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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 276,210 | $2,264 萬 | 0.01% | +34,574+14.3% | 加碼 |
| New York State Common Retirement Fund | 273,468 | $2,242 萬 | 0.02% | −6,640−2.4% | 減碼 |
| Ci Investments Inc. | 266,577 | $2,185 萬 | 0.08% | +1,100+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 265,303 | $2,175 萬 | 0.02% | +265,303 | 新進 |
| Royal Bank of Canada | 260,178 | $2,133 萬 | 0.01% | +8,931+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 256,383 | $2,102 萬 | 0.04% | −2,596−1.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 250,866 | $2,057 萬 | 0.41% | +131,675+110.5% | 加碼 |
| ClariVest Asset Management LLC | 246,497 | $2,021 萬 | 0.62% | −6,447−2.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 239,283 | $1,962 萬 | 0.20% | −14,124−5.6% | 減碼 |
| Bank of Nova Scotia | 233,445 | $1,914 萬 | 0.03% | +161,647+225.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 231,395 | $1,903 萬 | 0.25% | −15,220−6.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 229,060 | $1,878 萬 | 0.04% | −8,995−3.8% | 減碼 |
| Point72 Asset Management, L.P. | 227,927 | $1,869 萬 | 0.08% | +227,927 | 新進 |
| Credit Suisse AG | 226,874 | $1,860 萬 | 0.01% | −36,377−13.8% | 減碼 |
| Nordea Investment Management AB | 225,609 | $1,855 萬 | 0.02% | +6,344+2.9% | 加碼 |
| Korea Investment CORP | 225,300 | $1,847 萬 | 0.05% | +72,700+47.6% | 加碼 |
| Macquarie Group Ltd | 223,844 | $1,835 萬 | 0.02% | −6,019−2.6% | 減碼 |
| PGGM Investments | 222,969 | $1,828 萬 | 0.09% | +153,894+222.8% | 加碼 |
| Hallmark Capital Management Inc | 222,205 | $1,822 萬 | 1.46% | −2,406−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 222,103 | $1,821 萬 | 0.07% | −10,238−4.4% | 減碼 |
| Epoch Investment Partners, Inc. | 213,292 | $1,749 萬 | 0.09% | +3,848+1.8% | 加碼 |
| Natixis Advisors, L.P. | 209,754 | $1,720 萬 | 0.07% | +13,943+7.1% | 加碼 |
| Geneva Capital Management LLC | 203,299 | $1,667 萬 | 0.27% | −6,959−3.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 200,958 | $1,648 萬 | 1.33% | −1,111−0.5% | 減碼 |
| HRT Financial LP | 200,685 | $1,645 萬 | 0.09% | −68,207−25.4% | 減碼 |
| Victory Capital Management Inc | 200,490 | $1,644 萬 | 0.02% | −125,539−38.5% | 減碼 |
| Pertento Partners LLP | 189,552 | $1,554 萬 | 7.27% | +189,552 | 新進 |
| Rhumbline Advisers | 186,100 | $1,526 萬 | 0.02% | +4,929+2.7% | 加碼 |
| DRH Investments, Inc. | 183,394 | $1,503 萬 | 11.03% | +94,261+105.8% | 加碼 |
| Storebrand Asset Management AS | 182,728 | $1,498 萬 | 0.07% | +113,888+165.4% | 加碼 |
| Asset Management One Co.,Ltd. | 177,520 | $1,472 萬 | 0.05% | +5,402+3.1% | 加碼 |
| North Point Portfolio Managers Corp | 175,285 | $1,437 萬 | 1.88% | −4,107−2.3% | 減碼 |
| Kettle Hill Capital Management, LLC | 174,768 | $1,433 萬 | 2.53% | −161,097−48.0% | 減碼 |
| ZWJ Investment Counsel Inc | 172,340 | $1,413 萬 | 0.72% | +16,995+10.9% | 加碼 |
| State of Wisconsin Investment Board | 170,105 | $1,395 萬 | 0.03% | −12,462−6.8% | 減碼 |
| PenderFund Capital Management Ltd. | 130,550 | $1,354 萬 | 3.07% | +7,300+5.9% | 加碼 |
| Natixis | 164,175 | $1,346 萬 | 0.05% | +139,811+573.8% | 加碼 |
| HSBC Holdings PLC | 163,123 | $1,337 萬 | 0.01% | +9,253+6.0% | 加碼 |
| Loews Corp | 160,000 | $1,312 萬 | 0.12% | 00.0% | 不變 |
| TD Asset Management Inc | 158,876 | $1,303 萬 | 0.01% | +52,332+49.1% | 加碼 |
| Barclays PLC | 158,589 | $1,300 萬 | 0.01% | −159,873−50.2% | 減碼 |
| Alliancebernstein L.P. | 156,795 | $1,285 萬 | 0.00% | +33,381+27.0% | 加碼 |
| Global Endowment Management, LP | 152,679 | $1,252 萬 | 0.91% | +24,289+18.9% | 加碼 |
| Ensign Peak Advisors, Inc | 152,655 | $1,251 萬 | 0.02% | +50,205+49.0% | 加碼 |
| Kirr Marbach & Co LLC | 150,845 | $1,237 萬 | 3.27% | −597−0.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 146,704 | $1,203 萬 | 0.03% | −18,600−11.3% | 減碼 |
| Frontier Capital Management Co LLC | 145,177 | $1,190 萬 | 0.09% | −2,034−1.4% | 減碼 |
| Acadian Asset Management LLC | 145,055 | $1,188 萬 | 0.04% | +130,356+886.8% | 加碼 |
| Titan Global Capital Management USA LLC | 131,063 | $1,074 萬 | 1.78% | +38,111+41.0% | 加碼 |
