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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 4 季與 2021 年第 3 季比較

持有 SS&C Technologies Holdings Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SSNC 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數5079541+43
股數2.09 億72.7 萬2.13 億+443.8 萬 (+2.1%)
市值$145.3 億$5,045 萬$174.6 億+$29.8 億 (+20.6%)

9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(92 家)

2021 年第 4 季季末持有 SS&C Technologies Holdings Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 SSNC 的機構
機構股數市值佔組合 %
Diamond Hill Capital Management Inc3,377,957$2.77 億0.99%
Allspring Global Investments Holdings, LLC265,303$2,175 萬0.02%
Point72 Asset Management, L.P.227,927$1,869 萬0.08%
Pertento Partners LLP189,552$1,554 萬7.27%
Eagle Rock Investment Company, LLC116,781$957.4 萬1.83%
River Road Asset Management, LLC98,931$811.0 萬0.09%
Pinnbrook Capital Management LP73,436$602.0 萬4.83%
Triad Investment Management52,273$428.5 萬3.89%
Kiwi Wealth Investments Limited Partnership50,436$413.5 萬0.20%
CIBC World Markets Corp50,000$409.9 萬0.02%
Crestline Management, LP50,000$409.9 萬0.31%
Squarepoint Ops LLC43,459$356.3 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund43,300$355.0 萬0.01%
Virginia Retirement Systems Et Al40,500$332.0 萬0.03%
WBI Investments39,778$314.3 萬0.50%
Connor, Clark & Lunn Investment Management Ltd.33,026$270.7 萬0.01%
Sciencast Management LP29,082$240.2 萬0.42%
F/M Investments LLC28,004$229.6 萬1.68%
Coldstream Capital Management Inc27,766$227.6 萬0.07%
Quadrature Capital Ltd24,441$200.3 萬0.11%
Oliver Luxxe Assets LLC23,063$189.1 萬0.48%
Kensington Investment Counsel, LLC19,629$160.9 萬0.94%
Byrne Asset Management LLC17,095$140.1 萬0.91%
Tredje AP-fonden16,406$134.5 萬0.03%
Covey Capital Advisors, LLC16,005$131.2 萬1.05%
SRN Advisors, LLC15,556$127.5 萬0.46%
Gould Capital, LLC14,658$120.2 萬0.84%
Hantz Financial Services, Inc.14,367$117.8 萬0.03%
Meixler Investment Management, Ltd.14,023$115.0 萬1.18%
Schechter Investment Advisors, LLC14,015$114.9 萬0.10%
Los Angeles Capital Management LLC13,319$109.2 萬0.00%
Roberts Capital Advisors, LLC12,605$103.3 萬0.96%
Delta Investment Management, LLC12,311$100.9 萬0.29%
CenterBook Partners LP9,761$80.0 萬0.47%
Qtron Investments LLC7,571$62.1 萬0.14%
Umb Bank N A6,865$56.2 萬0.01%
FORA Capital, LLC6,546$53.7 萬0.21%
Teza Capital Management LLC6,356$52.1 萬0.14%
Y-Intercept (Hong Kong) Ltd5,987$49.1 萬0.12%
Waratah Capital Advisors Ltd.5,512$45.2 萬0.02%
Aigen Investment Management, LP5,054$40.6 萬0.02%
B. Metzler seel. Sohn & Co. AG4,796$39.4 萬0.01%
Loomis Sayles & Co L P4,722$38.7 萬0.00%
Yousif Capital Management, LLC4,320$35.4 萬0.00%
Cerity Partners LLC4,282$35.2 萬0.01%
Marshall Financial Group LLC4,105$33.7 萬0.12%
Fulton Bank, N.A.4,056$33.3 萬0.01%
Campbell & CO Investment Adviser LLC3,900$32.0 萬0.11%
Jump Financial, LLC3,900$32.0 萬0.02%
Graham Capital Management, L.P.3,624$29.7 萬0.02%
Watershed Asset Management, L.L.C.3,531$28.9 萬0.26%
Change Path, LLC3,200$26.2 萬0.01%
Curated Wealth Partners LLC3,085$25.1 萬0.08%
Private Advisor Group, LLC3,014$24.7 萬0.00%
Tokio Marine Asset Management Co Ltd2,822$23.1 萬0.02%
American Trust2,771$22.7 萬0.02%
Hyperion Capital Advisors LP2,672$21.9 萬0.05%
Petrus Trust Company, LTA2,573$21.1 萬0.02%
Spire Wealth Management2,387$19.6 萬0.00%
AIA Group Ltd2,177$17.8 萬0.01%
Retirement Planning Co of New England, Inc.1,975$16.1 萬0.08%
Clearstead Advisors, LLC1,565$12.8 萬0.01%
GraniteShares Advisors LLC1,203$9.80 萬0.05%
Fortitude Advisory Group L.L.C.797$6.60 萬0.03%
National Bank of Canada726$5.90 萬0.00%
Dark Forest Capital Management LP654$5.40 萬0.02%
EverSource Wealth Advisors, LLC593$4.80 萬0.01%
CWM, LLC492$4.00 萬0.00%
Mystic Asset Management, Inc.500$4.00 萬0.02%
Covestor Ltd421$3.50 萬0.05%
Newbridge Financial Services Group, Inc.416$3.40 萬0.02%
Raleigh Capital Management Inc.400$3.30 萬0.03%
Washington Trust Advisors, Inc.391$3.20 萬0.00%
Standard Family Office LLC372$3.00 萬0.27%
KB Financial Partners, LLC365$3.00 萬0.01%
Counterpoint Mutual Funds LLC344$2.80 萬0.03%
Carolinas Wealth Consulting LLC204$1.70 萬0.00%
Evoke Wealth, LLC159$1.30 萬0.00%
Motley Fool Asset Management LLC120$1.00 萬0.00%
Guardian Wealth Management, Inc.127$1.00 萬0.01%
Northwest Investment Counselors, LLC100$8,0000.00%
TD Waterhouse Canada Inc.71$6,6770.00%
Dixon Hughes Goodman Wealth Advisors LLC73$6,0000.00%
JFS Wealth Advisors, LLC42$3,0000.00%
Albion Financial Group28$2,0000.00%
Schubert & Co23$2,0000.00%
Confluence Wealth Services, Inc.26$2,0000.00%
Stephens Consulting, LLC20$1,6400.00%
Cambridge Trust Co15$1,0000.00%
Gradient Investments LLC14$1,0000.00%
Lenox Wealth Advisors, LLC15$1,0000.00%
Capital Advisors, Ltd. LLC2$00.00%

