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。
2022 年第 1 季 13F 持有人
SS&C Technologies Holdings Inc 在 2022/3/31 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
- 565
- 較 2021 年第 4 季 +30 家
- 持有股數
- 2.14 億
- 較 2021 年第 4 季 +97.0 萬 (+0.5%)
- 總市值
- $160.5 億
- 較 2021 年第 4 季 −$14.0 億 (−8.0%)
- 新進機構
- 74
- 另有 238 家加碼
- 清倉機構
- 44
- 另有 186 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 30,715 | $230.4 萬 | 0.00% | +19,922+184.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,363 | $235.3 萬 | 0.09% | −7,278−18.8% | 減碼 |
| Captrust Financial Advisors | 32,669 | $245.1 萬 | 0.02% | −2,855−8.0% | 減碼 |
| Capital Analysts, LLC | 32,986 | $247.5 萬 | 0.16% | +460+1.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 33,361 | $250.3 萬 | 0.14% | +2,070+6.6% | 加碼 |
| Duality Advisers, LP | 33,647 | $252.4 萬 | 0.27% | +33,647 | 新進 |
| IFM Investors Pty Ltd | 34,012 | $255.2 萬 | 0.04% | +4,390+14.8% | 加碼 |
| Legal Advantage Investments, Inc. | 34,060 | $255.5 萬 | 1.92% | +10.0% | 加碼 |
| Roundview Capital LLC | 35,284 | $264.7 萬 | 0.27% | +2,555+7.8% | 加碼 |
| British Columbia Investment Management Corp | 35,330 | $265.0 萬 | 0.02% | −5,017−12.4% | 減碼 |
| Panagora Asset Management Inc | 37,007 | $277.6 萬 | 0.02% | +709+2.0% | 加碼 |
| Fiera Capital Corp | 37,348 | $280.2 萬 | 0.01% | +32,456+663.5% | 加碼 |
| ExodusPoint Capital Management, LP | 38,142 | $286.1 萬 | 0.04% | −72,699−65.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 38,877 | $291.6 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 38,969 | $292.3 萬 | 0.02% | +7,407+23.5% | 加碼 |
| AlphaCrest Capital Management LLC | 39,460 | $296.0 萬 | 0.17% | +31,499+395.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,616 | $297.2 萬 | 0.01% | −11,166−22.0% | 減碼 |
| Utah Retirement Systems | 39,936 | $299.6 萬 | 0.04% | −700−1.7% | 減碼 |
| Girard Partners Ltd. | 40,067 | $300.5 萬 | 0.33% | +40,067 | 新進 |
| Hantz Financial Services, Inc. | 40,209 | $301.6 萬 | 0.09% | +25,842+179.9% | 加碼 |
| Swiss Life Asset Management Ltd | 41,355 | $309.6 萬 | 0.04% | −254−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 41,989 | $315.0 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 42,374 | $317.9 萬 | 0.02% | +581+1.4% | 加碼 |
| US Bancorp | 42,788 | $321.0 萬 | 0.01% | +165+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,446 | $325.9 萬 | 0.03% | −22,556−34.2% | 減碼 |
| Truist Financial Corp | 44,473 | $333.7 萬 | 0.01% | +5,632+14.5% | 加碼 |
| DnB Asset Management AS | 46,412 | $348.2 萬 | 0.02% | +2,060+4.6% | 加碼 |
| Nomura Asset Management Co Ltd | 46,917 | $352.0 萬 | 0.02% | +2,400+5.4% | 加碼 |
| Regentatlantic Capital LLC | 48,239 | $361.9 萬 | 0.10% | −2,570−5.1% | 減碼 |
| Wellington Management Group LLP | 48,397 | $363.0 萬 | 0.00% | −140−0.3% | 減碼 |
| Thompson Investment Management, Inc. | 49,607 | $372.2 萬 | 0.55% | +1,099+2.3% | 加碼 |
