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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 950,700 | $7,794 萬 | 0.20% | +789,700+490.5% | 加碼 |
| Prudential Financial Inc | 1,023,827 | $7,998 萬 | 0.10% | +8,820+0.9% | 加碼 |
| Broad Run Investment Management, LLC | 996,238 | $8,167 萬 | 5.05% | −39,050−3.8% | 減碼 |
| Glenmede Trust Co NA | 1,018,030 | $8,346 萬 | 0.40% | −50,149−4.7% | 減碼 |
| Anchor Capital Advisors LLC | 1,086,059 | $8,904 萬 | 1.76% | −21,720−2.0% | 減碼 |
| Deutsche Bank AG | 1,105,511 | $9,063 萬 | 0.04% | +122,192+12.4% | 加碼 |
| Swedbank AB | 1,109,616 | $9,123 萬 | 0.15% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,115,286 | $9,143 萬 | 0.06% | +426,453+61.9% | 加碼 |
| Evercore Wealth Management, LLC | 1,146,447 | $9,399 萬 | 1.53% | +8,935+0.8% | 加碼 |
| Legal & General Group Plc | 1,225,784 | $1.00 億 | 0.03% | −25,620−2.0% | 減碼 |
| Eminence Capital, LP | 1,312,145 | $1.08 億 | 1.40% | −156,624−10.7% | 減碼 |
| Bank of New York Mellon Corp | 1,339,937 | $1.10 億 | 0.02% | +342,508+34.3% | 加碼 |
| Two Sigma Investments, LP | 1,370,972 | $1.12 億 | 0.28% | +751,071+121.2% | 加碼 |
| Northern Trust Corp | 1,442,249 | $1.18 億 | 0.02% | −127,100−8.1% | 減碼 |
| Massachusetts Financial Services Co | 1,523,167 | $1.25 億 | 0.03% | −21,081−1.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,546,641 | $1.27 億 | 0.77% | +5,187+0.3% | 加碼 |
| Junto Capital Management LP | 1,710,413 | $1.40 億 | 3.60% | +150,596+9.7% | 加碼 |
| Blacksheep Fund Management Ltd | 1,864,712 | $1.53 億 | 21.00% | +307,142+19.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,977,560 | $1.62 億 | 0.05% | −27,733−1.4% | 減碼 |
| Capital Research Global Investors | 2,054,607 | $1.68 億 | 0.04% | −1,816,075−46.9% | 減碼 |
| Bank of America Corp | 2,059,215 | $1.69 億 | 0.02% | −174,414−7.8% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,060,215 | $1.69 億 | 5.60% | −47,600−2.3% | 減碼 |
| Bessemer Group Inc | 2,283,821 | $1.87 億 | 0.38% | +64,653+2.9% | 加碼 |
| Norges Bank | 2,285,101 | $1.87 億 | 0.04% | +15,352+0.7% | 加碼 |
| Southpoint Capital Advisors LP | 2,400,000 | $1.97 億 | 3.78% | +400,000+20.0% | 加碼 |
| Pzena Investment Management LLC | 2,865,734 | $2.35 億 | 0.89% | +2,858,922+41,968.9% | 加碼 |
| Geode Capital Management, LLC | 3,315,915 | $2.71 億 | 0.03% | −61,143−1.8% | 減碼 |
| Bamco Inc | 3,355,371 | $2.75 億 | 0.58% | −174,352−4.9% | 減碼 |
| Diamond Hill Capital Management Inc | 3,377,957 | $2.77 億 | 0.99% | +3,377,957 | 新進 |
| Price T Rowe Associates Inc | 3,543,935 | $2.91 億 | 0.03% | −71,426−2.0% | 減碼 |
| Cantillon Capital Management LLC | 3,580,872 | $2.94 億 | 1.94% | −260,968−6.8% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 3,816,892 | $3.13 億 | 3.09% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 3,900,777 | $3.20 億 | 3.12% | −111,101−2.8% | 減碼 |
| Alkeon Capital Management LLC | 5,385,472 | $4.42 億 | 1.51% | 00.0% | 不變 |
| State Street Corp | 5,533,928 | $4.54 億 | 0.02% | +55,790+1.0% | 加碼 |
| FMR LLC | 5,994,489 | $4.91 億 | 0.04% | +201,754+3.5% | 加碼 |
| Boston Partners | 6,124,801 | $5.02 億 | 0.60% | +168,806+2.8% | 加碼 |
| Select Equity Group, L.P. | 15,734,073 | $12.9 億 | 3.83% | +4,069,495+34.9% | 加碼 |
| Janus Henderson Group PLC | 16,641,835 | $13.6 億 | 0.57% | +563,813+3.5% | 加碼 |
| Vanguard Group Inc | 19,762,357 | $16.2 億 | 0.04% | +113,742+0.6% | 加碼 |
| BlackRock Inc. | 20,216,825 | $16.6 億 | 0.04% | −853,674−4.1% | 減碼 |
| Vulcan Value Partners, LLC | 0 | $0 | 0.00% | −1,392,389−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −514,710−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −348,152−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −159,693−100.0% | 清倉 |
| Birch Run Capital Advisors, LP | 0 | $0 | 0.00% | −71,400−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −61,007−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −49,920−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −18,847−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,089−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,208−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −10,690−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −9,863−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,369−100.0% | 清倉 |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −7,435−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −7,346−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −6,714−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,866−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −5,680−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,632−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,420−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,512−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,048−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −4,874−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −4,708−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −4,395−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,819−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,631−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,567−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −897−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −814−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| First National Bank of South Miami | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Three Peaks Capital Management, LLC | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Psagot Investment House Ltd. | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |