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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 44,352 | $363.6 萬 | 0.02% | +461+1.1% | 加碼 |
| Allstate Corp | 44,485 | $364.7 萬 | 0.07% | +34,728+355.9% | 加碼 |
| Nomura Asset Management Co Ltd | 44,517 | $365.0 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 45,308 | $371.5 萬 | 0.00% | +12,790+39.3% | 加碼 |
| Paloma Partners Management Co | 47,106 | $386.2 萬 | 0.12% | +22,590+92.1% | 加碼 |
| Amitell Capital Pte Ltd | 47,549 | $389.8 萬 | 2.70% | +2,144+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,046 | $393.9 萬 | 0.00% | −157,491−76.6% | 減碼 |
| Thompson Investment Management, Inc. | 48,508 | $397.7 萬 | 0.56% | +843+1.8% | 加碼 |
| Wellington Management Group LLP | 48,537 | $397.9 萬 | 0.00% | −1,366,984−96.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,728 | $399.5 萬 | 0.00% | +12,570+34.8% | 加碼 |
| GHP Investment Advisors, Inc. | 49,010 | $401.8 萬 | 0.29% | +22,356+83.9% | 加碼 |
| CIBC World Markets Corp | 50,000 | $409.9 萬 | 0.02% | +50,000 | 新進 |
| Crestline Management, LP | 50,000 | $409.9 萬 | 0.31% | +50,000 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 50,436 | $413.5 萬 | 0.20% | +50,436 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,782 | $416.3 萬 | 0.01% | +31,313+160.8% | 加碼 |
| Regentatlantic Capital LLC | 50,809 | $416.5 萬 | 0.12% | −553−1.1% | 減碼 |
| USS Investment Management Ltd | 51,221 | $419.8 萬 | 0.03% | 00.0% | 不變 |
| Triad Investment Management | 52,273 | $428.5 萬 | 3.89% | +52,273 | 新進 |
| Gateway Investment Advisers LLC | 52,486 | $430.3 萬 | 0.04% | +29,913+132.5% | 加碼 |
| Janney Montgomery Scott LLC | 53,569 | $439.2 萬 | 0.02% | −1,310−2.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 54,631 | $447.9 萬 | 0.83% | +43,939+411.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,535 | $467.5 萬 | 0.02% | +6,218+12.4% | 加碼 |
| SEI Investments Co | 58,714 | $480.6 萬 | 0.01% | −14,136−19.4% | 減碼 |
| Distillate Capital Partners LLC | 60,482 | $495.8 萬 | 0.83% | +18,311+43.4% | 加碼 |
| Signet Financial Management, LLC | 60,538 | $496.3 萬 | 0.75% | +259+0.4% | 加碼 |
| Verdence Capital Advisors LLC | 60,588 | $496.7 萬 | 0.59% | +1,741+3.0% | 加碼 |
| Cornercap Investment Counsel Inc | 61,342 | $502.9 萬 | 0.73% | −1,342−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 61,703 | $505.8 萬 | 0.05% | +1,782+3.0% | 加碼 |
| Arizona State Retirement System | 62,548 | $512.8 萬 | 0.04% | −2,053−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,079 | $517.1 萬 | 0.03% | −3,701−5.5% | 減碼 |
| Sycomore Asset Management | 62,961 | $522.2 萬 | 0.80% | +5,638+9.8% | 加碼 |
| Skylands Capital, LLC | 64,200 | $526.3 萬 | 0.61% | −4,300−6.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 64,781 | $531.1 萬 | 0.06% | +9,400+17.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,083 | $538.9 萬 | 0.01% | +30,774+89.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,002 | $541.1 萬 | 0.05% | −15,540−19.1% | 減碼 |
| Vident Investment Advisory, LLC | 66,068 | $541.6 萬 | 0.14% | +23,609+55.6% | 加碼 |
| Investment Management Associates Inc | 66,780 | $547.5 萬 | 2.72% | −3,833−5.4% | 減碼 |
| DuPont Capital Management Corp | 67,580 | $554.0 萬 | 0.20% | −16,686−19.8% | 減碼 |
| Holocene Advisors, LP | 67,897 | $556.6 萬 | 0.03% | +19,056+39.0% | 加碼 |
| Telemus Capital, LLC | 69,957 | $573.5 萬 | 0.46% | −648−0.9% | 減碼 |
| Mercer Global Advisors Inc | 69,994 | $573.8 萬 | 0.04% | +8,594+14.0% | 加碼 |
| O'Brien Greene & Co. Inc | 70,670 | $579.3 萬 | 1.90% | +69+0.1% | 加碼 |
| Palisade Capital Management LLC | 71,051 | $582.5 萬 | 0.12% | +7,423+11.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 71,446 | $585.7 萬 | 0.36% | −1,320−1.8% | 減碼 |
| Franklin Resources Inc | 72,366 | $593.2 萬 | 0.00% | +25,834+55.5% | 加碼 |
| Pinnbrook Capital Management LP | 73,436 | $602.0 萬 | 4.83% | +73,436 | 新進 |
| Verition Fund Management LLC | 73,894 | $605.8 萬 | 0.08% | +31,083+72.6% | 加碼 |
| Stanley Capital Management, LLC | 74,600 | $611.6 萬 | 1.93% | 00.0% | 不變 |
| Lazard Asset Management LLC | 74,758 | $612.8 萬 | 0.01% | −191,655−71.9% | 減碼 |
| Marks Group Wealth Management, Inc | 78,001 | $638.7 萬 | 0.78% | −691−0.9% | 減碼 |
| Sheets Smith Wealth Management | 78,100 | $640.3 萬 | 0.79% | +1,000+1.3% | 加碼 |
| Royal London Asset Management Ltd | 78,539 | $643.7 萬 | 0.02% | +857+1.1% | 加碼 |
| Pictet Asset Management SA | 79,164 | $649.0 萬 | 0.01% | +497+0.6% | 加碼 |
| Aviva PLC | 79,389 | $650.8 萬 | 0.03% | +10,798+15.7% | 加碼 |
| Treasurer of the State of North Carolina | 81,267 | $666.2 萬 | 0.04% | +530+0.7% | 加碼 |
| Formula Growth Ltd | 85,200 | $698.5 萬 | 1.24% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 85,447 | $700.5 萬 | 0.03% | +1,812+2.2% | 加碼 |
| Martingale Asset Management L P | 86,139 | $706.2 萬 | 0.09% | +63,586+281.9% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 85,426 | $719.6 萬 | 0.98% | +13,899+19.4% | 加碼 |
| Neuberger Berman Group LLC | 90,998 | $721.6 萬 | 0.01% | +13,052+16.7% | 加碼 |
| Southeast Asset Advisors Inc. | 89,367 | $732.6 萬 | 1.01% | +29,845+50.1% | 加碼 |
| St Germain D J Co Inc | 91,670 | $751.5 萬 | 0.41% | +4,914+5.7% | 加碼 |
| Qube Research & Technologies Ltd | 92,592 | $759.1 萬 | 0.06% | −68,887−42.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 93,387 | $765.6 萬 | 0.02% | −2,713−2.8% | 減碼 |
| Swarthmore Group Inc | 94,434 | $774.2 萬 | 1.84% | −30,181−24.2% | 減碼 |
| Autus Asset Management, LLC | 96,862 | $794.0 萬 | 0.80% | +365+0.4% | 加碼 |
| Twin Tree Management, LP | 97,063 | $795.7 萬 | 0.19% | +72,624+297.2% | 加碼 |
| River Road Asset Management, LLC | 98,931 | $811.0 萬 | 0.09% | +98,931 | 新進 |
| Great West Life Assurance Co | 99,687 | $814.5 萬 | 0.02% | −290.0% | 減碼 |
| Cna Financial Corp | 100,000 | $819.8 萬 | 2.14% | +20,000+25.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,367 | $822.8 萬 | 0.07% | −5,400−5.1% | 減碼 |
| Handelsbanken Fonder AB | 100,555 | $824.3 萬 | 0.04% | −3,088−3.0% | 減碼 |
| Harspring Capital Management, LLC | 101,750 | $834.1 萬 | 1.37% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 102,532 | $843.0 萬 | 0.09% | −228,233−69.0% | 減碼 |
| Susquehanna International Group, LLP | 102,883 | $843.4 萬 | 0.01% | −3,070−2.9% | 減碼 |
| AXA S.A. | 105,648 | $866.1 萬 | 0.02% | −2,420−2.2% | 減碼 |
| Meeder Asset Management Inc | 106,348 | $871.7 萬 | 0.88% | +3,722+3.6% | 加碼 |
| Boothbay Fund Management, LLC | 106,365 | $872.0 萬 | 0.29% | +72,313+212.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 106,489 | $873.0 萬 | 0.46% | −406−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 110,841 | $908.7 萬 | 0.11% | −90,375−44.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 113,969 | $934.3 萬 | 0.24% | −79,668−41.1% | 減碼 |
| Olstein Capital Management, L.P. | 115,000 | $942.8 萬 | 1.12% | −14,000−10.9% | 減碼 |
| Marshall Wace, LLP | 116,110 | $951.9 萬 | 0.02% | −197,175−62.9% | 減碼 |
| Stephens Inc | 116,298 | $953.4 萬 | 0.14% | +2,640+2.3% | 加碼 |
| Eagle Rock Investment Company, LLC | 116,781 | $957.4 萬 | 1.83% | +116,781 | 新進 |
| Public Employees Retirement System of Ohio | 120,530 | $988.1 萬 | 0.03% | −4,603−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 122,125 | $1,001 萬 | 0.03% | −542−0.4% | 減碼 |
| Meritage Portfolio Management | 125,265 | $1,027 萬 | 0.58% | −5,713−4.4% | 減碼 |
| Citigroup Inc | 125,912 | $1,032 萬 | 0.01% | +15,573+14.1% | 加碼 |
| Norris Perne & French LLP | 127,446 | $1,045 萬 | 0.81% | +2,299+1.8% | 加碼 |
| Andra AP-fonden | 128,600 | $1,054 萬 | 0.21% | −6,900−5.1% | 減碼 |
| Stifel Financial Corp | 129,687 | $1,063 萬 | 0.01% | −56,589−30.4% | 減碼 |
| Titan Global Capital Management USA LLC | 131,063 | $1,074 萬 | 1.78% | +38,111+41.0% | 加碼 |
| Acadian Asset Management LLC | 145,055 | $1,188 萬 | 0.04% | +130,356+886.8% | 加碼 |
| Frontier Capital Management Co LLC | 145,177 | $1,190 萬 | 0.09% | −2,034−1.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 146,704 | $1,203 萬 | 0.03% | −18,600−11.3% | 減碼 |
| Kirr Marbach & Co LLC | 150,845 | $1,237 萬 | 3.27% | −597−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 152,655 | $1,251 萬 | 0.02% | +50,205+49.0% | 加碼 |
| Global Endowment Management, LP | 152,679 | $1,252 萬 | 0.91% | +24,289+18.9% | 加碼 |
| Alliancebernstein L.P. | 156,795 | $1,285 萬 | 0.00% | +33,381+27.0% | 加碼 |