| Eaton Vance Management | 49,891 | $374.2 萬 | 0.00% | +49,891 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 50,436 | $378.4 萬 | 0.20% | 00.0% | 不變 |
| Univest Financial Corp | 50,448 | $378.5 萬 | 1.07% | +50,448 | 新進 |
| Janney Montgomery Scott LLC | 50,946 | $382.2 萬 | 0.02% | −2,623−4.9% | 減碼 |
| Putnam Investments LLC | 51,916 | $389.5 萬 | 0.01% | +51,916 | 新進 |
| Gateway Investment Advisers LLC | 52,934 | $397.1 萬 | 0.04% | +448+0.9% | 加碼 |
| Triad Investment Management | 52,994 | $397.6 萬 | 3.76% | +721+1.4% | 加碼 |
| Toronto Dominion Bank | 55,311 | $415.0 萬 | 0.01% | +10,003+22.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,504 | $416.4 萬 | 0.02% | −1,031−1.8% | 減碼 |
| GHP Investment Advisors, Inc. | 56,733 | $425.6 萬 | 0.28% | +7,723+15.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 59,521 | $446.5 萬 | 0.05% | −5,260−8.1% | 減碼 |
| Harber Asset Management LLC | 59,883 | $449.2 萬 | 1.15% | +59,883 | 新進 |
| Achmea Investment Management B.V. | 59,930 | $449.6 萬 | 0.12% | +59,930 | 新進 |
| Principal Financial Group Inc | 60,702 | $455.4 萬 | 0.00% | +19,679+48.0% | 加碼 |
| Amitell Capital Pte Ltd | 60,864 | $456.6 萬 | 3.31% | +13,315+28.0% | 加碼 |
| Signet Financial Management, LLC | 61,036 | $457.9 萬 | 0.77% | +498+0.8% | 加碼 |
| Cornercap Investment Counsel Inc | 61,442 | $460.9 萬 | 0.52% | +100+0.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 62,232 | $466.9 萬 | 1.19% | +19,090+44.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 62,621 | $469.7 萬 | 0.00% | +13,893+28.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,826 | $471.3 萬 | 0.02% | +19,526+45.1% | 加碼 |
| Verdence Capital Advisors LLC | 62,846 | $471.5 萬 | 0.53% | +2,258+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,003 | $472.6 萬 | 0.02% | −76−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 63,293 | $474.8 萬 | 0.26% | −8,153−11.4% | 減碼 |
| Arizona State Retirement System | 63,700 | $477.9 萬 | 0.04% | +1,152+1.8% | 加碼 |
| Quinn Opportunity Partners LLC | 64,048 | $480.5 萬 | 0.29% | +64,048 | 新進 |
| DuPont Capital Management Corp | 64,070 | $480.7 萬 | 0.19% | −3,510−5.2% | 減碼 |
| Skylands Capital, LLC | 65,900 | $494.4 萬 | 0.60% | +1,700+2.6% | 加碼 |
| Sycomore Asset Management | 62,961 | $495.2 萬 | 0.86% | 00.0% | 不變 |
| USS Investment Management Ltd | 67,157 | $503.9 萬 | 0.04% | +15,936+31.1% | 加碼 |
| Investment Management Associates Inc | 67,646 | $507.5 萬 | 2.27% | +866+1.3% | 加碼 |
| Telemus Capital, LLC | 70,127 | $526.1 萬 | 0.46% | +170+0.2% | 加碼 |
| Distillate Capital Partners LLC | 70,693 | $530.3 萬 | 0.75% | +10,211+16.9% | 加碼 |
| O'Brien Greene & Co. Inc | 71,186 | $534.0 萬 | 1.76% | +516+0.7% | 加碼 |
| Mercer Global Advisors Inc | 71,196 | $534.1 萬 | 0.03% | +1,202+1.7% | 加碼 |
