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 |
|---|---|---|---|---|---|
| HRT Financial LP | 19,356 | $145.2 萬 | 0.01% | −181,329−90.4% | 減碼 |
| Ayrshire Capital Management LLC | 19,322 | $145.0 萬 | 0.85% | +5,800+42.9% | 加碼 |
| Copeland Capital Management, LLC | 19,103 | $143.3 萬 | 0.04% | +278+1.5% | 加碼 |
| Groesbeck Investment Management Corp | 19,073 | $143.1 萬 | 1.60% | 00.0% | 不變 |
| Walleye Trading LLC | 18,346 | $137.6 萬 | 0.03% | +18,346 | 新進 |
| Eagle Asset Management Inc | 18,169 | $136.3 萬 | 0.01% | −674−3.6% | 減碼 |
| Motive Wealth Advisors | 18,068 | $135.5 萬 | 0.93% | −1,528−7.8% | 減碼 |
| Natixis Investment Managers International | 18,015 | $135.1 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 17,998 | $135.0 萬 | 0.04% | +517+3.0% | 加碼 |
| Byrne Asset Management LLC | 17,980 | $134.9 萬 | 0.84% | +885+5.2% | 加碼 |
| Kensington Investment Counsel, LLC | 17,758 | $133.2 萬 | 0.88% | −1,871−9.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 17,537 | $131.6 萬 | 0.01% | +17,537 | 新進 |
| Community Capital Management, Inc. | – | $131.3 萬 | 1.56% | – | – |
| Echo Street Capital Management LLC | 17,173 | $128.8 萬 | 0.01% | −1,767−9.3% | 減碼 |
| Maryland State Retirement & Pension System | 17,119 | $128.4 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Securities LLC | 17,008 | $127.6 萬 | 0.37% | −3,500−17.1% | 減碼 |
| LPL Financial LLC | 16,857 | $126.5 萬 | 0.00% | +2,037+13.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,848 | $126.4 萬 | 0.07% | +654+4.0% | 加碼 |
| CenterBook Partners LP | 16,828 | $126.2 萬 | 0.45% | +7,067+72.4% | 加碼 |
| Cascade Investment Advisors, Inc. | 16,700 | $125.3 萬 | 0.76% | 00.0% | 不變 |
| Westpac Banking Corp | 16,674 | $125.1 萬 | 0.01% | 00.0% | 不變 |
| Tredje AP-fonden | 16,406 | $123.1 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,181 | $121.4 萬 | 0.00% | +2,862+21.5% | 加碼 |
| SRN Advisors, LLC | 15,770 | $118.3 萬 | 0.52% | +214+1.4% | 加碼 |
| First Republic Investment Management, Inc. | 15,309 | $114.8 萬 | 0.00% | −30.0% | 減碼 |
| Bokf, NA | 15,283 | $114.7 萬 | 0.02% | +15,283 | 新進 |
| Compton Capital Management Inc | 15,100 | $113.3 萬 | 0.32% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,051 | $113.0 萬 | 0.00% | −233−1.5% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 14,900 | $111.8 萬 | 0.39% | −500−3.2% | 減碼 |
| Oak Thistle LLC | 14,850 | $111.4 萬 | 0.59% | +14,850 | 新進 |
| First Hawaiian Bank | 14,714 | $110.4 萬 | 0.03% | +347+2.4% | 加碼 |
| Cyrus J. Lawrence, LLC | 14,248 | $106.9 萬 | 0.24% | +14,248 | 新進 |
| Veritable, L.P. | 13,822 | $103.7 萬 | 0.02% | −1,019−6.9% | 減碼 |
| Accurate Wealth Management, LLC | 13,800 | $103.5 萬 | 0.46% | +6,696+94.3% | 加碼 |
| Argent Trust Co | 13,676 | $102.6 萬 | 0.06% | −92−0.7% | 減碼 |
| AMG National Trust Bank | 13,329 | $100.0 萬 | 0.03% | +13,329 | 新進 |
| Northwestern Mutual Wealth Management Co | 13,095 | $98.2 萬 | 0.00% | +1,797+15.9% | 加碼 |
| Salvus Wealth Management, LLC | 13,082 | $98.1 萬 | 0.75% | +571+4.6% | 加碼 |
| Schechter Investment Advisors, LLC | 12,964 | $97.3 萬 | 0.09% | −1,051−7.5% | 減碼 |
| National Bank of Canada | 13,239 | $96.2 萬 | 0.00% | +12,513+1,723.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,777 | $95.9 萬 | 0.02% | −2,932−18.7% | 減碼 |
| Roberts Capital Advisors, LLC | 12,605 | $94.6 萬 | 0.98% | 00.0% | 不變 |
| Delta Investment Management, LLC | 12,548 | $94.1 萬 | 0.28% | +237+1.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 12,383 | $92.9 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,148 | $91.2 萬 | 0.00% | −3,808−23.9% | 減碼 |
| Raymond James Trust N.A. | 12,148 | $91.1 萬 | 0.03% | +2,900+31.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 11,781 | $88.4 萬 | 0.32% | −391−3.2% | 減碼 |
| Boston Family Office LLC | 11,688 | $87.7 萬 | 0.06% | −4,333−27.0% | 減碼 |
| Burney Co | 11,615 | $87.1 萬 | 0.04% | −200−1.7% | 減碼 |
