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 2 季 13F 持有人
CCC Intelligent Solutions Holdings Inc. 在 2024/6/30 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
- 307
- 較 2024 年第 1 季 +44 家
- 持有股數
- 6.07 億
- 較 2024 年第 1 季 +1,665 萬 (+2.8%)
- 總市值
- $67.5 億
- 較 2024 年第 1 季 −$3.17 億 (−4.5%)
- 新進機構
- 75
- 另有 146 家加碼
- 清倉機構
- 31
- 另有 65 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 139,342,526 | $15.5 億 | 36.99% | −83,245,984−37.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 55,938,795 | $6.21 億 | 0.39% | +5,108,490+10.1% | 加碼 |
| Vanguard Group Inc | 45,554,004 | $5.06 億 | 0.01% | +17,519,007+62.5% | 加碼 |
| Oak Hill Capital Management, LLC | 28,043,956 | $3.12 億 | 100.00% | −16,754,016−37.4% | 減碼 |
| Principal Financial Group Inc | 25,250,230 | $2.81 億 | 0.17% | +6,921,161+37.8% | 加碼 |
| Artisan Partners Limited Partnership | 22,781,803 | $2.53 億 | 0.38% | +18,060,079+382.5% | 加碼 |
| BlackRock Inc. | 17,173,814 | $1.91 億 | 0.00% | +3,215,730+23.0% | 加碼 |
| Dragoneer Investment Group, LLC | 15,904,993 | $1.77 億 | 3.38% | +3,809,200+31.5% | 加碼 |
| Janus Henderson Group PLC | 12,520,730 | $1.39 億 | 0.07% | +51,306+0.4% | 加碼 |
| Bank of America Corp | 12,427,249 | $1.38 億 | 0.01% | +9,461,405+319.0% | 加碼 |
| Ghisallo Capital Management LLC | 11,963,771 | $1.33 億 | 11.45% | +11,963,771 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,297,989 | $1.14 億 | 0.19% | −14,699−0.1% | 減碼 |
| Brown Advisory Inc | 10,197,282 | $1.13 億 | 0.15% | −511,206−4.8% | 減碼 |
| Wasatch Advisors Inc | 9,614,443 | $1.07 億 | 0.57% | +9,614,443 | 新進 |
| Conestoga Capital Advisors, LLC | 8,009,885 | $8,899 萬 | 1.33% | +1,699,545+26.9% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 7,815,722 | $8,683 萬 | 0.76% | +815,722+11.7% | 加碼 |
| Bessemer Group Inc | 6,992,029 | $7,768 萬 | 0.14% | +6,958,580+20,803.6% | 加碼 |
| Riverbridge Partners LLC | 6,717,726 | $7,463 萬 | 1.01% | −486,538−6.8% | 減碼 |
| GW&K Investment Management, LLC | 6,594,178 | $7,326 萬 | 0.67% | +259,446+4.1% | 加碼 |
| Massachusetts Financial Services Co | 6,376,621 | $7,084 萬 | 0.02% | +6,376,621 | 新進 |
| Geode Capital Management, LLC | 6,164,570 | $6,851 萬 | 0.01% | +1,037,415+20.2% | 加碼 |
| State Street Corp | 5,630,702 | $6,256 萬 | 0.00% | +689,682+14.0% | 加碼 |
| Van Berkom & Associates Inc. | 5,545,020 | $6,161 萬 | 1.84% | +5,545,020 | 新進 |
| Norges Bank | 5,323,432 | $5,914 萬 | 0.01% | +1,282,741+31.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,632,968 | $5,148 萬 | 0.01% | +1,831,135+65.4% | 加碼 |
| Hawk Ridge Capital Management LP | 4,561,713 | $5,068 萬 | 2.18% | +921,026+25.3% | 加碼 |
| Morgan Stanley | 4,155,579 | $4,617 萬 | 0.00% | +3,343,002+411.4% | 加碼 |
| Westfield Capital Management Co LP | 4,123,614 | $4,581 萬 | 0.23% | +1,052,639+34.3% | 加碼 |
| Citadel Advisors LLC | 3,902,904 | $4,336 萬 | 0.04% | +2,753,857+239.7% | 加碼 |
| SEI Investments Co | 3,704,964 | $4,116 萬 | 0.06% | +1,817,431+96.3% | 加碼 |
