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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 621,752 | $4,664 萬 | 0.66% | −48,656−7.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 633,714 | $4,754 萬 | 0.10% | −109,468−14.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 637,217 | $4,780 萬 | 0.06% | +371,914+140.2% | 加碼 |
| New South Capital Management Inc | 637,671 | $4,784 萬 | 1.79% | −14,946−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 620,977 | $4,862 萬 | 0.02% | +10,675+1.7% | 加碼 |
| Wells Fargo & Company | 648,513 | $4,865 萬 | 0.01% | +159,973+32.7% | 加碼 |
| AQR Capital Management LLC | 665,123 | $4,990 萬 | 0.09% | +113,849+20.7% | 加碼 |
| Allianz Asset Management GmbH | 665,438 | $4,992 萬 | 0.04% | +49,999+8.1% | 加碼 |
| JPMorgan Chase & Co | 668,433 | $5,015 萬 | 0.01% | +125,953+23.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 671,348 | $5,037 萬 | 2.84% | +35,915+5.7% | 加碼 |
| Mackenzie Financial Corp | 671,516 | $5,038 萬 | 0.07% | −114,845−14.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 679,251 | $5,096 萬 | 2.91% | +10,174+1.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 705,373 | $5,292 萬 | 0.12% | +115,604+19.6% | 加碼 |
| Goldman Sachs Group Inc | 724,989 | $5,439 萬 | 0.01% | +95,695+15.2% | 加碼 |
| Charles Schwab Investment Management Inc | 734,379 | $5,509 萬 | 0.02% | +21,632+3.0% | 加碼 |
| Prudential Financial Inc | 757,985 | $5,686 萬 | 0.08% | −265,842−26.0% | 減碼 |
| Sunriver Management LLC | 800,939 | $6,009 萬 | 9.46% | −50,289−5.9% | 減碼 |
| Great Lakes Advisors, LLC | 839,254 | $6,296 萬 | 1.03% | +7,842+0.9% | 加碼 |
| TimesSquare Capital Management, LLC | 858,500 | $6,441 萬 | 0.72% | −49,300−5.4% | 減碼 |
| Deutsche Bank AG | 897,140 | $6,730 萬 | 0.03% | −208,371−18.8% | 減碼 |
| Mawer Investment Management Ltd. | 905,740 | $6,795 萬 | 0.32% | +893,200+7,122.8% | 加碼 |
| UBS Asset Management Americas Inc | 932,211 | $6,993 萬 | 0.03% | +59,582+6.8% | 加碼 |
| Two Sigma Advisers, LP | 944,300 | $7,084 萬 | 0.19% | −6,400−0.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 976,584 | $7,326 萬 | 1.40% | +112,759+13.1% | 加碼 |
| Swiss National Bank | 991,149 | $7,436 萬 | 0.04% | +117,900+13.5% | 加碼 |
| Broad Run Investment Management, LLC | 999,800 | $7,501 萬 | 5.30% | +3,562+0.4% | 加碼 |
| Glenmede Trust Co NA | 1,007,586 | $7,559 萬 | 0.37% | −10,444−1.0% | 減碼 |
| Anchor Capital Advisors LLC | 1,054,180 | $7,909 萬 | 1.69% | −31,879−2.9% | 減碼 |
| Swedbank AB | 1,109,616 | $8,324 萬 | 0.15% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,126,014 | $8,447 萬 | 0.06% | +10,728+1.0% | 加碼 |
| Evercore Wealth Management, LLC | 1,146,527 | $8,601 萬 | 1.52% | +800.0% | 加碼 |
| Two Sigma Investments, LP | 1,171,640 | $8,790 萬 | 0.26% | −199,332−14.5% | 減碼 |
| Junto Capital Management LP | 1,186,733 | $8,903 萬 | 2.45% | −523,680−30.6% | 減碼 |
| Oldfield Partners LLP | 1,280,100 | $9,191 萬 | 9.99% | +1,280,100 | 新進 |
| Eminence Capital, LP | 1,287,658 | $9,660 萬 | 1.55% | −24,487−1.9% | 減碼 |
| Bank of New York Mellon Corp | 1,309,226 | $9,822 萬 | 0.02% | −30,711−2.3% | 減碼 |
| Legal & General Group Plc | 1,332,099 | $9,993 萬 | 0.03% | +106,315+8.7% | 加碼 |
| Capital World Investors | 1,375,977 | $1.03 億 | 0.02% | +1,375,977 | 新進 |
| Northern Trust Corp | 1,432,909 | $1.07 億 | 0.02% | −9,340−0.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,554,400 | $1.17 億 | 0.74% | +7,759+0.5% | 加碼 |
| Massachusetts Financial Services Co | 1,646,656 | $1.24 億 | 0.04% | +123,489+8.1% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,837,015 | $1.38 億 | 4.82% | −223,200−10.8% | 減碼 |
| Capital Research Global Investors | 1,941,696 | $1.46 億 | 0.04% | −112,911−5.5% | 減碼 |
