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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 61,007 | $423.4 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 61,400 | $426.1 萬 | 0.03% | +15,476+33.7% | 加碼 |
| Cornercap Investment Counsel Inc | 62,684 | $435.0 萬 | 0.50% | −1,676−2.6% | 減碼 |
| Palisade Capital Management LLC | 63,628 | $441.6 萬 | 0.10% | +3,882+6.5% | 加碼 |
| Venator Management LLC | 64,452 | $447.3 萬 | 1.20% | −72,906−53.1% | 減碼 |
| Arizona State Retirement System | 64,601 | $448.3 萬 | 0.04% | −952−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,780 | $463.5 萬 | 0.03% | −13,215−16.5% | 減碼 |
| Skylands Capital, LLC | 68,500 | $475.4 萬 | 0.59% | +3,900+6.0% | 加碼 |
| Aviva PLC | 68,591 | $476.0 萬 | 0.02% | −4,079−5.6% | 減碼 |
| Storebrand Asset Management AS | 68,840 | $477.7 萬 | 0.02% | 00.0% | 不變 |
| PGGM Investments | 69,075 | $479.4 萬 | 0.02% | +66,597+2,687.5% | 加碼 |
| Telemus Capital, LLC | 70,605 | $490.0 萬 | 0.41% | +462+0.7% | 加碼 |
| O'Brien Greene & Co. Inc | 70,601 | $490.0 萬 | 1.79% | +937+1.3% | 加碼 |
| Investment Management Associates Inc | 70,613 | $490.1 萬 | 2.60% | +2,185+3.2% | 加碼 |
| Birch Run Capital Advisors, LP | 71,400 | $495.5 萬 | 5.70% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 71,527 | $496.4 萬 | 0.79% | +10,777+17.7% | 加碼 |
| Bank of Nova Scotia | 71,798 | $498.3 萬 | 0.01% | −53,000−42.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 72,766 | $505.0 萬 | 0.36% | +729+1.0% | 加碼 |
| SEI Investments Co | 72,850 | $506.5 萬 | 0.01% | +10,964+17.7% | 加碼 |
| Stanley Capital Management, LLC | 74,600 | $517.7 萬 | 1.91% | 00.0% | 不變 |
| Twinbeech Capital LP | 75,734 | $525.6 萬 | 0.37% | +75,734 | 新進 |
| Neuberger Berman Group LLC | 77,946 | $534.3 萬 | 0.00% | −3,816−4.7% | 減碼 |
| Sheets Smith Wealth Management | 77,100 | $535.1 萬 | 0.73% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 77,682 | $539.1 萬 | 0.02% | −3,826−4.7% | 減碼 |
| Pictet Asset Management SA | 78,667 | $545.9 萬 | 0.01% | +78,667 | 新進 |
| Marks Group Wealth Management, Inc | 78,692 | $546.6 萬 | 0.74% | +114+0.1% | 加碼 |
| Cna Financial Corp | 80,000 | $555.2 萬 | 1.51% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 80,737 | $560.3 萬 | 0.03% | +2,729+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,542 | $565.9 萬 | 0.07% | +25,821+46.3% | 加碼 |
| Rockefeller Capital Management L.P. | 83,635 | $580.4 萬 | 0.03% | +2,869+3.6% | 加碼 |
| DuPont Capital Management Corp | 84,266 | $584.8 萬 | 0.18% | −2,395−2.8% | 減碼 |
| Formula Growth Ltd | 85,200 | $591.3 萬 | 0.86% | 00.0% | 不變 |
| St Germain D J Co Inc | 86,756 | $602.1 萬 | 0.37% | −1,491−1.7% | 減碼 |
| DRH Investments, Inc. | 89,133 | $618.5 萬 | 5.03% | +89,133 | 新進 |
| Panagora Asset Management Inc | 89,218 | $619.2 萬 | 0.03% | −5,962−6.3% | 減碼 |
| Three Peaks Capital Management, LLC | 90,961 | $631.3 萬 | 2.10% | −2,539−2.7% | 減碼 |
| Titan Global Capital Management USA LLC | 92,952 | $645.1 萬 | 1.01% | +6,993+8.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,100 | $666.9 萬 | 0.02% | −14,028−12.7% | 減碼 |
| Autus Asset Management, LLC | 96,497 | $669.6 萬 | 0.73% | +3,601+3.9% | 加碼 |
| Ameriprise Financial Inc | 98,216 | $681.6 萬 | 0.00% | −97,372−49.8% | 減碼 |
| Great West Life Assurance Co | 99,716 | $696.6 萬 | 0.02% | −5,092−4.9% | 減碼 |
| Harspring Capital Management, LLC | 101,750 | $706.1 萬 | 1.09% | −5,450−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 101,950 | $708.0 萬 | 0.01% | −16,801−14.1% | 減碼 |
| Ensign Peak Advisors, Inc | 102,450 | $711.0 萬 | 0.01% | +8,895+9.5% | 加碼 |
| Meeder Asset Management Inc | 102,626 | $712.2 萬 | 0.37% | +6,026+6.2% | 加碼 |
| Handelsbanken Fonder AB | 103,643 | $719.3 萬 | 0.04% | +6,263+6.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,767 | $734.0 萬 | 0.07% | +10,200+10.7% | 加碼 |
| Susquehanna International Group, LLP | 105,953 | $735.3 萬 | 0.01% | +1,058+1.0% | 加碼 |
| TD Asset Management Inc | 106,544 | $739.4 萬 | 0.01% | −546−0.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 106,895 | $741.9 萬 | 0.42% | −207−0.2% | 減碼 |
