CCC Intelligent Solutions Holdings Inc.
CCC- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001818201
近 90 天,CCC Intelligent Solutions Holdings Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 355 家機構在 13F 申報持有,市值合計 $32.1 億;阿克雷資本和杜肯家族辦公室兩位大師持有。
2022 年第 3 季 13F 持有人
CCC Intelligent Solutions Holdings Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 116
- 較 2022 年第 2 季 +15 家
- 持有股數
- 5.99 億
- 較 2022 年第 2 季 +626.3 萬 (+1.1%)
- 總市值
- $54.5 億
- 較 2022 年第 2 季 −$512.4 萬 (−0.1%)
- 新進機構
- 26
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CCC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 355 | $32.1 億 |
| 2026 年第 1 季 | 376 | $36.6 億 |
| 2025 年第 4 季 | 346 | $54.9 億 |
| 2025 年第 3 季 | 354 | $63.3 億 |
| 2025 年第 2 季 | 338 | $64.1 億 |
| 2025 年第 1 季 | 338 | $59.1 億 |
| 2024 年第 4 季 | 310 | $74.3 億 |
| 2024 年第 3 季 | 296 | $69.0 億 |
| 2024 年第 2 季 | 307 | $67.5 億 |
| 2024 年第 1 季 | 264 | $70.7 億 |
| 2023 年第 4 季 | 240 | $67.0 億 |
| 2023 年第 3 季 | 187 | $82.8 億 |
| 2023 年第 2 季 | 169 | $69.0 億 |
| 2023 年第 1 季 | 148 | $54.5 億 |
| 2022 年第 4 季 | 133 | $52.2 億 |
| 2022 年第 3 季 | 116 | $54.5 億 |
| 2022 年第 2 季 | 102 | $54.6 億 |
| 2022 年第 1 季 | 68 | $65.5 億 |
| 2021 年第 4 季 | 67 | $66.3 億 |
| 2021 年第 3 季 | 63 | $54.7 億 |
| 2021 年第 2 季 | 1 | $3,486 萬 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 CCC Intelligent Solutions Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 355,628,649 | $32.4 億 | 28.77% | 00.0% | 不變 |
| Oak Hill Capital Management, LLC | 53,082,833 | $4.83 億 | 90.88% | 00.0% | 不變 |
| Technology Crossover Management IX, Ltd. | 50,589,027 | $4.60 億 | 46.14% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 29,756,018 | $2.71 億 | 0.22% | +29,756,018 | 新進 |
| Dragoneer Investment Group, LLC | 14,573,324 | $1.33 億 | 3.49% | −11,260,000−43.6% | 減碼 |
| Vanguard Group Inc | 13,294,681 | $1.21 億 | 0.00% | +950,683+7.7% | 加碼 |
| Capital Research Global Investors | 9,639,749 | $8,772 萬 | 0.03% | −43,791−0.5% | 減碼 |
| Contour Asset Management LLC | 7,692,943 | $7,001 萬 | 5.62% | −232,057−2.9% | 減碼 |
| Janus Henderson Group PLC | 7,250,319 | $6,598 萬 | 0.05% | +1,909,367+35.7% | 加碼 |
| BlackRock Inc. | 5,289,420 | $4,813 萬 | 0.00% | +620,213+13.3% | 加碼 |
| Vista Wealth Management Group, LLC | 4,725,000 | $4,016 萬 | 5.08% | +3,982,500+536.4% | 加碼 |
| Massachusetts Financial Services Co | 4,048,992 | $3,685 萬 | 0.01% | +3,357+0.1% | 加碼 |
| FMR LLC | 4,016,216 | $3,655 萬 | 0.00% | −1,684,533−29.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,866,814 | $3,519 萬 | 0.06% | +964,203+33.2% | 加碼 |
| Capital World Investors | 3,695,000 | $3,363 萬 | 0.01% | 00.0% | 不變 |
| Parsifal Capital Management, LP | 3,464,762 | $3,153 萬 | 3.32% | +275,060+8.6% | 加碼 |
| Invesco Ltd. | 3,248,233 | $2,956 萬 | 0.01% | +3,125,237+2,540.9% | 加碼 |
| Price T Rowe Associates Inc | 2,362,039 | $2,150 萬 | 0.00% | −27,725,864−92.1% | 減碼 |
| State Street Corp | 2,302,348 | $2,095 萬 | 0.00% | +600,784+35.3% | 加碼 |
| TD Asset Management Inc | 2,258,970 | $2,065 萬 | 0.03% | +72,400+3.3% | 加碼 |
| Summit Creek Advisors LLC | 1,831,005 | $1,666 萬 | 2.29% | +340,691+22.9% | 加碼 |