| Bessemer Group Inc | 1,955,070 | $1.47 億 | 0.31% | −328,751−14.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,978,021 | $1.48 億 | 0.05% | +4610.0% | 加碼 |
| Bank of America Corp | 2,136,284 | $1.60 億 | 0.02% | +77,069+3.7% | 加碼 |
| Blacksheep Fund Management Ltd | 2,176,230 | $1.63 億 | 25.25% | +311,518+16.7% | 加碼 |
| Norges Bank | 2,259,726 | $1.70 億 | 0.04% | −25,375−1.1% | 減碼 |
| Southpoint Capital Advisors LP | 2,400,000 | $1.80 億 | 3.49% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,960,652 | $2.22 億 | 0.03% | −355,263−10.7% | 減碼 |
| Bamco Inc | 3,086,921 | $2.32 億 | 0.57% | −268,450−8.0% | 減碼 |
| Price T Rowe Associates Inc | 3,288,075 | $2.47 億 | 0.02% | −255,860−7.2% | 減碼 |
| Cantillon Capital Management LLC | 3,687,562 | $2.77 億 | 1.98% | +106,690+3.0% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 3,767,449 | $2.83 億 | 3.04% | −49,443−1.3% | 減碼 |
| Alkeon Capital Management LLC | 3,769,880 | $2.83 億 | 1.27% | −1,615,592−30.0% | 減碼 |
| Burgundy Asset Management Ltd. | 3,868,198 | $2.90 億 | 3.08% | −32,579−0.8% | 減碼 |
| Diamond Hill Capital Management Inc | 4,286,689 | $3.22 億 | 1.20% | +908,732+26.9% | 加碼 |
| Pzena Investment Management LLC | 4,861,235 | $3.65 億 | 1.38% | +1,995,501+69.6% | 加碼 |
| State Street Corp | 5,438,907 | $4.08 億 | 0.02% | −95,021−1.7% | 減碼 |
| FMR LLC | 5,803,237 | $4.35 億 | 0.03% | −191,252−3.2% | 減碼 |
| Boston Partners | 6,513,522 | $4.88 億 | 0.59% | +388,721+6.3% | 加碼 |
| Select Equity Group, L.P. | 14,645,579 | $11.0 億 | 3.58% | −1,088,494−6.9% | 減碼 |
| Janus Henderson Group PLC | 15,527,874 | $11.6 億 | 0.56% | −1,113,961−6.7% | 減碼 |
| Vanguard Group Inc | 20,029,098 | $15.0 億 | 0.04% | +266,741+1.3% | 加碼 |
| BlackRock Inc. | 20,759,142 | $15.6 億 | 0.04% | +542,317+2.7% | 加碼 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −490,000−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −490,600−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −343,541−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −227,927−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −164,175−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −116,110−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −73,436−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −67,897−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −54,631−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −39,778−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −33,026−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −29,082−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,441−100.0% | 清倉 |
| Orca Investment Management, LLC | 0 | $0 | 0.00% | −21,943−100.0% | 清倉 |
| Gould Capital, LLC | 0 | $0 | 0.00% | −14,658−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −8,528−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,546−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,410−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,356−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,054−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,470−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,624−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,190−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,573−100.0% | 清倉 |
| Venator Management LLC | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,387−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −2,334−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −1,975−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −1,203−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −654−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −553−100.0% | 清倉 |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |