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 |
|---|---|---|---|---|---|
| Motive Wealth Advisors | 13,645 | $94.7 萬 | 0.64% | +1,226+9.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,803 | $95.8 萬 | 0.02% | 00.0% | 不變 |
| Argent Trust Co | 13,939 | $96.8 萬 | 0.06% | +1,318+10.4% | 加碼 |
| HighTower Advisors, LLC | 14,506 | $100.7 萬 | 0.00% | −6,317−30.3% | 減碼 |
| Wealthfront Advisers LLC | 14,658 | $101.7 萬 | 0.00% | +9,029+160.4% | 加碼 |
| Acadian Asset Management LLC | 14,699 | $101.8 萬 | 0.00% | +14,699 | 新進 |
| Compton Capital Management Inc | 15,400 | $106.9 萬 | 0.31% | −600−3.8% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 15,500 | $107.6 萬 | 0.49% | +15,500 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,629 | $108.4 萬 | 0.03% | −67−0.4% | 減碼 |
| PEAK6 Investments LLC | 16,089 | $111.7 萬 | 0.02% | +2,268+16.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,353 | $113.5 萬 | 0.04% | 00.0% | 不變 |
| Boston Family Office LLC | 16,546 | $114.8 萬 | 0.08% | −1,323−7.4% | 減碼 |
| Cascade Investment Advisors, Inc. | 16,700 | $115.9 萬 | 0.76% | −50−0.3% | 減碼 |
| SG Americas Securities, LLC | 16,779 | $116.4 萬 | 0.01% | −2,152−11.4% | 減碼 |
| Maryland State Retirement & Pension System | 17,119 | $120.6 萬 | 0.03% | 00.0% | 不變 |
| Westpac Banking Corp | 17,524 | $121.6 萬 | 0.01% | −3,789−17.8% | 減碼 |
| Bessemer Securities LLC | 17,968 | $124.7 萬 | 0.42% | 00.0% | 不變 |
| Natixis Investment Managers International | 18,015 | $125.0 萬 | 0.07% | +18,015 | 新進 |
| Eagle Asset Management Inc | 18,188 | $126.2 萬 | 0.01% | −553−3.0% | 減碼 |
| Capital Impact Advisors, LLC | 18,341 | $127.3 萬 | 0.50% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 18,719 | $129.9 萬 | 0.04% | +4,144+28.4% | 加碼 |
| Strategic Global Advisors, LLC | 18,847 | $130.8 萬 | 0.19% | +4,006+27.0% | 加碼 |
| Groesbeck Investment Management Corp | 19,073 | $132.4 萬 | 1.53% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,469 | $135.1 萬 | 0.01% | +16,310+516.3% | 加碼 |
| Advisor Group Holdings, Inc. | 20,197 | $140.6 萬 | 0.00% | +2,759+15.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 21,350 | $148.2 萬 | 0.03% | 00.0% | 不變 |
| Orca Investment Management, LLC | 22,173 | $153.9 萬 | 1.35% | −226−1.0% | 減碼 |
| FourThought Financial, LLC | 22,396 | $155.4 萬 | 0.21% | +3,073+15.9% | 加碼 |
| Martingale Asset Management L P | 22,553 | $156.6 萬 | 0.02% | −996−4.2% | 減碼 |
| Gateway Investment Advisers LLC | 22,573 | $156.7 萬 | 0.02% | −289−1.3% | 減碼 |
| Chicago Trust Co NA | 23,340 | $162.0 萬 | 0.36% | +646+2.8% | 加碼 |
| Bowling Portfolio Management LLC | 23,756 | $164.9 萬 | 0.37% | −26−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 24,339 | $168.9 萬 | 0.06% | 00.0% | 不變 |
| Nissay Asset Management Corp | 24,362 | $169.1 萬 | 0.01% | +666+2.8% | 加碼 |
| Natixis | 24,364 | $169.1 萬 | 0.01% | +24,364 | 新進 |
| Twin Tree Management, LP | 24,439 | $169.6 萬 | 0.05% | −72,459−74.8% | 減碼 |
| Paloma Partners Management Co | 24,516 | $170.2 萬 | 0.07% | +9,311+61.2% | 加碼 |
| Hudson Value Partners, LLC | 24,625 | $170.9 萬 | 0.94% | +530+2.2% | 加碼 |
| Truist Financial Corp | 25,433 | $176.5 萬 | 0.00% | +1,058+4.3% | 加碼 |
| Standard Life Aberdeen plc | 25,655 | $178.0 萬 | 0.00% | −958−3.6% | 減碼 |
| First Hawaiian Bank | 25,730 | $178.5 萬 | 0.07% | −167−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,725 | $178.5 萬 | 0.00% | −107−0.4% | 減碼 |
| Captrust Financial Advisors | 25,860 | $179.5 萬 | 0.01% | −3,658−12.4% | 減碼 |
| Amalgamated Bank | 25,922 | $179.9 萬 | 0.02% | −2,152−7.7% | 減碼 |
| Gotham Asset Management, LLC | 26,401 | $183.2 萬 | 0.07% | −5,351−16.9% | 減碼 |
| GHP Investment Advisors, Inc. | 26,654 | $185.0 萬 | 0.15% | +17,666+196.6% | 加碼 |
| Jane Street Group, LLC | 26,905 | $186.7 萬 | 0.00% | +18,233+210.3% | 加碼 |
| STRS Ohio | 27,439 | $190.4 萬 | 0.01% | −1,085−3.8% | 減碼 |
| LPL Financial LLC | 27,601 | $191.6 萬 | 0.00% | +12,577+83.7% | 加碼 |
| IFM Investors Pty Ltd | 29,622 | $205.6 萬 | 0.04% | +192+0.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,710 | $213.1 萬 | 0.26% | +30,710 | 新進 |
