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 3 季 13F 持有人
SS&C Technologies Holdings Inc 在 2021/9/30 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
- 507
- 較 2021 年第 2 季 +30 家
- 持有股數
- 2.09 億
- 較 2021 年第 2 季 −158.1 萬 (−0.7%)
- 總市值
- $145.3 億
- 較 2021 年第 2 季 −$6.71 億 (−4.4%)
- 新進機構
- 56
- 另有 196 家加碼
- 清倉機構
- 26
- 另有 178 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,070,499 | $14.6 億 | 0.04% | −25,638−0.1% | 減碼 |
| Vanguard Group Inc | 19,648,615 | $13.6 億 | 0.03% | −98,822−0.5% | 減碼 |
| Janus Henderson Group PLC | 16,078,022 | $11.2 億 | 0.49% | −364,902−2.2% | 減碼 |
| Select Equity Group, L.P. | 11,664,578 | $8.10 億 | 2.72% | +1,991,705+20.6% | 加碼 |
| Boston Partners | 5,955,995 | $4.13 億 | 0.52% | +88,335+1.5% | 加碼 |
| JPMorgan Chase & Co | 5,883,558 | $4.08 億 | 0.05% | −2,122,528−26.5% | 減碼 |
| FMR LLC | 5,792,735 | $4.02 億 | 0.03% | +483,975+9.1% | 加碼 |
| State Street Corp | 5,478,138 | $3.80 億 | 0.02% | −78,570−1.4% | 減碼 |
| Alkeon Capital Management LLC | 5,385,472 | $3.74 億 | 1.26% | +187,973+3.6% | 加碼 |
| Burgundy Asset Management Ltd. | 4,011,878 | $2.78 億 | 2.73% | +19,446+0.5% | 加碼 |
| Capital Research Global Investors | 3,870,682 | $2.69 億 | 0.06% | −4,830,841−55.5% | 減碼 |
| Cantillon Capital Management LLC | 3,841,840 | $2.67 億 | 1.82% | −79,910−2.0% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 3,816,892 | $2.65 億 | 2.43% | +500,000+15.1% | 加碼 |
| Price T Rowe Associates Inc | 3,615,361 | $2.51 億 | 0.02% | −61,181−1.7% | 減碼 |
| Bamco Inc | 3,529,723 | $2.45 億 | 0.56% | −337,615−8.7% | 減碼 |
| Geode Capital Management, LLC | 3,377,058 | $2.34 億 | 0.03% | +342,661+11.3% | 加碼 |
| Norges Bank | 2,269,749 | $1.58 億 | 0.03% | −47,933−2.1% | 減碼 |
| Bank of America Corp | 2,233,629 | $1.55 億 | 0.02% | −6,330−0.3% | 減碼 |
| Bessemer Group Inc | 2,219,168 | $1.54 億 | 0.33% | +33,222+1.5% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,107,815 | $1.46 億 | 5.59% | +53,300+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,005,293 | $1.39 億 | 0.04% | +24,791+1.3% | 加碼 |
| Southpoint Capital Advisors LP | 2,000,000 | $1.39 億 | 2.96% | +500,000+33.3% | 加碼 |
| Northern Trust Corp | 1,569,349 | $1.09 億 | 0.02% | −11,140−0.7% | 減碼 |
| Junto Capital Management LP | 1,559,817 | $1.08 億 | 3.41% | +1,559,817 | 新進 |
| Blacksheep Fund Management Ltd | 1,557,570 | $1.08 億 | 12.79% | +348,140+28.8% | 加碼 |
| Massachusetts Financial Services Co | 1,544,248 | $1.07 億 | 0.03% | +165,028+12.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,541,454 | $1.07 億 | 0.68% | +244,854+18.9% | 加碼 |
| Eminence Capital, LP | 1,468,769 | $1.02 億 | 1.39% | +11,152+0.8% | 加碼 |
| Wellington Management Group LLP | 1,415,521 | $9,824 萬 | 0.02% | +36,453+2.6% | 加碼 |
| Vulcan Value Partners, LLC | 1,392,389 | $9,663 萬 | 0.52% | −4,415,670−76.0% | 減碼 |