| Stifel Financial Corp | 129,687 | $1,063 萬 | 0.01% | −56,589−30.4% | 減碼 |
| Andra AP-fonden | 128,600 | $1,054 萬 | 0.21% | −6,900−5.1% | 減碼 |
| Norris Perne & French LLP | 127,446 | $1,045 萬 | 0.81% | +2,299+1.8% | 加碼 |
| Citigroup Inc | 125,912 | $1,032 萬 | 0.01% | +15,573+14.1% | 加碼 |
| Meritage Portfolio Management | 125,265 | $1,027 萬 | 0.58% | −5,713−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 122,125 | $1,001 萬 | 0.03% | −542−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 120,530 | $988.1 萬 | 0.03% | −4,603−3.7% | 減碼 |
| Eagle Rock Investment Company, LLC | 116,781 | $957.4 萬 | 1.83% | +116,781 | 新進 |
| Stephens Inc | 116,298 | $953.4 萬 | 0.14% | +2,640+2.3% | 加碼 |
| Marshall Wace, LLP | 116,110 | $951.9 萬 | 0.02% | −197,175−62.9% | 減碼 |
| Olstein Capital Management, L.P. | 115,000 | $942.8 萬 | 1.12% | −14,000−10.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 113,969 | $934.3 萬 | 0.24% | −79,668−41.1% | 減碼 |
| ExodusPoint Capital Management, LP | 110,841 | $908.7 萬 | 0.11% | −90,375−44.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 106,489 | $873.0 萬 | 0.46% | −406−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 106,365 | $872.0 萬 | 0.29% | +72,313+212.4% | 加碼 |
| Meeder Asset Management Inc | 106,348 | $871.7 萬 | 0.88% | +3,722+3.6% | 加碼 |
| AXA S.A. | 105,648 | $866.1 萬 | 0.02% | −2,420−2.2% | 減碼 |
| Susquehanna International Group, LLP | 102,883 | $843.4 萬 | 0.01% | −3,070−2.9% | 減碼 |
| Jupiter Asset Management Ltd | 102,532 | $843.0 萬 | 0.09% | −228,233−69.0% | 減碼 |
| Harspring Capital Management, LLC | 101,750 | $834.1 萬 | 1.37% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 100,555 | $824.3 萬 | 0.04% | −3,088−3.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,367 | $822.8 萬 | 0.07% | −5,400−5.1% | 減碼 |
| Cna Financial Corp | 100,000 | $819.8 萬 | 2.14% | +20,000+25.0% | 加碼 |
| Great West Life Assurance Co | 99,687 | $814.5 萬 | 0.02% | −290.0% | 減碼 |
| River Road Asset Management, LLC | 98,931 | $811.0 萬 | 0.09% | +98,931 | 新進 |
| Twin Tree Management, LP | 97,063 | $795.7 萬 | 0.19% | +72,624+297.2% | 加碼 |
| Autus Asset Management, LLC | 96,862 | $794.0 萬 | 0.80% | +365+0.4% | 加碼 |
| Swarthmore Group Inc | 94,434 | $774.2 萬 | 1.84% | −30,181−24.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 93,387 | $765.6 萬 | 0.02% | −2,713−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 92,592 | $759.1 萬 | 0.06% | −68,887−42.7% | 減碼 |
| St Germain D J Co Inc | 91,670 | $751.5 萬 | 0.41% | +4,914+5.7% | 加碼 |
| Southeast Asset Advisors Inc. | 89,367 | $732.6 萬 | 1.01% | +29,845+50.1% | 加碼 |
| Neuberger Berman Group LLC | 90,998 | $721.6 萬 | 0.01% | +13,052+16.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 85,426 | $719.6 萬 | 0.98% | +13,899+19.4% | 加碼 |
| Martingale Asset Management L P | 86,139 | $706.2 萬 | 0.09% | +63,586+281.9% | 加碼 |
| Rockefeller Capital Management L.P. | 85,447 | $700.5 萬 | 0.03% | +1,812+2.2% | 加碼 |
| Formula Growth Ltd | 85,200 | $698.5 萬 | 1.24% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 81,267 | $666.2 萬 | 0.04% | +530+0.7% | 加碼 |
| Aviva PLC | 79,389 | $650.8 萬 | 0.03% | +10,798+15.7% | 加碼 |
| Pictet Asset Management SA | 79,164 | $649.0 萬 | 0.01% | +497+0.6% | 加碼 |
| Royal London Asset Management Ltd | 78,539 | $643.7 萬 | 0.02% | +857+1.1% | 加碼 |
| Sheets Smith Wealth Management | 78,100 | $640.3 萬 | 0.79% | +1,000+1.3% | 加碼 |
| Marks Group Wealth Management, Inc | 78,001 | $638.7 萬 | 0.78% | −691−0.9% | 減碼 |
| Lazard Asset Management LLC | 74,758 | $612.8 萬 | 0.01% | −191,655−71.9% | 減碼 |
| Stanley Capital Management, LLC | 74,600 | $611.6 萬 | 1.93% | 00.0% | 不變 |
| Verition Fund Management LLC | 73,894 | $605.8 萬 | 0.08% | +31,083+72.6% | 加碼 |
| Pinnbrook Capital Management LP | 73,436 | $602.0 萬 | 4.83% | +73,436 | 新進 |
| Franklin Resources Inc | 72,366 | $593.2 萬 | 0.00% | +25,834+55.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 71,446 | $585.7 萬 | 0.36% | −1,320−1.8% | 減碼 |
| Palisade Capital Management LLC | 71,051 | $582.5 萬 | 0.12% | +7,423+11.7% | 加碼 |
| O'Brien Greene & Co. Inc | 70,670 | $579.3 萬 | 1.90% | +69+0.1% | 加碼 |