SS&C Technologies Holdings Inc
SSNC- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001402436
近 90 天,SS&C Technologies Holdings Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 727 家機構在 13F 申報持有,市值合計 $125.9 億;沒有大師持有。
2026 年第 2 季 13F 持有人
SS&C Technologies Holdings Inc 在 2026/6/30 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
- 727
- 較 2026 年第 1 季 +15 家
- 持有股數
- 2.03 億
- 較 2026 年第 1 季 +1,090 萬 (+5.7%)
- 總市值
- $125.9 億
- 較 2026 年第 1 季 −$3.93 億 (−3.0%)
- 新進機構
- 97
- 另有 295 家加碼
- 清倉機構
- 82
- 另有 257 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 SSNC 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 | 727 | $125.9 億 |
| 2026 年第 1 季 | 721 | $135.6 億 |
| 2025 年第 4 季 | 758 | $181.3 億 |
| 2025 年第 3 季 | 722 | $180.5 億 |
| 2025 年第 2 季 | 693 | $171.3 億 |
| 2025 年第 1 季 | 718 | $171.4 億 |
| 2024 年第 4 季 | 649 | $158.8 億 |
| 2024 年第 3 季 | 664 | $152.4 億 |
| 2024 年第 2 季 | 577 | $128.1 億 |
| 2024 年第 1 季 | 573 | $133.0 億 |
| 2023 年第 4 季 | 562 | $126.6 億 |
| 2023 年第 3 季 | 531 | $108.9 億 |
| 2023 年第 2 季 | 529 | $126.4 億 |
| 2023 年第 1 季 | 534 | $121.7 億 |
| 2022 年第 4 季 | 535 | $109.5 億 |
| 2022 年第 3 季 | 537 | $109.3 億 |
| 2022 年第 2 季 | 559 | $125.2 億 |
| 2022 年第 1 季 | 565 | $161.1 億 |
| 2021 年第 4 季 | 541 | $174.8 億 |
| 2021 年第 3 季 | 507 | $145.4 億 |
| 2021 年第 2 季 | 483 | $152.3 億 |
| 2021 年第 1 季 | 487 | $147.2 億 |
2026 年第 2 季持有機構
每家機構持有 SS&C Technologies Holdings Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,824,938 | $10.4 億 | 0.02% | −3,370,673−16.7% | 減碼 |
| Vanguard Portfolio Management LLC | 12,171,365 | $7.55 億 | 0.03% | +1,197,040+10.9% | 加碼 |
| FMR LLC | 12,049,021 | $7.48 億 | 0.03% | +1,027,206+9.3% | 加碼 |
| Pzena Investment Management LLC | 11,036,568 | $6.85 億 | 2.01% | +1,337,308+13.8% | 加碼 |
| Vanguard Capital Management LLC | 9,270,783 | $5.75 億 | 0.01% | +23,596+0.3% | 加碼 |
| State Street Corp | 6,256,870 | $3.88 億 | 0.01% | +2,4640.0% | 加碼 |
| AQR Capital Management LLC | 6,074,515 | $3.77 億 | 0.13% | +3,235,472+114.0% | 加碼 |
| Citadel Advisors LLC | 5,905,599 | $3.66 億 | 0.21% | +330,309+5.9% | 加碼 |
| Swedbank AB | 4,862,933 | $3.02 億 | 0.26% | +555,138+12.9% | 加碼 |
| Bank of Montreal | 4,762,252 | $2.95 億 | 0.11% | −243,001−4.9% | 減碼 |
| Geode Capital Management, LLC | 3,959,806 | $2.45 億 | 0.01% | −41,319−1.0% | 減碼 |
| Price T Rowe Associates Inc | 3,475,421 | $2.16 億 | 0.02% | +89,567+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 3,079,286 | $1.91 億 | 0.21% | +846,795+37.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,016,330 | $1.87 億 | 0.03% | −99,286−3.2% | 減碼 |
| Jupiter Topco LLC | 2,874,073 | $1.78 億 | 0.07% | +2,874,073 | 新進 |
| Snyder Capital Management L P | 2,415,716 | $1.50 億 | 2.59% | +143,107+6.3% | 加碼 |
| Lyrical Asset Management LP | 2,220,129 | $1.38 億 | 1.75% | −97,042−4.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,021,326 | $1.25 億 | 0.15% | +250.0% | 加碼 |
| Goldman Sachs Group Inc | 1,992,314 | $1.24 億 | 0.01% | +381,974+23.7% | 加碼 |
| KBC Group NV | 1,896,870 | $1.18 億 | 0.25% | −11,607−0.6% | 減碼 |
| Boston Partners | 1,870,002 | $1.16 億 | 0.10% | +147,477+8.6% | 加碼 |
| Alkeon Capital Management LLC | 1,764,916 | $1.10 億 | 0.42% | 00.0% | 不變 |