| Capital World Investors | 3,695,000 | $4,105 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 3,635,770 | $4,039 萬 | 0.69% | +1,249,470+52.4% | 加碼 |
| Invesco Ltd. | 3,628,679 | $4,031 萬 | 0.01% | −953,331−20.8% | 減碼 |
| TD Asset Management Inc | 3,595,780 | $3,995 萬 | 0.04% | +198,074+5.8% | 加碼 |
| Millennium Management LLC | 3,559,491 | $3,955 萬 | 0.03% | −1,717,447−32.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,010,472 | $3,345 萬 | 0.01% | +493,747+19.6% | 加碼 |
| Vista Wealth Management Group, LLC | 2,645,275 | $2,939 萬 | 2.14% | 00.0% | 不變 |
| Northern Trust Corp | 2,387,157 | $2,652 萬 | 0.00% | +561,819+30.8% | 加碼 |
| Teca Partners, LP | 2,361,183 | $2,623 萬 | 18.28% | +422,768+21.8% | 加碼 |
| Palisade Capital Management LLC | 2,335,879 | $2,595 萬 | 0.71% | −40,117−1.7% | 減碼 |
| New York State Common Retirement Fund | 2,334,268 | $2,593 萬 | 0.03% | +494,562+26.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 2,248,803 | $2,498 萬 | 0.16% | +5,140+0.2% | 加碼 |
| Ci Investments Inc. | 2,211,354 | $2,457 萬 | 0.10% | +409,959+22.8% | 加碼 |
| Summit Creek Advisors LLC | 2,081,298 | $2,312 萬 | 3.17% | −144,210−6.5% | 減碼 |
| Pinebridge Investments, L.P. | 2,071,543 | $2,301 萬 | 0.19% | +509,802+32.6% | 加碼 |
| Bank of New York Mellon Corp | 2,061,540 | $2,290 萬 | 0.00% | +1,021,543+98.2% | 加碼 |
| Avenir Corp | 2,050,801 | $2,278 萬 | 2.21% | +7,383+0.4% | 加碼 |
| Alfreton Capital LLP | 2,000,000 | $2,222 萬 | 9.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,792,309 | $1,991 萬 | 0.01% | +287,270+19.1% | 加碼 |
| Wellington Management Group LLP | 1,700,310 | $1,889 萬 | 0.00% | +290,792+20.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,654,502 | $1,838 萬 | 0.01% | +876,992+112.8% | 加碼 |
| Thornburg Investment Management Inc | 1,653,567 | $1,837 萬 | 0.26% | −42,967−2.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,525,473 | $1,695 萬 | 0.30% | +174,185+12.9% | 加碼 |
| Telemark Asset Management, LLC | 1,500,000 | $1,667 萬 | 1.51% | 00.0% | 不變 |
| Raymond James & Associates | 1,344,024 | $1,493 萬 | 0.01% | +556,616+70.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,304,504 | $1,449 萬 | 0.00% | +862,466+195.1% | 加碼 |
| Royal Bank of Canada | 1,189,948 | $1,322 萬 | 0.00% | +126,813+11.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,134,837 | $1,261 萬 | 0.02% | −1,408,102−55.4% | 減碼 |
| Pembroke Management, LTD | 1,131,957 | $1,258 萬 | 1.69% | +41,906+3.8% | 加碼 |
| First Trust Advisors LP | 1,118,343 | $1,242 萬 | 0.01% | +169,775+17.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,117,114 | $1,241 萬 | 0.73% | +315,329+39.3% | 加碼 |
| Comerica Bank | 951,516 | $1,057 萬 | 0.04% | +177,255+22.9% | 加碼 |
| Polar Asset Management Partners Inc. | 874,700 | $971.8 萬 | 0.25% | −322,800−27.0% | 減碼 |
| Polen Capital Management LLC | 854,191 | $949.0 萬 | 0.02% | +289,360+51.2% | 加碼 |
