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。
2024 年第 1 季 13F 持有人
CCC Intelligent Solutions Holdings Inc. 在 2024/3/31 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
- 264
- 較 2023 年第 4 季 +25 家
- 持有股數
- 5.91 億
- 較 2023 年第 4 季 +266.3 萬 (+0.5%)
- 總市值
- $70.7 億
- 較 2023 年第 4 季 +$3.67 億 (+5.5%)
- 新進機構
- 49
- 另有 136 家加碼
- 清倉機構
- 24
- 另有 58 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 222,588,510 | $26.6 億 | 46.71% | −63,165,139−22.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 50,830,305 | $6.08 億 | 0.37% | +15,533,983+44.0% | 加碼 |
| Oak Hill Capital Management, LLC | 44,797,972 | $5.36 億 | 100.00% | −8,284,861−15.6% | 減碼 |
| Vanguard Group Inc | 28,034,997 | $3.35 億 | 0.01% | +4,225,920+17.7% | 加碼 |
| Principal Financial Group Inc | 18,329,069 | $2.19 億 | 0.13% | +18,316,381+144,359.9% | 加碼 |
| BlackRock Inc. | 13,958,084 | $1.67 億 | 0.00% | +3,485,712+33.3% | 加碼 |
| Citigroup Inc | 12,741,303 | $1.52 億 | 0.17% | +12,693,828+26,737.9% | 加碼 |
| Janus Henderson Group PLC | 12,469,424 | $1.49 億 | 0.08% | +857,110+7.4% | 加碼 |
| Dragoneer Investment Group, LLC | 12,095,793 | $1.45 億 | 3.35% | 00.0% | 不變 |
| Brown Advisory Inc | 10,708,488 | $1.28 億 | 0.17% | +272,135+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,312,688 | $1.23 億 | 0.19% | +3,861,020+59.8% | 加碼 |
| Riverbridge Partners LLC | 7,204,264 | $8,616 萬 | 1.05% | −174,178−2.4% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 7,000,000 | $8,372 萬 | 0.69% | +7,000,000 | 新進 |
| GW&K Investment Management, LLC | 6,334,732 | $7,576 萬 | 0.67% | +1,567,053+32.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,310,340 | $7,547 萬 | 1.09% | +5,303,425+526.7% | 加碼 |
| Millennium Management LLC | 5,276,938 | $6,311 萬 | 0.05% | +4,109,540+352.0% | 加碼 |
| Geode Capital Management, LLC | 5,127,155 | $6,133 萬 | 0.01% | +1,154,586+29.1% | 加碼 |
| State Street Corp | 4,941,020 | $5,909 萬 | 0.00% | +1,326,785+36.7% | 加碼 |
| Artisan Partners Limited Partnership | 4,721,724 | $5,647 萬 | 0.08% | +1,938,919+69.7% | 加碼 |
| Invesco Ltd. | 4,582,010 | $5,480 萬 | 0.01% | −199,528−4.2% | 減碼 |
| Norges Bank | 4,040,691 | $4,833 萬 | 0.01% | +1,397,876+52.9% | 加碼 |
| Capital World Investors | 3,695,000 | $4,419 萬 | 0.01% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 3,640,687 | $4,354 萬 | 1.96% | +3,640,687 | 新進 |
| TD Asset Management Inc | 3,397,706 | $4,064 萬 | 0.04% | +1,011,912+42.4% | 加碼 |
| Westfield Capital Management Co LP | 3,070,975 | $3,673 萬 | 0.19% | +359,937+13.3% | 加碼 |
| Bank of America Corp | 2,965,844 | $3,547 萬 | 0.00% | +1,556,404+110.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,801,833 | $3,351 萬 | 0.01% | +1,136,277+68.2% | 加碼 |
| Vista Wealth Management Group, LLC | 2,645,275 | $3,164 萬 | 2.39% | −377,183−12.5% | 減碼 |
