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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 69,994 | $573.8 萬 | 0.04% | +8,594+14.0% | 加碼 |
| Telemus Capital, LLC | 69,957 | $573.5 萬 | 0.46% | −648−0.9% | 減碼 |
| Holocene Advisors, LP | 67,897 | $556.6 萬 | 0.03% | +19,056+39.0% | 加碼 |
| DuPont Capital Management Corp | 67,580 | $554.0 萬 | 0.20% | −16,686−19.8% | 減碼 |
| Investment Management Associates Inc | 66,780 | $547.5 萬 | 2.72% | −3,833−5.4% | 減碼 |
| Vident Investment Advisory, LLC | 66,068 | $541.6 萬 | 0.14% | +23,609+55.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,002 | $541.1 萬 | 0.05% | −15,540−19.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 65,083 | $538.9 萬 | 0.01% | +30,774+89.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 64,781 | $531.1 萬 | 0.06% | +9,400+17.0% | 加碼 |
| Skylands Capital, LLC | 64,200 | $526.3 萬 | 0.61% | −4,300−6.3% | 減碼 |
| Sycomore Asset Management | 62,961 | $522.2 萬 | 0.80% | +5,638+9.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,079 | $517.1 萬 | 0.03% | −3,701−5.5% | 減碼 |
| Arizona State Retirement System | 62,548 | $512.8 萬 | 0.04% | −2,053−3.2% | 減碼 |
| State of Alaska, Department of Revenue | 61,703 | $505.8 萬 | 0.05% | +1,782+3.0% | 加碼 |
| Cornercap Investment Counsel Inc | 61,342 | $502.9 萬 | 0.73% | −1,342−2.1% | 減碼 |
| Verdence Capital Advisors LLC | 60,588 | $496.7 萬 | 0.59% | +1,741+3.0% | 加碼 |
| Signet Financial Management, LLC | 60,538 | $496.3 萬 | 0.75% | +259+0.4% | 加碼 |
| Distillate Capital Partners LLC | 60,482 | $495.8 萬 | 0.83% | +18,311+43.4% | 加碼 |
| SEI Investments Co | 58,714 | $480.6 萬 | 0.01% | −14,136−19.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,535 | $467.5 萬 | 0.02% | +6,218+12.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 54,631 | $447.9 萬 | 0.83% | +43,939+411.0% | 加碼 |
| Janney Montgomery Scott LLC | 53,569 | $439.2 萬 | 0.02% | −1,310−2.4% | 減碼 |
| Gateway Investment Advisers LLC | 52,486 | $430.3 萬 | 0.04% | +29,913+132.5% | 加碼 |
| Triad Investment Management | 52,273 | $428.5 萬 | 3.89% | +52,273 | 新進 |
| USS Investment Management Ltd | 51,221 | $419.8 萬 | 0.03% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 50,809 | $416.5 萬 | 0.12% | −553−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,782 | $416.3 萬 | 0.01% | +31,313+160.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 50,436 | $413.5 萬 | 0.20% | +50,436 | 新進 |
| 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 |
| GHP Investment Advisors, Inc. | 49,010 | $401.8 萬 | 0.29% | +22,356+83.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 48,728 | $399.5 萬 | 0.00% | +12,570+34.8% | 加碼 |
| Wellington Management Group LLP | 48,537 | $397.9 萬 | 0.00% | −1,366,984−96.6% | 減碼 |
| Thompson Investment Management, Inc. | 48,508 | $397.7 萬 | 0.56% | +843+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,046 | $393.9 萬 | 0.00% | −157,491−76.6% | 減碼 |
| Amitell Capital Pte Ltd | 47,549 | $389.8 萬 | 2.70% | +2,144+4.7% | 加碼 |
| Paloma Partners Management Co | 47,106 | $386.2 萬 | 0.12% | +22,590+92.1% | 加碼 |
| Toronto Dominion Bank | 45,308 | $371.5 萬 | 0.00% | +12,790+39.3% | 加碼 |
| Nomura Asset Management Co Ltd | 44,517 | $365.0 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 44,485 | $364.7 萬 | 0.07% | +34,728+355.9% | 加碼 |
| DnB Asset Management AS | 44,352 | $363.6 萬 | 0.02% | +461+1.1% | 加碼 |
| Squarepoint Ops LLC | 43,459 | $356.3 萬 | 0.02% | +43,459 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,300 | $355.0 萬 | 0.01% | +43,300 | 新進 |
| Prescott Group Capital Management, L.L.C. | 43,142 | $353.7 萬 | 0.80% | +3,000+7.5% | 加碼 |
| US Bancorp | 42,623 | $349.5 萬 | 0.01% | +4,313+11.3% | 加碼 |
| Canada Pension Plan Investment Board | 42,274 | $346.6 萬 | 0.00% | −111,619−72.5% | 減碼 |
| Kornitzer Capital Management Inc | 41,989 | $344.2 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 41,793 | $342.6 萬 | 0.02% | −3,457−7.6% | 減碼 |
| Swiss Life Asset Management Ltd | 41,609 | $341.0 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 41,023 | $336.3 萬 | 0.00% | −3,563−8.0% | 減碼 |
