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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 659,014 | $3,827 萬 | 0.03% | −467,000−41.5% | 減碼 |
| Deutsche Bank AG | 660,981 | $3,838 萬 | 0.02% | −236,159−26.3% | 減碼 |
| JPMorgan Chase & Co | 663,434 | $3,853 萬 | 0.01% | −4,999−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 664,534 | $3,863 萬 | 0.08% | +164,766+33.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 700,520 | $4,068 萬 | 2.68% | +29,172+4.3% | 加碼 |
| Wells Fargo & Company | 703,509 | $4,085 萬 | 0.01% | +54,996+8.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 705,074 | $4,094 萬 | 0.07% | +67,857+10.6% | 加碼 |
| AQR Capital Management LLC | 729,676 | $4,183 萬 | 0.09% | +64,553+9.7% | 加碼 |
| Mackenzie Financial Corp | 728,564 | $4,231 萬 | 0.07% | +57,048+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 747,041 | $4,338 萬 | 0.02% | +12,662+1.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 788,511 | $4,579 萬 | 3.07% | +109,260+16.1% | 加碼 |
| Goldman Sachs Group Inc | 796,875 | $4,627 萬 | 0.01% | +71,886+9.9% | 加碼 |
| Morgan Stanley | 803,988 | $4,669 萬 | 0.01% | +414,564+106.5% | 加碼 |
| Assenagon Asset Management S.A. | 806,542 | $4,684 萬 | 0.20% | +806,542 | 新進 |
| TimesSquare Capital Management, LLC | 835,600 | $4,852 萬 | 0.68% | −22,900−2.7% | 減碼 |
| Great Lakes Advisors, LLC | 854,603 | $4,963 萬 | 0.98% | +15,349+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 866,338 | $5,031 萬 | 0.03% | −65,873−7.1% | 減碼 |
| Lazard Asset Management LLC | 894,549 | $5,195 萬 | 0.07% | +886,682+11,270.9% | 加碼 |
| California Public Employees Retirement System | 905,186 | $5,256 萬 | 0.05% | +454,517+100.9% | 加碼 |
| Mawer Investment Management Ltd. | 909,580 | $5,282 萬 | 0.30% | +3,840+0.4% | 加碼 |
| Sunriver Management LLC | 921,126 | $5,349 萬 | 8.47% | +120,187+15.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 941,775 | $5,469 萬 | 0.09% | +657,973+231.8% | 加碼 |
| Broad Run Investment Management, LLC | 976,973 | $5,673 萬 | 5.17% | −22,827−2.3% | 減碼 |
| Swiss National Bank | 1,001,049 | $5,813 萬 | 0.04% | +9,900+1.0% | 加碼 |
| Swedbank AB | 1,009,616 | $5,863 萬 | 0.13% | −100,000−9.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,017,238 | $5,907 萬 | 1.31% | +40,654+4.2% | 加碼 |
| Bank of New York Mellon Corp | 1,025,810 | $5,957 萬 | 0.01% | −283,416−21.6% | 減碼 |
| Anchor Capital Advisors LLC | 1,046,329 | $6,076 萬 | 1.54% | −7,851−0.7% | 減碼 |
| Bessemer Group Inc | 1,057,730 | $6,142 萬 | 0.15% | −897,340−45.9% | 減碼 |
| Evercore Wealth Management, LLC | 1,122,022 | $6,516 萬 | 1.37% | −24,505−2.1% | 減碼 |
| Oldfield Partners LLP | 1,241,700 | $7,211 萬 | 10.86% | −38,400−3.0% | 減碼 |
| Eminence Capital, LP | 1,368,272 | $7,946 萬 | 1.58% | +80,614+6.3% | 加碼 |
| Legal & General Group Plc | 1,380,027 | $8,014 萬 | 0.03% | +47,928+3.6% | 加碼 |
| Northern Trust Corp | 1,451,568 | $8,429 萬 | 0.02% | +18,659+1.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,554,525 | $9,027 萬 | 0.69% | +1250.0% | 加碼 |
| Massachusetts Financial Services Co | 1,654,597 | $9,608 萬 | 0.03% | +7,941+0.5% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,908,165 | $1.11 億 | 4.29% | +71,150+3.9% | 加碼 |
| Capital Research Global Investors | 1,945,555 | $1.13 億 | 0.04% | +3,859+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,980,299 | $1.15 億 | 0.04% | +2,278+0.1% | 加碼 |
| Norges Bank | 2,258,345 | $1.31 億 | 0.03% | −1,381−0.1% | 減碼 |
| Blacksheep Fund Management Ltd | 2,524,323 | $1.47 億 | 24.21% | +348,093+16.0% | 加碼 |
| Southpoint Capital Advisors LP | 2,600,000 | $1.51 億 | 4.28% | +200,000+8.3% | 加碼 |
| Bamco Inc | 2,623,893 | $1.52 億 | 0.49% | −463,028−15.0% | 減碼 |
