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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 35,206 | $206.5 萬 | 0.00% | +6,063+20.8% | 加碼 |
| IFM Investors Pty Ltd | 35,966 | $208.9 萬 | 0.04% | +1,954+5.7% | 加碼 |
| Balyasny Asset Management LLC | 36,330 | $211.0 萬 | 0.01% | +36,330 | 新進 |
| US Bancorp | 36,600 | $212.5 萬 | 0.00% | −6,188−14.5% | 減碼 |
| Intech Investment Management LLC | 37,757 | $219.3 萬 | 0.01% | +37,757 | 新進 |
| Panagora Asset Management Inc | 37,806 | $219.5 萬 | 0.01% | +799+2.2% | 加碼 |
| Voya Investment Management LLC | 38,180 | $221.7 萬 | 0.01% | −48,413−55.9% | 減碼 |
| Fiera Capital Corp | 38,994 | $226.5 萬 | 0.01% | +1,646+4.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,089 | $227.0 萬 | 0.01% | −23,914−38.0% | 減碼 |
| DuPont Capital Management Corp | 39,169 | $227.5 萬 | 0.11% | −24,901−38.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 38,877 | $228.0 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 39,736 | $230.8 萬 | 0.04% | −200−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,858 | $231.5 萬 | 0.01% | +242+0.6% | 加碼 |
| Guggenheim Capital LLC | 40,074 | $232.7 萬 | 0.02% | +1,105+2.8% | 加碼 |
| Daiwa Securities Group Inc. | 40,210 | $233.5 萬 | 0.02% | −2,164−5.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 40,717 | $236.4 萬 | 0.14% | +7,356+22.0% | 加碼 |
| Prudential PLC | 40,706 | $236.4 萬 | 0.04% | +36,058+775.8% | 加碼 |
| Franklin Resources Inc | 40,856 | $237.4 萬 | 0.00% | −36,377−47.1% | 減碼 |
| Swiss Life Asset Management Ltd | 41,355 | $241.1 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 41,563 | $241.4 萬 | 0.02% | +38,583+1,294.7% | 加碼 |
| Triad Investment Management | 41,856 | $243.1 萬 | 3.60% | −11,138−21.0% | 減碼 |
| HRT Financial LP | 41,884 | $243.2 萬 | 0.03% | +22,528+116.4% | 加碼 |
| Kornitzer Capital Management Inc | 41,989 | $243.8 萬 | 0.05% | 00.0% | 不變 |
| CIBC World Markets Inc. | 42,176 | $244.9 萬 | 0.01% | +36,507+644.0% | 加碼 |
| Palisade Capital Management LLC | 42,304 | $245.7 萬 | 0.07% | −32,317−43.3% | 減碼 |
| Jupiter Asset Management Ltd | 43,466 | $252.4 萬 | 0.04% | −387,811−89.9% | 減碼 |
| Natixis | 43,826 | $255.0 萬 | 0.01% | +43,826 | 新進 |
| CenterBook Partners LP | 47,029 | $273.1 萬 | 0.58% | +30,201+179.5% | 加碼 |
| Achmea Investment Management B.V. | 47,357 | $275.0 萬 | 0.09% | −12,573−21.0% | 減碼 |
| Wellington Management Group LLP | 47,783 | $277.5 萬 | 0.00% | −614−1.3% | 減碼 |
| Southeast Asset Advisors Inc. | 48,877 | $283.8 萬 | 0.45% | −40,880−45.5% | 減碼 |
| Gotham Asset Management, LLC | 49,071 | $285.0 萬 | 0.09% | +24,830+102.4% | 加碼 |
| DnB Asset Management AS | 49,092 | $285.1 萬 | 0.02% | +2,680+5.8% | 加碼 |
| Cipher Capital LP | 49,279 | $286.2 萬 | 0.65% | +49,279 | 新進 |
| Thompson Investment Management, Inc. | 49,887 | $289.7 萬 | 0.50% | +280+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 49,946 | $290.0 萬 | 0.02% | +3,029+6.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 50,222 | $291.6 萬 | 0.17% | −13,071−20.7% | 減碼 |
| Girard Partners Ltd. | 51,410 | $298.5 萬 | 0.38% | +11,343+28.3% | 加碼 |
| Illinois Municipal Retirement Fund | 52,894 | $307.2 萬 | 0.07% | +22,542+74.3% | 加碼 |
| Sycomore Asset Management | 52,137 | $308.5 萬 | 0.72% | −10,824−17.2% | 減碼 |
| Hantz Financial Services, Inc. | 53,367 | $309.9 萬 | 0.10% | +13,158+32.7% | 加碼 |
| Eaton Vance Management | 53,426 | $310.2 萬 | 0.00% | +3,535+7.1% | 加碼 |
| Janney Montgomery Scott LLC | 53,651 | $313.1 萬 | 0.01% | +2,705+5.3% | 加碼 |
| PEAK6 Investments LLC | 53,825 | $313.3 萬 | 0.07% | +53,825 | 新進 |
| Univest Financial Corp | 54,015 | $313.7 萬 | 1.02% | +3,567+7.1% | 加碼 |
| GHP Investment Advisors, Inc. | 55,169 | $320.4 萬 | 0.24% | −1,564−2.8% | 減碼 |
| Putnam Investments LLC | 55,506 | $322.4 萬 | 0.01% | +3,590+6.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 55,745 | $323.7 萬 | 0.87% | −6,487−10.4% | 減碼 |
| Neuberger Berman Group LLC | 55,951 | $325.7 萬 | 0.00% | −48,527−46.4% | 減碼 |
| Ellsworth Advisors, LLC | 56,133 | $326.0 萬 | 1.32% | +56,133 | 新進 |
