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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 71,196 | $534.1 萬 | 0.03% | +1,202+1.7% | 加碼 |
| O'Brien Greene & Co. Inc | 71,186 | $534.0 萬 | 1.76% | +516+0.7% | 加碼 |
| Distillate Capital Partners LLC | 70,693 | $530.3 萬 | 0.75% | +10,211+16.9% | 加碼 |
| Telemus Capital, LLC | 70,127 | $526.1 萬 | 0.46% | +170+0.2% | 加碼 |
| Investment Management Associates Inc | 67,646 | $507.5 萬 | 2.27% | +866+1.3% | 加碼 |
| USS Investment Management Ltd | 67,157 | $503.9 萬 | 0.04% | +15,936+31.1% | 加碼 |
| Sycomore Asset Management | 62,961 | $495.2 萬 | 0.86% | 00.0% | 不變 |
| Skylands Capital, LLC | 65,900 | $494.4 萬 | 0.60% | +1,700+2.6% | 加碼 |
| DuPont Capital Management Corp | 64,070 | $480.7 萬 | 0.19% | −3,510−5.2% | 減碼 |
| Quinn Opportunity Partners LLC | 64,048 | $480.5 萬 | 0.29% | +64,048 | 新進 |
| Arizona State Retirement System | 63,700 | $477.9 萬 | 0.04% | +1,152+1.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 63,293 | $474.8 萬 | 0.26% | −8,153−11.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,003 | $472.6 萬 | 0.02% | −76−0.1% | 減碼 |
| Verdence Capital Advisors LLC | 62,846 | $471.5 萬 | 0.53% | +2,258+3.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,826 | $471.3 萬 | 0.02% | +19,526+45.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 62,621 | $469.7 萬 | 0.00% | +13,893+28.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 62,232 | $466.9 萬 | 1.19% | +19,090+44.2% | 加碼 |
| Cornercap Investment Counsel Inc | 61,442 | $460.9 萬 | 0.52% | +100+0.2% | 加碼 |
| Signet Financial Management, LLC | 61,036 | $457.9 萬 | 0.77% | +498+0.8% | 加碼 |
| Amitell Capital Pte Ltd | 60,864 | $456.6 萬 | 3.31% | +13,315+28.0% | 加碼 |
| Principal Financial Group Inc | 60,702 | $455.4 萬 | 0.00% | +19,679+48.0% | 加碼 |
| Achmea Investment Management B.V. | 59,930 | $449.6 萬 | 0.12% | +59,930 | 新進 |
| Harber Asset Management LLC | 59,883 | $449.2 萬 | 1.15% | +59,883 | 新進 |
| Oregon Public Employees Retirement Fund | 59,521 | $446.5 萬 | 0.05% | −5,260−8.1% | 減碼 |
| GHP Investment Advisors, Inc. | 56,733 | $425.6 萬 | 0.28% | +7,723+15.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,504 | $416.4 萬 | 0.02% | −1,031−1.8% | 減碼 |
| Toronto Dominion Bank | 55,311 | $415.0 萬 | 0.01% | +10,003+22.1% | 加碼 |
| Triad Investment Management | 52,994 | $397.6 萬 | 3.76% | +721+1.4% | 加碼 |
| Gateway Investment Advisers LLC | 52,934 | $397.1 萬 | 0.04% | +448+0.9% | 加碼 |
| Putnam Investments LLC | 51,916 | $389.5 萬 | 0.01% | +51,916 | 新進 |
| Janney Montgomery Scott LLC | 50,946 | $382.2 萬 | 0.02% | −2,623−4.9% | 減碼 |
| Univest Financial Corp | 50,448 | $378.5 萬 | 1.07% | +50,448 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 50,436 | $378.4 萬 | 0.20% | 00.0% | 不變 |
| Eaton Vance Management | 49,891 | $374.2 萬 | 0.00% | +49,891 | 新進 |
| Thompson Investment Management, Inc. | 49,607 | $372.2 萬 | 0.55% | +1,099+2.3% | 加碼 |
| Wellington Management Group LLP | 48,397 | $363.0 萬 | 0.00% | −140−0.3% | 減碼 |
| Regentatlantic Capital LLC | 48,239 | $361.9 萬 | 0.10% | −2,570−5.1% | 減碼 |
| Nomura Asset Management Co Ltd | 46,917 | $352.0 萬 | 0.02% | +2,400+5.4% | 加碼 |
| DnB Asset Management AS | 46,412 | $348.2 萬 | 0.02% | +2,060+4.6% | 加碼 |
| Truist Financial Corp | 44,473 | $333.7 萬 | 0.01% | +5,632+14.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,446 | $325.9 萬 | 0.03% | −22,556−34.2% | 減碼 |
| US Bancorp | 42,788 | $321.0 萬 | 0.01% | +165+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 42,374 | $317.9 萬 | 0.02% | +581+1.4% | 加碼 |
| Kornitzer Capital Management Inc | 41,989 | $315.0 萬 | 0.05% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 41,355 | $309.6 萬 | 0.04% | −254−0.6% | 減碼 |
| Hantz Financial Services, Inc. | 40,209 | $301.6 萬 | 0.09% | +25,842+179.9% | 加碼 |
| Girard Partners Ltd. | 40,067 | $300.5 萬 | 0.33% | +40,067 | 新進 |
| Utah Retirement Systems | 39,936 | $299.6 萬 | 0.04% | −700−1.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,616 | $297.2 萬 | 0.01% | −11,166−22.0% | 減碼 |
| AlphaCrest Capital Management LLC | 39,460 | $296.0 萬 | 0.17% | +31,499+395.7% | 加碼 |
| Guggenheim Capital LLC | 38,969 | $292.3 萬 | 0.02% | +7,407+23.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,877 | $291.6 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 38,142 | $286.1 萬 | 0.04% | −72,699−65.6% | 減碼 |
| Fiera Capital Corp | 37,348 | $280.2 萬 | 0.01% | +32,456+663.5% | 加碼 |
| Panagora Asset Management Inc | 37,007 | $277.6 萬 | 0.02% | +709+2.0% | 加碼 |
| British Columbia Investment Management Corp | 35,330 | $265.0 萬 | 0.02% | −5,017−12.4% | 減碼 |
| Roundview Capital LLC | 35,284 | $264.7 萬 | 0.27% | +2,555+7.8% | 加碼 |
| Legal Advantage Investments, Inc. | 34,060 | $255.5 萬 | 1.92% | +10.0% | 加碼 |
| IFM Investors Pty Ltd | 34,012 | $255.2 萬 | 0.04% | +4,390+14.8% | 加碼 |
| Duality Advisers, LP | 33,647 | $252.4 萬 | 0.27% | +33,647 | 新進 |
| Vestmark Advisory Solutions, Inc. | 33,361 | $250.3 萬 | 0.14% | +2,070+6.6% | 加碼 |
| Capital Analysts, LLC | 32,986 | $247.5 萬 | 0.16% | +460+1.4% | 加碼 |
| Captrust Financial Advisors | 32,669 | $245.1 萬 | 0.02% | −2,855−8.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,363 | $235.3 萬 | 0.09% | −7,278−18.8% | 減碼 |
| Jane Street Group, LLC | 30,715 | $230.4 萬 | 0.00% | +19,922+184.6% | 加碼 |
| STRS Ohio | 30,552 | $229.2 萬 | 0.01% | +2,146+7.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 30,492 | $228.8 萬 | 0.11% | +24,980+453.2% | 加碼 |
| Illinois Municipal Retirement Fund | 30,352 | $227.7 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 30,250 | $226.9 萬 | 0.00% | −890,062−96.7% | 減碼 |
| Covey Capital Advisors, LLC | 30,024 | $225.2 萬 | 2.33% | +14,019+87.6% | 加碼 |
| Summit Global Investments | 29,892 | $224.2 萬 | 0.17% | +29,892 | 新進 |
| Schroder Investment Management Group | 29,143 | $221.4 萬 | 0.00% | +15,938+120.7% | 加碼 |
| 1832 Asset Management L.P. | 29,880 | $221.1 萬 | 0.00% | +29,880 | 新進 |
| Hudson Value Partners, LLC | 29,342 | $220.1 萬 | 1.13% | +3,347+12.9% | 加碼 |
| Mariner, LLC | 28,888 | $216.7 萬 | 0.01% | +28,888 | 新進 |
| F/M Investments LLC | 27,954 | $209.7 萬 | 1.69% | −50−0.2% | 減碼 |
| TD Private Client Wealth LLC | 27,300 | $204.8 萬 | 0.09% | −1,512−5.2% | 減碼 |
| Alps Advisors Inc | 27,146 | $203.6 萬 | 0.02% | −8,934−24.8% | 減碼 |
| Railway Pension Investments Ltd | 26,400 | $198.1 萬 | 0.02% | +26,400 | 新進 |
| Magnetar Financial LLC | 26,289 | $197.2 萬 | 0.02% | +26,289 | 新進 |
| GW&K Investment Management, LLC | 25,872 | $194.1 萬 | 0.02% | +20,769+407.0% | 加碼 |
| Chicago Trust Co NA | 25,837 | $193.9 萬 | 0.42% | +2,378+10.1% | 加碼 |
| Nissay Asset Management Corp | 25,669 | $192.6 萬 | 0.02% | +430+1.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,930 | $187.0 萬 | 0.22% | +20,570+471.8% | 加碼 |
| FourThought Financial, LLC | 24,518 | $184.5 萬 | 0.23% | +1,581+6.9% | 加碼 |
| Gotham Asset Management, LLC | 24,241 | $181.9 萬 | 0.06% | +1,266+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 23,633 | $177.4 萬 | 0.00% | +873+3.8% | 加碼 |
| Oliver Luxxe Assets LLC | 23,485 | $176.2 萬 | 0.45% | +422+1.8% | 加碼 |
| Bowling Portfolio Management LLC | 23,342 | $175.1 萬 | 0.38% | −15−0.1% | 減碼 |
| Flputnam Investment Management Co | 22,778 | $170.9 萬 | 0.05% | +6,883+43.3% | 加碼 |
| Amalgamated Bank | 22,097 | $165.8 萬 | 0.01% | −1,308−5.6% | 減碼 |
| Amalgamated Financial Corp. | 22,097 | $165.8 萬 | 0.01% | +22,097 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 21,739 | $163.1 萬 | 0.00% | −2,819−11.5% | 減碼 |
| SG Americas Securities, LLC | 20,784 | $155.9 萬 | 0.01% | +9,166+78.9% | 加碼 |
| Forsta Ap-Fonden | 20,600 | $154.5 萬 | 0.02% | +3,900+23.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 20,534 | $154.0 萬 | 0.03% | +1,330+6.9% | 加碼 |
| Standard Life Aberdeen plc | 19,789 | $150.5 萬 | 0.00% | −2,604−11.6% | 減碼 |
| Coldstream Capital Management Inc | 20,053 | $150.4 萬 | 0.05% | −7,713−27.8% | 減碼 |
| Cumberland Partners Ltd | 20,000 | $150.0 萬 | 0.11% | +1,500+8.1% | 加碼 |
| Cerity Partners LLC | 19,800 | $148.5 萬 | 0.02% | +15,518+362.4% | 加碼 |