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 |
|---|---|---|---|---|---|
| Eagle Rock Investment Company, LLC | 127,183 | $738.6 萬 | 1.81% | +2,162+1.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 125,499 | $739.1 萬 | 1.10% | +22,818+22.2% | 加碼 |
| Stifel Financial Corp | 130,436 | $757.4 萬 | 0.01% | −27,337−17.3% | 減碼 |
| Kerrisdale Advisers, LLC | 132,026 | $766.7 萬 | 2.41% | +8,224+6.6% | 加碼 |
| Citigroup Inc | 133,020 | $772.5 萬 | 0.01% | −26,486−16.6% | 減碼 |
| Susquehanna International Group, LLP | 133,598 | $775.8 萬 | 0.02% | −16,051−10.7% | 減碼 |
| Andra AP-fonden | 134,000 | $778.1 萬 | 0.22% | +134,000 | 新進 |
| Holocene Advisors, LP | 135,459 | $786.6 萬 | 0.05% | +135,459 | 新進 |
| Renaissance Technologies LLC | 136,989 | $795.5 萬 | 0.01% | −201,211−59.5% | 減碼 |
| Geneva Capital Management LLC | 137,805 | $800.3 萬 | 0.18% | −55,493−28.7% | 減碼 |
| Douglas Lane & Associates, LLC | 138,034 | $801.6 萬 | 0.14% | −85,470−38.2% | 減碼 |
| Teacher Retirement System of Texas | 138,905 | $806.6 萬 | 0.05% | −25,220−15.4% | 減碼 |
| Global Endowment Management, LP | 140,612 | $816.6 萬 | 0.72% | −53,099−27.4% | 減碼 |
| Stephens Inc | 144,301 | $838.0 萬 | 0.17% | +24,768+20.7% | 加碼 |
| Man Group plc | – | $848.1 萬 | 0.04% | – | – |
| DekaBank Deutsche Girozentrale | 146,790 | $851.5 萬 | 0.02% | −14,979−9.3% | 減碼 |
| Kirr Marbach & Co LLC | 150,349 | $873.1 萬 | 2.74% | +390.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 154,036 | $894.5 萬 | 0.07% | −90,782−37.1% | 減碼 |
| Martingale Asset Management L P | 156,000 | $905.9 萬 | 0.16% | +65,648+72.7% | 加碼 |
| Asset Management One Co.,Ltd. | 158,818 | $922.2 萬 | 0.04% | −8,700−5.2% | 減碼 |
| Investment Management Associates Inc | 156,955 | $928.7 萬 | 3.99% | +89,309+132.0% | 加碼 |
| Olstein Capital Management, L.P. | 160,000 | $929.1 萬 | 1.39% | +47,000+41.6% | 加碼 |
| River Road Asset Management, LLC | 162,589 | $944.2 萬 | 0.13% | −8,514−5.0% | 減碼 |
| State of Wisconsin Investment Board | 162,868 | $945.8 萬 | 0.02% | −10,467−6.0% | 減碼 |
| Acadian Asset Management LLC | 167,264 | $971.4 萬 | 0.05% | −323,143−65.9% | 減碼 |
| North Point Portfolio Managers Corp | 172,156 | $999.7 萬 | 1.75% | −2,745−1.6% | 減碼 |
| Bank of Nova Scotia | 173,678 | $1,009 萬 | 0.02% | +65,007+59.8% | 加碼 |
| Handelsbanken Fonder AB | 176,186 | $1,023 萬 | 0.07% | +60,019+51.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 192,795 | $1,120 萬 | 0.03% | +25,891+15.5% | 加碼 |
| Victory Capital Management Inc | 195,258 | $1,134 萬 | 0.01% | −6,050−3.0% | 減碼 |
| Verition Fund Management LLC | 199,572 | $1,159 萬 | 0.25% | +38,654+24.0% | 加碼 |
| Loews Corp | 200,000 | $1,161 萬 | 0.10% | +30,000+17.6% | 加碼 |
| Two Sigma Investments, LP | 201,805 | $1,172 萬 | 0.04% | −969,835−82.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 202,591 | $1,176 萬 | 1.21% | +6,111+3.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $1,193 萬 | 0.18% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 210,129 | $1,220 萬 | 0.07% | 00.0% | 不變 |
| Norris Perne & French LLP | 214,415 | $1,245 萬 | 1.20% | +85,948+66.9% | 加碼 |
| Nordea Investment Management AB | 227,044 | $1,301 萬 | 0.02% | +6,006+2.7% | 加碼 |
| Reinhart Partners, Inc. | 226,325 | $1,314 萬 | 0.72% | +226,325 | 新進 |
| Credit Suisse AG | 233,933 | $1,358 萬 | 0.01% | −2,962−1.3% | 減碼 |
| Hallmark Capital Management Inc | 234,869 | $1,364 萬 | 1.28% | +15,112+6.9% | 加碼 |
| Millennium Management LLC | 238,082 | $1,383 萬 | 0.02% | −121,265−33.7% | 減碼 |
| Rhumbline Advisers | 240,454 | $1,396 萬 | 0.02% | +30,124+14.3% | 加碼 |
| ClariVest Asset Management LLC | 246,397 | $1,431 萬 | 0.62% | −10,400−4.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 250,838 | $1,457 萬 | 0.15% | +77,138+44.4% | 加碼 |
| UBS Group AG | 251,526 | $1,461 萬 | 0.01% | −59,555−19.1% | 減碼 |
| Macquarie Group Ltd | 255,755 | $1,485 萬 | 0.02% | −6,721−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 256,999 | $1,492 萬 | 0.04% | +9,115+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 258,650 | $1,502 萬 | 0.03% | +177,325+218.0% | 加碼 |
| Ci Investments Inc. | 259,397 | $1,506 萬 | 0.07% | −16,829−6.1% | 減碼 |