| Amundi | 1,705,438 | $1.06 億 | 0.03% | −110,915−6.1% | 減碼 |
| UBS Group AG | 1,701,144 | $1.06 億 | 0.02% | +1,099,185+182.6% | 加碼 |
| Brandes Investment Partners, LP | 1,464,214 | $9,085 萬 | 0.64% | +258,271+21.4% | 加碼 |
| Two Sigma Investments, LP | 1,438,609 | $8,927 萬 | 0.07% | +1,118,225+349.0% | 加碼 |
| Millennium Management LLC | 1,438,532 | $8,926 萬 | 0.06% | +422,710+41.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,437,390 | $8,919 萬 | 0.05% | +872,880+154.6% | 加碼 |
| Squarepoint Ops LLC | 1,425,413 | $8,845 萬 | 0.17% | +691,464+94.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,405,531 | $8,721 萬 | 0.05% | +463,897+49.3% | 加碼 |
| Northern Trust Corp | 1,375,886 | $8,537 萬 | 0.01% | +2,410+0.2% | 加碼 |
| Morgan Stanley | 1,353,836 | $8,401 萬 | 0.00% | +63,364+4.9% | 加碼 |
| Progeny 3, Inc. | 1,332,900 | $8,271 萬 | 4.27% | +74,000+5.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,306,940 | $8,110 萬 | 0.02% | +8,862+0.7% | 加碼 |
| Wedge Capital Management L L P | 1,250,235 | $7,758 萬 | 1.28% | +423,394+51.2% | 加碼 |
| First Trust Advisors LP | 1,249,519 | $7,753 萬 | 0.05% | +342,072+37.7% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,212,057 | $7,521 萬 | 2.94% | +56,043+4.8% | 加碼 |
| Pacer Advisors, Inc. | 1,180,170 | $7,323 萬 | 0.19% | +19,060+1.6% | 加碼 |
| Legal & General Group Plc | 1,149,636 | $7,133 萬 | 0.01% | −74,820−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,135,179 | $7,044 萬 | 0.01% | −42,908−3.6% | 減碼 |
| SG Americas Securities, LLC | 1,036,440 | $6,431 萬 | 0.04% | +890,937+612.3% | 加碼 |
| Gotham Asset Management, LLC | 1,021,270 | $6,337 萬 | 0.15% | +515,155+101.8% | 加碼 |
| Lakewood Capital Management, LP | 1,016,954 | $6,310 萬 | 3.27% | +70,000+7.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 953,788 | $5,918 萬 | 1.07% | +14,513+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 936,095 | $5,808 萬 | 0.01% | +4,926+0.5% | 加碼 |
| Walleye Capital LLC | 933,976 | $5,795 萬 | 0.27% | +894,906+2,290.5% | 加碼 |
| Balyasny Asset Management LLC | 922,003 | $5,721 萬 | 0.10% | +922,003 | 新進 |
| Caisse de Depot Et Placement du Quebec | 906,812 | $5,627 萬 | 0.08% | +661,634+269.9% | 加碼 |
| Jane Street Group, LLC | 887,622 | $5,508 萬 | 0.04% | −717,262−44.7% | 減碼 |
| Victory Capital Management Inc | 867,961 | $5,386 萬 | 0.03% | +167,357+23.9% | 加碼 |
| Norges Bank | 864,420 | $5,364 萬 | 0.01% | +864,420 | 新進 |
| Allspring Global Investments Holdings, LLC | 812,406 | $5,192 萬 | 0.08% | +320,095+65.0% | 加碼 |
| Sunriver Management LLC | 813,251 | $5,046 萬 | 7.92% | +15,402+1.9% | 加碼 |
| Deutsche Bank AG | 803,188 | $4,984 萬 | 0.01% | −221,590−21.6% | 減碼 |
| Invesco Ltd. | 794,024 | $4,927 萬 | 0.00% | +49,080+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 759,521 | $4,716 萬 | 0.04% | −5,351−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 687,825 | $4,268 萬 | 0.11% | +165,550+31.7% | 加碼 |
| Quantinno Capital Management LP | 681,526 | $4,229 萬 | 0.05% | +250,185+58.0% | 加碼 |
| Voloridge Investment Management, LLC | 669,178 | $4,152 萬 | 0.18% | +5,799+0.9% | 加碼 |
| Bank of America Corp | 651,643 | $4,043 萬 | 0.00% | −1,019,547−61.0% | 減碼 |
| Seizert Capital Partners, LLC | 648,613 | $4,025 萬 | 1.66% | +89,267+16.0% | 加碼 |
