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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 3 季與 2022 年第 2 季比較

持有 Dayforce, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

DAY 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3233330+10
股數1.62 億7,7281.61 億−104.8 萬 (−0.6%)
市值$76.2 億$42.1 萬$89.9 億+$13.7 億 (+17.9%)

3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2022 年第 3 季季末持有 Dayforce, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 DAY 的機構
機構股數市值佔組合 %
Westfield Capital Management Co LP1,047,624$5,854 萬0.46%
T. Rowe Price Investment Management, Inc.261,726$1,463 萬0.01%
NFJ Investment Group, LLC214,786$1,141 萬0.30%
Adage Capital Partners GP, L.L.C.155,900$871.2 萬0.02%
Moore Capital Management, LP87,500$489.0 萬0.13%
Worldquant Millennium Advisors LLC83,614$467.2 萬0.11%
Quadrature Capital Ltd39,259$219.7 萬0.07%
Forsta Ap-Fonden39,200$219.0 萬0.03%
Teachers Retirement System of the State of Kentucky31,914$178.3 萬0.02%
Andar Capital Management HK Ltd30,900$172.7 萬14.50%
Stifel Financial Corp26,959$150.6 萬0.00%
Arrowstreet Capital, Limited Partnership23,830$133.2 萬0.00%
Alps Advisors Inc20,309$113.5 萬0.01%
Quantamental Technologies LLC17,967$100.4 萬0.39%
Czech National Bank17,787$99.4 萬0.03%
Allstate Corp14,479$80.9 萬0.02%
Allianz Asset Management GmbH11,984$67.0 萬0.00%
Neuberger Berman Group LLC9,843$55.0 萬0.00%
Ethic Inc.9,056$50.6 萬0.03%
Gyon Technologies Capital Management, LP8,712$48.7 萬0.15%
Dark Forest Capital Management LP7,407$41.4 萬0.07%
E. Ohman J:or Asset Management AB5,900$33.0 萬0.02%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,654$31.6 萬0.00%
Baird Financial Group, Inc.5,211$29.1 萬0.00%
National Wealth Management Group, LLC5,007$28.0 萬0.36%
Campbell & CO Investment Adviser LLC4,847$27.1 萬0.06%
CAPROCK Group, Inc.4,625$25.8 萬0.02%
Redpoint Investment Management Pty Ltd4,218$23.6 萬0.03%
Ritholtz Wealth Management4,060$22.7 萬0.01%
Jump Financial, LLC3,991$22.3 萬0.01%
Cetera Advisor Networks LLC3,937$22.0 萬0.00%
PDT Partners, LLC3,908$21.8 萬0.03%
Silvercrest Asset Management Group LLC3,767$21.0 萬0.00%
Concentric Capital Strategies, LP3,745$20.9 萬0.08%
Stone Run Capital, LLC3,645$20.4 萬0.11%
Asahi Life Asset Management Co., Ltd.2,200$12.3 萬0.04%
Wipfli Financial Advisors LLC,1,444$8.10 萬0.01%
Group One Trading, L.P.771$4.30 萬0.00%
Lazard Asset Management LLC458$2.50 萬0.00%
AlphaMark Advisors, LLC386$2.20 萬0.01%
Almanack Investment Partners, LLC.134$8,0000.00%
Capital Advisors, Ltd. LLC80$4,0000.00%
Bell Investment Advisors, Inc35$2,0000.00%
Moisand Fitzgerald Tamayo, LLC14$1,0000.00%
Rosenberg Matthew Hamilton14$1,0000.00%
Umb Bank N A8$00.00%
Crewe Advisors LLC2$00.00%

清倉機構(37 家)

2022 年第 2 季季末持有 Dayforce, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 DAY 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Woodline Partners LP559,339$2,633 萬
Two Sigma Investments, LP196,386$924.6 萬
Twinbeech Capital LP168,442$793.0 萬
Wildcat Capital Management, LLC120,000$565.0 萬
BNP Paribas Arbitrage, SA88,999$419.0 萬
Engineers Gate Manager LP82,868$390.1 萬
Ratan Capital Management LP32,620$153.6 萬
Trexquant Investment LP30,189$142.1 萬
Aquatic Capital Management LLC23,400$110.2 萬
Dynamic Technology Lab Private Ltd23,008$108.3 萬
CWM Advisors, LLC22,474$105.8 萬
Blueshift Asset Management, LLC19,466$91.6 萬
Motive Wealth Advisors18,950$89.2 萬
Cipher Capital LP16,550$77.9 萬
Balyasny Asset Management LLC12,113$57.0 萬
USS Investment Management Ltd10,076$47.4 萬
Mirabella Financial Services LLP9,102$42.9 萬
Prelude Capital Management, LLC8,976$42.3 萬
Jefferies Group LLC8,943$42.1 萬
Advisory Services Network, LLC8,041$37.9 萬
Connor, Clark & Lunn Investment Management Ltd.6,707$31.5 萬
Bayesian Capital Management, LP6,634$31.2 萬
MQS Management LLC5,932$27.9 萬
Intech Investment Management LLC5,783$27.2 萬
Virtu Financial LLC5,128$24.1 萬
Wolverine Asset Management LLC2,338$11.0 萬
Capstone Investment Advisors, LLC1,440$6.80 萬
Riverview Trust Co331$1.60 萬
Clear Street Markets LLC286$1.30 萬
Patriot Financial Group Insurance Agency, LLC87$4,000
Venture Visionary Partners LLC70$3,295
GW&K Investment Management, LLC55$3,000
CVA Family Office, LLC40$2,000
Cribstone Capital Management, LLC11$1,000
Lee Financial Co3$0
Disciplined Investments, LLC3$0
Steward Financial Group LLC21$0

尚未申報 2022 年第 3 季的機構(3 家)

2022 年第 2 季季末持有 Dayforce, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 DAY、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP7,683$41.9 萬
Private Capital Group, LLC35$2,000
Fieldpoint Private Securities, LLC10$0