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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Dayforce, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

DAY 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3514379+32
股數1.67 億8.55 萬1.64 億−340.2 萬 (−2.0%)
市值$107.2 億$572.9 萬$119.7 億+$12.6 億 (+11.8%)

4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2023 年第 1 季季末持有 Dayforce, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 DAY 的機構
機構股數市值佔組合 %
Lord, Abbett & Co. LLC146,250$1,071 萬0.04%
Arrowstreet Capital, Limited Partnership140,702$1,030 萬0.01%
Qube Research & Technologies Ltd68,097$498.6 萬0.03%
Shelton Capital Management53,655$392.9 萬0.16%
ExodusPoint Capital Management, LP53,261$390.0 萬0.04%
Dynamic Technology Lab Private Ltd50,342$368.6 萬0.34%
Penserra Capital Management LLC47,707$349.3 萬0.07%
Maytus Capital Management, LLC41,500$303.9 萬1.96%
Occudo Quantitative Strategies LP41,290$302.3 萬0.27%
Voloridge Investment Management, LLC39,765$291.2 萬0.01%
Graham Capital Management, L.P.37,710$276.1 萬0.10%
Forsta Ap-Fonden35,800$262.1 萬0.03%
Connor, Clark & Lunn Investment Management Ltd.21,200$154.9 萬0.01%
Bayesian Capital Management, LP19,300$141.3 萬0.17%
Worldquant Millennium Advisors LLC18,130$132.7 萬0.02%
FORA Capital, LLC17,194$125.9 萬0.13%
STRS Ohio17,147$125.5 萬0.01%
Abn Amro Investment Solutions16,405$120.1 萬0.02%
CM Wealth Advisors LLC18,780$118.7 萬0.23%
Alpha DNA Investment Management LLC15,852$116.1 萬0.59%
Kula Investments, LLC15,616$114.3 萬0.28%
Nippon Life Global Investors Americas, Inc.13,850$101.4 萬0.06%
Natixis Advisors, L.P.13,453$98.5 萬0.00%
Engineers Gate Manager LP12,069$88.4 萬0.04%
Clearview Wealth Advisors LLC10,623$77.8 萬0.79%
Magnetar Financial LLC10,575$77.4 萬0.02%
Two Sigma Investments, LP9,800$71.8 萬0.00%
AE Wealth Management LLC8,700$63.7 萬0.00%
Cipher Capital LP8,312$60.9 萬0.11%
Harel Insurance Investments & Financial Services Ltd.8,500$59.6 萬0.01%
Campbell & CO Investment Adviser LLC7,698$56.4 萬0.11%
ProVise Management Group, LLC7,395$54.1 萬0.05%
Y-Intercept (Hong Kong) Ltd5,916$43.3 萬0.05%
ING Groep NV5,678$41.6 萬0.00%
Quantbot Technologies LP5,235$38.3 萬0.03%
PEAK6 Investments LLC4,687$34.3 萬0.02%
Virtu Financial LLC4,545$33.3 萬0.04%
Metis Global Partners, LLC4,526$33.1 萬0.02%
Blueshift Asset Management, LLC4,413$32.3 萬0.13%
Group One Trading, L.P.4,003$29.3 萬0.01%
Boothbay Fund Management, LLC3,816$27.9 萬0.01%
Axq Capital, LP3,800$27.8 萬0.11%
Sherbrooke Park Advisers LLC3,800$27.8 萬0.42%
Versor Investments LP3,527$25.8 萬0.03%
Meritage Group LP3,422$25.1 萬0.01%
Man Group plc–$24.8 萬0.00%
Toroso Investments, LLC3,124$22.9 萬0.01%
Edmonds Duncan Registered Investment Advisors, LLC3,049$22.3 萬0.07%
MML Investors Services, LLC3,040$22.3 萬0.00%
Meiji Yasuda Life Insurance Co2,955$21.6 萬0.00%
MQS Management LLC2,936$21.5 萬0.14%
Truist Financial Corp2,882$21.1 萬0.00%
Meiji Yasuda Asset Management Co Ltd.2,850$20.9 萬0.01%
Horizon Investments, LLC2,754$20.2 萬0.01%
Machina Capital S.A.S.2,600$19.0 萬0.17%
Mirova1,681$12.3 萬0.02%
Ostrum Asset Management1,512$11.1 萬0.01%
Counterpoint Mutual Funds LLC1,394$10.2 萬0.09%
Kapitalo Investimentos Ltda1,210$8.86 萬0.03%
Cutler Group LP870$6.30 萬0.01%
Desjardins Global Asset Management Inc.231$1.70 萬0.00%
Macroview Investment Management LLC169$1.24 萬0.02%
Harvest Fund Management Co., Ltd160$1.20 萬0.00%
Capstone Investment Advisors, LLC74$5,4180.00%
Huntington National Bank72$5,2720.00%
Private Trust Co NA60$4,3930.00%
Lee Financial Co25$1,8310.00%
Clearstead Advisors, LLC15$1,0990.00%
CVA Family Office, LLC5$3660.00%
TFC Financial Management3$2200.00%
GW&K Investment Management, LLC3$00.00%
SkyView Investment Advisors, LLC6$00.00%

