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 |
|---|---|---|---|---|---|
| Stephens Inc | 119,533 | $896.7 萬 | 0.15% | +3,235+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 119,690 | $897.9 萬 | 0.03% | −2,435−2.0% | 減碼 |
| Titan Global Capital Management USA LLC | 121,897 | $914.5 萬 | 1.92% | −9,166−7.0% | 減碼 |
| TD Asset Management Inc | 122,869 | $921.8 萬 | 0.01% | −36,007−22.7% | 減碼 |
| Virginia Retirement Systems Et Al | 123,600 | $927.2 萬 | 0.09% | +83,100+205.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,667 | $927.7 萬 | 0.09% | +23,300+23.2% | 加碼 |
| Kerrisdale Advisers, LLC | 123,802 | $928.8 萬 | 2.84% | +123,802 | 新進 |
| Alliancebernstein L.P. | 124,009 | $930.3 萬 | 0.00% | −32,786−20.9% | 減碼 |
| Eagle Rock Investment Company, LLC | 125,021 | $937.9 萬 | 1.98% | +8,240+7.1% | 加碼 |
| Meeder Asset Management Inc | 126,591 | $949.7 萬 | 0.46% | +20,243+19.0% | 加碼 |
| Meritage Portfolio Management | 126,887 | $951.9 萬 | 0.59% | +1,622+1.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 126,895 | $952.0 萬 | 0.54% | +20,406+19.2% | 加碼 |
| Aviva PLC | 127,840 | $959.1 萬 | 0.05% | +48,451+61.0% | 加碼 |
| Norris Perne & French LLP | 128,467 | $963.8 萬 | 0.78% | +1,021+0.8% | 加碼 |
| PenderFund Capital Management Ltd. | 109,450 | $1,027 萬 | 2.51% | −21,100−16.2% | 減碼 |
| Frontier Capital Management Co LLC | 144,645 | $1,085 萬 | 0.10% | −532−0.4% | 減碼 |
| Susquehanna International Group, LLP | 149,649 | $1,123 萬 | 0.02% | +46,766+45.5% | 加碼 |
| Kirr Marbach & Co LLC | 150,310 | $1,128 萬 | 3.04% | −535−0.4% | 減碼 |
| Stifel Financial Corp | 157,773 | $1,184 萬 | 0.02% | +28,086+21.7% | 加碼 |
| Citigroup Inc | 159,506 | $1,197 萬 | 0.01% | +33,594+26.7% | 加碼 |
| Verition Fund Management LLC | 160,918 | $1,207 萬 | 0.23% | +87,024+117.8% | 加碼 |
| Teacher Retirement System of Texas | 164,125 | $1,231 萬 | 0.06% | −201,468−55.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 161,769 | $1,235 萬 | 0.03% | +96,686+148.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 166,904 | $1,252 萬 | 0.03% | +20,200+13.8% | 加碼 |
| Korea Investment CORP | 167,400 | $1,256 萬 | 0.03% | −57,900−25.7% | 減碼 |
| Asset Management One Co.,Ltd. | 167,518 | $1,257 萬 | 0.05% | −10,002−5.6% | 減碼 |
| Loews Corp | 170,000 | $1,275 萬 | 0.10% | +10,000+6.3% | 加碼 |
| River Road Asset Management, LLC | 171,103 | $1,284 萬 | 0.14% | +72,172+73.0% | 加碼 |
| State of Wisconsin Investment Board | 173,335 | $1,300 萬 | 0.03% | +3,230+1.9% | 加碼 |
| Victory Capital Management Inc | 201,308 | $1,302 萬 | 0.01% | +818+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 173,700 | $1,303 萬 | 0.15% | −139,200−44.5% | 減碼 |
| North Point Portfolio Managers Corp | 174,901 | $1,312 萬 | 1.93% | −384−0.2% | 減碼 |
