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。
2023 年第 2 季 13F 持有人
CCC Intelligent Solutions Holdings Inc. 在 2023/6/30 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
- 169
- 較 2023 年第 1 季 +22 家
- 持有股數
- 6.16 億
- 較 2023 年第 1 季 +811.7 萬 (+1.3%)
- 總市值
- $69.0 億
- 較 2023 年第 1 季 +$14.5 億 (+26.6%)
- 新進機構
- 40
- 另有 75 家加碼
- 清倉機構
- 18
- 另有 37 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EAM Investors, LLC | 144,197 | $161.6 萬 | 0.30% | +144,197 | 新進 |
| Legal & General Group Plc | 152,361 | $170.8 萬 | 0.00% | +4,487+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 181,680 | $203.7 萬 | 0.00% | +181,680 | 新進 |
| UBS Asset Management Americas Inc | 236,914 | $212.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 203,600 | $228.2 萬 | 0.00% | −148,000−42.1% | 減碼 |
| California State Teachers Retirement System | 205,590 | $230.5 萬 | 0.00% | +32,568+18.8% | 加碼 |
| Rhumbline Advisers | 206,112 | $231.1 萬 | 0.00% | +26,430+14.7% | 加碼 |
| Two Sigma Investments, LP | 208,205 | $233.4 萬 | 0.01% | +193,338+1,300.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 218,997 | $245.5 萬 | 0.01% | +218,997 | 新進 |
| McMorgan & Co LLC | 236,354 | $265.0 萬 | 0.50% | +65,483+38.3% | 加碼 |
| Qube Research & Technologies Ltd | 269,646 | $302.3 萬 | 0.01% | −63,861−19.1% | 減碼 |
| Telemark Asset Management, LLC | 270,000 | $302.7 萬 | 0.41% | +270,000 | 新進 |
| Freemont Management S.A. | 275,000 | $308.3 萬 | 0.39% | +275,000 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 281,879 | $316.0 萬 | 0.11% | 00.0% | 不變 |
| Roubaix Capital, LLC | 288,433 | $323.3 萬 | 2.37% | −139,015−32.5% | 減碼 |
| Ci Investments Inc. | 298,181 | $334.3 萬 | 0.02% | +298,173+3,727,162.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 307,369 | $344.6 萬 | 0.00% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 319,051 | $357.7 萬 | 0.72% | −7,527−2.3% | 減碼 |
| Swiss National Bank | 341,600 | $382.9 萬 | 0.00% | +73,600+27.5% | 加碼 |
| Picton Mahoney Asset Management | 342,614 | $384.0 萬 | 0.19% | +8,985+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 350,041 | $392.4 萬 | 0.01% | −206,101−37.1% | 減碼 |
| Bain Capital Public Equity, LP | 368,788 | $413.4 萬 | 3.71% | +368,788 | 新進 |
| State of Alaska, Department of Revenue | 440,653 | $493.9 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 501,071 | $561.7 萬 | 0.00% | +344,284+219.6% | 加碼 |
| Nuveen Asset Management, LLC | 504,551 | $565.6 萬 | 0.00% | +42,297+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 553,924 | $620.8 萬 | 0.00% | +453,137+449.6% | 加碼 |
| Morgan Stanley | 599,782 | $672.4 萬 | 0.00% | +115,640+23.9% | 加碼 |
| Royal Bank of Canada | 643,787 | $721.7 萬 | 0.00% | +604,473+1,537.6% | 加碼 |
| Polen Capital Management LLC | 646,313 | $724.5 萬 | 0.02% | −24,462−3.6% | 減碼 |
| New York State Common Retirement Fund | 648,219 | $726.7 萬 | 0.01% | +154,502+31.3% | 加碼 |
| FMR LLC | 664,437 | $744.8 萬 | 0.00% | +3,305+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 674,476 | $756.1 萬 | 0.01% | +207,901+44.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 840,431 | $942.1 萬 | 0.10% | −45,000−5.1% | 減碼 |
| Bank of New York Mellon Corp | 888,146 | $995.6 萬 | 0.00% | +273,123+44.4% | 加碼 |
| Charles Schwab Investment Management Inc | 900,753 | $1,010 萬 | 0.00% | +13,983+1.6% | 加碼 |
| Northern Trust Corp | 1,098,435 | $1,231 萬 | 0.00% | +138,346+14.4% | 加碼 |
| Brown Advisory Inc | 1,122,754 | $1,259 萬 | 0.02% | +1,122,754 | 新進 |
| SEI Investments Co | 1,132,576 | $1,270 萬 | 0.02% | −10,251−0.9% | 減碼 |
