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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Dayforce, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

DAY 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3791361−17
股數1.64 億1.56 萬1.67 億+314.3 萬 (+1.9%)
市值$119.7 億$114.3 萬$111.6 億−$8.10 億 (−6.8%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2023 年第 2 季季末持有 Dayforce, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 DAY 的機構
機構股數市值佔組合 %
EdgePoint Investment Group Inc.2,782,032$1.86 億1.67%
Renaissance Technologies LLC119,000$797.0 萬0.01%
SG Americas Securities, LLC51,904$347.6 萬0.03%
Bridgeway Capital Management, LLC48,000$321.5 萬0.08%
Varma Mutual Pension Insurance Co35,000$234.4 萬0.03%
Centiva Capital, LP29,868$200.0 萬0.10%
D. E. Shaw & Co., Inc.24,617$164.9 萬0.00%
Twinbeech Capital LP19,032$127.5 萬0.03%
Duality Advisers, LP13,744$92.0 萬0.12%
Healthcare of Ontario Pension Plan Trust Fund13,030$87.3 萬0.00%
Van Eck Associates Corp8,784$58.8 萬0.00%
Illinois Municipal Retirement Fund8,730$58.5 萬0.01%
CenterBook Partners LP8,672$58.1 萬0.07%
AQR Capital Management LLC8,320$55.5 萬0.00%
Credit Capital Investments LLC7,994$53.5 萬0.70%
Cresset Asset Management, LLC7,307$48.9 萬0.00%
Waratah Capital Advisors Ltd.6,560$43.9 萬0.02%
Maverick Capital Ltd大師Maverick 資本6,480$43.4 萬0.01%
AIA Group Ltd6,196$41.5 萬0.02%
Raymond James Financial Services Advisors, Inc.5,965$39.9 萬0.00%
Quantinno Capital Management LP5,534$37.1 萬0.02%
Dark Forest Capital Management LP5,231$35.0 萬0.04%
Petrus Trust Company, LTA5,144$34.4 萬0.04%
CIBC World Markets Inc.4,742$31.8 萬0.00%
Edgestream Partners, L.P.4,348$29.1 萬0.03%
Jump Financial, LLC4,065$27.2 萬0.01%
XTX Topco Ltd3,582$24.0 萬0.04%
Bridgefront Capital, LLC3,478$23.3 萬0.13%
Seven Eight Capital, LP3,292$22.0 萬0.04%
Independent Financial Group, LLC3,141$21.0 萬0.01%
V-Square Quantitative Management LLC1,158$7.76 萬0.06%
UniSuper Management Pty Ltd1,000$6.70 萬0.00%
Sentry Investment Management LLC635$4.30 萬0.02%
Coppell Advisory Solutions LLC300$1.98 萬0.01%
Riverview Trust Co238$1.59 萬0.01%
Key Financial Inc60$4,0180.00%
West Tower Group, LLC59$3,9510.00%
Elequin Capital LP55$3,6830.00%
Financial Management Professionals, Inc.23$2,0000.00%
Versant Capital Management, Inc11$7370.00%
Gradient Investments LLC8$5360.00%
Comerica Bank22,151$300.00%

清倉機構(59 家)

2023 年第 1 季季末持有 Dayforce, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 DAY 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
T. Rowe Price Investment Management, Inc.255,441$1,870 萬
Lord, Abbett & Co. LLC146,250$1,071 萬
Arrowstreet Capital, Limited Partnership140,702$1,030 萬
Canada Pension Plan Investment Board51,147$374.5 萬
EAM Global Investors LLC47,467$347.6 萬
Voloridge Investment Management, LLC39,765$291.2 萬
Graham Capital Management, L.P.37,710$276.1 萬
Cubist Systematic Strategies, LLC24,514$179.5 萬
Gateway Investment Advisers LLC23,326$170.8 萬
Connor, Clark & Lunn Investment Management Ltd.21,200$154.9 萬
Bayesian Capital Management, LP19,300$141.3 萬
Worldquant Millennium Advisors LLC18,130$132.7 萬
FORA Capital, LLC17,194$125.9 萬
CM Wealth Advisors LLC18,780$118.7 萬
Alpha DNA Investment Management LLC15,852$116.1 萬
Nomura Holdings Inc13,403$98.1 萬
Toth Financial Advisory Corp11,426$83.7 萬
Westpac Banking Corp10,811$79.2 萬
Magnetar Financial LLC10,575$77.4 萬
AE Wealth Management LLC8,700$63.7 萬
Cipher Capital LP8,312$60.9 萬
Harel Insurance Investments & Financial Services Ltd.8,500$59.6 萬
Y-Intercept (Hong Kong) Ltd5,916$43.3 萬
Quantbot Technologies LP5,235$38.3 萬
PEAK6 Investments LLC4,687$34.3 萬
Virtu Financial LLC4,545$33.3 萬
Schonfeld Strategic Advisors LLC4,443$32.5 萬
Group One Trading, L.P.4,003$29.3 萬
Boothbay Fund Management, LLC3,816$27.9 萬
Axq Capital, LP3,800$27.8 萬
Sherbrooke Park Advisers LLC3,800$27.8 萬
National Wealth Management Group, LLC4,805$27.7 萬
Impax Asset Management Group plc3,580$26.2 萬
Ergoteles LLC3,166$23.2 萬
Edmonds Duncan Registered Investment Advisors, LLC3,049$22.3 萬
Meiji Yasuda Life Insurance Co2,955$21.6 萬
MQS Management LLC2,936$21.5 萬
Meiji Yasuda Asset Management Co Ltd.2,850$20.9 萬
State of Wyoming2,842$20.8 萬
Machina Capital S.A.S.2,600$19.0 萬
Advisory Services Network, LLC1,900$13.9 萬
Counterpoint Mutual Funds LLC1,394$10.2 萬
Kapitalo Investimentos Ltda1,210$8.86 萬
Cutler Group LP870$6.30 萬
Belpointe Asset Management LLC538$3.94 萬
Advisors Asset Management, Inc.460$3.37 萬
TCI Wealth Advisors, Inc.173$1.27 萬
Macroview Investment Management LLC169$1.24 萬
Harvest Fund Management Co., Ltd160$1.20 萬
Quarry LP100$7,322
TD Ameritrade Investment Management, LLC30$2,000
Clearstead Advisors, LLC15$1,099
Schubert & Co14$1,026
Steward Financial Group LLC16$1,000
BerganKDV Wealth Management, LLC5$367
CVA Family Office, LLC5$366
TFC Financial Management3$220
WestEnd Advisors, LLC–$73
GW&K Investment Management, LLC3$0

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Dayforce, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 DAY、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC15,616$114.3 萬