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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 16,188 | $116.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 15,806 | $117.0 萬 | 0.00% | +3,638+29.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,353 | $117.8 萬 | 0.04% | −267−1.6% | 減碼 |
| Cascade Investment Advisors, Inc. | 16,750 | $120.7 萬 | 0.76% | +110+0.7% | 加碼 |
| CWM Advisors, LLC | 17,434 | $125.6 萬 | 0.17% | +1,290+8.0% | 加碼 |
| Maryland State Retirement & Pension System | 17,119 | $125.7 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,438 | $126.2 萬 | 0.00% | +2,619+17.7% | 加碼 |
| Kensington Investment Counsel, LLC | 17,831 | $128.5 萬 | 0.88% | −194−1.1% | 減碼 |
| Boston Family Office LLC | 17,869 | $128.8 萬 | 0.09% | −3,453−16.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 17,884 | $128.9 萬 | 0.01% | +3,673+25.8% | 加碼 |
| Bessemer Securities LLC | 17,968 | $129.5 萬 | 0.51% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 18,341 | $132.2 萬 | 0.43% | +14,000+322.5% | 加碼 |
| Roundview Capital LLC | 18,384 | $132.5 萬 | 0.15% | +748+4.2% | 加碼 |
| Eagle Asset Management Inc | 18,741 | $135.0 萬 | 0.01% | +638+3.5% | 加碼 |
| SG Americas Securities, LLC | 18,931 | $136.4 萬 | 0.01% | −4,238−18.3% | 減碼 |
| Groesbeck Investment Management Corp | 19,073 | $137.4 萬 | 1.75% | 00.0% | 不變 |
| FourThought Financial, LLC | 19,323 | $139.2 萬 | 0.19% | +13,748+246.6% | 加碼 |
| Seven Eight Capital, LP | 19,920 | $143.5 萬 | 0.20% | +19,920 | 新進 |
| Ergoteles LLC | 20,036 | $144.4 萬 | 0.03% | +20,036 | 新進 |
| HighTower Advisors, LLC | 20,823 | $149.9 萬 | 0.00% | +12,975+165.3% | 加碼 |
| Westpac Banking Corp | 21,313 | $153.6 萬 | 0.02% | −6,611−23.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 21,350 | $153.8 萬 | 0.03% | −1,297−5.7% | 減碼 |
| Orca Investment Management, LLC | 22,399 | $161.4 萬 | 1.45% | −116−0.5% | 減碼 |
| Chicago Trust Co NA | 22,694 | $163.6 萬 | 0.39% | +8,556+60.5% | 加碼 |
| Sciencast Management LP | 22,441 | $164.4 萬 | 0.34% | +22,441 | 新進 |
| Gateway Investment Advisers LLC | 22,862 | $164.7 萬 | 0.02% | −331−1.4% | 減碼 |
| Pendal Group Limited | 23,063 | $166.2 萬 | 0.02% | −14,334−38.3% | 減碼 |
| Martingale Asset Management L P | 23,549 | $169.7 萬 | 0.02% | −1,338−5.4% | 減碼 |
| Nissay Asset Management Corp | 23,696 | $170.8 萬 | 0.01% | −79−0.3% | 減碼 |
| Bowling Portfolio Management LLC | 23,782 | $171.4 萬 | 0.38% | −1,306−5.2% | 減碼 |
| Hudson Value Partners, LLC | 24,095 | $173.6 萬 | 0.96% | +821+3.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 24,142 | $174.0 萬 | 0.49% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 24,339 | $175.4 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 24,375 | $175.6 萬 | 0.00% | +2,698+12.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,832 | $186.1 萬 | 0.00% | +2,792+12.1% | 加碼 |
| First Hawaiian Bank | 25,897 | $186.6 萬 | 0.08% | −288−1.1% | 減碼 |
| Standard Life Aberdeen plc | 26,613 | $191.8 萬 | 0.00% | +51+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 28,000 | $201.8 萬 | 0.00% | −93,100−76.9% | 減碼 |
| Amalgamated Bank | 28,074 | $202.3 萬 | 0.02% | +18,186+183.9% | 加碼 |
| STRS Ohio | 28,524 | $205.5 萬 | 0.01% | −89−0.3% | 減碼 |
| IFM Investors Pty Ltd | 29,430 | $212.1 萬 | 0.04% | +4,392+17.5% | 加碼 |
| Captrust Financial Advisors | 29,518 | $212.7 萬 | 0.02% | −2,634−8.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 30,128 | $217.1 萬 | 0.15% | +3,428+12.8% | 加碼 |
| Capital Analysts, LLC | 30,226 | $217.8 萬 | 0.15% | +1,604+5.6% | 加碼 |
| Toronto Dominion Bank | 31,315 | $225.7 萬 | 0.00% | +180+0.6% | 加碼 |
| Gotham Asset Management, LLC | 31,752 | $228.8 萬 | 0.10% | +22,277+235.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 32,804 | $239.3 萬 | 0.01% | +10,673+48.2% | 加碼 |
| Legal Advantage Investments, Inc. | 34,558 | $249.0 萬 | 1.71% | −200−0.6% | 減碼 |
| TD Private Client Wealth LLC | 34,699 | $250.0 萬 | 0.11% | +5,993+20.9% | 加碼 |
| Alps Advisors Inc | 35,242 | $254.0 萬 | 0.02% | +26+0.1% | 加碼 |