清倉機構(49 家)

2021 年第 3 季季末持有 SS&C Technologies Holdings Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SSNC 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Vulcan Value Partners, LLC1,392,389$9,663 萬
Assenagon Asset Management S.A.514,710$3,572 萬
Kerrisdale Advisers, LLC348,152$2,416 萬
AMP Capital Investors Ltd159,693$1,109 萬
Birch Run Capital Advisors, LP71,400$495.5 萬
Teachers Retirement System of the State of Kentucky61,007$423.4 萬
Magnetar Financial LLC49,920$346.4 萬
Strategic Global Advisors, LLC18,847$130.8 萬
PEAK6 Investments LLC16,089$111.7 萬
Group One Trading, L.P.11,208$77.8 萬
Principal Street Partners, LLC10,690$74.2 萬
Achmea Investment Management B.V.9,863$68.5 萬
Ergoteles LLC9,369$65.0 萬
Ropes Wealth Advisors LLC7,435$51.6 萬
Pinebridge Investments, L.P.7,346$51.0 萬
Pendal Group Limited6,714$46.6 萬
Wolverine Trading, LLC5,866$41.1 萬
Inspire Advisors, LLC5,680$39.4 萬
Centiva Capital, LP5,632$39.1 萬
Pearl River Capital, LLC5,420$37.6 萬
Neo Ivy Capital Management6,512$36.8 萬
Snowden Capital Advisors LLC5,048$35.0 萬
Equitable Trust Co4,874$33.9 萬
Hilton Capital Management, LLC4,708$32.7 萬
Quilter Plc4,395$30.5 萬
Trexquant Investment LP3,819$26.5 萬
Walleye Capital LLC3,631$25.2 萬
PDT Partners, LLC3,400$23.6 萬
Walleye Trading LLC1,567$10.9 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main897$6.28 萬
Jacobi Capital Management LLC814$5.70 萬
Brown Brothers Harriman & Co725$5.00 萬
First National Bank of South Miami500$3.50 萬
Fred Alger Management, LLC302$2.10 萬
O'Shaughnessy Asset Management, LLC207$1.40 萬
Global Retirement Partners, LLC154$1.10 萬
TD Ameritrade Investment Management, LLC134$8,000
Consolidated Planning Corp99$7,000
Arkadios Wealth Advisors94$6,000
Creative Financial Designs Inc52$4,000
Baystate Wealth Management LLC56$4,000
Red Tortoise LLC87$4,000
HM Payson & Co46$3,000
Plante Moran Financial Advisors, LLC42$3,000
Bartlett & Co. LLC43$3,000
Bartlett & Co. Wealth Management LLC43$2,984
Meridian Wealth Partners, LLC32$2,000
Better Money Decisions, LLC24$2,000
Sound Income Strategies, LLC8$1,000

尚未申報 2021 年第 4 季的機構(9 家)

2021 年第 3 季季末持有 SS&C Technologies Holdings Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SSNC、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.612,397$4,250 萬
Three Peaks Capital Management, LLC90,961$631.3 萬
B. Metzler seel. Sohn & Co. Holding AG7,172$49.8 萬
Psagot Investment House Ltd.6,444$44.7 萬
World Asset Management Inc4,013$27.9 萬
First Mercantile Trust Co3,760$26.1 萬
BBVA USA1,830$12.7 萬
Berman Capital Advisors, LLC275$1.90 萬
Sonora Investment Management, LLC34$2,000