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 4 季 13F 持有人
SS&C Technologies Holdings Inc 在 2021/12/31 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
- 541
- 較 2021 年第 3 季 +43 家
- 持有股數
- 2.13 億
- 較 2021 年第 3 季 +443.8 萬 (+2.1%)
- 總市值
- $174.6 億
- 較 2021 年第 3 季 +$29.8 億 (+20.6%)
- 新進機構
- 92
- 另有 213 家加碼
- 清倉機構
- 49
- 另有 175 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,216,825 | $16.6 億 | 0.04% | −853,674−4.1% | 減碼 |
| Vanguard Group Inc | 19,762,357 | $16.2 億 | 0.04% | +113,742+0.6% | 加碼 |
| Janus Henderson Group PLC | 16,641,835 | $13.6 億 | 0.57% | +563,813+3.5% | 加碼 |
| Select Equity Group, L.P. | 15,734,073 | $12.9 億 | 3.83% | +4,069,495+34.9% | 加碼 |
| Boston Partners | 6,124,801 | $5.02 億 | 0.60% | +168,806+2.8% | 加碼 |
| FMR LLC | 5,994,489 | $4.91 億 | 0.04% | +201,754+3.5% | 加碼 |
| State Street Corp | 5,533,928 | $4.54 億 | 0.02% | +55,790+1.0% | 加碼 |
| Alkeon Capital Management LLC | 5,385,472 | $4.42 億 | 1.51% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 3,900,777 | $3.20 億 | 3.12% | −111,101−2.8% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 3,816,892 | $3.13 億 | 3.09% | 00.0% | 不變 |
| Cantillon Capital Management LLC | 3,580,872 | $2.94 億 | 1.94% | −260,968−6.8% | 減碼 |
| Price T Rowe Associates Inc | 3,543,935 | $2.91 億 | 0.03% | −71,426−2.0% | 減碼 |
| Diamond Hill Capital Management Inc | 3,377,957 | $2.77 億 | 0.99% | +3,377,957 | 新進 |
| Bamco Inc | 3,355,371 | $2.75 億 | 0.58% | −174,352−4.9% | 減碼 |
| Geode Capital Management, LLC | 3,315,915 | $2.71 億 | 0.03% | −61,143−1.8% | 減碼 |
| Pzena Investment Management LLC | 2,865,734 | $2.35 億 | 0.89% | +2,858,922+41,968.9% | 加碼 |
| Southpoint Capital Advisors LP | 2,400,000 | $1.97 億 | 3.78% | +400,000+20.0% | 加碼 |
| Norges Bank | 2,285,101 | $1.87 億 | 0.04% | +15,352+0.7% | 加碼 |
| Bessemer Group Inc | 2,283,821 | $1.87 億 | 0.38% | +64,653+2.9% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,060,215 | $1.69 億 | 5.60% | −47,600−2.3% | 減碼 |
| Bank of America Corp | 2,059,215 | $1.69 億 | 0.02% | −174,414−7.8% | 減碼 |
| Capital Research Global Investors | 2,054,607 | $1.68 億 | 0.04% | −1,816,075−46.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,977,560 | $1.62 億 | 0.05% | −27,733−1.4% | 減碼 |
| Blacksheep Fund Management Ltd | 1,864,712 | $1.53 億 | 21.00% | +307,142+19.7% | 加碼 |
| Junto Capital Management LP | 1,710,413 | $1.40 億 | 3.60% | +150,596+9.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,546,641 | $1.27 億 | 0.77% | +5,187+0.3% | 加碼 |
| Massachusetts Financial Services Co | 1,523,167 | $1.25 億 | 0.03% | −21,081−1.4% | 減碼 |
| Northern Trust Corp | 1,442,249 | $1.18 億 | 0.02% | −127,100−8.1% | 減碼 |
| Two Sigma Investments, LP | 1,370,972 | $1.12 億 | 0.28% | +751,071+121.2% | 加碼 |
| Bank of New York Mellon Corp | 1,339,937 | $1.10 億 | 0.02% | +342,508+34.3% | 加碼 |
