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 |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 76,316 | $549.9 萬 | 0.04% | +76,316 | 新進 |
| Sheets Smith Wealth Management | 77,100 | $555.6 萬 | 0.75% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 77,843 | $560.9 萬 | 0.23% | +52,809+210.9% | 加碼 |
| Treasurer of the State of North Carolina | 78,008 | $562.1 萬 | 0.03% | −4,420−5.4% | 減碼 |
| Running Oak Capital LLC | 78,185 | $563.4 萬 | 3.12% | −2,773−3.4% | 減碼 |
| First Republic Investment Management, Inc. | 78,395 | $564.9 萬 | 0.01% | +18,952+31.9% | 加碼 |
| Neuberger Berman Group LLC | 81,762 | $565.6 萬 | 0.00% | −86−0.1% | 減碼 |
| Marks Group Wealth Management, Inc | 78,578 | $566.6 萬 | 0.78% | +914+1.2% | 加碼 |
| Pictet Asset Management Ltd | 79,235 | $571.0 萬 | 0.01% | −1,728−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,995 | $576.4 萬 | 0.03% | +5,714+7.7% | 加碼 |
| Cna Financial Corp | 80,000 | $576.5 萬 | 1.63% | −2,500−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 80,766 | $582.0 萬 | 0.03% | +13,506+20.1% | 加碼 |
| Royal London Asset Management Ltd | 81,508 | $587.4 萬 | 0.02% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 82,023 | $591.1 萬 | 0.36% | −5,101−5.9% | 減碼 |
| Formula Growth Ltd | 85,200 | $614.0 萬 | 0.85% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 85,959 | $619.4 萬 | 1.05% | +1,782+2.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 86,109 | $620.5 萬 | 0.14% | 00.0% | 不變 |
| DuPont Capital Management Corp | 86,661 | $624.5 萬 | 0.15% | +13,650+18.7% | 加碼 |
| St Germain D J Co Inc | 88,247 | $635.9 萬 | 0.40% | 00.0% | 不變 |
| Two Sigma Investments, LP | 91,310 | $658.0 萬 | 0.02% | +49,594+118.9% | 加碼 |
| Autus Asset Management, LLC | 92,896 | $669.5 萬 | 0.73% | +186+0.2% | 加碼 |
| Three Peaks Capital Management, LLC | 93,500 | $673.8 萬 | 2.08% | +2,799+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 93,555 | $674.1 萬 | 0.01% | −11,385−10.8% | 減碼 |
| Panagora Asset Management Inc | 95,180 | $685.9 萬 | 0.04% | −5,091−5.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 95,567 | $688.7 萬 | 0.06% | +2,000+2.1% | 加碼 |
| Meeder Asset Management Inc | 96,600 | $696.1 萬 | 0.32% | −2,928−2.9% | 減碼 |
| Twin Tree Management, LP | 96,898 | $698.2 萬 | 0.21% | +34,647+55.7% | 加碼 |
| Handelsbanken Fonder AB | 97,380 | $701.7 萬 | 0.04% | +38,394+65.1% | 加碼 |
| AXA S.A. | 100,657 | $725.3 萬 | 0.02% | −10,145−9.2% | 減碼 |
| Great West Life Assurance Co | 104,808 | $754.9 萬 | 0.02% | −4,195−3.8% | 減碼 |
| Susquehanna International Group, LLP | 104,895 | $755.9 萬 | 0.01% | −79,118−43.0% | 減碼 |
| Stephens Inc | 104,928 | $756.1 萬 | 0.11% | +63,710+154.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 107,102 | $771.8 萬 | 0.44% | −1,251−1.2% | 減碼 |
| Harspring Capital Management, LLC | 107,200 | $772.5 萬 | 1.15% | −2,500−2.3% | 減碼 |
| Olstein Capital Management, L.P. | 109,000 | $785.5 萬 | 0.99% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 109,363 | $788.1 萬 | 0.12% | +18,141+19.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,128 | $793.6 萬 | 0.02% | +48,741+79.4% | 加碼 |
| HSBC Holdings PLC | 110,699 | $800.2 萬 | 0.01% | +24,113+27.8% | 加碼 |
| TD Asset Management Inc | 107,090 | $839.5 萬 | 0.01% | −8,944−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 118,751 | $855.4 萬 | 0.01% | +14,020+13.4% | 加碼 |
| Alliancebernstein L.P. | 118,799 | $856.1 萬 | 0.00% | −2,887−2.4% | 減碼 |
| Norris Perne & French LLP | 121,493 | $875.5 萬 | 0.75% | +3,971+3.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 121,655 | $876.6 萬 | 0.16% | +19,225+18.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 122,870 | $885.4 萬 | 0.03% | −5,570−4.3% | 減碼 |
| Swarthmore Group Inc | 124,615 | $898.0 萬 | 2.32% | −3,701−2.9% | 減碼 |
| Bank of Nova Scotia | 124,798 | $899.3 萬 | 0.02% | +46,391+59.2% | 加碼 |
| ClariVest Asset Management LLC | 126,200 | $909.4 萬 | 0.30% | −6,300−4.8% | 減碼 |
| HRT Financial LP | 127,132 | $916.1 萬 | 0.08% | −35,677−21.9% | 減碼 |
| Public Employees Retirement System of Ohio | 127,948 | $922.0 萬 | 0.03% | +8,586+7.2% | 加碼 |
| Meritage Portfolio Management | 130,490 | $940.3 萬 | 0.57% | −1,777−1.3% | 減碼 |