| Palisade Capital Management LLC | 74,621 | $559.8 萬 | 0.13% | +3,570+5.0% | 加碼 |
| Vident Investment Advisory, LLC | 75,297 | $564.7 萬 | 0.15% | +9,229+14.0% | 加碼 |
| Pictet Asset Management SA | 76,189 | $571.6 萬 | 0.01% | −2,975−3.8% | 減碼 |
| SEI Investments Co | 76,681 | $576.8 萬 | 0.01% | +17,967+30.6% | 加碼 |
| Sheets Smith Wealth Management | 77,100 | $578.4 萬 | 0.80% | −1,000−1.3% | 減碼 |
| Franklin Resources Inc | 77,233 | $579.4 萬 | 0.00% | +4,867+6.7% | 加碼 |
| Autus Asset Management, LLC | 80,329 | $602.6 萬 | 0.90% | −16,533−17.1% | 減碼 |
| Alberta Investment Management Corp | 80,331 | $602.6 萬 | 0.03% | +80,331 | 新進 |
| BNP Paribas Arbitrage, SA | 81,325 | $610.1 萬 | 0.01% | −12,062−12.9% | 減碼 |
| Swarthmore Group Inc | 82,027 | $615.4 萬 | 1.57% | −12,407−13.1% | 減碼 |
| Treasurer of the State of North Carolina | 82,577 | $619.5 萬 | 0.03% | +1,310+1.6% | 加碼 |
| Marks Group Wealth Management, Inc | 83,758 | $628.4 萬 | 0.79% | +5,757+7.4% | 加碼 |
| Formula Growth Ltd | 85,200 | $639.2 萬 | 1.22% | 00.0% | 不變 |
| Stanley Capital Management, LLC | 85,600 | $642.2 萬 | 1.87% | +11,000+14.7% | 加碼 |
| Voya Investment Management LLC | 86,593 | $649.6 萬 | 0.01% | +53,412+161.0% | 加碼 |
| Bank of Montreal | 84,697 | $652.4 萬 | 0.00% | −473,739−84.8% | 減碼 |
| Southeast Asset Advisors Inc. | 89,757 | $673.4 萬 | 0.89% | +390+0.4% | 加碼 |
| Martingale Asset Management L P | 90,352 | $677.9 萬 | 0.10% | +4,213+4.9% | 加碼 |
| St Germain D J Co Inc | 91,981 | $690.0 萬 | 0.39% | +311+0.3% | 加碼 |
| Royal London Asset Management Ltd | 92,310 | $692.6 萬 | 0.03% | +13,771+17.5% | 加碼 |
| Rockefeller Capital Management L.P. | 93,746 | $703.2 萬 | 0.03% | +8,299+9.7% | 加碼 |
| HSBC Holdings PLC | 94,194 | $707.5 萬 | 0.01% | −68,929−42.3% | 減碼 |
| Canada Pension Plan Investment Board | 94,664 | $710.2 萬 | 0.01% | +52,390+123.9% | 加碼 |
| State of Alaska, Department of Revenue | 96,496 | $723.9 萬 | 0.08% | +34,793+56.4% | 加碼 |
| Cna Financial Corp | 100,000 | $750.2 萬 | 2.33% | 00.0% | 不變 |
| AXA S.A. | 100,445 | $753.5 萬 | 0.02% | −5,203−4.9% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 102,681 | $757.8 萬 | 1.04% | +17,255+20.2% | 加碼 |
| Harspring Capital Management, LLC | 101,750 | $763.3 萬 | 1.26% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 104,307 | $782.5 萬 | 0.15% | −9,662−8.5% | 減碼 |
| Neuberger Berman Group LLC | 104,478 | $784.7 萬 | 0.01% | +13,480+14.8% | 加碼 |
| Great West Life Assurance Co | 98,679 | $785.0 萬 | 0.02% | −1,008−1.0% | 減碼 |
| Bank of Nova Scotia | 108,671 | $815.2 萬 | 0.01% | −124,774−53.4% | 減碼 |
| Olstein Capital Management, L.P. | 113,000 | $847.7 萬 | 1.06% | −2,000−1.7% | 減碼 |
| Handelsbanken Fonder AB | 116,167 | $871.5 萬 | 0.05% | +15,612+15.5% | 加碼 |
| Public Employees Retirement System of Ohio | 116,490 | $873.9 萬 | 0.03% | −4,040−3.4% | 減碼 |