| North Star Asset Management Inc | 612,073 | $3,798 萬 | 1.49% | +2,057+0.3% | 加碼 |
| Swiss National Bank | 596,100 | $3,699 萬 | 0.02% | −48,500−7.5% | 減碼 |
| Bank of New York Mellon Corp | 595,278 | $3,694 萬 | 0.01% | −59,654−9.1% | 減碼 |
| Wells Fargo & Company | 573,629 | $3,559 萬 | 0.01% | −54,539−8.7% | 減碼 |
| Heron Bay Capital Management | 573,402 | $3,558 萬 | 3.22% | −49,223−7.9% | 減碼 |
| Hudson Way Capital Management LLC | 566,770 | $3,517 萬 | 3.14% | −84,006−12.9% | 減碼 |
| Bamco Inc | 560,789 | $3,480 萬 | 0.05% | −11,662−2.0% | 減碼 |
| Danske Bank A/S | 541,113 | $3,358 萬 | 0.07% | +46,834+9.5% | 加碼 |
| JPMorgan Chase & Co | 532,533 | $3,352 萬 | 0.00% | +36,699+7.4% | 加碼 |
| New South Capital Management Inc | 523,097 | $3,246 萬 | 1.42% | −39,340−7.0% | 減碼 |
| Susquehanna International Group, LLP | 509,965 | $3,164 萬 | 0.03% | −10,328−2.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 503,614 | $3,125 萬 | 0.16% | −1,009,320−66.7% | 減碼 |
| Acadian Asset Management LLC | 492,846 | $3,057 萬 | 0.04% | +290,763+143.9% | 加碼 |
| HRT Financial LP | 488,461 | $3,031 萬 | 0.06% | +444,455+1,010.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 480,441 | $2,981 萬 | 0.02% | −7,711−1.6% | 減碼 |
| GMT Capital Corp | 478,020 | $2,966 萬 | 1.55% | −227,500−32.2% | 減碼 |
| Commerce Bank | 465,048 | $2,886 萬 | 0.13% | −193,429−29.4% | 減碼 |
| ZWJ Investment Counsel Inc | 464,215 | $2,880 萬 | 0.93% | +30,903+7.1% | 加碼 |
| Doma Perpetual Capital Management LLC | 448,816 | $2,785 萬 | 6.46% | +448,816 | 新進 |
| Point72 Asset Management, L.P. | 448,168 | $2,781 萬 | 0.04% | +215,154+92.3% | 加碼 |
| Citigroup Inc | 440,444 | $2,733 萬 | 0.01% | +222,284+101.9% | 加碼 |
| Cresset Asset Management, LLC | 433,638 | $2,691 萬 | 0.10% | +48,868+12.7% | 加碼 |
| Diamond Hill Capital Management Inc | 431,175 | $2,675 萬 | 0.21% | −1,588,445−78.7% | 減碼 |
| Callodine Capital Management, LP | 413,751 | $2,567 萬 | 1.69% | −35,650−7.9% | 減碼 |
| California Public Employees Retirement System | 413,143 | $2,564 萬 | 0.01% | −88,778−17.7% | 減碼 |
| Vanguard Asset Management, Ltd | 411,479 | $2,553 萬 | 0.02% | +34,122+9.0% | 加碼 |
| SEB Asset Management AB | 371,717 | $2,307 萬 | 0.09% | −65,800−15.0% | 減碼 |
| Tudor Investment Corp Et Al | 371,227 | $2,303 萬 | 0.10% | −59,420−13.8% | 減碼 |
| HSBC Holdings PLC | 364,011 | $2,254 萬 | 0.01% | +84,967+30.4% | 加碼 |
| California State Teachers Retirement System | 360,391 | $2,236 萬 | 0.02% | −82,172−18.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 351,045 | $2,178 萬 | 0.04% | +166,716+90.4% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 341,786 | $2,121 萬 | 0.34% | +141,765+70.9% | 加碼 |
| 12th Street Asset Management Company, LLC | 335,218 | $2,080 萬 | 2.96% | +335,218 | 新進 |
| Nuveen, LLC | 335,032 | $2,079 萬 | 0.00% | +18,744+5.9% | 加碼 |
| Barclays PLC | 333,903 | $2,072 萬 | 0.01% | +91,532+37.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 332,771 | $2,065 萬 | 0.11% | +107,155+47.5% | 加碼 |
| Andra AP-fonden | 331,000 | $2,054 萬 | 0.24% | +120,100+56.9% | 加碼 |
| Vinva Investment Management Ltd | 306,004 | $1,926 萬 | 0.13% | +306,004 | 新進 |
| Raymond James Financial Inc | 296,916 | $1,842 萬 | 0.00% | −82,941−21.8% | 減碼 |