| DRH Investments, Inc. | 181,917 | $1,365 萬 | 9.66% | −1,477−0.8% | 減碼 |
| Geneva Capital Management LLC | 193,298 | $1,450 萬 | 0.28% | −10,001−4.9% | 減碼 |
| Global Endowment Management, LP | 193,711 | $1,453 萬 | 1.04% | +41,032+26.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 196,480 | $1,474 萬 | 1.28% | −4,478−2.2% | 減碼 |
| ZWJ Investment Counsel Inc | 206,100 | $1,546 萬 | 0.82% | +33,760+19.6% | 加碼 |
| KBC Group NV | 206,740 | $1,551 萬 | 0.06% | +174,815+547.6% | 加碼 |
| Natixis Advisors, L.P. | 206,978 | $1,553 萬 | 0.06% | −2,776−1.3% | 減碼 |
| Epoch Investment Partners, Inc. | 207,656 | $1,558 萬 | 0.08% | −5,636−2.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $1,563 萬 | 0.21% | −26,030−11.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 210,129 | $1,576 萬 | 0.07% | −11,974−5.4% | 減碼 |
| Rhumbline Advisers | 210,330 | $1,578 萬 | 0.02% | +24,230+13.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 215,175 | $1,614 萬 | 0.39% | −35,691−14.2% | 減碼 |
| Hallmark Capital Management Inc | 219,757 | $1,649 萬 | 1.38% | −2,448−1.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 220,980 | $1,658 萬 | 3.23% | +46,212+26.4% | 加碼 |
| Douglas Lane & Associates, LLC | 223,504 | $1,677 萬 | 0.24% | −136,838−38.0% | 減碼 |
| Nordea Investment Management AB | 221,038 | $1,682 萬 | 0.02% | −4,571−2.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 226,638 | $1,700 萬 | 0.19% | −12,645−5.3% | 減碼 |
| Barclays PLC | 230,516 | $1,729 萬 | 0.01% | +71,927+45.4% | 加碼 |
| Credit Suisse AG | 236,895 | $1,777 萬 | 0.02% | +10,021+4.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 238,000 | $1,786 萬 | 0.09% | −42,000−15.0% | 減碼 |
| Prana Capital Management, LP | 242,384 | $1,818 萬 | 1.45% | −82,129−25.3% | 減碼 |
| PGGM Investments | 222,969 | $1,828 萬 | 0.09% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 244,818 | $1,837 萬 | 0.11% | +205,781+527.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 247,884 | $1,860 萬 | 0.04% | −8,499−3.3% | 減碼 |
| ClariVest Asset Management LLC | 256,797 | $1,927 萬 | 0.76% | +10,300+4.2% | 加碼 |
| Macquarie Group Ltd | 262,476 | $1,969 萬 | 0.02% | +38,632+17.3% | 加碼 |
| Pertento Partners LLP | 266,142 | $1,997 萬 | 7.08% | +76,590+40.4% | 加碼 |
| New York State Common Retirement Fund | 271,047 | $2,033 萬 | 0.02% | −2,421−0.9% | 減碼 |
| Ci Investments Inc. | 276,226 | $2,072 萬 | 0.08% | +9,649+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 283,802 | $2,129 萬 | 0.03% | +235,756+490.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 290,720 | $2,181 萬 | 0.05% | +61,660+26.9% | 加碼 |
| Parametric Portfolio Associates LLC | 295,301 | $2,215 萬 | 0.01% | +19,091+6.9% | 加碼 |
| First Trust Advisors LP | 296,886 | $2,227 萬 | 0.02% | −84,818−22.2% | 減碼 |
| Peregrine Capital Management LLC | 304,267 | $2,283 萬 | 0.54% | −22,469−6.9% | 減碼 |
