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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 2 季與 2022 年第 1 季比較

持有 Dayforce, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

DAY 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3316323−2
股數1.63 億66.2 萬1.62 億−36.0 萬 (−0.2%)
市值$111.3 億$4,525 萬$76.2 億−$34.7 億 (−31.3%)

6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2022 年第 2 季季末持有 Dayforce, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 DAY 的機構
機構股數市值佔組合 %
Woodline Partners LP559,339$2,633 萬0.43%
Cantor Fitzgerald, L. P.285,088$1,342 萬0.26%
Twinbeech Capital LP168,442$793.0 萬0.35%
ExodusPoint Capital Management, LP167,336$787.8 萬0.11%
Holocene Advisors, LP157,767$742.8 萬0.05%
D. E. Shaw & Co., Inc.155,929$734.1 萬0.01%
Wildcat Capital Management, LLC120,000$565.0 萬1.87%
Schonfeld Strategic Advisors LLC101,419$477.5 萬0.05%
Swedbank AB76,700$361.1 萬0.01%
Andra AP-fonden37,900$178.4 萬0.05%
Crestline Management, LP35,339$166.4 萬0.22%
Fisher Asset Management, LLC31,963$150.5 萬0.00%
Trexquant Investment LP30,189$142.1 萬0.06%
Duality Advisers, LP29,293$137.9 萬0.14%
Aquatic Capital Management LLC23,400$110.2 萬0.36%
New York Life Investment Management LLC19,360$91.2 萬0.01%
Seven Eight Capital, LP17,797$83.8 萬0.34%
Cipher Capital LP16,550$77.9 萬0.18%
Versor Investments LP12,841$60.5 萬0.02%
Balyasny Asset Management LLC12,113$57.0 萬0.00%
Mirabella Financial Services LLP9,102$42.9 萬0.04%
Prelude Capital Management, LLC8,976$42.3 萬0.02%
Jefferies Group LLC8,943$42.1 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.6,707$31.5 萬0.00%
Everence Capital Management Inc6,160$29.0 萬0.03%
MQS Management LLC5,932$27.9 萬0.19%
HighTower Advisors, LLC5,771$27.5 萬0.00%
Boothbay Fund Management, LLC5,796$27.3 萬0.01%
Intech Investment Management LLC5,783$27.2 萬0.00%
Janney Montgomery Scott LLC5,432$26.4 萬0.00%
Azzad Asset Management Inc2,782$22.1 萬0.02%
Wedmont Private Capital4,655$21.9 萬0.05%
Swiss Life Asset Management Ltd4,637$21.9 萬0.00%
Walleye Trading LLC3,331$15.7 萬0.00%
Federated Hermes, Inc.1,489$7.00 萬0.00%
Wahed Invest LLC1,462$6.90 萬0.04%
Advisors Asset Management, Inc.585$2.80 萬0.00%
Riverview Trust Co331$1.60 萬0.01%
EverSource Wealth Advisors, LLC106$5,0000.00%
Venture Visionary Partners LLC70$3,2950.00%
Loomis Sayles & Co L P28$1,0000.00%
Cribstone Capital Management, LLC11$1,0000.00%
Ronald Blue Trust, Inc.8$1,0000.00%
Lee Financial Co3$00.00%
BerganKDV Wealth Management, LLC5$00.00%
Steward Financial Group LLC21$00.00%

清倉機構(48 家)

2022 年第 1 季季末持有 Dayforce, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 DAY 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Durable Capital Partners LP183,567$1,255 萬
Adage Capital Partners GP, L.L.C.90,100$615.9 萬
Nellore Capital Management LLC84,309$576.3 萬
Magnetar Financial LLC55,060$376.4 萬
HRT Financial LP21,809$149.0 萬
Mackay Shields LLC19,674$134.5 萬
First Trust Advisors LP16,256$111.1 萬
Aigen Investment Management, LP16,121$110.2 萬
Centiva Capital, LP13,004$88.9 萬
Paloma Partners Management Co12,700$86.8 萬
Mackenzie Financial Corp8,560$58.7 萬
E. Ohman J:or Asset Management AB7,800$53.3 萬
Alpha Paradigm Partners, LLC7,472$51.1 萬
AlphaCrest Capital Management LLC7,401$50.6 萬
PEAK6 Investments LLC6,841$46.8 萬
Forsta Ap-Fonden6,300$43.1 萬
Calton & Associates, Inc.4,549$31.1 萬
Redpoint Investment Management Pty Ltd4,218$28.8 萬
Point72 Hong Kong Ltd4,134$28.3 萬
Baird Financial Group, Inc.4,126$28.2 萬
Toroso Investments, LLC3,970$27.1 萬
Balentine LLC3,942$26.9 萬
Silvercrest Asset Management Group LLC3,767$25.8 萬
Creative Planning3,562$24.3 萬
Stone Run Capital, LLC3,445$23.6 萬
Coldstream Capital Management Inc3,295$22.5 萬
Two Sigma Advisers, LP3,200$21.9 萬
Private Advisor Group, LLC3,155$21.6 萬
Y-Intercept (Hong Kong) Ltd3,131$21.4 萬
Banco Bilbao Vizcaya Argentaria, S.A.3,005$21.3 萬
Parametrica Management Ltd3,060$20.9 萬
Stifel Financial Corp3,044$20.8 萬
WCM Investment Management, LLC3,042$20.8 萬
STRS Ohio1,507$10.3 萬
Whittier Trust Co1,072$7.30 萬
Penserra Capital Management LLC633$4.30 萬
Simon Quick Advisors, LLC479$3.30 萬
Harbor Investment Advisory, LLC452$3.10 萬
Money Concepts Capital Corp261$1.80 萬
Gemmer Asset Management LLC34$2,000
Tarbox Family Office, Inc.16$1,000
Versant Capital Management, Inc21$1,000
Cordant, Inc.15$1,000
Optiver Holding B.V.18$1,000
West Paces Advisors Inc.8$547
Lazard Asset Management LLC6$0
First Horizon Advisors, Inc.6$0
Carolinas Wealth Consulting LLC7$0

尚未申報 2022 年第 2 季的機構(6 家)

2022 年第 1 季季末持有 Dayforce, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 DAY、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC604,809$4,135 萬
Amalgamated Financial Corp.43,941$300.4 萬
Teachers Retirement System of the State of Kentucky10,582$72.4 萬
NN Investment Partners Holdings N.V.2,613$17.8 萬
Lenox Wealth Advisors, LLC27$2,000
SJS Investment Consulting Inc.2$0