| Legal & General Group Plc | 1,251,404 | $8,685 萬 | 0.03% | −31,846−2.5% | 減碼 |
| Evercore Wealth Management, LLC | 1,137,512 | $7,894 萬 | 1.43% | +709+0.1% | 加碼 |
| Swedbank AB | 1,109,616 | $7,701 萬 | 0.14% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 1,107,779 | $7,688 萬 | 1.60% | −14,009−1.2% | 減碼 |
| Glenmede Trust Co NA | 1,068,179 | $7,413 萬 | 0.38% | −179,301−14.4% | 減碼 |
| Broad Run Investment Management, LLC | 1,035,288 | $7,185 萬 | 4.60% | −4,290−0.4% | 減碼 |
| Prudential Financial Inc | 1,015,007 | $7,134 萬 | 0.10% | +185,817+22.4% | 加碼 |
| Bank of New York Mellon Corp | 997,429 | $6,922 萬 | 0.01% | −24,111−2.4% | 減碼 |
| Man Group plc | 988,528 | $6,860 萬 | 0.24% | +632,063+177.3% | 加碼 |
| Deutsche Bank AG | 983,319 | $6,824 萬 | 0.03% | +502,906+104.7% | 加碼 |
| TimesSquare Capital Management, LLC | 981,500 | $6,812 萬 | 0.59% | −37,400−3.7% | 減碼 |
| Citadel Advisors LLC | 978,594 | $6,792 萬 | 0.08% | +585,801+149.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 968,467 | $6,721 萬 | 1.34% | +4,088+0.4% | 加碼 |
| Swiss National Bank | 910,649 | $6,320 萬 | 0.04% | −34,800−3.7% | 減碼 |
| Sunriver Management LLC | 882,121 | $6,122 萬 | 9.73% | +74,642+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 876,124 | $6,080 萬 | 0.03% | −2,020−0.2% | 減碼 |
| Mackenzie Financial Corp | 796,707 | $5,529 萬 | 0.08% | +212,335+36.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 750,689 | $5,210 萬 | 0.75% | −54,215−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 748,815 | $5,197 萬 | 0.13% | +95,004+14.5% | 加碼 |
| Wells Fargo & Company | 738,637 | $5,126 萬 | 0.01% | +135,004+22.4% | 加碼 |
| Great Lakes Advisors, LLC | 732,115 | $5,081 萬 | 0.79% | −6,858−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 717,206 | $4,977 萬 | 0.06% | −124,591−14.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 711,172 | $4,936 萬 | 2.85% | +16,246+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 693,436 | $4,813 萬 | 0.02% | +15,312+2.3% | 加碼 |
| AQR Capital Management LLC | 691,694 | $4,800 萬 | 0.09% | −181,024−20.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 688,833 | $4,781 萬 | 0.03% | −32,552−4.5% | 減碼 |
| Millennium Management LLC | 675,589 | $4,689 萬 | 0.06% | −247,646−26.8% | 減碼 |
| New South Capital Management Inc | 660,152 | $4,582 萬 | 1.59% | −206,314−23.8% | 減碼 |
| Incline Global Management LLC | 652,237 | $4,527 萬 | 6.52% | +8,985+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 638,764 | $4,433 萬 | 0.01% | −50,824−7.4% | 減碼 |
| Douglas Lane & Associates, LLC | 628,114 | $4,359 萬 | 0.62% | −289,962−31.6% | 減碼 |
| Two Sigma Investments, LP | 619,901 | $4,302 萬 | 0.12% | +528,591+578.9% | 加碼 |
| Marshall Wace North America L.P. | 612,397 | $4,250 萬 | 0.18% | −137,189−18.3% | 減碼 |
