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 13F 持有人
SS&C Technologies Holdings Inc 在 2022/6/30 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
- 559
- 較 2022 年第 1 季 +3 家
- 持有股數
- 2.15 億
- 較 2022 年第 1 季 +209.6 萬 (+1.0%)
- 總市值
- $125.1 億
- 較 2022 年第 1 季 −$34.8 億 (−21.8%)
- 新進機構
- 68
- 另有 235 家加碼
- 清倉機構
- 65
- 另有 199 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 10,214 | $59.3 萬 | 0.04% | −6,634−39.4% | 減碼 |
| Seascape Capital Management | 10,260 | $59.6 萬 | 0.36% | −275−2.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 10,375 | $60.2 萬 | 0.02% | −204,800−95.2% | 減碼 |
| Bessemer Securities LLC | 10,722 | $62.3 萬 | 0.22% | −6,286−37.0% | 減碼 |
| Schechter Investment Advisors, LLC | 10,732 | $62.4 萬 | 0.06% | −2,232−17.2% | 減碼 |
| Proficio Capital Partners LLC | 10,790 | $62.7 萬 | 0.12% | +54+0.5% | 加碼 |
| Seven Eight Capital, LP | 10,937 | $63.5 萬 | 0.26% | +7,716+239.6% | 加碼 |
| Boston Family Office LLC | 10,946 | $63.6 萬 | 0.05% | −742−6.3% | 減碼 |
| Blair William & Co | 10,993 | $63.8 萬 | 0.00% | +2,564+30.4% | 加碼 |
| Kestra Advisory Services, LLC | 11,215 | $65.1 萬 | 0.01% | +6,243+125.6% | 加碼 |
| Vontobel Holding Ltd. | 11,142 | $65.3 萬 | 0.01% | +7,844+237.8% | 加碼 |
| CIBC Asset Management Inc | 11,312 | $65.7 萬 | 0.00% | −244−2.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 11,520 | $66.9 萬 | 0.09% | +11,520 | 新進 |
| Burney Co | 11,562 | $67.1 萬 | 0.04% | −53−0.5% | 減碼 |
| Ayrshire Capital Management LLC | 11,790 | $68.5 萬 | 0.48% | −7,532−39.0% | 減碼 |
| Wright Investors Service Inc | 12,353 | $71.7 萬 | 0.20% | +12,353 | 新進 |
| Cullen/Frost Bankers, Inc. | 12,383 | $71.9 萬 | 0.02% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 12,605 | $73.2 萬 | 1.00% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 12,960 | $75.3 萬 | 0.67% | −122−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,171 | $76.5 萬 | 0.02% | +4,553+52.8% | 加碼 |
| National Bank of Canada | 13,218 | $77.7 萬 | 0.00% | −21−0.2% | 減碼 |
| HighTower Advisors, LLC | 13,500 | $78.3 萬 | 0.00% | −1,551−10.3% | 減碼 |
| SRN Advisors, LLC | 13,510 | $78.5 萬 | 0.55% | −2,260−14.3% | 減碼 |
| United Capital Financial Advisers, LLC | 13,703 | $79.6 萬 | 0.00% | +7,293+113.8% | 加碼 |
| Gsa Capital Partners LLP | 13,830 | $80.3 萬 | 0.12% | +13,830 | 新進 |
| Cyrus J. Lawrence, LLC | 14,232 | $82.6 萬 | 0.24% | −16−0.1% | 減碼 |
| Argent Trust Co | 14,206 | $82.6 萬 | 0.06% | +530+3.9% | 加碼 |
| Roundview Capital LLC | 14,662 | $85.1 萬 | 0.10% | −20,622−58.4% | 減碼 |
| Raymond James Trust N.A. | 14,650 | $85.1 萬 | 0.03% | +2,502+20.6% | 加碼 |
| Cerity Partners LLC | 14,937 | $86.7 萬 | 0.01% | −4,863−24.6% | 減碼 |
| Compton Capital Management Inc | 15,100 | $87.7 萬 | 0.48% | 00.0% | 不變 |