| Global Endowment Management, LP | 131,545 | $948.0 萬 | 0.53% | +1,890+1.5% | 加碼 |
| Allianz Asset Management GmbH | 131,911 | $950.5 萬 | 0.01% | +7,035+5.6% | 加碼 |
| Prana Capital Management, LP | 135,477 | $976.2 萬 | 0.67% | +135,477 | 新進 |
| Citigroup Inc | 136,639 | $984.6 萬 | 0.01% | −30,618−18.3% | 減碼 |
| Venator Management LLC | 137,358 | $989.8 萬 | 2.68% | −75,289−35.4% | 減碼 |
| Qube Research & Technologies Ltd | 142,081 | $1,024 萬 | 0.13% | +129,558+1,034.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 149,100 | $1,074 萬 | 0.12% | +110,397+285.2% | 加碼 |
| Frontier Capital Management Co LLC | 151,169 | $1,089 萬 | 0.08% | −8,377−5.3% | 減碼 |
| Natixis Advisors, L.P. | 153,545 | $1,107 萬 | 0.05% | +50,498+49.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 154,004 | $1,110 萬 | 0.02% | +148,952+2,948.4% | 加碼 |
| Kirr Marbach & Co LLC | 154,883 | $1,116 萬 | 3.17% | +813+0.5% | 加碼 |
| Loews Corp | 160,000 | $1,153 萬 | 0.10% | −5,000−3.0% | 減碼 |
| Andra AP-fonden | 160,700 | $1,158 萬 | 0.24% | +12,900+8.7% | 加碼 |
| Asset Management One Co.,Ltd. | 161,839 | $1,167 萬 | 0.04% | +47,821+41.9% | 加碼 |
| Renaissance Technologies LLC | 163,600 | $1,179 萬 | 0.01% | −103,600−38.8% | 減碼 |
| PenderFund Capital Management Ltd. | 139,550 | $1,247 萬 | 2.92% | −22,300−13.8% | 減碼 |
| State of Wisconsin Investment Board | 176,246 | $1,270 萬 | 0.03% | −83,291−32.1% | 減碼 |
| North Point Portfolio Managers Corp | 181,468 | $1,308 萬 | 1.80% | +821+0.5% | 加碼 |
| Stifel Financial Corp | 190,190 | $1,370 萬 | 0.02% | +68,274+56.0% | 加碼 |
| AMP Capital Investors Ltd | 192,930 | $1,393 萬 | 0.07% | +63,328+48.9% | 加碼 |
| Ameriprise Financial Inc | 195,588 | $1,409 萬 | 0.00% | +4,103+2.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 196,613 | $1,417 萬 | 1.28% | −165−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 210,845 | $1,519 萬 | 0.08% | −154,039−42.2% | 減碼 |
| Parametric Portfolio Associates LLC | 212,183 | $1,529 萬 | 0.01% | +11,154+5.5% | 加碼 |
| Teacher Retirement System of Texas | 212,646 | $1,532 萬 | 0.08% | +15,702+8.0% | 加碼 |
| Rhumbline Advisers | 216,532 | $1,560 萬 | 0.02% | −13,452−5.8% | 減碼 |
| Credit Suisse AG | 216,741 | $1,562 萬 | 0.01% | −107,887−33.2% | 減碼 |
| Raymond James & Associates | 223,008 | $1,607 萬 | 0.01% | +50,039+28.9% | 加碼 |
| Hallmark Capital Management Inc | 224,894 | $1,621 萬 | 1.37% | −2,103−0.9% | 減碼 |
| Macquarie Group Ltd | 232,489 | $1,675 萬 | 0.01% | −1,611−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 239,855 | $1,728 萬 | 0.08% | −8,500−3.4% | 減碼 |
| Nordea Investment Management AB | 240,947 | $1,736 萬 | 0.02% | +3,505+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 240,486 | $1,749 萬 | 0.04% | −6,200−2.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 246,615 | $1,777 萬 | 0.32% | +7,862+3.3% | 加碼 |
| Barclays PLC | 253,935 | $1,830 萬 | 0.01% | +104,596+70.0% | 加碼 |
| Royal Bank of Canada | 257,434 | $1,855 萬 | 0.01% | +53,609+26.3% | 加碼 |
| Kettle Hill Capital Management, LLC | 257,679 | $1,857 萬 | 3.29% | +257,679 | 新進 |
| Ci Investments Inc. | 259,450 | $1,870 萬 | 0.07% | +152,200+141.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 266,903 | $1,923 萬 | 0.04% | −7,079−2.6% | 減碼 |
| Envestnet Asset Management Inc | 272,273 | $1,962 萬 | 0.01% | +28,086+11.5% | 加碼 |
| New York State Common Retirement Fund | 282,907 | $2,039 萬 | 0.02% | +11,077+4.1% | 加碼 |
| Close Asset Management Ltd | 295,731 | $2,131 萬 | 1.02% | +9,837+3.4% | 加碼 |
| Guardian Point Capital, LP | 300,000 | $2,162 萬 | 4.90% | −250,000−45.5% | 減碼 |
| Capital Investment Services of America, Inc. | 306,983 | $2,212 萬 | 2.11% | −766−0.2% | 減碼 |
| Geneva Capital Management LLC | 309,934 | $2,233 萬 | 0.36% | −16,274−5.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 332,700 | $2,397 萬 | 0.12% | +73,800+28.5% | 加碼 |
| Oribel Capital Management, LP | 334,400 | $2,410 萬 | 2.97% | +226,200+209.1% | 加碼 |
| Victory Capital Management Inc | 339,427 | $2,446 萬 | 0.02% | −7,269−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 345,758 | $2,492 萬 | 0.03% | −410,412−54.3% | 減碼 |
| Man Group plc | 356,465 | $2,569 萬 | 0.09% | +278,386+356.5% | 加碼 |