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 $125.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
SS&C Technologies Holdings Inc 在 2021/6/30 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
- 483
- 較 2021 年第 1 季 −2 家
- 持有股數
- 2.11 億
- 較 2021 年第 1 季 +248.0 萬 (+1.2%)
- 總市值
- $152.2 億
- 較 2021 年第 1 季 +$6.40 億 (+4.4%)
- 新進機構
- 50
- 另有 202 家加碼
- 清倉機構
- 52
- 另有 161 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $125.8 億 |
| 2026 年第 1 季 | 721 | $135.6 億 |
| 2025 年第 4 季 | 758 | $181.1 億 |
| 2025 年第 3 季 | 722 | $180.2 億 |
| 2025 年第 2 季 | 693 | $170.9 億 |
| 2025 年第 1 季 | 718 | $171.1 億 |
| 2024 年第 4 季 | 649 | $156.9 億 |
| 2024 年第 3 季 | 664 | $152.0 億 |
| 2024 年第 2 季 | 577 | $127.7 億 |
| 2024 年第 1 季 | 573 | $131.6 億 |
| 2023 年第 4 季 | 562 | $125.7 億 |
| 2023 年第 3 季 | 531 | $108.9 億 |
| 2023 年第 2 季 | 529 | $126.3 億 |
| 2023 年第 1 季 | 534 | $118.9 億 |
| 2022 年第 4 季 | 535 | $109.5 億 |
| 2022 年第 3 季 | 537 | $102.1 億 |
| 2022 年第 2 季 | 559 | $125.1 億 |
| 2022 年第 1 季 | 565 | $160.5 億 |
| 2021 年第 4 季 | 541 | $174.6 億 |
| 2021 年第 3 季 | 507 | $145.3 億 |
| 2021 年第 2 季 | 483 | $152.2 億 |
| 2021 年第 1 季 | 487 | $146.1 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,096,137 | $15.2 億 | 0.04% | +3,631,504+20.8% | 加碼 |
| Vanguard Group Inc | 19,747,437 | $14.2 億 | 0.04% | −152,160−0.8% | 減碼 |
| Janus Henderson Group PLC | 16,442,924 | $11.8 億 | 0.51% | −1,259,475−7.1% | 減碼 |
| Select Equity Group, L.P. | 9,672,873 | $6.97 億 | 2.38% | −1,983,897−17.0% | 減碼 |
| Capital Research Global Investors | 8,701,523 | $6.27 億 | 0.15% | −1,138,837−11.6% | 減碼 |
| JPMorgan Chase & Co | 8,006,086 | $5.77 億 | 0.07% | +895,695+12.6% | 加碼 |
| Boston Partners | 5,867,660 | $4.23 億 | 0.54% | +33,238+0.6% | 加碼 |
| Vulcan Value Partners, LLC | 5,808,059 | $4.19 億 | 2.27% | −34,735−0.6% | 減碼 |
| State Street Corp | 5,556,708 | $4.00 億 | 0.02% | +442,246+8.6% | 加碼 |
| FMR LLC | 5,308,760 | $3.83 億 | 0.03% | −249,283−4.5% | 減碼 |
| Alkeon Capital Management LLC | 5,197,499 | $3.75 億 | 1.33% | +378,509+7.9% | 加碼 |
| Burgundy Asset Management Ltd. | 3,992,432 | $2.88 億 | 2.81% | −837,358−17.3% | 減碼 |
| Cantillon Capital Management LLC | 3,921,750 | $2.83 億 | 1.90% | −48,075−1.2% | 減碼 |
| Bamco Inc | 3,867,338 | $2.79 億 | 0.64% | −426,405−9.9% | 減碼 |
| Price T Rowe Associates Inc | 3,676,542 | $2.65 億 | 0.02% | −71,126−1.9% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 3,316,892 | $2.39 億 | 1.94% | −490,000−12.9% | 減碼 |
| Geode Capital Management, LLC | 3,034,397 | $2.18 億 | 0.03% | +270,060+9.8% | 加碼 |
| Norges Bank | 2,317,682 | $1.67 億 | 0.04% | +6,005+0.3% | 加碼 |
| Bank of America Corp | 2,239,959 | $1.61 億 | 0.02% | +569,362+34.1% | 加碼 |
| Bessemer Group Inc | 2,185,946 | $1.58 億 | 0.34% | +16,666+0.8% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,054,515 | $1.48 億 | 6.25% | +44,400+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,980,502 | $1.43 億 | 0.05% | +263,875+15.4% | 加碼 |
| Northern Trust Corp | 1,580,489 | $1.14 億 | 0.02% | −64,709−3.9% | 減碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $1.08 億 | 1.87% | 00.0% | 不變 |
