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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 4 季與 2021 年第 3 季比較

持有 Dayforce, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

DAY 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3065314+13
股數1.57 億4.01 萬1.60 億+287.0 萬 (+1.8%)
市值$176.7 億$451.7 萬$166.8 億−$9.90 億 (−5.6%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2021 年第 4 季季末持有 Dayforce, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 DAY 的機構
機構股數市值佔組合 %
National Pension Service231,428$2,418 萬0.04%
Hollencrest Capital Management88,949$929.2 萬0.73%
First Trust Advisors LP62,428$652.1 萬0.01%
Vetamer Capital Management, L.P.50,545$528.0 萬2.67%
Nippon Life Global Investors Americas, Inc.36,340$379.6 萬0.18%
Magnetar Financial LLC21,426$223.8 萬0.02%
Aigen Investment Management, LP20,301$212.5 萬0.13%
Yousif Capital Management, LLC19,602$204.8 萬0.02%
Voloridge Investment Management, LLC18,008$188.1 萬0.01%
Andra AP-fonden17,500$182.8 萬0.04%
Twinbeech Capital LP13,688$143.0 萬0.08%
Nomura Holdings Inc13,548$141.7 萬0.01%
Elo Mutual Pension Insurance Co10,200$106.5 萬0.03%
B. Metzler seel. Sohn & Co. AG9,376$98.1 萬0.01%
Allspring Global Investments Holdings, LLC8,664$90.5 萬0.00%
Yarbrough Capital, LLC7,499$78.3 萬0.04%
Achmea Investment Management B.V.7,295$76.2 萬0.04%
Engineers Gate Manager LP6,812$71.2 萬0.03%
Alpine Global Management, LLC6,250$65.3 萬0.10%
Forsta Ap-Fonden5,900$61.6 萬0.01%
Impax Asset Management Group plc5,069$52.9 萬0.00%
Qube Research & Technologies Ltd4,980$52.0 萬0.00%
Gotham Asset Management, LLC4,301$44.9 萬0.01%
Sawtooth Solutions, LLC4,172$43.6 萬0.05%
AlphaCrest Capital Management LLC3,850$40.2 萬0.01%
Versor Investments LP3,509$36.7 萬0.01%
Coldstream Capital Management Inc2,804$29.3 萬0.01%
Stone Run Capital, LLC2,445$25.5 萬0.08%
Vantage Consulting Group Inc2,360$24.7 萬0.07%
Syntax Advisors, LLC2,360$24.7 萬0.18%
Private Advisor Group, LLC2,273$23.7 萬0.00%
Ethic Inc.2,145$22.4 萬0.02%
WCM Investment Management, LLC2,132$22.3 萬0.00%
National Bank of Canada1,778$18.5 萬0.00%
Permian Investment Partners, LP1,580$16.5 萬0.02%
Wahed Invest LLC1,560$16.3 萬0.09%
Quent Capital, LLC346$3.60 萬0.01%
Ossiam319$3.30 萬0.00%
Aquatic Capital Management LLC300$3.10 萬0.06%
CWM, LLC161$1.70 萬0.00%
TD Private Client Wealth LLC102$1.07 萬0.00%
Covestor Ltd83$9,0000.01%
Umb Bank N A55$6,0000.00%
Farmers & Merchants Investments Inc50$5,0000.00%
CVA Family Office, LLC52$5,0000.00%
MV Capital Management, Inc.39$4,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC37$4,0000.00%
EverSource Wealth Advisors, LLC24$3,0000.00%
Rockefeller Capital Management L.P.30$3,0000.00%
Lee Financial Co19$2,0000.00%
JFS Wealth Advisors, LLC13$1,0000.00%
Capital Advisors, Ltd. LLC5$1,0000.00%
Schubert & Co7$1,0000.00%
Snowden Capital Advisors LLC10$1,0000.00%
Lazard Asset Management LLC6$00.00%

清倉機構(42 家)

2021 年第 3 季季末持有 Dayforce, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 DAY 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Ashe Capital Management, LP1,219,461$1.37 億
Alkeon Capital Management LLC719,053$8,098 萬
Candlestick Capital Management LP410,000$4,617 萬
Ergoteles LLC166,656$1,877 萬
HRT Financial LP155,822$1,755 萬
Jacobs Levy Equity Management, Inc123,379$1,390 萬
Graticule Asia Macro Advisors LLC63,675$717.1 萬
Karani Asset Management LLC51,888$584.4 萬
Barometer Capital Management Inc.35,800$510.6 萬
Assenagon Asset Management S.A.30,941$348.5 萬
Mirabella Financial Services LLP28,458$320.5 萬
Two Sigma Investments, LP26,011$292.9 萬
Cambridge Investment Research Advisors, Inc.19,054$214.6 萬
AMP Capital Investors Ltd15,608$175.8 萬
Fred Alger Management, LLC13,632$153.5 萬
Oribel Capital Management, LP9,100$102.5 萬
FORA Capital, LLC8,403$94.6 萬
ExodusPoint Capital Management, LP7,832$88.2 萬
Cannon Global Investment Management, LLC7,500$84.5 萬
Cresset Asset Management, LLC6,508$73.3 萬
Boothbay Fund Management, LLC6,269$70.6 萬
Prelude Capital Management, LLC6,095$68.6 萬
Full18 Capital LLC4,985$56.1 萬
Commonwealth Equity Services, LLC3,049$34.3 萬
Stifel Financial Corp2,722$30.6 萬
Walleye Capital LLC1,964$22.1 萬
Point72 Hong Kong Ltd1,903$21.4 萬
Vontobel Holding Ltd.1,889$21.3 萬
Barings LLC1,865$21.0 萬
CIBC World Markets Inc.1,858$20.9 萬
Truist Financial Corp1,845$20.8 萬
Proficio Capital Partners LLC1,850$20.8 萬
Institutional & Family Asset Management, LLC1,832$20.6 萬
Leonteq Securities AG1,000$11.3 萬
O'Shaughnessy Asset Management, LLC561$6.30 萬
DuPont Capital Management Corp397$4.50 萬
Evolution Wealth Advisors, LLC302$3.40 萬
State of Wyoming305$3.40 萬
Meeder Asset Management Inc193$2.20 萬
Allworth Financial LP102$1.10 萬
Meridian Wealth Partners, LLC26$3,000
Sutton Wealth Advisors Inc.2$225

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Dayforce, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 DAY、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.25,280$284.7 萬
B. Metzler seel. Sohn & Co. Holding AG7,833$88.2 萬
Provenire Capital, LLC4,252$47.9 萬
World Asset Management Inc2,233$25.1 萬
Berman Capital Advisors, LLC523$5.80 萬