| Geode Capital Management, LLC | 1,501,531 | $1,366 萬 | 0.00% | +378,309+33.7% | 加碼 |
| Teca Partners, LP | 1,387,863 | $1,263 萬 | 21.32% | +87,000+6.7% | 加碼 |
| Thornburg Investment Management Inc | 1,224,270 | $1,114 萬 | 0.20% | +1,224,270 | 新進 |
| Charles Schwab Investment Management Inc | 865,147 | $787.3 萬 | 0.00% | +541,740+167.5% | 加碼 |
| Blue Owl Capital Holdings LP | 810,000 | $737.1 萬 | 3.19% | 00.0% | 不變 |
| SEI Investments Co | 794,741 | $723.2 萬 | 0.02% | +247,663+45.3% | 加碼 |
| Northern Trust Corp | 625,117 | $568.9 萬 | 0.00% | +95,164+18.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 570,825 | $519.5 萬 | 0.04% | +570,825 | 新進 |
| Commonwealth Equity Services, LLC | 556,142 | $506.0 萬 | 0.01% | −75,000−11.9% | 減碼 |
| Bank of New York Mellon Corp | 508,705 | $463.0 萬 | 0.00% | +165,256+48.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 501,873 | $456.8 萬 | 0.05% | +501,873 | 新進 |
| Nuveen Asset Management, LLC | 451,104 | $410.5 萬 | 0.00% | +120,964+36.6% | 加碼 |
| Roubaix Capital, LLC | 447,409 | $407.1 萬 | 3.63% | +36,764+9.0% | 加碼 |
| Morgan Stanley | 366,567 | $333.7 萬 | 0.00% | −13,111−3.5% | 減碼 |
| Picton Mahoney Asset Management | 360,200 | $327.9 萬 | 0.15% | +118,300+48.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 341,935 | $311.2 萬 | 0.57% | +4,665+1.4% | 加碼 |
| Swiss National Bank | 291,300 | $265.1 萬 | 0.00% | +2,300+0.8% | 加碼 |
| Verde Servicos Internacionais S.A. | 287,965 | $262.0 萬 | 0.88% | 00.0% | 不變 |
| Citadel Advisors LLC | 282,035 | $256.6 萬 | 0.00% | +267,815+1,883.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 281,879 | $256.5 萬 | 0.15% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 279,415 | $254.2 萬 | 0.03% | +279,415 | 新進 |
| Russell Investments Group, Ltd. | 276,598 | $251.7 萬 | 0.01% | +79,766+40.5% | 加碼 |
| Goldman Sachs Group Inc | 249,770 | $227.2 萬 | 0.00% | +132,804+113.5% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 200,000 | $182.0 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 187,587 | $170.7 萬 | 0.01% | +103,393+122.8% | 加碼 |
| Jump Financial, LLC | 177,248 | $161.3 萬 | 0.06% | +177,248 | 新進 |
| California State Teachers Retirement System | 172,892 | $157.3 萬 | 0.00% | −4,569−2.6% | 減碼 |
| New York State Common Retirement Fund | 171,524 | $156.1 萬 | 0.00% | −9,051−5.0% | 減碼 |
| Occudo Quantitative Strategies LP | 170,063 | $154.8 萬 | 0.12% | +170,063 | 新進 |
| Rhumbline Advisers | 163,533 | $148.8 萬 | 0.00% | +15,663+10.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 146,620 | $133.4 萬 | 0.01% | +146,620 | 新進 |
| ExodusPoint Capital Management, LP | 135,729 | $123.5 萬 | 0.02% | +135,729 | 新進 |
| Legal & General Group Plc | 127,173 | $115.7 萬 | 0.00% | −3,203−2.5% | 減碼 |
| Point72 Asset Management, L.P. | 113,800 | $103.6 萬 | 0.00% | +1,400+1.2% | 加碼 |
| Gotham Asset Management, LLC | 111,145 | $101.1 萬 | 0.03% | +99,857+884.6% | 加碼 |
| STRS Ohio | 98,744 | $89.8 萬 | 0.00% | +98,744 | 新進 |
| UBS Asset Management Americas Inc | 95,142 | $86.6 萬 | 0.00% | +1,335+1.4% | 加碼 |
| Ameriprise Financial Inc | 89,257 | $81.3 萬 | 0.00% | +89,257 | 新進 |