| Ensign Peak Advisors, Inc | 308,010 | $2,311 萬 | 0.05% | +155,355+101.8% | 加碼 |
| UBS Group AG | 311,081 | $2,334 萬 | 0.01% | −100,172−24.4% | 減碼 |
| Qube Research & Technologies Ltd | 311,548 | $2,337 萬 | 0.21% | +218,956+236.5% | 加碼 |
| Royal Bank of Canada | 323,975 | $2,431 萬 | 0.01% | +63,797+24.5% | 加碼 |
| Renaissance Technologies LLC | 338,200 | $2,537 萬 | 0.03% | −238,900−41.4% | 減碼 |
| Capital Investment Services of America, Inc. | 311,311 | $2,552 萬 | 2.31% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 347,712 | $2,609 萬 | 0.01% | +13,665+4.1% | 加碼 |
| LSV Asset Management | 354,396 | $2,659 萬 | 0.05% | +354,396 | 新進 |
| Millennium Management LLC | 359,347 | $2,696 萬 | 0.03% | −544,732−60.3% | 減碼 |
| Storebrand Asset Management AS | 368,311 | $2,763 萬 | 0.13% | +185,583+101.6% | 加碼 |
| California State Teachers Retirement System | 382,182 | $2,867 萬 | 0.04% | −23,086−5.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 383,946 | $2,880 萬 | 0.04% | −89,722−18.9% | 減碼 |
| Raymond James & Associates | 384,495 | $2,885 萬 | 0.02% | +37,124+10.7% | 加碼 |
| Bradley Foster & Sargent Inc | 387,537 | $2,907 萬 | 0.62% | +550.0% | 加碼 |
| Morgan Stanley | 389,424 | $2,922 萬 | 0.00% | −141,358−26.6% | 減碼 |
| Polar Capital Holdings Plc | 397,760 | $2,984 萬 | 0.18% | 00.0% | 不變 |
| National Pension Service | 412,761 | $3,097 萬 | 0.06% | −16,636−3.9% | 減碼 |
| Schwartz Investment Counsel Inc | 425,000 | $3,188 萬 | 1.34% | −2,550−0.6% | 減碼 |
| Incline Global Management LLC | 425,694 | $3,194 萬 | 6.14% | −42,634−9.1% | 減碼 |
| Jupiter Asset Management Ltd | 431,277 | $3,235 萬 | 0.38% | +328,745+320.6% | 加碼 |
| Blue Grotto Capital, LLC | 449,165 | $3,370 萬 | 7.19% | +82,740+22.6% | 加碼 |
| California Public Employees Retirement System | 450,669 | $3,381 萬 | 0.03% | −27,784−5.8% | 減碼 |
| FIL Ltd | 458,145 | $3,437 萬 | 0.04% | +72,594+18.8% | 加碼 |
| Ameriprise Financial Inc | 464,536 | $3,476 萬 | 0.01% | +64,983+16.3% | 加碼 |
| North Star Asset Management Inc | 473,688 | $3,554 萬 | 1.96% | −1,896−0.4% | 減碼 |
| Acadian Asset Management LLC | 490,407 | $3,678 萬 | 0.15% | +345,352+238.1% | 加碼 |
| Russell Investments Group, Ltd. | 499,768 | $3,760 萬 | 0.07% | +185,917+59.2% | 加碼 |
| Capital International Investors | 505,971 | $3,796 萬 | 0.01% | +505,971 | 新進 |
| GMT Capital Corp | 511,500 | $3,837 萬 | 2.41% | 00.0% | 不變 |
| Harbor Spring Capital, LLC | 536,000 | $4,021 萬 | 6.89% | +103,200+23.8% | 加碼 |
| Man Group plc | 543,031 | $4,074 萬 | 0.14% | −372,572−40.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 573,705 | $4,304 萬 | 0.40% | −4,352−0.8% | 減碼 |
| Amundi | 594,230 | $4,341 萬 | 0.03% | +28,380+5.0% | 加碼 |
| Invesco Ltd. | 610,042 | $4,576 萬 | 0.01% | +215,385+54.6% | 加碼 |