| Eminence Capital, LP | 1,312,145 | $1.08 億 | 1.40% | −156,624−10.7% | 減碼 |
| Legal & General Group Plc | 1,225,784 | $1.00 億 | 0.03% | −25,620−2.0% | 減碼 |
| Evercore Wealth Management, LLC | 1,146,447 | $9,399 萬 | 1.53% | +8,935+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,115,286 | $9,143 萬 | 0.06% | +426,453+61.9% | 加碼 |
| Swedbank AB | 1,109,616 | $9,123 萬 | 0.15% | 00.0% | 不變 |
| Deutsche Bank AG | 1,105,511 | $9,063 萬 | 0.04% | +122,192+12.4% | 加碼 |
| Anchor Capital Advisors LLC | 1,086,059 | $8,904 萬 | 1.76% | −21,720−2.0% | 減碼 |
| Glenmede Trust Co NA | 1,018,030 | $8,346 萬 | 0.40% | −50,149−4.7% | 減碼 |
| Broad Run Investment Management, LLC | 996,238 | $8,167 萬 | 5.05% | −39,050−3.8% | 減碼 |
| Prudential Financial Inc | 1,023,827 | $7,998 萬 | 0.10% | +8,820+0.9% | 加碼 |
| Two Sigma Advisers, LP | 950,700 | $7,794 萬 | 0.20% | +789,700+490.5% | 加碼 |
| Citadel Advisors LLC | 920,312 | $7,545 萬 | 0.08% | −58,282−6.0% | 減碼 |
| Man Group plc | 915,603 | $7,506 萬 | 0.24% | −72,925−7.4% | 減碼 |
| TimesSquare Capital Management, LLC | 907,800 | $7,442 萬 | 0.66% | −73,700−7.5% | 減碼 |
| Millennium Management LLC | 904,079 | $7,412 萬 | 0.08% | +228,490+33.8% | 加碼 |
| Swiss National Bank | 873,249 | $7,159 萬 | 0.04% | −37,400−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 872,629 | $7,154 萬 | 0.03% | −3,495−0.4% | 減碼 |
| Sunriver Management LLC | 851,228 | $6,978 萬 | 11.01% | −30,893−3.5% | 減碼 |
| Great Lakes Advisors, LLC | 831,412 | $6,816 萬 | 1.04% | +99,297+13.6% | 加碼 |
| Mackenzie Financial Corp | 786,361 | $6,447 萬 | 0.09% | −10,346−1.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 863,825 | $6,421 萬 | 1.52% | −104,642−10.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 743,182 | $6,093 萬 | 0.13% | −5,633−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 712,747 | $5,843 萬 | 0.02% | +19,311+2.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 670,408 | $5,496 萬 | 0.76% | −80,281−10.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 669,077 | $5,485 萬 | 3.04% | −42,095−5.9% | 減碼 |
| New South Capital Management Inc | 652,617 | $5,350 萬 | 1.77% | −7,535−1.1% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 635,433 | $5,209 萬 | 2.78% | +512,563+417.2% | 加碼 |
| Goldman Sachs Group Inc | 629,294 | $5,159 萬 | 0.01% | +39,348+6.7% | 加碼 |
| Allianz Asset Management GmbH | 615,439 | $5,045 萬 | 0.04% | +348,730+130.8% | 加碼 |
| Nuveen Asset Management, LLC | 610,302 | $5,003 萬 | 0.01% | −28,462−4.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 589,769 | $4,835 萬 | 0.10% | +4,226+0.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 578,057 | $4,739 萬 | 0.27% | −1,767−0.3% | 減碼 |
| Renaissance Technologies LLC | 577,100 | $4,731 萬 | 0.06% | +89,100+18.3% | 加碼 |
| Amundi | 565,850 | $4,698 萬 | 0.03% | +87,468+18.3% | 加碼 |
| Bank of Montreal | 558,436 | $4,603 萬 | 0.02% | +357,117+177.4% | 加碼 |