| First Hawaiian Bank | 15,404 | $89.5 萬 | 0.03% | +690+4.7% | 加碼 |
| Allstate Corp | 15,860 | $92.1 萬 | 0.03% | +6,097+62.5% | 加碼 |
| First Republic Investment Management, Inc. | 15,891 | $92.3 萬 | 0.00% | +582+3.8% | 加碼 |
| Assetmark, Inc | 15,902 | $92.3 萬 | 0.00% | +11,215+239.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 16,034 | $93.1 萬 | 0.02% | −4,500−21.9% | 減碼 |
| Los Angeles Capital Management LLC | 16,025 | $93.1 萬 | 0.00% | −156−1.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,340 | $94.9 萬 | 0.02% | +3,563+27.9% | 加碼 |
| Tredje AP-fonden | 16,406 | $95.3 萬 | 0.02% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 16,735 | $97.2 萬 | 0.12% | +16,735 | 新進 |
| Maryland State Retirement & Pension System | 17,119 | $99.4 萬 | 0.03% | 00.0% | 不變 |
| Eagle Asset Management Inc | 17,327 | $100.6 萬 | 0.01% | −842−4.6% | 減碼 |
| Kensington Investment Counsel, LLC | 17,463 | $101.4 萬 | 0.87% | −295−1.7% | 減碼 |
| Community Capital Management, Inc. | 17,500 | $101.6 萬 | 1.23% | – | – |
| Standard Life Aberdeen plc | 17,876 | $103.9 萬 | 0.00% | −1,913−9.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,034 | $104.8 萬 | 0.02% | +18,034 | 新進 |
| Byrne Asset Management LLC | 18,105 | $105.1 萬 | 0.78% | +125+0.7% | 加碼 |
| Quantbot Technologies LP | 18,136 | $105.3 萬 | 0.10% | +12,277+209.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,189 | $105.6 萬 | 0.04% | +191+1.1% | 加碼 |
| Trust Co of Vermont | 18,210 | $105.7 萬 | 0.08% | +14,135+346.9% | 加碼 |
| Copeland Capital Management, LLC | 18,463 | $107.2 萬 | 0.03% | −640−3.4% | 減碼 |
| Westpac Banking Corp | 18,718 | $108.7 萬 | 0.01% | +2,044+12.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,976 | $110.2 萬 | 0.05% | −12,387−39.5% | 減碼 |
| Groesbeck Investment Management Corp | 19,073 | $110.8 萬 | 1.83% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 19,170 | $111.3 萬 | 0.09% | +19,170 | 新進 |
| Tudor Investment Corp Et Al | 19,320 | $112.2 萬 | 0.03% | +19,320 | 新進 |
| Cubist Systematic Strategies, LLC | 19,662 | $114.2 萬 | 0.01% | −23,784−54.7% | 減碼 |
| PDT Partners, LLC | 20,155 | $117.0 萬 | 0.10% | +20,155 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,453 | $119.1 萬 | 0.00% | +14,453+240.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,576 | $119.5 萬 | 0.00% | −1,163−5.3% | 減碼 |
| Regentatlantic Capital LLC | 20,907 | $121.4 萬 | 0.04% | −27,332−56.7% | 減碼 |
| Mariner, LLC | 21,711 | $126.1 萬 | 0.01% | −7,177−24.8% | 減碼 |
| Cumberland Partners Ltd | 22,000 | $127.8 萬 | 0.12% | +2,000+10.0% | 加碼 |
| Natixis Investment Managers International | 22,105 | $128.3 萬 | 0.03% | +4,090+22.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,457 | $130.4 萬 | 0.17% | +18,658+491.1% | 加碼 |