清倉機構(40 家)

2022 年第 4 季季末持有 Dayforce, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 DAY 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Natixis1,659,431$1.06 億
Advent International Corp440,218$2,824 萬
Hudson Bay Capital Management LP268,000$1,719 萬
Point72 Asset Management, L.P.253,150$1,624 萬
Healthcare of Ontario Pension Plan Trust Fund211,000$1,354 萬
NFJ Investment Group, LLC152,111$975.8 萬
Moore Capital Management, LP135,023$866.2 萬
Waratah Capital Advisors Ltd.35,370$226.9 萬
Brookfield Asset Management Inc.32,794$210.4 萬
SG Americas Securities, LLC18,041$115.7 萬
Crestline Management, LP16,118$103.4 萬
Vetamer Capital Management, L.P.15,494$99.4 萬
Allstate Corp14,479$92.9 萬
Point72 Middle East FZE14,041$90.1 萬
Duality Advisers, LP13,388$85.9 萬
Ardsley Advisory Partners LP12,950$83.1 萬
Cna Financial Corp6,754$43.3 萬
Qsemble Capital Management, LP6,700$43.0 萬
Pearl River Capital, LLC6,656$42.7 萬
Two Sigma Securities, LLC6,145$39.4 萬
TCWP LLC5,289$33.9 萬
Verition Fund Management LLC5,176$33.2 萬
Asahi Life Asset Management Co., Ltd.4,400$28.2 萬
CAPROCK Group, Inc.4,322$27.7 萬
Yarbrough Capital, LLC4,088$26.2 萬
Sustainable Insight Capital Management, LLC4,000$25.7 萬
Twin Tree Management, LP3,538$22.7 萬
Picton Mahoney Asset Management2,391$15.3 萬
Sentry Investment Management LLC1,019$6.50 萬
Freedom Wealth Alliance, LLC763$4.89 萬
Gyon Technologies Capital Management, LP585$3.75 萬
Leonteq Securities AG353$2.26 萬
Money Concepts Capital Corp239$1.53 萬
Elequin Capital LP178$1.14 萬
Beaird Harris Wealth Management, LLC76$4,875
Rockefeller Capital Management L.P.58$3,000
Aua Capital Management, LLC43$2,758
Comerica Securities,inc.16$1,027
My Personal CFO, LLC5$321
Accurate Wealth Management, LLC5$315

尚未申報 2023 年第 1 季的機構(4 家)

2022 年第 4 季季末持有 Dayforce, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 DAY、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank69,045$467.3 萬
Allstate Investment Management Co14,479$92.9 萬
Seeyond1,608$10.3 萬
Semmax Financial Advisors Inc.355$2.40 萬