跳到主要內容

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 4 季與 2022 年第 3 季比較

持有 Dayforce, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

DAY 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3305351+26
股數1.61 億9.99 萬1.67 億+631.8 萬 (+3.9%)
市值$89.9 億$558.4 萬$107.2 億+$17.3 億 (+19.3%)

5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2022 年第 4 季季末持有 Dayforce, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 DAY 的機構
機構股數市值佔組合 %
Capital Group Investment Management Pte. Ltd.343,770$2,205 萬0.85%
Hudson Bay Capital Management LP268,000$1,719 萬0.20%
Point72 Asset Management, L.P.253,150$1,624 萬0.06%
Healthcare of Ontario Pension Plan Trust Fund211,000$1,354 萬0.07%
Portman Square Capital LLP114,061$731.7 萬3.58%
First Trust Advisors LP111,396$714.6 萬0.01%
Oversea-Chinese Banking CORP Ltd95,714$614.0 萬0.36%
BNP Paribas Arbitrage, SA78,338$502.5 萬0.01%
Balyasny Asset Management LLC56,632$363.3 萬0.01%
Tabor Asset Management, LP52,853$339.1 萬1.93%
CI Private Wealth, LLC49,140$315.0 萬0.01%
Waratah Capital Advisors Ltd.35,370$226.9 萬0.14%
Brookfield Asset Management Inc.32,794$210.4 萬0.01%
EAM Global Investors LLC30,686$196.9 萬0.51%
ClariVest Asset Management LLC20,744$133.1 萬0.06%
Allstate Investment Management Co14,479$92.9 萬0.03%
Point72 Middle East FZE14,041$90.1 萬0.07%
Ardsley Advisory Partners LP12,950$83.1 萬0.21%
Toth Financial Advisory Corp7,500$48.1 萬0.08%
Qsemble Capital Management, LP6,700$43.0 萬0.30%
Two Sigma Securities, LLC6,145$39.4 萬0.06%
Prudential PLC6,040$38.7 萬0.00%
Mackenzie Financial Corp5,179$33.2 萬0.00%
Creative Planning5,051$32.4 萬0.00%
Coldstream Capital Management Inc4,968$31.9 萬0.01%
Bleakley Financial Group, LLC4,436$28.5 萬0.01%
American Century Companies Inc4,255$27.3 萬0.00%
Sustainable Insight Capital Management, LLC4,000$25.7 萬0.29%
Ergoteles LLC3,631$23.3 萬0.01%
Twin Tree Management, LP3,538$22.7 萬0.01%
Intech Investment Management LLC3,531$22.7 萬0.00%
Advisor Partners II, LLC3,507$22.5 萬0.01%
Simon Quick Advisors, LLC3,464$22.2 萬0.03%
Banco Bilbao Vizcaya Argentaria, S.A.3,369$21.6 萬0.00%
Sawtooth Solutions, LLC3,277$21.0 萬0.03%
BI Asset Management Fondsmaeglerselskab A/S2,758$17.7 萬0.00%
Picton Mahoney Asset Management2,391$15.3 萬0.01%
Advisory Services Network, LLC2,048$13.1 萬0.00%
State of Wyoming1,598$10.3 萬0.03%
Nomura Holdings Inc817$5.20 萬0.00%
Freedom Wealth Alliance, LLC763$4.89 萬0.07%
Belpointe Asset Management LLC538$3.45 萬0.00%
Leonteq Securities AG353$2.26 萬0.00%
Money Concepts Capital Corp239$1.53 萬0.00%
Clear Street Markets LLC155$1.00 萬0.00%
Quarry LP149$9,5580.01%
Beaird Harris Wealth Management, LLC76$4,8750.00%
Baker Avenue Asset Management, LP36$2,3090.00%
Farther Finance Advisors, LLC33$2,1170.00%
First Horizon Advisors, Inc.32$2,0520.00%
Colonial Trust Advisors18$1,1550.00%
West Paces Advisors Inc.18$1,1550.00%
Comerica Securities,inc.16$1,0270.00%
MCF Advisors LLC16$1,0260.00%
Spire Wealth Management12$1,0000.00%
Harbour Investments, Inc.5$3210.00%
My Personal CFO, LLC5$3210.00%
Accurate Wealth Management, LLC5$3150.00%
SJS Investment Consulting Inc.3$1920.00%
Disciplined Investments, LLC2$1280.00%
True Wealth Design, LLC2$1280.00%
GWM Advisors LLC90$60.00%
Steward Financial Group LLC4$00.00%

清倉機構(37 家)

2022 年第 3 季季末持有 Dayforce, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 DAY 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Nishkama Capital, LLC240,710$1,345 萬
Vista Equity Partners Management, LLC205,158$1,146 萬
Worldquant Millennium Advisors LLC83,614$467.2 萬
D. E. Shaw & Co., Inc.71,331$398.6 萬
ExodusPoint Capital Management, LP62,350$348.4 萬
Walleye Capital LLC57,613$321.9 萬
Occudo Quantitative Strategies LP39,745$222.1 萬
Quadrature Capital Ltd39,259$219.7 萬
Forsta Ap-Fonden39,200$219.0 萬
AXA S.A.33,850$189.2 萬
Andar Capital Management HK Ltd30,900$172.7 萬
Arrowstreet Capital, Limited Partnership23,830$133.2 萬
Qube Research & Technologies Ltd22,310$124.7 萬
Quantamental Technologies LLC17,967$100.4 萬
Walleye Trading LLC14,535$81.2 萬
Fiera Capital Corp13,851$77.7 萬
Holocene Advisors, LP11,397$63.7 萬
Versor Investments LP10,828$60.5 萬
Simplex Trading, LLC9,138$51.0 萬
Dark Forest Capital Management LP7,407$41.4 萬
Campbell & CO Investment Adviser LLC4,847$27.1 萬
Seven Eight Capital, LP4,728$26.4 萬
Boothbay Fund Management, LLC4,318$24.1 萬
Renaissance Technologies LLC4,237$23.8 萬
Teza Capital Management LLC4,129$23.1 萬
Ritholtz Wealth Management4,060$22.7 萬
Jump Financial, LLC3,991$22.3 萬
Azzad Asset Management Inc2,782$22.1 萬
PDT Partners, LLC3,908$21.8 萬
Concentric Capital Strategies, LP3,745$20.9 萬
Stone Run Capital, LLC3,645$20.4 萬
Group One Trading, L.P.771$4.30 萬
AlphaMark Advisors, LLC386$2.20 萬
Almanack Investment Partners, LLC.134$8,000
Evoke Wealth, LLC131$7,000
Loomis Sayles & Co L P28$2,000
Crewe Advisors LLC2$0

尚未申報 2022 年第 4 季的機構(5 家)

2022 年第 3 季季末持有 Dayforce, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 DAY、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management51,387$287.2 萬
Regentatlantic Capital LLC42,137$235.5 萬
Redpoint Investment Management Pty Ltd4,218$23.6 萬
Wipfli Financial Advisors LLC,1,444$8.10 萬
American Portfolios Advisors719$4.02 萬