| Goldman Sachs Group Inc | 589,946 | $4,094 萬 | 0.01% | +97,164+19.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 585,543 | $4,064 萬 | 0.09% | −12,819−2.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 579,824 | $4,024 萬 | 0.21% | −1,686−0.3% | 減碼 |
| Morgan Stanley | 535,671 | $3,718 萬 | 0.01% | +91,283+20.5% | 加碼 |
| California Public Employees Retirement System | 518,838 | $3,601 萬 | 0.03% | −15,174−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 514,710 | $3,572 萬 | 0.15% | +514,710 | 新進 |
| GMT Capital Corp | 511,500 | $3,550 萬 | 3.13% | −44,700−8.0% | 減碼 |
| Premier Fund Managers Ltd | 490,000 | $3,430 萬 | 1.11% | 00.0% | 不變 |
| Renaissance Technologies LLC | 488,000 | $3,387 萬 | 0.04% | +324,400+198.3% | 加碼 |
| Amundi | 478,382 | $3,320 萬 | 0.02% | +15,564+3.4% | 加碼 |
| North Star Asset Management Inc | 476,529 | $3,307 萬 | 1.82% | +7,757+1.7% | 加碼 |
| First Trust Advisors LP | 454,469 | $3,154 萬 | 0.03% | −131,556−22.4% | 減碼 |
| National Pension Service | 434,122 | $3,013 萬 | 0.06% | +5,031+1.2% | 加碼 |
| UBS Group AG | 431,842 | $2,997 萬 | 0.01% | −23,203−5.1% | 減碼 |
| Schwartz Investment Counsel Inc | 427,550 | $2,967 萬 | 1.22% | 00.0% | 不變 |
| Invesco Ltd. | 405,385 | $2,814 萬 | 0.01% | +20,405+5.3% | 加碼 |
| California State Teachers Retirement System | 396,886 | $2,754 萬 | 0.04% | −40.0% | 減碼 |
| FIL Ltd | 396,327 | $2,751 萬 | 0.03% | −27,447−6.5% | 減碼 |
| Bradley Foster & Sargent Inc | 386,008 | $2,679 萬 | 0.63% | +970+0.3% | 加碼 |
| Harbor Spring Capital, LLC | 370,728 | $2,573 萬 | 3.49% | 00.0% | 不變 |
| APG Asset Management N.V. | 418,219 | $2,504 萬 | 0.04% | −5,300−1.3% | 減碼 |
| Teacher Retirement System of Texas | 359,278 | $2,493 萬 | 0.13% | +146,632+69.0% | 加碼 |
| Polar Capital Holdings Plc | 355,650 | $2,468 萬 | 0.14% | −6,980−1.9% | 減碼 |
| Kerrisdale Advisers, LLC | 348,152 | $2,416 萬 | 2.62% | −60,221−14.7% | 減碼 |
| Blue Grotto Capital, LLC | 344,392 | $2,390 萬 | 6.33% | +344,392 | 新進 |
| Kettle Hill Capital Management, LLC | 335,865 | $2,331 萬 | 4.36% | +78,186+30.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 335,600 | $2,329 萬 | 0.12% | +2,900+0.9% | 加碼 |
| Jupiter Asset Management Ltd | 330,765 | $2,295 萬 | 0.26% | −71,633−17.8% | 減碼 |
| Victory Capital Management Inc | 326,029 | $2,263 萬 | 0.02% | −13,398−3.9% | 減碼 |
| Barclays PLC | 318,462 | $2,210 萬 | 0.02% | +64,527+25.4% | 加碼 |
| Peregrine Capital Management LLC | 317,517 | $2,204 萬 | 0.46% | −60,083−15.9% | 減碼 |
| Marshall Wace, LLP | 313,285 | $2,174 萬 | 0.11% | +313,285 | 新進 |
| Capital Investment Services of America, Inc. | 311,186 | $2,160 萬 | 2.06% | +4,203+1.4% | 加碼 |
| New York State Common Retirement Fund | 280,108 | $1,944 萬 | 0.02% | −2,799−1.0% | 減碼 |
| Envestnet Asset Management Inc | 275,911 | $1,915 萬 | 0.01% | +3,638+1.3% | 加碼 |
| HRT Financial LP | 268,892 | $1,866 萬 | 0.11% | +141,760+111.5% | 加碼 |
| Prana Capital Management, LP | 268,069 | $1,860 萬 | 1.64% | +132,592+97.9% | 加碼 |