| Qube Research & Technologies Ltd | 2,542,939 | $3,041 萬 | 0.05% | +746,243+41.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,516,725 | $3,010 萬 | 0.01% | +335,387+15.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,386,300 | $2,854 萬 | 0.48% | +316,100+15.3% | 加碼 |
| Palisade Capital Management LLC | 2,375,996 | $2,842 萬 | 0.75% | +440,416+22.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 2,243,663 | $2,683 萬 | 0.17% | +18,600+0.8% | 加碼 |
| Summit Creek Advisors LLC | 2,225,508 | $2,662 萬 | 3.36% | +15,060+0.7% | 加碼 |
| Capital Research Global Investors | 2,150,000 | $2,571 萬 | 0.01% | −505,050−19.0% | 減碼 |
| Avenir Corp | 2,043,418 | $2,444 萬 | 2.09% | +2,043,418 | 新進 |
| Alfreton Capital LLP | 2,000,000 | $2,392 萬 | 10.78% | +675,713+51.0% | 加碼 |
| Teca Partners, LP | 1,938,415 | $2,318 萬 | 14.72% | +613,070+46.3% | 加碼 |
| SEI Investments Co | 1,887,533 | $2,257 萬 | 0.03% | +250,314+15.3% | 加碼 |
| New York State Common Retirement Fund | 1,839,706 | $2,200 萬 | 0.03% | +633,118+52.5% | 加碼 |
| Northern Trust Corp | 1,825,338 | $2,183 萬 | 0.00% | +273,536+17.6% | 加碼 |
| Ci Investments Inc. | 1,801,395 | $2,155 萬 | 0.09% | +673,127+59.7% | 加碼 |
| Thornburg Investment Management Inc | 1,696,534 | $2,028 萬 | 0.28% | −63,565−3.6% | 減碼 |
| Parsifal Capital Management, LP | 1,692,912 | $2,025 萬 | 1.40% | −1,982,670−53.9% | 減碼 |
| Pinebridge Investments, L.P. | 1,561,741 | $1,868 萬 | 0.15% | +406,003+35.1% | 加碼 |
| Envestnet Asset Management Inc | 1,505,039 | $1,800 萬 | 0.01% | +433,244+40.4% | 加碼 |
| Telemark Asset Management, LLC | 1,500,000 | $1,794 萬 | 1.85% | +500,000+50.0% | 加碼 |
| Wellington Management Group LLP | 1,409,518 | $1,686 萬 | 0.00% | +166,036+13.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,351,288 | $1,616 萬 | 0.30% | −13,961−1.0% | 減碼 |
| Polar Asset Management Partners Inc. | 1,197,500 | $1,432 萬 | 0.38% | +442,000+58.5% | 加碼 |
| Citadel Advisors LLC | 1,149,047 | $1,374 萬 | 0.01% | +884,617+334.5% | 加碼 |
| Pembroke Management, LTD | 1,090,051 | $1,304 萬 | 1.53% | +585,867+116.2% | 加碼 |
| Royal Bank of Canada | 1,063,135 | $1,271 萬 | 0.00% | +333,989+45.8% | 加碼 |
| Granahan Investment Management Inc | 1,062,436 | $1,271 萬 | 0.45% | −94,757−8.2% | 減碼 |
| Bank of New York Mellon Corp | 1,039,997 | $1,244 萬 | 0.00% | +192,091+22.7% | 加碼 |
| Renaissance Technologies LLC | 1,011,100 | $1,209 萬 | 0.02% | −2,708−0.3% | 減碼 |
| First Trust Advisors LP | 948,568 | $1,134 萬 | 0.01% | −92,187−8.9% | 減碼 |
| Morgan Stanley | 812,577 | $971.8 萬 | 0.00% | +254,595+45.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 801,785 | $958.9 萬 | 0.52% | +203,744+34.1% | 加碼 |
| Raymond James & Associates | 787,408 | $941.7 萬 | 0.01% | +230,852+41.5% | 加碼 |
| Nuveen Asset Management, LLC | 777,510 | $929.9 萬 | 0.00% | +240,702+44.8% | 加碼 |
| Comerica Bank | 774,261 | $926.0 萬 | 0.04% | +392,966+103.1% | 加碼 |
| Freemont Management S.A. | 759,600 | $908.5 萬 | 1.40% | −236,300−23.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 754,416 | $902.3 萬 | 0.10% | −14,700−1.9% | 減碼 |
