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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Dayforce, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

DAY 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3144331+21
股數1.60 億3.43 萬1.63 億+324.4 萬 (+2.0%)
市值$166.8 億$358.0 萬$111.3 億−$55.4 億 (−33.2%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2022 年第 1 季季末持有 Dayforce, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 DAY 的機構
機構股數市值佔組合 %
Capital International Investors5,357,608$3.66 億0.08%
Two Sigma Investments, LP267,803$1,831 萬0.06%
Tudor Investment Corp Et Al102,314$699.4 萬0.18%
Assenagon Asset Management S.A.101,700$695.2 萬0.02%
Gateway Investment Advisers LLC82,860$566.4 萬0.06%
Mariner, LLC77,113$527.1 萬0.02%
Cambridge Investment Research Advisors, Inc.49,768$340.2 萬0.02%
Amalgamated Financial Corp.43,941$300.4 萬0.02%
HRT Financial LP21,809$149.0 萬0.01%
Occudo Quantitative Strategies LP16,610$113.5 萬0.10%
Cerity Partners LLC15,510$106.0 萬0.02%
LPL Financial LLC13,030$89.1 萬0.00%
Virtu Financial LLC13,019$89.0 萬0.07%
Centiva Capital, LP13,004$88.9 萬0.05%
Paloma Partners Management Co12,700$86.8 萬0.07%
Verition Fund Management LLC11,637$79.6 萬0.02%
Dynamic Technology Lab Private Ltd11,483$78.5 萬0.09%
Walleye Capital LLC9,479$64.8 萬0.02%
Advisory Services Network, LLC7,900$54.0 萬0.02%
Capstone Investment Advisors, LLC7,447$50.9 萬0.01%
PEAK6 Investments LLC6,841$46.8 萬0.01%
TCWP LLC5,936$40.5 萬0.07%
Commonwealth Equity Services, LLC5,317$36.3 萬0.00%
Calton & Associates, Inc.4,549$31.1 萬0.09%
Ieq Capital, LLC4,404$30.1 萬0.01%
Point72 Hong Kong Ltd4,134$28.3 萬0.03%
Baird Financial Group, Inc.4,126$28.2 萬0.00%
Meeder Asset Management Inc3,952$27.0 萬0.01%
Teza Capital Management LLC3,952$27.0 萬0.10%
Balentine LLC3,942$26.9 萬0.01%
Bayesian Capital Management, LP3,934$26.9 萬0.04%
Sciencast Management LP4,012$25.3 萬0.06%
Pearl River Capital, LLC3,702$25.3 萬0.07%
Creative Planning3,562$24.3 萬0.00%
AXA S.A.3,400$23.2 萬0.00%
Robeco Institutional Asset Management B.V.3,354$22.9 萬0.00%
Two Sigma Advisers, LP3,200$21.9 萬0.00%
Y-Intercept (Hong Kong) Ltd3,131$21.4 萬0.05%
Parametrica Management Ltd3,060$20.9 萬0.15%
Stifel Financial Corp3,044$20.8 萬0.00%
Canada Pension Plan Investment Board2,547$17.4 萬0.00%
Wolverine Asset Management LLC2,338$15.9 萬0.00%
Money Concepts Capital Corp261$1.80 萬0.00%
Semmax Financial Advisors Inc.252$1.70 萬0.01%
Zions Bancorporation, N.A.82$6,0000.00%
Elequin Capital LP95$6,0000.00%
Sutton Wealth Advisors Inc.82$5,6060.00%
Clear Street Markets LLC66$5,0000.00%
Lenox Wealth Advisors, LLC27$2,0000.00%
Global Retirement Partners, LLC40$2,0000.00%
Allworth Financial LP16$1,0000.00%
Disciplined Investments, LLC8$1,0000.00%
Cordant, Inc.15$1,0000.00%
West Paces Advisors Inc.8$5470.00%
GW&K Investment Management, LLC7$00.00%
First Horizon Advisors, Inc.6$00.00%
Prestige Wealth Management Group LLC7$00.00%
Carolinas Wealth Consulting LLC7$00.00%
SJS Investment Consulting Inc.2$00.00%

清倉機構(38 家)

2021 年第 4 季季末持有 Dayforce, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 DAY 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Contour Asset Management LLC552,658$5,773 萬
National Pension Service231,428$2,418 萬
Nippon Life Global Investors Americas, Inc.36,340$379.6 萬
O'Shares Investment Advisers, LLC24,614$257.1 萬
Voloridge Investment Management, LLC18,008$188.1 萬
Twinbeech Capital LP13,688$143.0 萬
Nomura Holdings Inc13,548$141.7 萬
Connor, Clark & Lunn Investment Management Ltd.12,800$133.9 萬
Group One Trading, L.P.10,112$105.6 萬
D. E. Shaw & Co., Inc.7,208$75.3 萬
Alpine Global Management, LLC6,250$65.3 萬
ING Groep NV5,656$59.1 萬
AQR Capital Management LLC5,140$53.7 萬
Allianz Asset Management GmbH5,135$53.7 萬
Sawtooth Solutions, LLC4,172$43.6 萬
Versor Investments LP3,509$36.7 萬
Capital International Ltd3,421$35.7 萬
Cigna Investments Inc3,040$31.7 萬
Rothschild Investment Corp2,531$26.4 萬
Profund Advisors LLC2,416$25.2 萬
MAI Capital Management2,213$23.1 萬
Symmetry Partners, LLC2,202$23.0 萬
IBM Retirement Fund2,148$22.4 萬
Ethic Inc.2,145$22.4 萬
Permian Investment Partners, LP1,580$16.5 萬
Wahed Invest LLC1,560$16.3 萬
Federated Hermes, Inc.1,052$11.0 萬
Archer Investment Corp357$3.73 萬
Aquatic Capital Management LLC300$3.10 萬
Exchange Traded Concepts, LLC72$8,000
Umb Bank N A55$6,000
Dixon Hughes Goodman Wealth Advisors LLC37$4,000
EverSource Wealth Advisors, LLC24$3,000
McCarthy Grittinger Financial Group, LLC20$2,090
Lee Financial Co19$2,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP11$1,000
Capital Advisors, Ltd. LLC5$1,000
Snowden Capital Advisors LLC10$1,000

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 Dayforce, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 DAY、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden17,500$182.8 萬
Grace Capital16,500$172.4 萬
NEXT Financial Group, Inc253$2.60 萬
Bell Investment Advisors, Inc22$2,000