| AQR Capital Management LLC | 551,274 | $4,519 萬 | 0.08% | −140,420−20.3% | 減碼 |
| JPMorgan Chase & Co | 542,480 | $4,447 萬 | 0.01% | −5,341,078−90.8% | 減碼 |
| Morgan Stanley | 530,782 | $4,352 萬 | 0.01% | −4,889−0.9% | 減碼 |
| GMT Capital Corp | 511,500 | $4,193 萬 | 3.23% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 490,000 | $4,029 萬 | 1.30% | 00.0% | 不變 |
| Oribel Capital Management, LP | 490,600 | $4,022 萬 | 3.33% | +364,300+288.4% | 加碼 |
| Wells Fargo & Company | 488,540 | $4,005 萬 | 0.01% | −250,097−33.9% | 減碼 |
| California Public Employees Retirement System | 478,453 | $3,922 萬 | 0.03% | −40,385−7.8% | 減碼 |
| North Star Asset Management Inc | 475,584 | $3,899 萬 | 1.96% | −945−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 473,668 | $3,883 萬 | 0.05% | −243,538−34.0% | 減碼 |
| Incline Global Management LLC | 468,328 | $3,839 萬 | 8.09% | −183,909−28.2% | 減碼 |
| Harbor Spring Capital, LLC | 432,800 | $3,548 萬 | 4.98% | +62,072+16.7% | 加碼 |
| National Pension Service | 429,397 | $3,520 萬 | 0.06% | −4,725−1.1% | 減碼 |
| Schwartz Investment Counsel Inc | 427,550 | $3,505 萬 | 1.36% | 00.0% | 不變 |
| UBS Group AG | 411,253 | $3,371 萬 | 0.01% | −20,589−4.8% | 減碼 |
| California State Teachers Retirement System | 405,268 | $3,322 萬 | 0.04% | +8,382+2.1% | 加碼 |
| Ameriprise Financial Inc | 399,553 | $3,268 萬 | 0.01% | +301,337+306.8% | 加碼 |
| Polar Capital Holdings Plc | 397,760 | $3,261 萬 | 0.17% | +42,110+11.8% | 加碼 |
| Invesco Ltd. | 394,657 | $3,236 萬 | 0.01% | −10,728−2.6% | 減碼 |
| Bradley Foster & Sargent Inc | 387,482 | $3,177 萬 | 0.66% | +1,474+0.4% | 加碼 |
| FIL Ltd | 385,551 | $3,161 萬 | 0.03% | −10,776−2.7% | 減碼 |
| First Trust Advisors LP | 381,704 | $3,129 萬 | 0.03% | −72,765−16.0% | 減碼 |
| Blue Grotto Capital, LLC | 366,425 | $3,004 萬 | 7.03% | +22,033+6.4% | 加碼 |
| Teacher Retirement System of Texas | 365,593 | $2,997 萬 | 0.13% | +6,315+1.8% | 加碼 |
| APG Asset Management N.V. | 414,219 | $2,986 萬 | 0.05% | −4,000−1.0% | 減碼 |
| Douglas Lane & Associates, LLC | 360,342 | $2,954 萬 | 0.39% | −267,772−42.6% | 減碼 |
| Raymond James & Associates | 347,371 | $2,848 萬 | 0.02% | +126,021+56.9% | 加碼 |
| Voloridge Investment Management, LLC | 343,541 | $2,816 萬 | 0.15% | +336,156+4,551.9% | 加碼 |
| Envestnet Asset Management Inc | 334,047 | $2,739 萬 | 0.01% | +58,136+21.1% | 加碼 |
| Peregrine Capital Management LLC | 326,736 | $2,679 萬 | 0.54% | +9,219+2.9% | 加碼 |
| Prana Capital Management, LP | 324,513 | $2,660 萬 | 2.10% | +56,444+21.1% | 加碼 |
| Russell Investments Group, Ltd. | 313,851 | $2,574 萬 | 0.04% | +211,901+207.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 312,900 | $2,565 萬 | 0.25% | +83,600+36.5% | 加碼 |
| Capital Investment Services of America, Inc. | 311,311 | $2,552 萬 | 2.31% | +1250.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 280,000 | $2,295 萬 | 0.11% | −55,600−16.6% | 減碼 |