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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 2 季與 2022 年第 1 季比較

持有 SS&C Technologies Holdings Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SSNC 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數5659559+3
股數2.14 億77.4 萬2.15 億+209.6 萬 (+1.0%)
市值$160.5 億$5,961 萬$125.1 億−$34.8 億 (−21.8%)

9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2022 年第 2 季季末持有 SS&C Technologies Holdings Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SSNC 的機構
機構股數市值佔組合 %
Assenagon Asset Management S.A.806,542$4,684 萬0.20%
Reinhart Partners, Inc.226,325$1,314 萬0.72%
Holocene Advisors, LP135,459$786.6 萬0.05%
Andra AP-fonden134,000$778.1 萬0.22%
Lombard Odier Asset Management (Europe) Ltd85,000$493.6 萬0.25%
Phase 2 Partners, LLC82,629$479.8 萬2.47%
LMR Partners LLP78,000$452.9 萬0.10%
Ellsworth Advisors, LLC56,133$326.0 萬1.32%
PEAK6 Investments LLC53,825$313.3 萬0.07%
Cipher Capital LP49,279$286.2 萬0.65%
Natixis43,826$255.0 萬0.01%
Intech Investment Management LLC37,757$219.3 萬0.01%
Balyasny Asset Management LLC36,330$211.0 萬0.01%
Strategic Global Advisors, LLC35,022$203.4 萬0.31%
Point72 Hong Kong Ltd34,860$202.4 萬0.13%
Occudo Quantitative Strategies LP25,276$146.8 萬0.12%
Values First Advisors, Inc.25,241$146.6 萬1.04%
PDT Partners, LLC20,155$117.0 萬0.10%
Tudor Investment Corp Et Al19,320$112.2 萬0.03%
Edgestream Partners, L.P.19,170$111.3 萬0.09%
Oppenheimer Asset Management Inc.18,034$104.8 萬0.02%
Sawgrass Asset Management LLC16,735$97.2 萬0.12%
Gsa Capital Partners LLP13,830$80.3 萬0.12%
Wright Investors Service Inc12,353$71.7 萬0.20%
Transamerica Financial Advisors, Inc.11,520$66.9 萬0.09%
FORA Capital, LLC10,120$58.8 萬0.12%
Caxton Associates LP9,845$57.2 萬0.07%
Dodge & Cox9,600$55.7 萬0.00%
Aristides Capital LLC9,468$55.0 萬0.43%
Teza Capital Management LLC9,436$54.8 萬0.21%
Hussman Strategic Advisors, Inc.9,300$54.0 萬0.09%
Prudent Man Advisors, LLC9,265$53.8 萬0.25%
Wedge Capital Management L L P8,320$48.3 萬0.01%
CSS LLC8,000$46.5 萬0.02%
Campbell & CO Investment Adviser LLC6,830$39.7 萬0.11%
Desjardins Global Asset Management Inc.6,393$37.1 萬0.05%
Legacy Wealth Asset Management, LLC6,192$36.0 萬0.15%
Affinity Investment Advisors, LLC6,049$35.1 萬0.17%
Engineers Gate Manager LP5,821$33.8 萬0.01%
Fisher Asset Management, LLC5,658$32.9 萬0.00%
Xponance, Inc.4,250$24.7 萬0.00%
Aigen Investment Management, LP3,764$21.9 萬0.04%
Alphasimplex Group, LLC3,451$20.0 萬1.42%
Spire Wealth Management2,114$12.3 萬0.01%
Seaport Global Advisors, LLC1,673$9.70 萬0.36%
Venture Visionary Partners LLC750$4.36 萬0.00%
Tobam686$4.00 萬0.00%
Dark Forest Capital Management LP442$2.60 萬0.01%
Riverview Trust Co408$2.40 萬0.02%
Crewe Advisors LLC348$2.00 萬0.00%
Jones Financial Companies LLLP237$1.40 萬0.00%
RWM Asset Management, LLC231$1.30 萬0.00%
Larson Financial Group LLC184$1.10 萬0.00%
Central Bank & Trust Co136$8,0000.00%
Harbour Investments, Inc.95$6,0000.00%
Ellevest, Inc.106$6,0000.00%
AdvisorNet Financial, Inc70$4,0000.00%
Ronald Blue Trust, Inc.57$4,0000.00%
Sargent Bickham Lagudis LLC59$3,0000.00%
Coston, McIsaac & Partners54$3,0000.00%
Private Trust Co NA41$2,0000.00%
Bell Investment Advisors, Inc28$2,0000.00%
Manchester Capital Management LLC14$1,0000.00%
Tfo-TDC, LLC15$1,0000.00%
Fieldpoint Private Securities, LLC18$1,0000.00%
Heritage Financial Services, LLC26$1,0000.00%
Morton Brown Family Wealth, LLC18$1,0000.00%
Steward Financial Group LLC17$00.00%