| Flputnam Investment Management Co | 22,501 | $130.7 萬 | 0.05% | −277−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 22,779 | $132.2 萬 | 0.02% | −73,717−76.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,214 | $134.8 萬 | 0.01% | −39,612−63.1% | 減碼 |
| Advisor Group Holdings, Inc. | 23,685 | $137.7 萬 | 0.00% | +52+0.2% | 加碼 |
| LPL Financial LLC | 23,876 | $138.7 萬 | 0.00% | +7,019+41.6% | 加碼 |
| Oliver Luxxe Assets LLC | 23,912 | $138.9 萬 | 0.41% | +427+1.8% | 加碼 |
| Values First Advisors, Inc. | 25,241 | $146.6 萬 | 1.04% | +25,241 | 新進 |
| Occudo Quantitative Strategies LP | 25,276 | $146.8 萬 | 0.12% | +25,276 | 新進 |
| Gateway Investment Advisers LLC | 25,420 | $147.6 萬 | 0.02% | −27,514−52.0% | 減碼 |
| Nissay Asset Management Corp | 26,019 | $151.1 萬 | 0.02% | +350+1.4% | 加碼 |
| Alps Advisors Inc | 26,539 | $154.1 萬 | 0.01% | −607−2.2% | 減碼 |
| FourThought Financial, LLC | 26,651 | $154.8 萬 | 0.23% | +2,133+8.7% | 加碼 |
| Amalgamated Bank | 26,805 | $155.7 萬 | 0.01% | +4,708+21.3% | 加碼 |
| British Columbia Investment Management Corp | 26,853 | $155.9 萬 | 0.01% | −8,477−24.0% | 減碼 |
| AlphaCrest Capital Management LLC | 26,969 | $156.6 萬 | 0.08% | −12,491−31.7% | 減碼 |
| Bokf, NA | 27,376 | $158.9 萬 | 0.03% | +12,093+79.1% | 加碼 |
| Chicago Trust Co NA | 27,421 | $159.2 萬 | 0.40% | +1,584+6.1% | 加碼 |
| STRS Ohio | 27,573 | $160.1 萬 | 0.01% | −2,979−9.8% | 減碼 |
| GW&K Investment Management, LLC | 27,579 | $160.2 萬 | 0.02% | +1,707+6.6% | 加碼 |
| Captrust Financial Advisors | 28,096 | $163.2 萬 | 0.01% | −4,573−14.0% | 減碼 |
| Covey Capital Advisors, LLC | 28,336 | $164.5 萬 | 2.43% | −1,688−5.6% | 減碼 |
| Principal Financial Group Inc | 28,717 | $166.8 萬 | 0.00% | −31,985−52.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 29,053 | $168.5 萬 | 0.09% | −1,439−4.7% | 減碼 |
| Truist Financial Corp | 29,155 | $169.3 萬 | 0.00% | −15,318−34.4% | 減碼 |
| Hudson Value Partners, LLC | 29,524 | $171.4 萬 | 1.09% | +182+0.6% | 加碼 |
| Summit Global Investments | 30,346 | $176.2 萬 | 0.16% | +454+1.5% | 加碼 |
| 1832 Asset Management L.P. | 30,365 | $176.3 萬 | 0.00% | +485+1.6% | 加碼 |
| APG Asset Management N.V. | 32,044 | $178.0 萬 | 0.00% | +21,639+208.0% | 加碼 |
| Wealthfront Advisers LLC | 32,256 | $187.3 萬 | 0.01% | +24,672+325.3% | 加碼 |
| Capital Analysts, LLC | 33,186 | $192.7 萬 | 0.13% | +200+0.6% | 加碼 |
| TD Private Client Wealth LLC | 33,618 | $195.2 萬 | 0.10% | +6,318+23.1% | 加碼 |
| Legal Advantage Investments, Inc. | 34,060 | $197.8 萬 | 1.93% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 34,798 | $202.1 萬 | 0.02% | +17,625+102.6% | 加碼 |
| Point72 Hong Kong Ltd | 34,860 | $202.4 萬 | 0.13% | +34,860 | 新進 |
| Strategic Global Advisors, LLC | 35,022 | $203.4 萬 | 0.31% | +35,022 | 新進 |