| Utah Retirement Systems | 40,636 | $333.1 萬 | 0.04% | +100+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 40,500 | $332.0 萬 | 0.03% | +40,500 | 新進 |
| British Columbia Investment Management Corp | 40,347 | $330.8 萬 | 0.02% | −2,214−5.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,037 | $321.0 萬 | 0.02% | −1,084−2.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 38,877 | $318.7 萬 | 0.05% | −6,947−15.2% | 減碼 |
| Truist Financial Corp | 38,841 | $318.5 萬 | 0.00% | +13,408+52.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,641 | $316.8 萬 | 0.12% | −19,862−34.0% | 減碼 |
| WBI Investments | 39,778 | $314.3 萬 | 0.50% | +39,778 | 新進 |
| Panagora Asset Management Inc | 36,298 | $297.6 萬 | 0.02% | −52,920−59.3% | 減碼 |
| Alps Advisors Inc | 36,080 | $295.8 萬 | 0.03% | −2,549−6.6% | 減碼 |
| Captrust Financial Advisors | 35,524 | $291.2 萬 | 0.02% | +9,664+37.4% | 加碼 |
| Legal Advantage Investments, Inc. | 34,059 | $279.2 萬 | 1.89% | −500−1.4% | 減碼 |
| Voya Investment Management LLC | 33,181 | $271.9 萬 | 0.01% | −8,772−20.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,026 | $270.7 萬 | 0.01% | +33,026 | 新進 |
| Roundview Capital LLC | 32,729 | $268.3 萬 | 0.27% | +293+0.9% | 加碼 |
| Capital Analysts, LLC | 32,526 | $266.7 萬 | 0.16% | +483+1.5% | 加碼 |
| KBC Group NV | 31,925 | $261.7 萬 | 0.01% | −5,652−15.0% | 減碼 |
| Guggenheim Capital LLC | 31,562 | $258.7 萬 | 0.01% | +25,167+393.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 31,291 | $256.5 萬 | 0.14% | +426+1.4% | 加碼 |
| Illinois Municipal Retirement Fund | 30,352 | $248.8 萬 | 0.07% | +6,013+24.7% | 加碼 |
| IFM Investors Pty Ltd | 29,622 | $242.8 萬 | 0.04% | 00.0% | 不變 |
| Sciencast Management LP | 29,082 | $240.2 萬 | 0.42% | +29,082 | 新進 |
| TD Private Client Wealth LLC | 28,812 | $236.2 萬 | 0.10% | −4,660−13.9% | 減碼 |
| STRS Ohio | 28,406 | $232.8 萬 | 0.01% | +967+3.5% | 加碼 |
| F/M Investments LLC | 28,004 | $229.6 萬 | 1.68% | +28,004 | 新進 |
| Coldstream Capital Management Inc | 27,766 | $227.6 萬 | 0.07% | +27,766 | 新進 |
| Hudson Value Partners, LLC | 25,995 | $213.1 萬 | 1.03% | +1,370+5.6% | 加碼 |
| Nissay Asset Management Corp | 25,239 | $206.9 萬 | 0.02% | +877+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,558 | $201.4 萬 | 0.00% | −1,167−4.5% | 減碼 |
| Quadrature Capital Ltd | 24,441 | $200.3 萬 | 0.11% | +24,441 | 新進 |
| Chicago Trust Co NA | 23,459 | $192.4 萬 | 0.38% | +119+0.5% | 加碼 |
| Amalgamated Bank | 23,405 | $191.9 萬 | 0.01% | −2,517−9.7% | 減碼 |
| Bowling Portfolio Management LLC | 23,357 | $191.5 萬 | 0.40% | −399−1.7% | 減碼 |
| Oliver Luxxe Assets LLC | 23,063 | $189.1 萬 | 0.48% | +23,063 | 新進 |
| Gotham Asset Management, LLC | 22,975 | $188.3 萬 | 0.06% | −3,426−13.0% | 減碼 |
| FourThought Financial, LLC | 22,937 | $188.0 萬 | 0.24% | +541+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 22,760 | $186.6 萬 | 0.00% | +2,563+12.7% | 加碼 |
| Standard Life Aberdeen plc | 22,393 | $183.6 萬 | 0.00% | −3,262−12.7% | 減碼 |
| Orca Investment Management, LLC | 21,943 | $179.9 萬 | 1.48% | −230−1.0% | 減碼 |
| Bessemer Securities LLC | 20,508 | $168.1 萬 | 0.45% | +2,540+14.1% | 加碼 |
| Kensington Investment Counsel, LLC | 19,629 | $160.9 萬 | 0.94% | +19,629 | 新進 |
| Motive Wealth Advisors | 19,596 | $160.6 萬 | 0.97% | +5,951+43.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 19,204 | $157.4 萬 | 0.03% | −2,146−10.1% | 減碼 |
| Groesbeck Investment Management Corp | 19,073 | $156.4 萬 | 1.99% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 18,940 | $155.3 萬 | 0.01% | −27,282−59.0% | 減碼 |
| Eagle Asset Management Inc | 18,843 | $154.9 萬 | 0.01% | +655+3.6% | 加碼 |
| Copeland Capital Management, LLC | 18,825 | $154.3 萬 | 0.04% | +106+0.6% | 加碼 |
| Cumberland Partners Ltd | 18,500 | $151.7 萬 | 0.11% | +8,500+85.0% | 加碼 |
| Capital Impact Advisors, LLC | 18,341 | $150.4 萬 | 1.04% | 00.0% | 不變 |
| Natixis Investment Managers International | 18,015 | $147.6 萬 | 0.08% | 00.0% | 不變 |