| Natixis Advisors, L.P. | 261,299 | $1,517 萬 | 0.07% | +54,321+26.2% | 加碼 |
| Prana Capital Management, LP | 266,825 | $1,550 萬 | 1.18% | +24,441+10.1% | 加碼 |
| Royal Bank of Canada | 267,075 | $1,551 萬 | 0.00% | −56,900−17.6% | 減碼 |
| New York State Common Retirement Fund | 267,563 | $1,554 萬 | 0.02% | −3,484−1.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 276,522 | $1,606 萬 | 0.22% | +49,884+22.0% | 加碼 |
| Epoch Investment Partners, Inc. | 289,110 | $1,679 萬 | 0.10% | +81,454+39.2% | 加碼 |
| Peregrine Capital Management LLC | 304,008 | $1,765 萬 | 0.53% | −259−0.1% | 減碼 |
| Capital Investment Services of America, Inc. | 305,583 | $1,775 萬 | 2.30% | −5,728−1.8% | 減碼 |
| ZWJ Investment Counsel Inc | 313,434 | $1,820 萬 | 1.06% | +107,334+52.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 316,100 | $1,836 萬 | 0.10% | +78,100+32.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 317,073 | $1,841 萬 | 0.05% | +26,353+9.1% | 加碼 |
| Korea Investment CORP | 317,500 | $1,844 萬 | 0.06% | +150,100+89.7% | 加碼 |
| KBC Group NV | 318,935 | $1,852 萬 | 0.09% | +112,195+54.3% | 加碼 |
| Pertento Partners LLP | 321,387 | $1,866 萬 | 7.46% | +55,245+20.8% | 加碼 |
| Ensign Peak Advisors, Inc | 324,000 | $1,882 萬 | 0.04% | +15,990+5.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 330,719 | $1,921 萬 | 4.83% | +109,739+49.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 366,368 | $2,128 萬 | 0.38% | −207,337−36.1% | 減碼 |
| Prudential Financial Inc | 371,865 | $2,180 萬 | 0.03% | −386,120−50.9% | 減碼 |
| Bradley Foster & Sargent Inc | 380,072 | $2,207 萬 | 0.57% | −7,465−1.9% | 減碼 |
| Envestnet Asset Management Inc | 383,874 | $2,229 萬 | 0.01% | +36,162+10.4% | 加碼 |
| California State Teachers Retirement System | 384,025 | $2,230 萬 | 0.04% | +1,843+0.5% | 加碼 |
| Polar Capital Holdings Plc | 397,760 | $2,310 萬 | 0.18% | 00.0% | 不變 |
| Incline Global Management LLC | 401,738 | $2,333 萬 | 6.66% | −23,956−5.6% | 減碼 |
| Citadel Advisors LLC | 407,220 | $2,365 萬 | 0.03% | +376,970+1,246.2% | 加碼 |
| First Trust Advisors LP | 408,442 | $2,372 萬 | 0.03% | +111,556+37.6% | 加碼 |
| Raymond James & Associates | 410,494 | $2,384 萬 | 0.02% | +25,999+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 417,234 | $2,423 萬 | 0.01% | −203,743−32.8% | 減碼 |
| Storebrand Asset Management AS | 419,483 | $2,436 萬 | 0.14% | +51,172+13.9% | 加碼 |
| National Pension Service | 420,486 | $2,442 萬 | 0.05% | +7,725+1.9% | 加碼 |
| Schwartz Investment Counsel Inc | 425,000 | $2,468 萬 | 1.20% | 00.0% | 不變 |
| LSV Asset Management | 431,503 | $2,506 萬 | 0.05% | +77,107+21.8% | 加碼 |
| Allianz Asset Management GmbH | 446,806 | $2,595 萬 | 0.03% | −218,632−32.9% | 減碼 |
| FIL Ltd | 455,451 | $2,645 萬 | 0.03% | −2,694−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 459,027 | $2,666 萬 | 0.21% | +147,479+47.3% | 加碼 |
| Ameriprise Financial Inc | 460,775 | $2,673 萬 | 0.01% | −3,761−0.8% | 減碼 |
| Invesco Ltd. | 476,564 | $2,767 萬 | 0.01% | −133,478−21.9% | 減碼 |
| Blue Grotto Capital, LLC | 479,846 | $2,787 萬 | 7.16% | +30,681+6.8% | 加碼 |
| North Star Asset Management Inc | 501,058 | $2,910 萬 | 1.92% | +27,370+5.8% | 加碼 |
| HSBC Holdings PLC | 502,433 | $2,931 萬 | 0.05% | +408,239+433.4% | 加碼 |
| Capital International Investors | 505,971 | $2,938 萬 | 0.01% | 00.0% | 不變 |
| GMT Capital Corp | 511,500 | $2,970 萬 | 1.89% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 527,800 | $3,065 萬 | 0.09% | −416,500−44.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 566,945 | $3,293 萬 | 0.10% | −138,428−19.6% | 減碼 |
| Amundi | 597,236 | $3,462 萬 | 0.03% | +3,006+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 607,707 | $3,529 萬 | 0.05% | +223,761+58.3% | 加碼 |
| Glenmede Trust Co NA | 613,790 | $3,564 萬 | 0.21% | −393,796−39.1% | 減碼 |
| New South Capital Management Inc | 629,437 | $3,655 萬 | 1.67% | −8,234−1.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 634,933 | $3,687 萬 | 0.59% | +13,181+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 637,506 | $3,702 萬 | 0.09% | +3,792+0.6% | 加碼 |
| Harbor Spring Capital, LLC | 651,118 | $3,781 萬 | 9.86% | +115,118+21.5% | 加碼 |