| Wells Fargo & Company | 821,773 | $913.0 萬 | 0.00% | +248,408+43.3% | 加碼 |
| Granahan Investment Management Inc | 821,092 | $912.2 萬 | 0.36% | −241,344−22.7% | 減碼 |
| Alaska Permanent Fund Corp | 827,091 | $848.6 萬 | 0.13% | +103,494+14.3% | 加碼 |
| Granite Investment Partners, LLC | 730,617 | $811.7 萬 | 0.34% | +416,119+132.3% | 加碼 |
| Element Capital Management LLC | 714,785 | $794.1 萬 | 0.62% | +714,785 | 新進 |
| Hudson Bay Capital Management LP | 700,000 | $777.7 萬 | 0.06% | +700,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 650,000 | $722.1 萬 | 0.01% | −50,000−7.1% | 減碼 |
| FMR LLC | 639,397 | $710.4 萬 | 0.00% | −36,875−5.5% | 減碼 |
| Man Group plc | 619,568 | $688.3 萬 | 0.02% | +363,023+141.5% | 加碼 |
| Swiss National Bank | 604,000 | $671.0 萬 | 0.00% | +128,100+26.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 601,305 | $668.0 萬 | 1.46% | +601,305 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 589,633 | $655.1 萬 | 0.02% | +5,127+0.9% | 加碼 |
| Boothbay Fund Management, LLC | 572,586 | $636.1 萬 | 0.21% | +572,586 | 新進 |
| Brasada Capital Management, LP | 557,173 | $621.6 萬 | 1.10% | +557,173 | 新進 |
| Ameriprise Financial Inc | 514,101 | $571.2 萬 | 0.00% | +182,998+55.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 500,683 | $556.4 萬 | 0.01% | +500,683 | 新進 |
| Seven Grand Managers, LLC | 500,000 | $555.5 萬 | 2.51% | +100,000+25.0% | 加碼 |
| Jefferies Financial Group Inc. | 500,000 | $555.5 萬 | 0.11% | +500,000 | 新進 |
| Blackstone Group Inc. | 500,000 | $555.5 萬 | 0.02% | +500,000 | 新進 |
| Oppenheimer Asset Management Inc. | 496,935 | $552.1 萬 | 0.07% | +185,122+59.4% | 加碼 |
| AQR Capital Management LLC | 447,922 | $497.6 萬 | 0.01% | +423,626+1,743.6% | 加碼 |
| State of Alaska, Department of Revenue | 440,653 | $489.5 萬 | 0.05% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 437,858 | $486.6 萬 | 0.21% | −110,882−20.2% | 減碼 |
| Trexquant Investment LP | 432,116 | $480.1 萬 | 0.07% | +185,788+75.4% | 加碼 |
| UBS Group AG | 429,797 | $477.5 萬 | 0.00% | +398,543+1,275.2% | 加碼 |
| Eagle Asset Management Inc | 410,592 | $455.8 萬 | 0.02% | +410,592 | 新進 |
| Davidson Kempner Capital Management LP | 400,000 | $443.2 萬 | 0.07% | +400,000 | 新進 |
| Renaissance Technologies LLC | 391,800 | $435.3 萬 | 0.01% | −619,300−61.3% | 減碼 |
| Truist Financial Corp | 380,277 | $422.5 萬 | 0.01% | −63,861−14.4% | 減碼 |
| McMorgan & Co LLC | 376,497 | $418.3 萬 | 0.66% | +35,436+10.4% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 370,000 | $411.1 萬 | 0.55% | +370,000 | 新進 |
| JPMorgan Chase & Co | 368,186 | $409.1 萬 | 0.00% | +115,438+45.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 365,961 | $406.6 萬 | 0.00% | +234,796+179.0% | 加碼 |
| Rhumbline Advisers | 351,738 | $390.8 萬 | 0.00% | +72,106+25.8% | 加碼 |
| Commonwealth Equity Services, LLC | 350,400 | $389.3 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 347,654 | $386.2 萬 | 0.01% | +68,690+24.6% | 加碼 |