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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 3,661 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 3,726 | $26.8 萬 | 0.00% | +135+3.8% | 加碼 |
| Vestcor Inc | 3,892 | $28.0 萬 | 0.01% | +3,892 | 新進 |
| JustInvest LLC | 3,948 | $28.4 萬 | 0.03% | +982+33.1% | 加碼 |
| First Mercantile Trust Co | 3,974 | $28.6 萬 | 0.03% | −1,876−32.1% | 減碼 |
| Banque Cantonale Vaudoise | 4,015 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 4,037 | $29.1 萬 | 0.06% | +4,037 | 新進 |
| Central Trust Co | 4,080 | $29.4 萬 | 0.01% | +80+2.0% | 加碼 |
| Sky Investment Group LLC | 4,100 | $29.5 萬 | 0.07% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 4,119 | $29.7 萬 | 0.04% | +209+5.3% | 加碼 |
| MAI Capital Management | 4,180 | $30.1 萬 | 0.01% | −748−15.2% | 減碼 |
| World Asset Management Inc | 4,252 | $30.6 萬 | 0.03% | −270−6.0% | 減碼 |
| Fiera Capital Corp | 4,279 | $30.8 萬 | 0.00% | +6+0.1% | 加碼 |
| Quilter Plc | 4,395 | $31.7 萬 | 0.01% | +125+2.9% | 加碼 |
| Raymond James Trust N.A. | 4,388 | $31.7 萬 | 0.01% | +738+20.2% | 加碼 |
| Global Financial Private Client, LLC | 4,349 | $31.9 萬 | 0.18% | +1,329+44.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 4,516 | $32.5 萬 | 0.03% | +150+3.4% | 加碼 |
| Metropolitan Life Insurance Co | 4,636 | $33.4 萬 | 0.00% | −2,377−33.9% | 減碼 |
| McIlrath & Eck, LLC | 4,663 | $33.6 萬 | 0.10% | +3,968+570.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,676 | $33.7 萬 | 0.02% | +4,676 | 新進 |
| Vontobel Holding Ltd. | 4,632 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 4,750 | $34.2 萬 | 0.00% | −9−0.2% | 減碼 |
| Carmignac Gestion | 4,809 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,927 | $35.5 萬 | 0.00% | +650+15.2% | 加碼 |
| Equitable Trust Co | 4,945 | $35.6 萬 | 0.02% | −800−13.9% | 減碼 |
| Snowden Capital Advisors LLC | 4,981 | $35.9 萬 | 0.02% | +612+14.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,994 | $36.0 萬 | 0.03% | +4,994 | 新進 |
| NorthCoast Asset Management LLC | 5,015 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,047 | $36.4 萬 | 0.00% | −175−3.4% | 減碼 |
| Yorktown Management & Research Co Inc | 5,100 | $36.8 萬 | 0.29% | 00.0% | 不變 |
| Globeflex Capital L P | 5,123 | $36.9 萬 | 0.07% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 5,152 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 5,228 | $37.6 萬 | 0.00% | −94−1.8% | 減碼 |
| Symmetry Partners, LLC | 5,225 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Lincoln National Corp | 5,312 | $38.3 萬 | 0.01% | +3+0.1% | 加碼 |
| FDx Advisors, Inc. | 5,364 | $38.7 萬 | 0.01% | +5,364 | 新進 |
| Nicolet Bankshares Inc | 5,520 | $39.8 萬 | 0.10% | −65−1.2% | 減碼 |
| Inspire Advisors, LLC | 5,626 | $40.5 萬 | 0.13% | +245+4.6% | 加碼 |
| Wealthfront Advisers LLC | 5,629 | $40.6 萬 | 0.00% | +5,629 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,908 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,123 | $44.1 萬 | 0.00% | +1,145+23.0% | 加碼 |
| IBM Retirement Fund | 6,252 | $45.1 萬 | 0.04% | −1,291−17.1% | 減碼 |
| BP PLC | 6,278 | $45.2 萬 | 0.02% | −2,890−31.5% | 減碼 |
| 9258 Wealth Management, LLC | 6,327 | $45.6 萬 | 0.12% | +1,805+39.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 6,409 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Psagot Investment House Ltd. | 6,445 | $46.4 萬 | 0.02% | +6,445 | 新進 |
| Virtu Financial LLC | 6,514 | $46.9 萬 | 0.05% | +6,514 | 新進 |
| Anchor Investment Management, LLC | 6,518 | $47.0 萬 | 0.06% | +130+2.0% | 加碼 |
| Pzena Investment Management LLC | 6,572 | $47.4 萬 | 0.00% | +6,572 | 新進 |
| Commerce Bank | 6,738 | $48.6 萬 | 0.00% | −831−11.0% | 減碼 |
| Guggenheim Capital LLC | 6,918 | $49.9 萬 | 0.00% | −26,373−79.2% | 減碼 |