| Bank of America Corp | 2,731,308 | $1.59 億 | 0.02% | +595,024+27.9% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 2,962,749 | $1.72 億 | 2.54% | −804,700−21.4% | 減碼 |
| Geode Capital Management, LLC | 3,091,878 | $1.79 億 | 0.03% | +131,226+4.4% | 加碼 |
| Price T Rowe Associates Inc | 3,312,406 | $1.92 億 | 0.02% | +24,331+0.7% | 加碼 |
| Cantillon Capital Management LLC | 3,665,916 | $2.13 億 | 1.78% | −21,646−0.6% | 減碼 |
| Alkeon Capital Management LLC | 3,706,758 | $2.15 億 | 1.29% | −63,122−1.7% | 減碼 |
| Burgundy Asset Management Ltd. | 4,205,804 | $2.44 億 | 3.07% | +337,606+8.7% | 加碼 |
| State Street Corp | 5,136,182 | $2.98 億 | 0.02% | −302,725−5.6% | 減碼 |
| Diamond Hill Capital Management Inc | 5,815,336 | $3.38 億 | 1.48% | +1,528,647+35.7% | 加碼 |
| FMR LLC | 6,495,268 | $3.77 億 | 0.04% | +692,031+11.9% | 加碼 |
| Boston Partners | 6,671,915 | $3.88 億 | 0.54% | +158,393+2.4% | 加碼 |
| Pzena Investment Management LLC | 8,916,391 | $5.18 億 | 2.32% | +4,055,156+83.4% | 加碼 |
| Select Equity Group, L.P. | 10,444,122 | $6.06 億 | 2.26% | −4,201,457−28.7% | 減碼 |
| Janus Henderson Group PLC | 14,887,804 | $8.65 億 | 0.60% | −640,070−4.1% | 減碼 |
| Vanguard Group Inc | 20,589,070 | $12.0 億 | 0.03% | +559,972+2.8% | 加碼 |
| BlackRock Inc. | 23,258,376 | $13.5 億 | 0.04% | +2,499,234+12.0% | 加碼 |
| Capital World Investors | 0 | $0 | 0.00% | −1,375,977−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,186,733−100.0% | 清倉 |
| DRH Investments, Inc. | 0 | $0 | 0.00% | −181,917−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −91,981−100.0% | 清倉 |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −60,864−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −59,883−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −50,436−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −33,647−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −27,954−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −23,342−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −20,053−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,346−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −17,537−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −14,850−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −12,548−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,148−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −11,003−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,380−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −7,571−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,066−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,005−100.0% | 清倉 |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −5,152−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −4,781−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,584−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,491−100.0% | 清倉 |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −4,105−100.0% | 清倉 |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −4,366−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,032−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,591−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,553−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −3,499−100.0% | 清倉 |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −3,085−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −3,324−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −3,314−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,275−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,226−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −3,175−100.0% | 清倉 |