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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 11,982 | $98.2 萬 | 0.31% | +8,962+296.8% | 加碼 |
| Fox Run Management, L.L.C. | 12,129 | $99.4 萬 | 0.59% | +8,759+259.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 12,172 | $99.8 萬 | 0.36% | −47−0.4% | 減碼 |
| Delta Investment Management, LLC | 12,311 | $100.9 萬 | 0.29% | +12,311 | 新進 |
| Cullen/Frost Bankers, Inc. | 12,383 | $101.5 萬 | 0.02% | −1,420−10.3% | 減碼 |
| Salvus Wealth Management, LLC | 12,511 | $102.6 萬 | 0.75% | +444+3.7% | 加碼 |
| Mawer Investment Management Ltd. | 12,540 | $102.8 萬 | 0.00% | +8,844+239.3% | 加碼 |
| Roberts Capital Advisors, LLC | 12,605 | $103.3 萬 | 0.96% | +12,605 | 新進 |
| Schroder Investment Management Group | 13,205 | $108.2 萬 | 0.00% | +1,436+12.2% | 加碼 |
| Los Angeles Capital Management LLC | 13,319 | $109.2 萬 | 0.00% | +13,319 | 新進 |
| Ayrshire Capital Management LLC | 13,522 | $110.9 萬 | 0.56% | +184+1.4% | 加碼 |
| Argent Trust Co | 13,768 | $112.8 萬 | 0.07% | −171−1.2% | 減碼 |
| Schechter Investment Advisors, LLC | 14,015 | $114.9 萬 | 0.10% | +14,015 | 新進 |
| Meixler Investment Management, Ltd. | 14,023 | $115.0 萬 | 1.18% | +14,023 | 新進 |
| Blair William & Co | 14,262 | $116.9 萬 | 0.00% | +2,805+24.5% | 加碼 |
| First Hawaiian Bank | 14,367 | $117.8 萬 | 0.03% | −11,363−44.2% | 減碼 |
| Hantz Financial Services, Inc. | 14,367 | $117.8 萬 | 0.03% | +14,367 | 新進 |
| Gould Capital, LLC | 14,658 | $120.2 萬 | 0.84% | +14,658 | 新進 |
| LPL Financial LLC | 14,820 | $121.5 萬 | 0.00% | −12,781−46.3% | 減碼 |
| Veritable, L.P. | 14,841 | $121.7 萬 | 0.02% | +3,451+30.3% | 加碼 |
| Compton Capital Management Inc | 15,100 | $123.8 萬 | 0.32% | −300−1.9% | 減碼 |
| JustInvest LLC | 15,209 | $124.7 萬 | 0.07% | +11,648+327.1% | 加碼 |
| First Republic Investment Management, Inc. | 15,312 | $125.5 萬 | 0.00% | −22,260−59.2% | 減碼 |
| HighTower Advisors, LLC | 15,284 | $125.8 萬 | 0.00% | +778+5.4% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 15,400 | $126.2 萬 | 0.47% | −100−0.6% | 減碼 |
| SRN Advisors, LLC | 15,556 | $127.5 萬 | 0.46% | +15,556 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,709 | $128.7 萬 | 0.03% | +80+0.5% | 加碼 |
| Flputnam Investment Management Co | 15,895 | $130.3 萬 | 0.04% | +10,405+189.5% | 加碼 |
| ProShare Advisors LLC | 15,956 | $130.8 萬 | 0.00% | +4,290+36.8% | 加碼 |
| Covey Capital Advisors, LLC | 16,005 | $131.2 萬 | 1.05% | +16,005 | 新進 |
| Boston Family Office LLC | 16,021 | $131.3 萬 | 0.09% | −525−3.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,194 | $132.8 萬 | 0.07% | +3,742+30.1% | 加碼 |
| Tredje AP-fonden | 16,406 | $134.5 萬 | 0.03% | +16,406 | 新進 |
| Wealthfront Advisers LLC | 16,567 | $135.8 萬 | 0.01% | +1,909+13.0% | 加碼 |
| Westpac Banking Corp | 16,674 | $136.7 萬 | 0.01% | −850−4.9% | 減碼 |
| Forsta Ap-Fonden | 16,700 | $136.9 萬 | 0.01% | +7,600+83.5% | 加碼 |
| Cascade Investment Advisors, Inc. | 16,700 | $136.9 萬 | 0.80% | 00.0% | 不變 |
| Byrne Asset Management LLC | 17,095 | $140.1 萬 | 0.91% | +17,095 | 新進 |
| Maryland State Retirement & Pension System | 17,119 | $140.3 萬 | 0.04% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 17,481 | $143.3 萬 | 0.04% | +1,128+6.9% | 加碼 |
| Community Capital Management, Inc. | 17,500 | $143.4 萬 | 1.53% | +12,000+218.2% | 加碼 |
| Natixis Investment Managers International | 18,015 | $147.6 萬 | 0.08% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 18,341 | $150.4 萬 | 1.04% | 00.0% | 不變 |
| Cumberland Partners Ltd | 18,500 | $151.7 萬 | 0.11% | +8,500+85.0% | 加碼 |
| Copeland Capital Management, LLC | 18,825 | $154.3 萬 | 0.04% | +106+0.6% | 加碼 |
| Eagle Asset Management Inc | 18,843 | $154.9 萬 | 0.01% | +655+3.6% | 加碼 |
| Echo Street Capital Management LLC | 18,940 | $155.3 萬 | 0.01% | −27,282−59.0% | 減碼 |
| Groesbeck Investment Management Corp | 19,073 | $156.4 萬 | 1.99% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 19,204 | $157.4 萬 | 0.03% | −2,146−10.1% | 減碼 |
