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 |
|---|---|---|---|---|---|
| Wealth Alliance | 3,402 | $23.6 萬 | 0.05% | +95+2.9% | 加碼 |
| PDT Partners, LLC | 3,400 | $23.6 萬 | 0.02% | +3,400 | 新進 |
| Colony Group LLC | 3,452 | $24.0 萬 | 0.00% | −115−3.2% | 減碼 |
| JustInvest LLC | 3,561 | $24.7 萬 | 0.02% | −387−9.8% | 減碼 |
| Cooper Financial Group | 3,609 | $25.0 萬 | 0.05% | +274+8.2% | 加碼 |
| Park Avenue Securities LLC | 3,608 | $25.0 萬 | 0.01% | +347+10.6% | 加碼 |
| Walleye Capital LLC | 3,631 | $25.2 萬 | 0.01% | +3,631 | 新進 |
| Greenleaf Trust | 3,661 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 3,696 | $25.7 萬 | 0.00% | +3,696 | 新進 |
| First Manhattan Co | 3,726 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 3,760 | $26.1 萬 | 0.03% | −214−5.4% | 減碼 |
| Trexquant Investment LP | 3,819 | $26.5 萬 | 0.02% | −9,369−71.0% | 減碼 |
| McIlrath & Eck, LLC | 3,960 | $27.5 萬 | 0.08% | −703−15.1% | 減碼 |
| Banque Cantonale Vaudoise | 4,015 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| World Asset Management Inc | 4,013 | $27.9 萬 | 0.03% | −239−5.6% | 減碼 |
| Sky Investment Group LLC | 4,050 | $28.1 萬 | 0.06% | −50−1.2% | 減碼 |
| Proficio Capital Partners LLC | 4,119 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Central Trust Co | 4,125 | $28.6 萬 | 0.01% | +45+1.1% | 加碼 |
| MAI Capital Management | 4,258 | $29.6 萬 | 0.01% | +78+1.9% | 加碼 |
| Avestar Capital, LLC | 4,299 | $29.8 萬 | 0.06% | +262+6.5% | 加碼 |
| Kestra Advisory Services, LLC | 4,375 | $30.4 萬 | 0.00% | +1,192+37.4% | 加碼 |
| Quilter Plc | 4,395 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,451 | $30.9 萬 | 0.01% | +63+1.4% | 加碼 |
| Metropolitan Life Insurance Co | 4,457 | $30.9 萬 | 0.00% | −179−3.9% | 減碼 |
| Vontobel Holding Ltd. | 4,632 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 4,708 | $32.7 萬 | 0.03% | +4,708 | 新進 |
| Global Financial Private Client, LLC | 4,686 | $32.9 萬 | 0.17% | +337+7.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,768 | $33.1 萬 | 0.02% | +92+2.0% | 加碼 |
| Equitable Trust Co | 4,874 | $33.9 萬 | 0.02% | −71−1.4% | 減碼 |
| MML Investors Services, LLC | 4,896 | $34.0 萬 | 0.00% | −31−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,047 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 5,048 | $35.0 萬 | 0.02% | +67+1.3% | 加碼 |
| CWM Advisors, LLC | 5,087 | $35.3 萬 | 0.04% | −12,347−70.8% | 減碼 |
| Yorktown Management & Research Co Inc | 5,100 | $35.4 萬 | 0.27% | 00.0% | 不變 |
| Globeflex Capital L P | 5,123 | $35.6 萬 | 0.08% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 5,152 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 5,188 | $36.0 萬 | 0.00% | −40−0.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,215 | $36.2 萬 | 0.01% | +465+9.8% | 加碼 |
| Symmetry Partners, LLC | 5,225 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Neo Ivy Capital Management | 6,512 | $36.8 萬 | 0.42% | −940−12.6% | 減碼 |
| Lincoln National Corp | 5,363 | $37.2 萬 | 0.01% | +51+1.0% | 加碼 |
| Pearl River Capital, LLC | 5,420 | $37.6 萬 | 0.10% | −7,243−57.2% | 減碼 |
| Flputnam Investment Management Co | 5,490 | $38.1 萬 | 0.01% | +5,490 | 新進 |
| Community Capital Management, Inc. | 5,500 | $38.2 萬 | 0.40% | +5,500 | 新進 |
| FDx Advisors, Inc. | 5,625 | $39.0 萬 | 0.01% | +261+4.9% | 加碼 |
| Centiva Capital, LP | 5,632 | $39.1 萬 | 0.03% | +5,632 | 新進 |
| Inspire Advisors, LLC | 5,680 | $39.4 萬 | 0.12% | +54+1.0% | 加碼 |
| Nicolet Bankshares Inc | 5,680 | $39.4 萬 | 0.10% | +160+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 5,719 | $39.6 萬 | 0.00% | −404−6.6% | 減碼 |
| Creative Planning | 5,758 | $40.0 萬 | 0.00% | +5,758 | 新進 |
| Wolverine Trading, LLC | 5,866 | $41.1 萬 | 0.01% | +5,866 | 新進 |