| Credit Suisse AG | 86,080 | $78.4 萬 | 0.00% | +2,358+2.8% | 加碼 |
| Stifel Financial Corp | 84,100 | $76.5 萬 | 0.00% | +15,347+22.3% | 加碼 |
| Parkwood LLC | 81,749 | $74.4 萬 | 0.16% | +22,894+38.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 80,740 | $73.5 萬 | 0.32% | +22,297+38.2% | 加碼 |
| Treasurer of the State of North Carolina | 72,468 | $65.9 萬 | 0.00% | +940+1.3% | 加碼 |
| Bank of America Corp | 65,578 | $59.8 萬 | 0.00% | +26,662+68.5% | 加碼 |
| Renaissance Technologies LLC | 57,700 | $52.5 萬 | 0.00% | +57,700 | 新進 |
| Cubist Systematic Strategies, LLC | 53,445 | $48.6 萬 | 0.00% | +24,493+84.6% | 加碼 |
| Alliancebernstein L.P. | 51,567 | $46.9 萬 | 0.00% | −221−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,518 | $40.5 萬 | 0.00% | −9,128−17.0% | 減碼 |
| Voya Investment Management LLC | 40,519 | $36.9 萬 | 0.00% | −956−2.3% | 減碼 |
| Signature Wealth Management Group | 34,055 | $31.0 萬 | 0.16% | 00.0% | 不變 |
| Amalgamated Bank | 33,567 | $30.5 萬 | 0.00% | +320+1.0% | 加碼 |
| Arizona State Retirement System | 33,384 | $30.4 萬 | 0.00% | +129+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 30,277 | $27.6 萬 | 0.00% | −40,644−57.3% | 減碼 |
| Citigroup Inc | 28,365 | $25.8 萬 | 0.00% | −4,716−14.3% | 減碼 |
| Blair William & Co | 27,400 | $24.9 萬 | 0.00% | +3,000+12.3% | 加碼 |
| Wells Fargo & Company | 27,228 | $24.8 萬 | 0.00% | +2,839+11.6% | 加碼 |
| Bradley Foster & Sargent Inc | 26,000 | $23.7 萬 | 0.01% | −24,000−48.0% | 減碼 |
| Pearl River Capital, LLC | 25,717 | $23.4 萬 | 0.04% | +3,172+14.1% | 加碼 |
| UBS Group AG | 24,889 | $22.6 萬 | 0.00% | −16,599−40.0% | 減碼 |
| CIBC Asset Management Inc | 23,635 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Palisade Capital Management LLC | 23,526 | $21.4 萬 | 0.01% | +23,526 | 新進 |
| State of Wisconsin Investment Board | 22,771 | $20.7 萬 | 0.00% | −8,359−26.9% | 減碼 |
| Ensign Peak Advisors, Inc | 21,220 | $19.3 萬 | 0.00% | +21,220 | 新進 |
| Principal Financial Group Inc | 19,044 | $17.3 萬 | 0.00% | −620−3.2% | 減碼 |
| Teacher Retirement System of Texas | 17,543 | $16.0 萬 | 0.00% | −1,276−6.8% | 減碼 |
| Teza Capital Management LLC | 17,009 | $15.5 萬 | 0.03% | +17,009 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,318 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,165 | $12.0 萬 | 0.00% | +13,165 | 新進 |
| Quantbot Technologies LP | 13,135 | $11.9 萬 | 0.01% | +13,135 | 新進 |
| Maryland State Retirement & Pension System | 13,014 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,918 | $11.8 萬 | 0.00% | +1,901+17.3% | 加碼 |
| State of Wyoming | 12,736 | $11.6 萬 | 0.06% | +4,124+47.9% | 加碼 |
| Victory Capital Management Inc | 12,600 | $11.5 萬 | 0.00% | +12,600 | 新進 |
| Barclays PLC | 12,374 | $11.3 萬 | 0.00% | −4,924−28.5% | 減碼 |
| Jane Street Group, LLC | 11,920 | $10.8 萬 | 0.00% | −978−7.6% | 減碼 |
| Verition Fund Management LLC | 11,311 | $10.3 萬 | 0.00% | +11,311 | 新進 |
| Boothbay Fund Management, LLC | 10,557 | $9.60 萬 | 0.00% | +10,557 | 新進 |
| Advisor Group Holdings, Inc. | 7,421 | $6.80 萬 | 0.00% | +5,421+271.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,078 | $6.50 萬 | 0.00% | −86,259−92.4% | 減碼 |