| Eminence Capital, LP | 1,457,617 | $1.05 億 | 1.30% | −122,274−7.7% | 減碼 |
| Massachusetts Financial Services Co | 1,379,220 | $9,939 萬 | 0.03% | +7,220+0.5% | 加碼 |
| Wellington Management Group LLP | 1,379,068 | $9,938 萬 | 0.02% | +25,799+1.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,296,600 | $9,343 萬 | 0.83% | +5,736+0.4% | 加碼 |
| Legal & General Group Plc | 1,283,250 | $9,247 萬 | 0.03% | +67,217+5.5% | 加碼 |
| Glenmede Trust Co NA | 1,247,480 | $8,989 萬 | 0.46% | +768+0.1% | 加碼 |
| Blacksheep Fund Management Ltd | 1,209,430 | $8,715 萬 | 11.56% | +201,350+20.0% | 加碼 |
| Evercore Wealth Management, LLC | 1,136,803 | $8,192 萬 | 1.50% | +45,829+4.2% | 加碼 |
| Anchor Capital Advisors LLC | 1,121,788 | $8,084 萬 | 1.63% | −7,392−0.7% | 減碼 |
| Swedbank AB | 1,109,616 | $7,996 萬 | 0.15% | 00.0% | 不變 |
| Broad Run Investment Management, LLC | 1,039,578 | $7,491 萬 | 4.69% | −16,022−1.5% | 減碼 |
| Bank of New York Mellon Corp | 1,021,540 | $7,361 萬 | 0.01% | −442,783−30.2% | 減碼 |
| TimesSquare Capital Management, LLC | 1,018,900 | $7,342 萬 | 0.60% | +3,000+0.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 964,379 | $6,949 萬 | 1.38% | +177,396+22.5% | 加碼 |
| Swiss National Bank | 945,449 | $6,813 萬 | 0.04% | +59,574+6.7% | 加碼 |
| Millennium Management LLC | 923,235 | $6,653 萬 | 0.09% | −11,548−1.2% | 減碼 |
| Douglas Lane & Associates, LLC | 918,076 | $6,616 萬 | 0.93% | −94,257−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 878,144 | $6,328 萬 | 0.03% | −1,044−0.1% | 減碼 |
| AQR Capital Management LLC | 872,718 | $6,289 萬 | 0.11% | −65,114−6.9% | 減碼 |
| New South Capital Management Inc | 866,466 | $6,244 萬 | 1.74% | −9,655−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 841,797 | $6,066 萬 | 0.07% | +602,698+252.1% | 加碼 |
| Prudential Financial Inc | 829,190 | $5,975 萬 | 0.08% | +618,270+293.1% | 加碼 |
| Sunriver Management LLC | 807,479 | $5,819 萬 | 9.90% | +71,963+9.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 804,904 | $5,800 萬 | 0.79% | −21,276−2.6% | 減碼 |
| Marshall Wace North America L.P. | 749,586 | $5,402 萬 | 0.23% | −182,124−19.5% | 減碼 |
| Great Lakes Advisors, LLC | 738,973 | $5,325 萬 | 0.80% | +57,611+8.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 721,385 | $5,198 萬 | 0.03% | −31,778−4.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 694,926 | $5,008 萬 | 2.62% | +75,484+12.2% | 加碼 |
| Nuveen Asset Management, LLC | 689,588 | $4,969 萬 | 0.01% | −90,054−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 678,124 | $4,887 萬 | 0.02% | +8,610+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 653,811 | $4,711 萬 | 0.13% | +28,730+4.6% | 加碼 |
| Incline Global Management LLC | 643,252 | $4,635 萬 | 5.28% | +53,645+9.1% | 加碼 |
| Wells Fargo & Company | 603,633 | $4,350 萬 | 0.01% | +1,785+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 598,362 | $4,312 萬 | 0.10% | +56,487+10.4% | 加碼 |
| First Trust Advisors LP | 586,025 | $4,223 萬 | 0.05% | +181,110+44.7% | 加碼 |
| Mackenzie Financial Corp | 584,372 | $4,211 萬 | 0.06% | +254,935+77.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 581,510 | $4,190 萬 | 0.21% | −4,892−0.8% | 減碼 |
