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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 季與 2021 年第 2 季比較

持有 SS&C Technologies Holdings Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SSNC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4836507+30
股數2.11 億17.6 萬2.09 億−158.1 萬 (−0.7%)
市值$152.2 億$1,270 萬$145.3 億−$6.71 億 (−4.4%)

6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2021 年第 3 季季末持有 SS&C Technologies Holdings Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SSNC 的機構
機構股數市值佔組合 %
Junto Capital Management LP1,559,817$1.08 億3.41%
Assenagon Asset Management S.A.514,710$3,572 萬0.15%
Blue Grotto Capital, LLC344,392$2,390 萬6.33%
Marshall Wace, LLP313,285$2,174 萬0.11%
Lazard Asset Management LLC266,413$1,849 萬0.02%
Vaughan Nelson Investment Management, L.P.253,407$1,759 萬0.18%
Two Sigma Advisers, LP161,000$1,117 萬0.03%
ZWJ Investment Counsel Inc155,345$1,078 萬0.61%
DRH Investments, Inc.89,133$618.5 萬5.03%
Pictet Asset Management SA78,667$545.9 萬0.01%
Twinbeech Capital LP75,734$525.6 萬0.37%
Engineers Gate Manager LP51,817$359.6 萬0.20%
Vident Investment Advisory, LLC42,459$294.7 萬0.09%
Distillate Capital Partners LLC42,171$292.6 萬0.78%
Dynamic Technology Lab Private Ltd30,710$213.1 萬0.26%
Natixis24,364$169.1 萬0.01%
Natixis Investment Managers International18,015$125.0 萬0.07%
McElhenny Sheffield Capital Management, LLC15,500$107.6 萬0.49%
Acadian Asset Management LLC14,699$101.8 萬0.00%
Accurate Wealth Management, LLC7,104$80.0 萬0.70%
Group One Trading, L.P.11,208$77.8 萬0.02%
Cumberland Partners Ltd10,000$69.4 萬0.06%
Forsta Ap-Fonden9,100$63.2 萬0.01%
Ropes Wealth Advisors LLC7,435$51.6 萬0.08%
Cetera Advisor Networks LLC7,231$50.2 萬0.01%
Psagot Value Holdings Ltd. / (Israel)6,444$44.7 萬0.08%
Wolverine Trading, LLC5,866$41.1 萬0.01%
Creative Planning5,758$40.0 萬0.00%
Centiva Capital, LP5,632$39.1 萬0.03%
Community Capital Management, Inc.5,500$38.2 萬0.40%
Flputnam Investment Management Co5,490$38.1 萬0.01%
Hilton Capital Management, LLC4,708$32.7 萬0.03%
Mawer Investment Management Ltd.3,696$25.7 萬0.00%
Walleye Capital LLC3,631$25.2 萬0.01%
PDT Partners, LLC3,400$23.6 萬0.02%
Fox Run Management, L.L.C.3,370$23.4 萬0.15%
American Century Companies Inc3,183$22.1 萬0.00%
Bayesian Capital Management, LP3,020$21.0 萬0.06%
Walleye Trading LLC1,567$10.9 萬0.00%
Koshinski Asset Management, Inc.1,005$6.97 萬0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main897$6.28 萬0.00%
Brown Brothers Harriman & Co725$5.00 萬0.00%
Benjamin F. Edwards & Company, Inc.662$4.60 萬0.00%
Huntington National Bank463$3.20 萬0.00%
Benjamin Edwards Inc332$2.30 萬0.01%
Global Retirement Partners, LLC154$1.10 萬0.00%
Assetmark, Inc140$1.00 萬0.00%
Consolidated Planning Corp99$7,0000.00%
Baystate Wealth Management LLC56$4,0000.00%
Red Tortoise LLC87$4,0000.00%
McCarthy Grittinger Financial Group, LLC40$2,7760.00%
Sonora Investment Management, LLC34$2,0000.00%
Meridian Wealth Partners, LLC32$2,0000.00%
Bell Investment Advisors, Inc34$2,0000.00%
Covington Capital Management6$00.00%
Allworth Financial LP2$00.00%

清倉機構(26 家)

2021 年第 2 季季末持有 SS&C Technologies Holdings Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SSNC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Guardian Point Capital, LP300,000$2,162 萬
Close Asset Management Ltd295,731$2,131 萬
Waratah Capital Advisors Ltd.46,623$336.0 萬
Financial Advocates Investment Management22,872$314.4 萬
Sciencast Management LP22,441$164.4 萬
Maverick Capital Ltd大師Maverick 資本17,884$128.9 萬
Quantitative Investment Management, LLC13,932$100.3 萬
Qtron Investments LLC11,142$80.3 萬
Comerica Bank7,873$59.1 萬
Virtu Financial LLC6,514$46.9 萬
BP PLC6,278$45.2 萬
NorthCoast Asset Management LLC5,015$36.1 萬
Tokio Marine Asset Management Co Ltd4,994$36.0 萬
Mid Atlantic Financial Management Inc3,572$25.7 萬
Xponance, Inc.3,387$24.4 萬
NN Investment Partners Holdings N.V.2,500$18.0 萬
Strategic Blueprint, LLC1,953$14.1 萬
Exos Asset Management LLC1,191$8.60 萬
Advisory Services Network, LLC452$3.30 萬
KB Financial Partners, LLC328$2.40 萬
Counterpoint Mutual Funds LLC180$1.30 萬
Standard Family Office LLC163$1.20 萬
Loomis Sayles & Co L P138$1.00 萬
West Paces Advisors Inc.102$7,350
Trustcore Financial Services, LLC24$2,000
Enterprise Financial Services Corp12$1,000

尚未申報 2021 年第 3 季的機構(6 家)

2021 年第 2 季季末持有 SS&C Technologies Holdings Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SSNC、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd79,235$571.0 萬
Running Oak Capital LLC78,185$563.4 萬
Kensington Investment Counsel, LLC17,831$128.5 萬
CWM, LLC457$3.30 萬
PNC Managed Account Solutions, Inc.418$3.00 萬
First Horizon Corp97$6,000