| CIBC Asset Management Inc | 11,556 | $86.7 萬 | 0.00% | +56+0.5% | 加碼 |
| Twin Tree Management, LP | 11,497 | $86.3 萬 | 0.02% | −85,566−88.2% | 減碼 |
| Commerce Bank | 11,111 | $83.4 萬 | 0.01% | +247+2.3% | 加碼 |
| Rockbridge Investment Management, LCC | 11,003 | $82.7 萬 | 0.13% | +53+0.5% | 加碼 |
| Proficio Capital Partners LLC | 10,736 | $80.5 萬 | 0.12% | +6,622+161.0% | 加碼 |
| Jump Financial, LLC | 10,663 | $79.9 萬 | 0.03% | +6,763+173.4% | 加碼 |
| State of Michigan Retirement System | 10,570 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Seascape Capital Management | 10,535 | $79.0 萬 | 0.41% | +432+4.3% | 加碼 |
| MML Investors Services, LLC | 10,184 | $76.4 萬 | 0.01% | +4,233+71.1% | 加碼 |
| Summit Trail Advisors, LLC | 9,961 | $74.7 萬 | 0.06% | +9,961 | 新進 |
| Meixler Investment Management, Ltd. | 9,863 | $74.0 萬 | 0.72% | −4,160−29.7% | 減碼 |
| Allstate Corp | 9,763 | $73.2 萬 | 0.02% | −34,722−78.1% | 減碼 |
| Old National Bancorp | 9,485 | $71.1 萬 | 0.03% | +227+2.5% | 加碼 |
| APG Asset Management N.V. | 10,405 | $70.2 萬 | 0.00% | −403,814−97.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 9,317 | $69.9 萬 | 0.05% | +114+1.2% | 加碼 |
| Seeyond | 9,120 | $68.4 萬 | 0.07% | −273−2.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 8,824 | $66.2 萬 | 0.07% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 8,696 | $65.2 萬 | 0.01% | +3,900+81.3% | 加碼 |
| AlphaMark Advisors, LLC | 8,668 | $65.0 萬 | 0.24% | +561+6.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,618 | $64.7 萬 | 0.01% | +7,892+1,087.1% | 加碼 |
| Blair William & Co | 8,429 | $63.2 萬 | 0.00% | −5,833−40.9% | 減碼 |
| Paloma Partners Management Co | 8,380 | $62.9 萬 | 0.05% | −38,726−82.2% | 減碼 |
| Bayesian Capital Management, LP | 8,182 | $61.4 萬 | 0.09% | −3,800−31.7% | 減碼 |
| Capital Impact Advisors, LLC | 8,108 | $60.8 萬 | 0.44% | −10,233−55.8% | 減碼 |
| Hancock Whitney Corp | 8,082 | $60.6 萬 | 0.02% | +8,082 | 新進 |
| Carret Asset Management, LLC | 7,915 | $59.4 萬 | 0.07% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,867 | $59.0 萬 | 0.00% | −66,891−89.5% | 減碼 |
| Vestcor Inc | 7,709 | $57.8 萬 | 0.02% | +4,874+171.9% | 加碼 |
| Shell Asset Management Co | 7,669 | $57.5 萬 | 0.01% | −1,264−14.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,662 | $57.5 萬 | 0.00% | +3,079+67.2% | 加碼 |
| Cetera Investment Advisers | 7,593 | $57.0 萬 | 0.01% | +455+6.4% | 加碼 |
| Wealthfront Advisers LLC | 7,584 | $56.8 萬 | 0.00% | −8,983−54.2% | 減碼 |
| Qtron Investments LLC | 7,571 | $56.8 萬 | 0.13% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 7,420 | $55.7 萬 | 0.04% | −300−3.9% | 減碼 |
| MBM Wealth Consultants, LLC | 7,054 | $52.9 萬 | 0.22% | +4,108+139.4% | 加碼 |
| M&T Bank Corp | 7,041 | $52.8 萬 | 0.00% | −696−9.0% | 減碼 |
| Umb Bank N A | 6,865 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 6,855 | $51.4 萬 | 0.01% | +46+0.7% | 加碼 |
| 44 Wealth Management LLC | 6,819 | $51.2 萬 | 0.18% | −196−2.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,514 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 6,410 | $48.1 萬 | 0.00% | +6,410 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,000 | $45.6 萬 | 0.00% | +6,000 | 新進 |
| Virtu Financial LLC | 6,066 | $45.5 萬 | 0.03% | +6,066 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 6,017 | $45.1 萬 | 0.10% | −420−6.5% | 減碼 |
| MQS Management LLC | 6,005 | $45.0 萬 | 0.37% | +6,005 | 新進 |
| Commonwealth Equity Services, LLC | 5,990 | $44.9 萬 | 0.00% | −861−12.6% | 減碼 |
| Boothbay Fund Management, LLC | 5,910 | $44.3 萬 | 0.01% | −100,455−94.4% | 減碼 |
| FDx Advisors, Inc. | 5,908 | $44.3 萬 | 0.02% | +97+1.7% | 加碼 |
| M Holdings Securities, Inc. | 5,908 | $44.3 萬 | 0.03% | +5,908 | 新進 |
| Quantbot Technologies LP | 5,859 | $43.9 萬 | 0.04% | +5,859 | 新進 |
| Creative Planning | 5,829 | $43.7 萬 | 0.00% | −5−0.1% | 減碼 |