| Pinebridge Investments, L.P. | 7,072 | $51.0 萬 | 0.01% | +589+9.1% | 加碼 |
| 44 Wealth Management LLC | 7,145 | $51.5 萬 | 0.20% | +7,145 | 新進 |
| Neo Ivy Capital Management | 7,452 | $53.7 萬 | 0.54% | +7,452 | 新進 |
| Holocene Advisors, LP | 7,490 | $54.0 萬 | 0.00% | −72,052−90.6% | 減碼 |
| AlphaMark Advisors, LLC | 7,612 | $54.9 萬 | 0.20% | +91+1.2% | 加碼 |
| Hillsdale Investment Management Inc. | 7,620 | $54.9 萬 | 0.04% | +100+1.3% | 加碼 |
| M&T Bank Corp | 7,730 | $55.6 萬 | 0.00% | −129−1.6% | 減碼 |
| Carret Asset Management, LLC | 7,940 | $57.2 萬 | 0.07% | +1,725+27.8% | 加碼 |
| Old National Bancorp | 8,084 | $58.2 萬 | 0.02% | −2,998−27.1% | 減碼 |
| Comerica Bank | 7,873 | $59.1 萬 | 0.00% | −478−5.7% | 減碼 |
| Cetera Investment Advisers | 8,206 | $59.1 萬 | 0.01% | +1,983+31.9% | 加碼 |
| Jane Street Group, LLC | 8,672 | $62.5 萬 | 0.00% | −3,064−26.1% | 減碼 |
| Private Trust Co NA | 8,703 | $62.7 萬 | 0.09% | −12−0.1% | 減碼 |
| Seascape Capital Management | 8,828 | $63.6 萬 | 0.33% | +587+7.1% | 加碼 |
| GHP Investment Advisors, Inc. | 8,988 | $64.8 萬 | 0.05% | +8,988 | 新進 |
| Magnetar Financial LLC | 9,051 | $65.2 萬 | 0.01% | +4,854+115.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 9,185 | $66.2 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 9,301 | $67.0 萬 | 0.01% | +5,769+163.3% | 加碼 |
| Achmea Investment Management B.V. | 9,460 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Seeyond | 9,489 | $68.3 萬 | 0.06% | +42+0.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 9,515 | $68.6 萬 | 0.25% | +1,801+23.3% | 加碼 |
| CIBC Asset Management Inc | 9,597 | $69.2 萬 | 0.00% | +14+0.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 9,912 | $71.4 萬 | 0.23% | +6,057+157.1% | 加碼 |
| Allstate Corp | 10,224 | $73.7 萬 | 0.02% | −279−2.7% | 減碼 |
| Schroder Investment Management Group | 10,531 | $75.8 萬 | 0.00% | +947+9.9% | 加碼 |
| Rockbridge Investment Management, LCC | 10,919 | $78.7 萬 | 0.13% | −276−2.5% | 減碼 |
| Qtron Investments LLC | 11,142 | $80.3 萬 | 0.20% | +4,943+79.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 11,259 | $81.1 萬 | 0.07% | −892−7.3% | 減碼 |
| Veritable, L.P. | 11,314 | $81.5 萬 | 0.01% | −3,064−21.3% | 減碼 |
| Salvus Wealth Management, LLC | 11,436 | $83.8 萬 | 0.71% | +314+2.8% | 加碼 |
| ProShare Advisors LLC | 11,883 | $85.6 萬 | 0.00% | +604+5.4% | 加碼 |
| Burney Co | 12,103 | $87.2 萬 | 0.04% | +329+2.8% | 加碼 |
| Motive Wealth Advisors | 12,419 | $89.5 萬 | 0.64% | +12,419 | 新進 |
| Argent Trust Co | 12,621 | $90.9 萬 | 0.06% | +1,320+11.7% | 加碼 |
| Pearl River Capital, LLC | 12,663 | $91.2 萬 | 0.25% | +12,663 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,698 | $91.5 萬 | 0.05% | +494+4.0% | 加碼 |
| Blair William & Co | 12,865 | $92.7 萬 | 0.00% | −790−5.8% | 減碼 |
| Trexquant Investment LP | 13,188 | $95.0 萬 | 0.08% | +13,188 | 新進 |
| Ayrshire Capital Management LLC | 13,306 | $95.9 萬 | 0.54% | +684+5.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,803 | $99.5 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 13,821 | $99.6 萬 | 0.03% | +5,084+58.2% | 加碼 |
| Quantitative Investment Management, LLC | 13,932 | $100.3 萬 | 0.09% | +3,911+39.0% | 加碼 |
| Copeland Capital Management, LLC | 14,575 | $105.0 萬 | 0.03% | +13,010+831.3% | 加碼 |
| Strategic Global Advisors, LLC | 14,841 | $106.9 萬 | 0.19% | −6,137−29.3% | 減碼 |
| LPL Financial LLC | 15,024 | $108.3 萬 | 0.00% | +804+5.7% | 加碼 |
| Paloma Partners Management Co | 15,205 | $109.6 萬 | 0.03% | +6,706+78.9% | 加碼 |
| Principal Street Partners, LLC | 15,426 | $111.1 萬 | 0.29% | −20,425−57.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,696 | $113.1 萬 | 0.03% | +134+0.9% | 加碼 |
| Compton Capital Management Inc | 16,000 | $115.3 萬 | 0.34% | −300−1.8% | 減碼 |