| Anchor Investment Management, LLC | 5,983 | $41.5 萬 | 0.06% | −535−8.2% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 6,036 | $41.8 萬 | 0.04% | +1,520+33.7% | 加碼 |
| IBM Retirement Fund | 6,293 | $43.7 萬 | 0.03% | +41+0.7% | 加碼 |
| 9258 Wealth Management, LLC | 6,332 | $43.9 萬 | 0.12% | +5+0.1% | 加碼 |
| Guggenheim Capital LLC | 6,395 | $44.4 萬 | 0.00% | −523−7.6% | 減碼 |
| Psagot Investment House Ltd. | 6,444 | $44.7 萬 | 0.08% | −10.0% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,444 | $44.7 萬 | 0.08% | +6,444 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,514 | $45.2 萬 | 0.00% | +606+10.3% | 加碼 |
| Pendal Group Limited | 6,714 | $46.6 萬 | 0.00% | −16,349−70.9% | 減碼 |
| Pzena Investment Management LLC | 6,812 | $47.3 萬 | 0.00% | +240+3.7% | 加碼 |
| 44 Wealth Management LLC | 7,107 | $49.3 萬 | 0.19% | −38−0.5% | 減碼 |
| Cetera Investment Advisers | 7,141 | $49.6 萬 | 0.01% | −1,065−13.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,172 | $49.8 萬 | 0.01% | +763+11.9% | 加碼 |
| Cetera Advisor Networks LLC | 7,231 | $50.2 萬 | 0.01% | +7,231 | 新進 |
| Pinebridge Investments, L.P. | 7,346 | $51.0 萬 | 0.01% | +274+3.9% | 加碼 |
| Voloridge Investment Management, LLC | 7,385 | $51.3 萬 | 0.00% | −28,804−79.6% | 減碼 |
| Ropes Wealth Advisors LLC | 7,435 | $51.6 萬 | 0.08% | +7,435 | 新進 |
| M&T Bank Corp | 7,486 | $52.0 萬 | 0.00% | −244−3.2% | 減碼 |
| Hillsdale Investment Management Inc. | 7,620 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| Carret Asset Management, LLC | 7,940 | $55.1 萬 | 0.07% | 00.0% | 不變 |
| Old National Bancorp | 7,999 | $55.5 萬 | 0.02% | −85−1.1% | 減碼 |
| AlphaMark Advisors, LLC | 8,042 | $55.8 萬 | 0.20% | +430+5.6% | 加碼 |
| Private Trust Co NA | 8,530 | $59.2 萬 | 0.09% | −173−2.0% | 減碼 |
| Commerce Bank | 8,584 | $59.6 萬 | 0.00% | +1,846+27.4% | 加碼 |
| Forsta Ap-Fonden | 9,100 | $63.2 萬 | 0.01% | +9,100 | 新進 |
| Moody Lynn & Lieberson, LLC | 9,185 | $63.7 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 9,287 | $64.5 萬 | 0.01% | +8,343+883.8% | 加碼 |
| Ergoteles LLC | 9,369 | $65.0 萬 | 0.02% | −10,667−53.2% | 減碼 |
| Seeyond | 9,393 | $65.1 萬 | 0.06% | −96−1.0% | 減碼 |
| Allstate Corp | 9,757 | $67.7 萬 | 0.03% | −467−4.6% | 減碼 |
| Achmea Investment Management B.V. | 9,863 | $68.5 萬 | 0.02% | +403+4.3% | 加碼 |
| Seascape Capital Management | 9,966 | $69.2 萬 | 0.35% | +1,138+12.9% | 加碼 |
| Cumberland Partners Ltd | 10,000 | $69.4 萬 | 0.06% | +10,000 | 新進 |
| CIBC Asset Management Inc | 10,335 | $71.7 萬 | 0.00% | +738+7.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 10,371 | $72.0 萬 | 0.06% | −888−7.9% | 減碼 |
| Principal Street Partners, LLC | 10,690 | $74.2 萬 | 0.20% | −4,736−30.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 10,692 | $74.2 萬 | 0.20% | +780+7.9% | 加碼 |
| Rockbridge Investment Management, LCC | 11,173 | $77.5 萬 | 0.13% | +254+2.3% | 加碼 |
| Group One Trading, L.P. | 11,208 | $77.8 萬 | 0.02% | +11,208 | 新進 |
| Veritable, L.P. | 11,390 | $79.0 萬 | 0.01% | +76+0.7% | 加碼 |
| Blair William & Co | 11,457 | $79.5 萬 | 0.00% | −1,408−10.9% | 減碼 |
| Accurate Wealth Management, LLC | 7,104 | $80.0 萬 | 0.70% | +7,104 | 新進 |
| ProShare Advisors LLC | 11,666 | $81.0 萬 | 0.00% | −217−1.8% | 減碼 |
| Schroder Investment Management Group | 11,769 | $81.7 萬 | 0.00% | +1,238+11.8% | 加碼 |
| Burney Co | 11,875 | $82.4 萬 | 0.04% | −228−1.9% | 減碼 |
| Salvus Wealth Management, LLC | 12,067 | $83.7 萬 | 0.68% | +631+5.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 12,219 | $84.8 萬 | 0.31% | +2,704+28.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,452 | $86.4 萬 | 0.05% | −246−1.9% | 減碼 |
| Ayrshire Capital Management LLC | 13,338 | $92.6 萬 | 0.52% | +32+0.2% | 加碼 |