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 4 季與 2023 年第 3 季比較

持有 Dayforce, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

DAY 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3615395+39
股數1.71 億1.61 萬1.69 億−170.3 萬 (−1.0%)
市值$116.0 億$109.2 萬$113.6 億−$2.44 億 (−2.1%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 季季末持有 Dayforce, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 DAY 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd562,712$3,777 萬0.09%
Point72 Hong Kong Ltd116,536$782.2 萬0.48%
Cubist Systematic Strategies, LLC101,180$679.1 萬0.08%
Tudor Investment Corp Et Al78,859$529.3 萬0.07%
Man Group plc72,641$487.6 萬0.01%
Smith Group Asset Management, LLC66,898$449.0 萬0.26%
Holocene Advisors, LP62,290$418.1 萬0.02%
Magnetar Financial LLC34,861$234.0 萬0.06%
Quantbot Technologies LP33,659$225.9 萬0.13%
Forsta Ap-Fonden32,600$218.8 萬0.02%
Aquatic Capital Management LLC28,800$193.3 萬0.05%
Crestline Management, LP28,162$189.0 萬0.18%
Andar Capital Management HK Ltd25,000$167.8 萬2.37%
Nebula Research & Development LLC23,290$156.3 萬0.47%
Degroof Petercam Asset Management23,000$154.4 萬0.02%
Jump Financial, LLC21,311$143.0 萬0.05%
Versor Investments LP19,437$130.5 萬0.27%
Dynamic Technology Lab Private Ltd18,706$125.6 萬0.13%
Campbell & CO Investment Adviser LLC17,064$114.5 萬0.10%
Eisler Capital (UK) Ltd.17,064$114.5 萬0.10%
Centiva Capital, LP16,357$109.8 萬0.07%
Worldquant Millennium Advisors LLC12,408$83.3 萬0.01%
Pathstone Holdings, LLC11,186$75.1 萬0.00%
Cerity Partners LLC9,643$64.8 萬0.00%
AE Wealth Management LLC9,319$63.6 萬0.00%
Alpha DNA Investment Management LLC8,761$58.8 萬0.35%
Graham Capital Management, L.P.8,682$58.3 萬0.02%
ISAM Funds (UK) Ltd8,295$55.7 萬0.40%
Qsemble Capital Management, LP7,883$52.9 萬0.13%
Mach-1 Financial Group, Inc.7,749$52.0 萬0.20%
Duality Advisers, LP6,688$44.9 萬0.05%
Semanteon Capital Management, LP6,248$41.9 萬0.28%
Caption Management, LLC6,148$41.3 萬0.04%
Quest Partners LLC5,746$38.6 萬0.08%
Bridgefront Capital, LLC5,553$37.3 萬0.28%
Lombard Odier Asset Management (USA) Corp5,074$34.1 萬0.05%
Jefferies Financial Group Inc.4,150$27.9 萬0.00%
Two Sigma Advisers, LP3,800$25.5 萬0.00%
Point72 Europe (London) LLP3,765$25.3 萬0.03%
Mirabella Financial Services LLP3,659$24.6 萬0.04%
Point72 Middle East FZE3,562$23.9 萬0.02%
Investment Management Corp of Ontario3,431$23.0 萬0.01%
Prime Capital Investment Advisors, LLC3,260$21.9 萬0.00%
United Capital Financial Advisers, LLC3,191$21.4 萬0.00%
O'Shaughnessy Asset Management, LLC3,190$21.4 萬0.00%
Nomura Holdings Inc3,162$21.2 萬0.00%
Vontobel Holding Ltd.3,148$21.1 萬0.00%
Pinnacle Wealth Planning Services, Inc.2,984$20.0 萬0.03%
FJ Investments, LLC2,680$18.0 萬0.01%
Advisory Services Network, LLC1,942$13.0 萬0.00%
EntryPoint Capital, LLC1,761$11.8 萬0.11%
Parallax Volatility Advisers, L.P.1,292$8.67 萬0.00%
Rothschild Investment LLC1,210$8.12 萬0.01%
GAMMA Investing LLC1,168$8.12 萬0.02%
Coppell Advisory Solutions LLC734$4.93 萬0.01%
West Tower Group, LLC587$3.94 萬0.08%
Rakuten Investment Management, Inc.380$2.58 萬0.00%
Sound Income Strategies, LLC300$2.01 萬0.00%
Global X Japan Co., Ltd.248$1.66 萬0.01%
Principal Securities, Inc.242$1.62 萬0.00%
Bruce G. Allen Investments, LLC96$6,4440.01%
Financial Management Professionals, Inc.45$3,0000.00%
Turtle Creek Wealth Advisors, LLC33$2,2150.00%
Manchester Capital Management LLC27$1,8130.00%
Clearstead Advisors, LLC21$1,4100.00%
Venturi Wealth Management, LLC20$1,3430.00%
Dunhill Financial, LLC13$8700.00%
Abound Wealth Management12$8060.00%
Assetmark, Inc11$7380.00%
DiNuzzo Private Wealth, Inc.8$5370.00%
Raleigh Capital Management Inc.5$3360.00%
Larson Financial Group LLC1$670.00%

清倉機構(33 家)

2023 年第 3 季季末持有 Dayforce, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 DAY 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Echo Street Capital Management LLC4,157,939$2.82 億
Balyasny Asset Management LLC1,199,124$8,136 萬
Rhumbline Advisers285,818$1,939 萬
Portman Square Capital LLP205,094$1,392 萬
Marshall Wace, LLP162,071$1,100 萬
Schonfeld Strategic Advisors LLC140,596$953.9 萬
Gillson Capital LP118,322$802.8 萬
Cantor Fitzgerald, L. P.94,498$641.2 萬
Maytus Capital Management, LLC50,000$339.3 萬
Soros Fund Management LLC大師索羅斯基金管理46,456$315.2 萬
Tabor Asset Management, LP35,979$244.1 萬
Truist Financial Corp17,631$119.6 萬
Everence Capital Management Inc9,800$66.5 萬
Fukoku Mutual Life Insurance Co9,700$65.8 萬
Illinois Municipal Retirement Fund8,730$59.2 萬
Achmea Investment Management B.V.7,180$48.7 萬
Capstone Investment Advisors, LLC5,822$39.5 萬
AIA Group Ltd5,643$38.3 萬
Vetamer Capital Management, L.P.4,816$32.7 萬
Virtu Financial LLC4,115$27.9 萬
Banque Cantonale Vaudoise3,890$26.4 萬
Dark Forest Capital Management LP3,255$22.1 萬
Ardsley Advisory Partners LP3,200$21.7 萬
Wahed Invest LLC2,328$15.8 萬
Cary Street Partner Investment Advisory LLC648$4.40 萬
ING Groep NV636$4.32 萬
Activest Wealth Management594$4.03 萬
Itau Unibanco Holding S.A.524$3.56 萬
Riverview Trust Co238$1.61 萬
Moisand Fitzgerald Tamayo, LLC38$2,579
SkyView Investment Advisors, LLC11$1,000
Perkins Coie Trust Co5$339
Avion Wealth7$0

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Dayforce, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 DAY、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Pathstone Family Office, LLC9,465$64.2 萬
Advisor Partners II, LLC3,514$23.8 萬
Syntax Advisors, LLC2,989$20.3 萬
Sutton Wealth Advisors Inc.102$6,921
Steward Financial Group LLC30$2,000