清倉機構(65 家)

2022 年第 1 季季末持有 SS&C Technologies Holdings Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 SSNC 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Capital World Investors1,375,977$1.03 億
Junto Capital Management LP1,186,733$8,903 萬
DRH Investments, Inc.181,917$1,365 萬
St Germain D J Co Inc91,981$690.0 萬
Amitell Capital Pte Ltd60,864$456.6 萬
Harber Asset Management LLC59,883$449.2 萬
Kiwi Wealth Investments Limited Partnership50,436$378.4 萬
Duality Advisers, LP33,647$252.4 萬
F/M Investments LLC27,954$209.7 萬
Railway Pension Investments Ltd26,400$198.1 萬
Bowling Portfolio Management LLC23,342$175.1 萬
Coldstream Capital Management Inc20,053$150.4 萬
Walleye Trading LLC18,346$137.6 萬
Jacobs Levy Equity Management, Inc17,537$131.6 萬
Cascade Investment Advisors, Inc.16,700$125.3 萬
McElhenny Sheffield Capital Management, LLC14,900$111.8 萬
Oak Thistle LLC14,850$111.4 萬
Accurate Wealth Management, LLC13,800$103.5 萬
Delta Investment Management, LLC12,548$94.1 萬
ProShare Advisors LLC12,148$91.2 萬
Rockbridge Investment Management, LCC11,003$82.7 萬
Paloma Partners Management Co8,380$62.9 萬
Qtron Investments LLC7,571$56.8 萬
Virtu Financial LLC6,066$45.5 萬
MQS Management LLC6,005$45.0 萬
Guyasuta Investment Advisors Inc5,152$38.7 萬
MAI Capital Management4,781$35.9 萬
Fox Run Management, L.L.C.4,584$34.4 萬
Centiva Capital, LP4,491$33.7 萬
Marshall Financial Group LLC4,105$30.8 萬
Baltimore-Washington Financial Advisors, Inc.4,366$30.5 萬
Blueshift Asset Management, LLC4,032$30.2 萬
Private Advisor Group, LLC3,591$27.0 萬
IBM Retirement Fund3,553$26.7 萬
American Trust3,499$26.2 萬
Curated Wealth Partners LLC3,085$25.1 萬
Change Path, LLC3,324$24.9 萬
Quantinno Capital Management LP3,314$24.9 萬
Two Sigma Securities, LLC3,275$24.6 萬
Cambridge Investment Research Advisors, Inc.3,226$24.2 萬
Connable Office Inc3,175$23.8 萬
Colony Group LLC2,789$20.9 萬
Capstone Investment Advisors, LLC2,756$20.7 萬
Wealth Alliance2,720$20.4 萬
Corient Capital Partners, LLC2,685$20.1 萬
Hyperion Capital Advisors LP2,672$20.0 萬
Brown Brothers Harriman & Co1,715$12.9 萬
Koshinski Asset Management, Inc.1,236$9.27 萬
Raleigh Capital Management Inc.1,100$8.30 萬
Simon Quick Advisors, LLC929$7.00 萬
Livforsakringsbolaget Skandia, Omsesidigt800$6.00 萬
Fortitude Advisory Group L.L.C.797$6.00 萬
CenterStar Asset Management, LLC–$3.40 萬
Whittier Trust Co of Nevada Inc155$1.20 萬
Financial Management Professionals, Inc.130$1.00 萬
Evoke Wealth, LLC98$7,000
Beaird Harris Wealth Management, LLC88$7,000
Central Trust Co45$3,000
Cordant, Inc.46$3,000
HM Payson & Co22$2,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP22$2,000
Massmutual Trust Co FSB20$2,000
Tarbox Family Office, Inc.22$2,000
Capital Advisors, Ltd. LLC18$1,000
Concord Wealth Partners15$1,000

尚未申報 2022 年第 2 季的機構(9 家)

2022 年第 1 季季末持有 SS&C Technologies Holdings Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SSNC、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC295,301$2,215 萬
PGGM Investments222,969$1,828 萬
Virginia Retirement Systems Et Al123,600$927.2 萬
Susquehanna Fundamental Investments, LLC104,307$782.5 萬
Amalgamated Financial Corp.22,097$165.8 萬
Astrantus Ltd5,200$39.0 萬
IndexIQ Advisors LLC303$2.30 萬
Dixon Hughes Goodman Wealth Advisors LLC76$6,000
SJS Investment Consulting Inc.5$0