| Vestmark Advisory Solutions, Inc. | 30,865 | $214.2 萬 | 0.15% | +737+2.4% | 加碼 |
| AlphaCrest Capital Management LLC | 31,874 | $221.2 萬 | 0.11% | −30,329−48.8% | 減碼 |
| Capital Analysts, LLC | 32,043 | $222.4 萬 | 0.15% | +1,817+6.0% | 加碼 |
| Roundview Capital LLC | 32,436 | $225.1 萬 | 0.25% | +14,052+76.4% | 加碼 |
| Toronto Dominion Bank | 32,518 | $225.7 萬 | 0.00% | +1,203+3.8% | 加碼 |
| TD Private Client Wealth LLC | 33,472 | $232.3 萬 | 0.10% | −1,227−3.5% | 減碼 |
| Boothbay Fund Management, LLC | 34,052 | $236.3 萬 | 0.09% | −43,791−56.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 34,309 | $238.5 萬 | 0.01% | +1,505+4.6% | 加碼 |
| Legal Advantage Investments, Inc. | 34,559 | $239.8 萬 | 1.61% | +10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,158 | $250.9 萬 | 0.00% | +78+0.2% | 加碼 |
| Fiera Capital Corp | 36,865 | $255.9 萬 | 0.01% | +32,586+761.5% | 加碼 |
| First Republic Investment Management, Inc. | 37,572 | $260.8 萬 | 0.01% | −40,823−52.1% | 減碼 |
| KBC Group NV | 37,577 | $260.8 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 38,310 | $265.8 萬 | 0.00% | +2,790+7.9% | 加碼 |
| Alps Advisors Inc | 38,629 | $268.1 萬 | 0.03% | +3,387+9.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,121 | $278.4 萬 | 0.02% | −7,697−16.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 40,142 | $278.6 萬 | 0.77% | +16,000+66.3% | 加碼 |
| Utah Retirement Systems | 40,536 | $281.3 萬 | 0.04% | −2,500−5.8% | 減碼 |
| Swiss Life Asset Management Ltd | 41,609 | $288.4 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 41,953 | $291.2 萬 | 0.01% | −11,774−21.9% | 減碼 |
| Kornitzer Capital Management Inc | 41,989 | $291.4 萬 | 0.04% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 42,171 | $292.6 萬 | 0.78% | +42,171 | 新進 |
| Vident Investment Advisory, LLC | 42,459 | $294.7 萬 | 0.09% | +42,459 | 新進 |
| British Columbia Investment Management Corp | 42,561 | $295.4 萬 | 0.02% | −275−0.6% | 減碼 |
| Verition Fund Management LLC | 42,811 | $297.1 萬 | 0.05% | +33,510+360.3% | 加碼 |
| DnB Asset Management AS | 43,891 | $304.6 萬 | 0.02% | +227+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 44,517 | $308.9 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 44,586 | $309.5 萬 | 0.00% | +3,939+9.7% | 加碼 |
| Daiwa Securities Group Inc. | 45,250 | $314.0 萬 | 0.02% | −30−0.1% | 減碼 |
| Amitell Capital Pte Ltd | 45,405 | $315.1 萬 | 2.05% | −4,069−8.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,824 | $318.0 萬 | 0.04% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 46,222 | $320.8 萬 | 0.02% | −30,094−39.4% | 減碼 |
| Franklin Resources Inc | 46,532 | $322.9 萬 | 0.00% | +5,199+12.6% | 加碼 |
| Thompson Investment Management, Inc. | 47,665 | $330.8 萬 | 0.49% | +293+0.6% | 加碼 |
| Holocene Advisors, LP | 48,841 | $339.0 萬 | 0.02% | +41,351+552.1% | 加碼 |
| Magnetar Financial LLC | 49,920 | $346.4 萬 | 0.04% | +40,869+451.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,317 | $349.2 萬 | 0.02% | 00.0% | 不變 |
| USS Investment Management Ltd | 51,221 | $355.5 萬 | 0.03% | +35,033+216.4% | 加碼 |
| Regentatlantic Capital LLC | 51,362 | $356.4 萬 | 0.11% | −1,839−3.5% | 減碼 |
| Engineers Gate Manager LP | 51,817 | $359.6 萬 | 0.20% | +51,817 | 新進 |
| Seven Eight Capital, LP | 53,620 | $372.1 萬 | 0.36% | +33,700+169.2% | 加碼 |
| Janney Montgomery Scott LLC | 54,879 | $380.9 萬 | 0.02% | +6,756+14.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 55,381 | $384.3 萬 | 0.04% | +3,561+6.9% | 加碼 |
| Sycomore Asset Management | 57,323 | $397.4 萬 | 0.58% | +2,900+5.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 58,503 | $406.0 萬 | 0.15% | +1,494+2.6% | 加碼 |
| Verdence Capital Advisors LLC | 58,847 | $408.4 萬 | 0.54% | +12,580+27.2% | 加碼 |
| Southeast Asset Advisors Inc. | 59,522 | $413.1 萬 | 0.68% | +4,879+8.9% | 加碼 |
| State of Alaska, Department of Revenue | 59,921 | $415.8 萬 | 0.04% | +15,273+34.2% | 加碼 |
| Signet Financial Management, LLC | 60,279 | $418.3 萬 | 0.72% | −258−0.4% | 減碼 |