| GMT Capital Corp | 556,200 | $4,008 萬 | 2.99% | −78,000−12.3% | 減碼 |
| California Public Employees Retirement System | 534,012 | $3,848 萬 | 0.03% | −17,052−3.1% | 減碼 |
| Premier Fund Managers Ltd | 490,000 | $3,596 萬 | 1.22% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 492,782 | $3,551 萬 | 0.01% | −102,920−17.3% | 減碼 |
| Deutsche Bank AG | 480,413 | $3,462 萬 | 0.02% | +126,124+35.6% | 加碼 |
| North Star Asset Management Inc | 468,772 | $3,378 萬 | 1.87% | +4,955+1.1% | 加碼 |
| Amundi | 462,818 | $3,335 萬 | 0.02% | +462,818 | 新進 |
| UBS Group AG | 455,045 | $3,279 萬 | 0.01% | −40,119−8.1% | 減碼 |
| Morgan Stanley | 444,388 | $3,202 萬 | 0.00% | +264,177+146.6% | 加碼 |
| National Pension Service | 429,091 | $3,092 萬 | 0.06% | +5,270+1.2% | 加碼 |
| Schwartz Investment Counsel Inc | 427,550 | $3,081 萬 | 1.24% | 00.0% | 不變 |
| FIL Ltd | 423,774 | $3,054 萬 | 0.03% | −14,026−3.2% | 減碼 |
| Kerrisdale Advisers, LLC | 408,373 | $2,943 萬 | 2.64% | −8,331−2.0% | 減碼 |
| Jupiter Asset Management Ltd | 402,398 | $2,899 萬 | 0.30% | +402,398 | 新進 |
| California State Teachers Retirement System | 396,890 | $2,860 萬 | 0.04% | −21,154−5.1% | 減碼 |
| Citadel Advisors LLC | 392,793 | $2,831 萬 | 0.03% | −108,392−21.6% | 減碼 |
| Bradley Foster & Sargent Inc | 385,038 | $2,775 萬 | 0.65% | −8,947−2.3% | 減碼 |
| Invesco Ltd. | 384,980 | $2,774 萬 | 0.01% | +10,900+2.9% | 加碼 |
| Peregrine Capital Management LLC | 377,600 | $2,721 萬 | 0.49% | −19,636−4.9% | 減碼 |
| Harbor Spring Capital, LLC | 370,728 | $2,672 萬 | 3.40% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 362,630 | $2,613 萬 | 0.14% | +22,864+6.7% | 加碼 |
| APG Asset Management N.V. | 423,519 | $2,574 萬 | 0.04% | −38,800−8.4% | 減碼 |
| Man Group plc | 356,465 | $2,569 萬 | 0.09% | +278,386+356.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 345,758 | $2,492 萬 | 0.03% | −410,412−54.3% | 減碼 |
| Victory Capital Management Inc | 339,427 | $2,446 萬 | 0.02% | −7,269−2.1% | 減碼 |
| Oribel Capital Management, LP | 334,400 | $2,410 萬 | 2.97% | +226,200+209.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 332,700 | $2,397 萬 | 0.12% | +73,800+28.5% | 加碼 |
| Geneva Capital Management LLC | 309,934 | $2,233 萬 | 0.36% | −16,274−5.0% | 減碼 |
| Capital Investment Services of America, Inc. | 306,983 | $2,212 萬 | 2.11% | −766−0.2% | 減碼 |
| Guardian Point Capital, LP | 300,000 | $2,162 萬 | 4.90% | −250,000−45.5% | 減碼 |
| Close Asset Management Ltd | 295,731 | $2,131 萬 | 1.02% | +9,837+3.4% | 加碼 |
| New York State Common Retirement Fund | 282,907 | $2,039 萬 | 0.02% | +11,077+4.1% | 加碼 |
| Envestnet Asset Management Inc | 272,273 | $1,962 萬 | 0.01% | +28,086+11.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 266,903 | $1,923 萬 | 0.04% | −7,079−2.6% | 減碼 |
| Ci Investments Inc. | 259,450 | $1,870 萬 | 0.07% | +152,200+141.9% | 加碼 |
| Kettle Hill Capital Management, LLC | 257,679 | $1,857 萬 | 3.29% | +257,679 | 新進 |
| Royal Bank of Canada | 257,434 | $1,855 萬 | 0.01% | +53,609+26.3% | 加碼 |
| Barclays PLC | 253,935 | $1,830 萬 | 0.01% | +104,596+70.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 246,615 | $1,777 萬 | 0.32% | +7,862+3.3% | 加碼 |