| Marshall Wace, LLP | 1,181,198 | $1,324 萬 | 0.03% | +1,135,898+2,507.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,259,917 | $1,412 萬 | 0.15% | +9,559+0.8% | 加碼 |
| Thornburg Investment Management Inc | 1,305,509 | $1,464 萬 | 0.24% | −25,908−1.9% | 減碼 |
| Bank of America Corp | 1,311,153 | $1,470 萬 | 0.00% | −67,781−4.9% | 減碼 |
| Ghisallo Capital Management LLC | 1,389,686 | $1,558 萬 | 1.86% | +1,389,686 | 新進 |
| Teca Partners, LP | 1,489,039 | $1,669 萬 | 17.10% | 00.0% | 不變 |
| Palisade Capital Management LLC | 1,788,931 | $2,005 萬 | 0.53% | +403,944+29.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 2,105,315 | $2,360 萬 | 0.17% | +620,208+41.8% | 加碼 |
| TD Asset Management Inc | 2,217,138 | $2,485 萬 | 0.03% | +106,168+5.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,244,700 | $2,516 萬 | 0.50% | +2,244,700 | 新進 |
| Bain Capital Public Equity Management II, LLC | 2,252,180 | $2,525 萬 | 1.45% | +2,252,180 | 新進 |
| Summit Creek Advisors LLC | 2,384,878 | $2,673 萬 | 3.34% | +2,430+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,421,860 | $2,715 萬 | 0.00% | +251,216+11.6% | 加碼 |
| State Street Corp | 2,529,644 | $2,836 萬 | 0.00% | +109,464+4.5% | 加碼 |
| Parsifal Capital Management, LP | 3,459,019 | $3,878 萬 | 2.94% | −32,175−0.9% | 減碼 |
| Price T Rowe Associates Inc | 3,526,813 | $3,954 萬 | 0.01% | +777,559+28.3% | 加碼 |
| Capital World Investors | 3,695,000 | $4,142 萬 | 0.01% | 00.0% | 不變 |
| Contour Asset Management LLC | 4,229,083 | $4,741 萬 | 2.14% | −3,321,961−44.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,439,513 | $4,977 萬 | 0.08% | −153,167−3.3% | 減碼 |
| Vista Wealth Management Group, LLC | 4,725,000 | $5,297 萬 | 5.22% | 00.0% | 不變 |
| Riverbridge Partners LLC | 4,998,020 | $5,603 萬 | 0.71% | +1,111,626+28.6% | 加碼 |
| Invesco Ltd. | 6,562,529 | $7,357 萬 | 0.02% | +2,046,686+45.3% | 加碼 |
| BlackRock Inc. | 6,635,331 | $7,438 萬 | 0.00% | +696,126+11.7% | 加碼 |
| Capital Research Global Investors | 7,305,588 | $8,190 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,605,169 | $8,525 萬 | 0.05% | +646,994+9.3% | 加碼 |
| Dragoneer Investment Group, LLC | 14,171,337 | $1.59 億 | 3.28% | −401,987−2.8% | 減碼 |
| Vanguard Group Inc | 16,577,426 | $1.86 億 | 0.00% | +2,737,012+19.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 31,594,111 | $3.54 億 | 0.24% | +1,760,334+5.9% | 加碼 |
| Technology Crossover Management IX, Ltd. | 40,589,027 | $4.55 億 | 35.23% | −10,000,000−19.8% | 減碼 |
| Oak Hill Capital Management, LLC | 53,082,833 | $5.95 億 | 100.00% | 00.0% | 不變 |
| Advent International Corp | 355,628,649 | $39.9 億 | 46.14% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,121,200−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −115,089−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −97,726−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −60,230−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −50,400−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −50,374−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −45,042−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −44,531−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,778−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −27,150−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −12,248−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,134−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,265−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |