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 |
|---|---|---|---|---|---|
| Barclays PLC | 158,589 | $1,300 萬 | 0.01% | −159,873−50.2% | 減碼 |
| TD Asset Management Inc | 158,876 | $1,303 萬 | 0.01% | +52,332+49.1% | 加碼 |
| Loews Corp | 160,000 | $1,312 萬 | 0.12% | 00.0% | 不變 |
| HSBC Holdings PLC | 163,123 | $1,337 萬 | 0.01% | +9,253+6.0% | 加碼 |
| Natixis | 164,175 | $1,346 萬 | 0.05% | +139,811+573.8% | 加碼 |
| PenderFund Capital Management Ltd. | 130,550 | $1,354 萬 | 3.07% | +7,300+5.9% | 加碼 |
| State of Wisconsin Investment Board | 170,105 | $1,395 萬 | 0.03% | −12,462−6.8% | 減碼 |
| ZWJ Investment Counsel Inc | 172,340 | $1,413 萬 | 0.72% | +16,995+10.9% | 加碼 |
| Kettle Hill Capital Management, LLC | 174,768 | $1,433 萬 | 2.53% | −161,097−48.0% | 減碼 |
| North Point Portfolio Managers Corp | 175,285 | $1,437 萬 | 1.88% | −4,107−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 177,520 | $1,472 萬 | 0.05% | +5,402+3.1% | 加碼 |
| Storebrand Asset Management AS | 182,728 | $1,498 萬 | 0.07% | +113,888+165.4% | 加碼 |
| DRH Investments, Inc. | 183,394 | $1,503 萬 | 11.03% | +94,261+105.8% | 加碼 |
| Rhumbline Advisers | 186,100 | $1,526 萬 | 0.02% | +4,929+2.7% | 加碼 |
| Pertento Partners LLP | 189,552 | $1,554 萬 | 7.27% | +189,552 | 新進 |
| Victory Capital Management Inc | 200,490 | $1,644 萬 | 0.02% | −125,539−38.5% | 減碼 |
| HRT Financial LP | 200,685 | $1,645 萬 | 0.09% | −68,207−25.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 200,958 | $1,648 萬 | 1.33% | −1,111−0.5% | 減碼 |
| Geneva Capital Management LLC | 203,299 | $1,667 萬 | 0.27% | −6,959−3.3% | 減碼 |
| Natixis Advisors, L.P. | 209,754 | $1,720 萬 | 0.07% | +13,943+7.1% | 加碼 |
| Epoch Investment Partners, Inc. | 213,292 | $1,749 萬 | 0.09% | +3,848+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 222,103 | $1,821 萬 | 0.07% | −10,238−4.4% | 減碼 |
| Hallmark Capital Management Inc | 222,205 | $1,822 萬 | 1.46% | −2,406−1.1% | 減碼 |
| PGGM Investments | 222,969 | $1,828 萬 | 0.09% | +153,894+222.8% | 加碼 |
| Macquarie Group Ltd | 223,844 | $1,835 萬 | 0.02% | −6,019−2.6% | 減碼 |
| Korea Investment CORP | 225,300 | $1,847 萬 | 0.05% | +72,700+47.6% | 加碼 |
| Nordea Investment Management AB | 225,609 | $1,855 萬 | 0.02% | +6,344+2.9% | 加碼 |
| Credit Suisse AG | 226,874 | $1,860 萬 | 0.01% | −36,377−13.8% | 減碼 |
| Point72 Asset Management, L.P. | 227,927 | $1,869 萬 | 0.08% | +227,927 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 229,060 | $1,878 萬 | 0.04% | −8,995−3.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 231,395 | $1,903 萬 | 0.25% | −15,220−6.2% | 減碼 |
| Bank of Nova Scotia | 233,445 | $1,914 萬 | 0.03% | +161,647+225.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 239,283 | $1,962 萬 | 0.20% | −14,124−5.6% | 減碼 |
| ClariVest Asset Management LLC | 246,497 | $2,021 萬 | 0.62% | −6,447−2.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 250,866 | $2,057 萬 | 0.41% | +131,675+110.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 256,383 | $2,102 萬 | 0.04% | −2,596−1.0% | 減碼 |
| Royal Bank of Canada | 260,178 | $2,133 萬 | 0.01% | +8,931+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 265,303 | $2,175 萬 | 0.02% | +265,303 | 新進 |
| Ci Investments Inc. | 266,577 | $2,185 萬 | 0.08% | +1,100+0.4% | 加碼 |
| New York State Common Retirement Fund | 273,468 | $2,242 萬 | 0.02% | −6,640−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 276,210 | $2,264 萬 | 0.01% | +34,574+14.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 280,000 | $2,295 萬 | 0.11% | −55,600−16.6% | 減碼 |
| Capital Investment Services of America, Inc. | 311,311 | $2,552 萬 | 2.31% | +1250.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 312,900 | $2,565 萬 | 0.25% | +83,600+36.5% | 加碼 |
| Russell Investments Group, Ltd. | 313,851 | $2,574 萬 | 0.04% | +211,901+207.8% | 加碼 |
| Prana Capital Management, LP | 324,513 | $2,660 萬 | 2.10% | +56,444+21.1% | 加碼 |
| Peregrine Capital Management LLC | 326,736 | $2,679 萬 | 0.54% | +9,219+2.9% | 加碼 |
| Envestnet Asset Management Inc | 334,047 | $2,739 萬 | 0.01% | +58,136+21.1% | 加碼 |
| Voloridge Investment Management, LLC | 343,541 | $2,816 萬 | 0.15% | +336,156+4,551.9% | 加碼 |
| Raymond James & Associates | 347,371 | $2,848 萬 | 0.02% | +126,021+56.9% | 加碼 |
| Douglas Lane & Associates, LLC | 360,342 | $2,954 萬 | 0.39% | −267,772−42.6% | 減碼 |
| APG Asset Management N.V. | 414,219 | $2,986 萬 | 0.05% | −4,000−1.0% | 減碼 |
| Teacher Retirement System of Texas | 365,593 | $2,997 萬 | 0.13% | +6,315+1.8% | 加碼 |
| Blue Grotto Capital, LLC | 366,425 | $3,004 萬 | 7.03% | +22,033+6.4% | 加碼 |
| First Trust Advisors LP | 381,704 | $3,129 萬 | 0.03% | −72,765−16.0% | 減碼 |
| FIL Ltd | 385,551 | $3,161 萬 | 0.03% | −10,776−2.7% | 減碼 |
| Bradley Foster & Sargent Inc | 387,482 | $3,177 萬 | 0.66% | +1,474+0.4% | 加碼 |
| Invesco Ltd. | 394,657 | $3,236 萬 | 0.01% | −10,728−2.6% | 減碼 |
| Polar Capital Holdings Plc | 397,760 | $3,261 萬 | 0.17% | +42,110+11.8% | 加碼 |
| Ameriprise Financial Inc | 399,553 | $3,268 萬 | 0.01% | +301,337+306.8% | 加碼 |
| California State Teachers Retirement System | 405,268 | $3,322 萬 | 0.04% | +8,382+2.1% | 加碼 |
| UBS Group AG | 411,253 | $3,371 萬 | 0.01% | −20,589−4.8% | 減碼 |
| Schwartz Investment Counsel Inc | 427,550 | $3,505 萬 | 1.36% | 00.0% | 不變 |
| National Pension Service | 429,397 | $3,520 萬 | 0.06% | −4,725−1.1% | 減碼 |
| Harbor Spring Capital, LLC | 432,800 | $3,548 萬 | 4.98% | +62,072+16.7% | 加碼 |
| Incline Global Management LLC | 468,328 | $3,839 萬 | 8.09% | −183,909−28.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 473,668 | $3,883 萬 | 0.05% | −243,538−34.0% | 減碼 |
| North Star Asset Management Inc | 475,584 | $3,899 萬 | 1.96% | −945−0.2% | 減碼 |
| California Public Employees Retirement System | 478,453 | $3,922 萬 | 0.03% | −40,385−7.8% | 減碼 |
| Wells Fargo & Company | 488,540 | $4,005 萬 | 0.01% | −250,097−33.9% | 減碼 |
| Oribel Capital Management, LP | 490,600 | $4,022 萬 | 3.33% | +364,300+288.4% | 加碼 |
| Premier Fund Managers Ltd | 490,000 | $4,029 萬 | 1.30% | 00.0% | 不變 |
| GMT Capital Corp | 511,500 | $4,193 萬 | 3.23% | 00.0% | 不變 |
| Morgan Stanley | 530,782 | $4,352 萬 | 0.01% | −4,889−0.9% | 減碼 |
| JPMorgan Chase & Co | 542,480 | $4,447 萬 | 0.01% | −5,341,078−90.8% | 減碼 |
| AQR Capital Management LLC | 551,274 | $4,519 萬 | 0.08% | −140,420−20.3% | 減碼 |
| Bank of Montreal | 558,436 | $4,603 萬 | 0.02% | +357,117+177.4% | 加碼 |
| Amundi | 565,850 | $4,698 萬 | 0.03% | +87,468+18.3% | 加碼 |
| Renaissance Technologies LLC | 577,100 | $4,731 萬 | 0.06% | +89,100+18.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 578,057 | $4,739 萬 | 0.27% | −1,767−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 589,769 | $4,835 萬 | 0.10% | +4,226+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 610,302 | $5,003 萬 | 0.01% | −28,462−4.5% | 減碼 |
| Allianz Asset Management GmbH | 615,439 | $5,045 萬 | 0.04% | +348,730+130.8% | 加碼 |
| Goldman Sachs Group Inc | 629,294 | $5,159 萬 | 0.01% | +39,348+6.7% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 635,433 | $5,209 萬 | 2.78% | +512,563+417.2% | 加碼 |
| New South Capital Management Inc | 652,617 | $5,350 萬 | 1.77% | −7,535−1.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 669,077 | $5,485 萬 | 3.04% | −42,095−5.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 670,408 | $5,496 萬 | 0.76% | −80,281−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 712,747 | $5,843 萬 | 0.02% | +19,311+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 743,182 | $6,093 萬 | 0.13% | −5,633−0.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 863,825 | $6,421 萬 | 1.52% | −104,642−10.8% | 減碼 |
| Mackenzie Financial Corp | 786,361 | $6,447 萬 | 0.09% | −10,346−1.3% | 減碼 |
| Great Lakes Advisors, LLC | 831,412 | $6,816 萬 | 1.04% | +99,297+13.6% | 加碼 |
| Sunriver Management LLC | 851,228 | $6,978 萬 | 11.01% | −30,893−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 872,629 | $7,154 萬 | 0.03% | −3,495−0.4% | 減碼 |
| Swiss National Bank | 873,249 | $7,159 萬 | 0.04% | −37,400−4.1% | 減碼 |
| Millennium Management LLC | 904,079 | $7,412 萬 | 0.08% | +228,490+33.8% | 加碼 |
| TimesSquare Capital Management, LLC | 907,800 | $7,442 萬 | 0.66% | −73,700−7.5% | 減碼 |
| Man Group plc | 915,603 | $7,506 萬 | 0.24% | −72,925−7.4% | 減碼 |
| Citadel Advisors LLC | 920,312 | $7,545 萬 | 0.08% | −58,282−6.0% | 減碼 |