| Alaska Permanent Fund Corp | 723,597 | $865.4 萬 | 0.13% | +40,152+5.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $837.2 萬 | 0.02% | +700,000 | 新進 |
| FMR LLC | 676,272 | $808.8 萬 | 0.00% | −99,167−12.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 584,506 | $699.1 萬 | 0.02% | −38,770−6.2% | 減碼 |
| Wells Fargo & Company | 573,365 | $685.7 萬 | 0.00% | +501,282+695.4% | 加碼 |
| Polen Capital Management LLC | 564,831 | $675.5 萬 | 0.02% | −12,599−2.2% | 減碼 |
| Picton Mahoney Asset Management | 548,740 | $656.3 萬 | 0.28% | +213,455+63.7% | 加碼 |
| Swiss National Bank | 475,900 | $569.2 萬 | 0.00% | +60,400+14.5% | 加碼 |
| Truist Financial Corp | 444,138 | $531.2 萬 | 0.01% | +115,062+35.0% | 加碼 |
| UBS Asset Management Americas Inc | 442,038 | $528.7 萬 | 0.00% | +148,050+50.4% | 加碼 |
| State of Alaska, Department of Revenue | 440,653 | $527.0 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 433,435 | $518.4 萬 | 0.24% | +433,435 | 新進 |
| Seven Grand Managers, LLC | 400,000 | $478.4 萬 | 2.34% | +400,000 | 新進 |
| Two Sigma Advisers, LP | 395,000 | $472.4 萬 | 0.01% | +373,700+1,754.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 371,437 | $444.2 萬 | 0.02% | +371,437 | 新進 |
| Two Sigma Investments, LP | 365,432 | $437.1 萬 | 0.01% | +329,932+929.4% | 加碼 |
| Prudential Financial Inc | 362,027 | $433.0 萬 | 0.01% | +199,362+122.6% | 加碼 |
| Commonwealth Equity Services, LLC | 350,400 | $419.1 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 341,672 | $408.6 萬 | 0.01% | +341,672 | 新進 |
| McMorgan & Co LLC | 341,061 | $407.9 萬 | 0.70% | +48,578+16.6% | 加碼 |
| Ameriprise Financial Inc | 331,103 | $396.0 萬 | 0.00% | +331,103 | 新進 |
| D. E. Shaw & Co., Inc. | 318,447 | $380.9 萬 | 0.00% | −222,566−41.1% | 減碼 |
| Granite Investment Partners, LLC | 314,498 | $376.1 萬 | 0.14% | −7,187−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 311,813 | $372.9 萬 | 0.05% | +26,077+9.1% | 加碼 |
| Rhumbline Advisers | 279,632 | $334.4 萬 | 0.00% | +63,368+29.3% | 加碼 |
| Russell Investments Group, Ltd. | 278,964 | $333.6 萬 | 0.01% | +1,622+0.6% | 加碼 |
| Gotham Asset Management, LLC | 271,932 | $325.2 萬 | 0.05% | +186,749+219.2% | 加碼 |
| Jump Financial, LLC | 266,107 | $318.3 萬 | 0.09% | +154,620+138.7% | 加碼 |
| Norris Perne & French LLP | 257,870 | $308.4 萬 | 0.22% | +257,870 | 新進 |
| Man Group plc | 256,545 | $306.8 萬 | 0.01% | +136,279+113.3% | 加碼 |
| Natixis Advisors, L.P. | 255,653 | $305.8 萬 | 0.01% | +124,970+95.6% | 加碼 |
| Edgestream Partners, L.P. | 252,834 | $302.4 萬 | 0.15% | −69,360−21.5% | 減碼 |
| JPMorgan Chase & Co | 252,748 | $302.3 萬 | 0.00% | +124,191+96.6% | 加碼 |
| California State Teachers Retirement System | 251,079 | $300.3 萬 | 0.00% | +29,922+13.5% | 加碼 |
| Trexquant Investment LP | 246,328 | $294.6 萬 | 0.06% | +65,595+36.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 240,770 | $288.0 萬 | 0.01% | +24,103+11.1% | 加碼 |