| US Bancorp | 35,520 | $256.0 萬 | 0.00% | +3,560+11.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,080 | $260.0 萬 | 0.00% | +192+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 36,189 | $260.8 萬 | 0.02% | +36,189 | 新進 |
| KBC Group NV | 37,577 | $270.8 萬 | 0.01% | −4,538−10.8% | 減碼 |
| Principal Financial Group Inc | 40,647 | $292.9 萬 | 0.00% | +8,667+27.1% | 加碼 |
| Franklin Resources Inc | 41,333 | $297.8 萬 | 0.00% | −6,269−13.2% | 減碼 |
| Swiss Life Asset Management Ltd | 41,609 | $299.5 萬 | 0.04% | −3,037−6.8% | 減碼 |
| Kornitzer Capital Management Inc | 41,989 | $302.6 萬 | 0.05% | −6,700−13.8% | 減碼 |
| British Columbia Investment Management Corp | 42,836 | $308.7 萬 | 0.02% | +5,072+13.4% | 加碼 |
| Utah Retirement Systems | 43,036 | $310.1 萬 | 0.04% | −100−0.2% | 減碼 |
| Financial Advocates Investment Management | 22,872 | $314.4 萬 | 0.22% | +22,872 | 新進 |
| DnB Asset Management AS | 43,664 | $314.6 萬 | 0.02% | +5,998+15.9% | 加碼 |
| Nomura Asset Management Co Ltd | 44,517 | $320.8 萬 | 0.02% | +3,817+9.4% | 加碼 |
| State of Alaska, Department of Revenue | 44,648 | $321.7 萬 | 0.03% | +10,097+29.2% | 加碼 |
| Daiwa Securities Group Inc. | 45,280 | $326.3 萬 | 0.02% | −3,041−6.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,824 | $330.2 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 45,924 | $330.9 萬 | 0.03% | +5,055+12.4% | 加碼 |
| Verdence Capital Advisors LLC | 46,267 | $333.4 萬 | 0.46% | +11,931+34.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 46,623 | $336.0 萬 | 0.19% | +46,623 | 新進 |
| Thompson Investment Management, Inc. | 47,372 | $341.4 萬 | 0.49% | +3,441+7.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,818 | $344.6 萬 | 0.02% | −423−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 48,123 | $346.8 萬 | 0.02% | +2,350+5.1% | 加碼 |
| Amitell Capital Pte Ltd | 49,474 | $356.5 萬 | 2.20% | −15,088−23.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,317 | $362.6 萬 | 0.02% | +3,336+7.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,820 | $373.4 萬 | 0.04% | +14,781+39.9% | 加碼 |
| Regentatlantic Capital LLC | 53,201 | $383.4 萬 | 0.12% | +2,600+5.1% | 加碼 |
| Voya Investment Management LLC | 53,727 | $387.1 萬 | 0.01% | −2,138−3.8% | 減碼 |
| Southeast Asset Advisors Inc. | 54,643 | $393.8 萬 | 0.65% | −8,478−13.4% | 減碼 |
| Sycomore Asset Management | 54,423 | $400.3 萬 | 0.55% | +5,800+11.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,721 | $401.5 萬 | 0.05% | −4,318−7.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 57,009 | $410.8 萬 | 0.16% | +35,613+166.4% | 加碼 |
| Palisade Capital Management LLC | 59,746 | $430.5 萬 | 0.10% | +5,693+10.5% | 加碼 |
| Signet Financial Management, LLC | 60,537 | $436.2 萬 | 1.49% | −349−0.6% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 60,750 | $437.8 萬 | 0.73% | +15,648+34.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 61,007 | $439.6 萬 | 0.04% | 00.0% | 不變 |
| Korea Investment CORP | 61,200 | $441.0 萬 | 0.01% | +61,200 | 新進 |
| SEI Investments Co | 61,886 | $447.6 萬 | 0.01% | +20,147+48.3% | 加碼 |
| AlphaCrest Capital Management LLC | 62,203 | $448.2 萬 | 0.19% | +53,846+644.3% | 加碼 |
| Cornercap Investment Counsel Inc | 64,360 | $463.8 萬 | 0.51% | −1,228−1.9% | 減碼 |
| Skylands Capital, LLC | 64,600 | $465.5 萬 | 0.55% | −5,300−7.6% | 減碼 |
| Arizona State Retirement System | 65,553 | $472.4 萬 | 0.04% | −868−1.3% | 減碼 |
| Investment Management Associates Inc | 68,428 | $493.1 萬 | 2.61% | +5,043+8.0% | 加碼 |
| Storebrand Asset Management AS | 68,840 | $496.1 萬 | 0.02% | −1,635−2.3% | 減碼 |
| O'Brien Greene & Co. Inc | 69,664 | $502.0 萬 | 1.79% | +629+0.9% | 加碼 |
| Telemus Capital, LLC | 70,143 | $505.5 萬 | 0.36% | +644+0.9% | 加碼 |
| Federated Hermes, Inc. | 70,425 | $507.5 萬 | 0.01% | −6,565−8.5% | 減碼 |
| Birch Run Capital Advisors, LP | 71,400 | $514.5 萬 | 4.29% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 72,037 | $519.1 萬 | 0.25% | −4,930−6.4% | 減碼 |
| Aviva PLC | 72,670 | $523.7 萬 | 0.02% | −1,358−1.8% | 減碼 |
| Stanley Capital Management, LLC | 74,600 | $537.6 萬 | 2.04% | +1,800+2.5% | 加碼 |