| Motive Wealth Advisors | 19,596 | $160.6 萬 | 0.97% | +5,951+43.6% | 加碼 |
| Kensington Investment Counsel, LLC | 19,629 | $160.9 萬 | 0.94% | +19,629 | 新進 |
| Bessemer Securities LLC | 20,508 | $168.1 萬 | 0.45% | +2,540+14.1% | 加碼 |
| Orca Investment Management, LLC | 21,943 | $179.9 萬 | 1.48% | −230−1.0% | 減碼 |
| Standard Life Aberdeen plc | 22,393 | $183.6 萬 | 0.00% | −3,262−12.7% | 減碼 |
| Advisor Group Holdings, Inc. | 22,760 | $186.6 萬 | 0.00% | +2,563+12.7% | 加碼 |
| FourThought Financial, LLC | 22,937 | $188.0 萬 | 0.24% | +541+2.4% | 加碼 |
| Gotham Asset Management, LLC | 22,975 | $188.3 萬 | 0.06% | −3,426−13.0% | 減碼 |
| Oliver Luxxe Assets LLC | 23,063 | $189.1 萬 | 0.48% | +23,063 | 新進 |
| Bowling Portfolio Management LLC | 23,357 | $191.5 萬 | 0.40% | −399−1.7% | 減碼 |
| Amalgamated Bank | 23,405 | $191.9 萬 | 0.01% | −2,517−9.7% | 減碼 |
| Chicago Trust Co NA | 23,459 | $192.4 萬 | 0.38% | +119+0.5% | 加碼 |
| Quadrature Capital Ltd | 24,441 | $200.3 萬 | 0.11% | +24,441 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,558 | $201.4 萬 | 0.00% | −1,167−4.5% | 減碼 |
| Nissay Asset Management Corp | 25,239 | $206.9 萬 | 0.02% | +877+3.6% | 加碼 |
| Hudson Value Partners, LLC | 25,995 | $213.1 萬 | 1.03% | +1,370+5.6% | 加碼 |
| Coldstream Capital Management Inc | 27,766 | $227.6 萬 | 0.07% | +27,766 | 新進 |
| F/M Investments LLC | 28,004 | $229.6 萬 | 1.68% | +28,004 | 新進 |
| STRS Ohio | 28,406 | $232.8 萬 | 0.01% | +967+3.5% | 加碼 |
| TD Private Client Wealth LLC | 28,812 | $236.2 萬 | 0.10% | −4,660−13.9% | 減碼 |
| Sciencast Management LP | 29,082 | $240.2 萬 | 0.42% | +29,082 | 新進 |
| IFM Investors Pty Ltd | 29,622 | $242.8 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 30,352 | $248.8 萬 | 0.07% | +6,013+24.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 31,291 | $256.5 萬 | 0.14% | +426+1.4% | 加碼 |
| Guggenheim Capital LLC | 31,562 | $258.7 萬 | 0.01% | +25,167+393.5% | 加碼 |
| KBC Group NV | 31,925 | $261.7 萬 | 0.01% | −5,652−15.0% | 減碼 |
| Capital Analysts, LLC | 32,526 | $266.7 萬 | 0.16% | +483+1.5% | 加碼 |
| Roundview Capital LLC | 32,729 | $268.3 萬 | 0.27% | +293+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,026 | $270.7 萬 | 0.01% | +33,026 | 新進 |
| Voya Investment Management LLC | 33,181 | $271.9 萬 | 0.01% | −8,772−20.9% | 減碼 |
| Legal Advantage Investments, Inc. | 34,059 | $279.2 萬 | 1.89% | −500−1.4% | 減碼 |
| Captrust Financial Advisors | 35,524 | $291.2 萬 | 0.02% | +9,664+37.4% | 加碼 |
| Alps Advisors Inc | 36,080 | $295.8 萬 | 0.03% | −2,549−6.6% | 減碼 |
| Panagora Asset Management Inc | 36,298 | $297.6 萬 | 0.02% | −52,920−59.3% | 減碼 |
| WBI Investments | 39,778 | $314.3 萬 | 0.50% | +39,778 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,641 | $316.8 萬 | 0.12% | −19,862−34.0% | 減碼 |
| Truist Financial Corp | 38,841 | $318.5 萬 | 0.00% | +13,408+52.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,877 | $318.7 萬 | 0.05% | −6,947−15.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,037 | $321.0 萬 | 0.02% | −1,084−2.7% | 減碼 |
| British Columbia Investment Management Corp | 40,347 | $330.8 萬 | 0.02% | −2,214−5.2% | 減碼 |
| Virginia Retirement Systems Et Al | 40,500 | $332.0 萬 | 0.03% | +40,500 | 新進 |
| Utah Retirement Systems | 40,636 | $333.1 萬 | 0.04% | +100+0.2% | 加碼 |
| Principal Financial Group Inc | 41,023 | $336.3 萬 | 0.00% | −3,563−8.0% | 減碼 |
| Swiss Life Asset Management Ltd | 41,609 | $341.0 萬 | 0.04% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 41,793 | $342.6 萬 | 0.02% | −3,457−7.6% | 減碼 |
| Kornitzer Capital Management Inc | 41,989 | $344.2 萬 | 0.05% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 42,274 | $346.6 萬 | 0.00% | −111,619−72.5% | 減碼 |
| US Bancorp | 42,623 | $349.5 萬 | 0.01% | +4,313+11.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 43,142 | $353.7 萬 | 0.80% | +3,000+7.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,300 | $355.0 萬 | 0.01% | +43,300 | 新進 |
| Squarepoint Ops LLC | 43,459 | $356.3 萬 | 0.02% | +43,459 | 新進 |