
Squarepoint Ops LLC2,631$29.6 萬0.00%
Toroso Investments, LLC2,388$26.9 萬0.01%
MAI Capital Management2,160$24.3 萬0.00%
Barings LLC1,865$21.0 萬0.00%
CIBC World Markets Inc.1,858$20.9 萬0.00%
Truist Financial Corp1,845$20.8 萬0.00%
Proficio Capital Partners LLC1,850$20.8 萬0.03%
Sentry Investment Management LLC1,282$14.4 萬0.04%
Whittier Trust Co1,072$12.1 萬0.00%
Allworth Financial LP102$1.10 萬0.00%
Ellevest, Inc.96$1.10 萬0.00%
Optiver Holding B.V.80$9,0000.00%
Meridian Wealth Partners, LLC26$3,0000.00%
McCarthy Grittinger Financial Group, LLC20$2,2530.00%
Bell Investment Advisors, Inc17$2,0000.00%
Ci Investments Inc.7$1,0000.00%
Sutton Wealth Advisors Inc.2$2250.00%
WestEnd Advisors, LLC–$1120.00%
Glassman Wealth Services3$00.00%

清倉機構(28 家)

2021 年第 2 季季末持有 Dayforce, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 DAY 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Joho Capital LLC185,037$1,775 萬
Segantii Capital Management Ltd54,000$518.0 萬
Melqart Asset Management (UK) Ltd50,400$483.4 萬
Two Sigma Advisers, LP50,300$482.5 萬
Forsta Ap-Fonden34,200$328.0 萬
Voloridge Investment Management, LLC28,681$275.1 萬
Man Group plc18,628$178.7 萬
PEAK6 Investments LLC12,339$118.4 萬
Paloma Partners Management Co12,218$117.2 萬
Myriad Asset Management Ltd.11,700$112.2 萬
AXA S.A.9,200$88.2 萬
1832 Asset Management L.P.8,615$82.6 萬
Y-Intercept (Hong Kong) Ltd7,829$75.1 萬
Point72 Asset Management, L.P.7,700$73.9 萬
Harvest Investment Services, LLC7,020$67.3 萬
Shelton Capital Management6,947$66.6 萬
Teza Capital Management LLC6,186$59.3 萬
BP PLC4,124$39.6 萬
Duality Advisers, LP3,812$36.6 萬
Creative Planning3,727$35.7 萬
Weld Capital Management LLC3,035$29.1 萬
Shell Asset Management Co600$5.80 萬
CVA Family Office, LLC110$1.10 萬
Advisory Services Network, LLC58$6,000
Bellwether Advisors, LLC41$3,000
Financial Management Professionals, Inc.6$1,000
Standard Family Office LLC12$1,000
Rockefeller Capital Management L.P.9$0

尚未申報 2021 年第 3 季的機構(1 家)

2021 年第 2 季季末持有 Dayforce, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 DAY、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd331,945$3,184 萬