| Oregon Public Employees Retirement Fund | 56,721 | $329.4 萬 | 0.05% | −2,800−4.7% | 減碼 |
| Quinn Opportunity Partners LLC | 57,048 | $331.3 萬 | 0.31% | −7,000−10.9% | 減碼 |
| Toronto Dominion Bank | 57,765 | $335.5 萬 | 0.01% | +2,454+4.4% | 加碼 |
| Telemus Capital, LLC | 57,907 | $336.3 萬 | 0.33% | −12,220−17.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,560 | $357.5 萬 | 0.02% | +6,056+10.9% | 加碼 |
| Signet Financial Management, LLC | 61,782 | $358.8 萬 | 0.68% | +746+1.2% | 加碼 |
| USS Investment Management Ltd | 63,384 | $368.1 萬 | 0.04% | −3,773−5.6% | 減碼 |
| Cornercap Investment Counsel Inc | 64,148 | $372.5 萬 | 0.65% | +2,706+4.4% | 加碼 |
| Canada Pension Plan Investment Board | 64,164 | $372.6 萬 | 0.01% | −30,500−32.2% | 減碼 |
| Arizona State Retirement System | 64,403 | $374.0 萬 | 0.04% | +703+1.1% | 加碼 |
| Frontier Capital Management Co LLC | 64,763 | $376.1 萬 | 0.04% | −79,882−55.2% | 減碼 |
| ExodusPoint Capital Management, LP | 65,709 | $381.6 萬 | 0.05% | +27,567+72.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 66,947 | $388.7 萬 | 0.00% | +4,326+6.9% | 加碼 |
| Mercer Global Advisors Inc | 71,079 | $412.8 萬 | 0.03% | −117−0.2% | 減碼 |
| O'Brien Greene & Co. Inc | 71,087 | $412.8 萬 | 1.56% | −99−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 72,412 | $420.5 萬 | 0.04% | +70,592+3,878.7% | 加碼 |
| Skylands Capital, LLC | 73,000 | $423.9 萬 | 0.62% | +7,100+10.8% | 加碼 |
| Pictet Asset Management SA | 75,773 | $440.0 萬 | 0.01% | −416−0.5% | 減碼 |
| Titan Global Capital Management USA LLC | 76,937 | $446.8 萬 | 1.09% | −44,960−36.9% | 減碼 |
| Sheets Smith Wealth Management | 77,100 | $447.7 萬 | 0.74% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 77,357 | $449.2 萬 | 0.58% | +14,511+23.1% | 加碼 |
| LMR Partners LLP | 78,000 | $452.9 萬 | 0.10% | +78,000 | 新進 |
| Aviva PLC | 79,610 | $462.3 萬 | 0.02% | −48,230−37.7% | 減碼 |
| AXA S.A. | 81,116 | $471.0 萬 | 0.02% | −19,329−19.2% | 減碼 |
| Phase 2 Partners, LLC | 82,629 | $479.8 萬 | 2.47% | +82,629 | 新進 |
| Autus Asset Management, LLC | 84,423 | $490.3 萬 | 0.87% | +4,094+5.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 85,000 | $493.6 萬 | 0.25% | +85,000 | 新進 |
| Formula Growth Ltd | 85,200 | $494.8 萬 | 1.37% | 00.0% | 不變 |
| Stanley Capital Management, LLC | 85,600 | $497.1 萬 | 1.58% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 86,223 | $500.6 萬 | 0.72% | +15,530+22.0% | 加碼 |
| Vident Investment Advisory, LLC | 89,237 | $518.0 萬 | 0.15% | +13,940+18.5% | 加碼 |
| Jump Financial, LLC | 91,214 | $529.7 萬 | 0.23% | +80,551+755.4% | 加碼 |
| Royal London Asset Management Ltd | 92,310 | $536.2 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 96,218 | $559.3 萬 | 0.01% | −2,461−2.5% | 減碼 |
| Marks Group Wealth Management, Inc | 96,421 | $559.9 萬 | 0.81% | +12,663+15.1% | 加碼 |
| Treasurer of the State of North Carolina | 97,430 | $565.8 萬 | 0.04% | +14,853+18.0% | 加碼 |
| SEI Investments Co | 101,333 | $589.1 萬 | 0.01% | +24,652+32.1% | 加碼 |
| Harspring Capital Management, LLC | 101,750 | $590.9 萬 | 1.33% | 00.0% | 不變 |
| Cna Financial Corp | 110,000 | $638.8 萬 | 2.23% | +10,000+10.0% | 加碼 |
| Public Employees Retirement System of Ohio | 111,119 | $645.3 萬 | 0.03% | −5,371−4.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,767 | $660.6 萬 | 0.08% | −9,900−8.0% | 減碼 |
| Bank of Montreal | 114,478 | $695.0 萬 | 0.00% | +29,781+35.2% | 加碼 |
| Alberta Investment Management Corp | 120,557 | $700.1 萬 | 0.05% | +40,226+50.1% | 加碼 |
| Meritage Portfolio Management | 121,009 | $702.7 萬 | 0.55% | −5,878−4.6% | 減碼 |
| Alliancebernstein L.P. | 121,730 | $706.9 萬 | 0.00% | −2,279−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 123,415 | $716.7 萬 | 0.03% | +3,725+3.1% | 加碼 |
| TD Asset Management Inc | 124,064 | $720.4 萬 | 0.01% | +1,195+1.0% | 加碼 |
| Barclays PLC | 124,693 | $724.1 萬 | 0.01% | −105,823−45.9% | 減碼 |
| PenderFund Capital Management Ltd. | 98,060 | $733.0 萬 | 2.03% | −11,390−10.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 126,470 | $734.4 萬 | 0.51% | −425−0.3% | 減碼 |