| AXA S.A. | 108,068 | $750.0 萬 | 0.02% | +7,411+7.4% | 加碼 |
| Citigroup Inc | 110,339 | $765.8 萬 | 0.01% | −26,300−19.2% | 減碼 |
| Stephens Inc | 113,658 | $788.8 萬 | 0.12% | +8,730+8.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 119,191 | $827.2 萬 | 0.18% | +33,082+38.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 122,667 | $851.3 萬 | 0.03% | −203−0.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 122,870 | $852.7 萬 | 0.51% | +40,847+49.8% | 加碼 |
| Alliancebernstein L.P. | 123,414 | $856.5 萬 | 0.00% | +4,615+3.9% | 加碼 |
| Public Employees Retirement System of Ohio | 125,133 | $868.4 萬 | 0.03% | −2,815−2.2% | 減碼 |
| Norris Perne & French LLP | 125,147 | $868.5 萬 | 0.75% | +3,654+3.0% | 加碼 |
| Oribel Capital Management, LP | 126,300 | $876.5 萬 | 1.08% | −208,100−62.2% | 減碼 |
| Global Endowment Management, LP | 128,390 | $891.1 萬 | 0.59% | −3,155−2.4% | 減碼 |
| Olstein Capital Management, L.P. | 129,000 | $895.3 萬 | 1.10% | +20,000+18.3% | 加碼 |
| Swarthmore Group Inc | 124,615 | $898.0 萬 | 2.32% | 00.0% | 不變 |
| Meritage Portfolio Management | 130,978 | $909.0 萬 | 0.55% | +488+0.4% | 加碼 |
| Andra AP-fonden | 135,500 | $940.4 萬 | 0.19% | −25,200−15.7% | 減碼 |
| Frontier Capital Management Co LLC | 147,211 | $1,022 萬 | 0.08% | −3,958−2.6% | 減碼 |
| Kirr Marbach & Co LLC | 151,442 | $1,051 萬 | 3.08% | −3,441−2.2% | 減碼 |
| Korea Investment CORP | 152,600 | $1,059 萬 | 0.03% | +91,400+149.3% | 加碼 |
| Canada Pension Plan Investment Board | 153,893 | $1,068 萬 | 0.01% | +125,893+449.6% | 加碼 |
| HSBC Holdings PLC | 153,870 | $1,070 萬 | 0.01% | +43,171+39.0% | 加碼 |
| ZWJ Investment Counsel Inc | 155,345 | $1,078 萬 | 0.61% | +155,345 | 新進 |
| PenderFund Capital Management Ltd. | 123,250 | $1,083 萬 | 2.83% | −16,300−11.7% | 減碼 |
| AMP Capital Investors Ltd | 159,693 | $1,109 萬 | 0.06% | −33,237−17.2% | 減碼 |
| Loews Corp | 160,000 | $1,110 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 161,000 | $1,117 萬 | 0.03% | +161,000 | 新進 |
| Qube Research & Technologies Ltd | 161,479 | $1,121 萬 | 0.14% | +19,398+13.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 165,304 | $1,147 萬 | 0.02% | +11,300+7.3% | 加碼 |
| Asset Management One Co.,Ltd. | 172,118 | $1,195 萬 | 0.05% | +10,279+6.4% | 加碼 |
| North Point Portfolio Managers Corp | 179,392 | $1,245 萬 | 1.75% | −2,076−1.1% | 減碼 |
| Rhumbline Advisers | 181,171 | $1,257 萬 | 0.02% | −35,361−16.3% | 減碼 |
| State of Wisconsin Investment Board | 182,567 | $1,267 萬 | 0.03% | +6,321+3.6% | 加碼 |
| Stifel Financial Corp | 186,276 | $1,293 萬 | 0.02% | −3,914−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 193,637 | $1,344 萬 | 0.25% | +71,982+59.2% | 加碼 |
| Natixis Advisors, L.P. | 195,811 | $1,359 萬 | 0.06% | +42,266+27.5% | 加碼 |
| ExodusPoint Capital Management, LP | 201,216 | $1,396 萬 | 0.21% | +91,853+84.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 202,069 | $1,402 萬 | 1.26% | +5,456+2.8% | 加碼 |
| Bank of Montreal | 201,319 | $1,413 萬 | 0.01% | +185,513+1,173.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 205,537 | $1,426 萬 | 0.02% | −140,221−40.6% | 減碼 |
| Epoch Investment Partners, Inc. | 209,444 | $1,454 萬 | 0.08% | −1,401−0.7% | 減碼 |
| Geneva Capital Management LLC | 210,258 | $1,459 萬 | 0.25% | −99,676−32.2% | 減碼 |
| Raymond James & Associates | 221,350 | $1,536 萬 | 0.01% | −1,658−0.7% | 減碼 |
| Nordea Investment Management AB | 219,265 | $1,544 萬 | 0.02% | −21,682−9.0% | 減碼 |
| Hallmark Capital Management Inc | 224,611 | $1,559 萬 | 1.36% | −283−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 229,300 | $1,591 萬 | 0.18% | +80,200+53.8% | 加碼 |
| Macquarie Group Ltd | 229,863 | $1,595 萬 | 0.01% | −2,626−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 232,341 | $1,612 萬 | 0.07% | −7,514−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 238,055 | $1,652 萬 | 0.04% | −2,431−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 241,636 | $1,677 萬 | 0.01% | +29,453+13.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 246,615 | $1,712 萬 | 0.27% | 00.0% | 不變 |
| Royal Bank of Canada | 251,247 | $1,744 萬 | 0.00% | −6,187−2.4% | 減碼 |