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 |
|---|---|---|---|---|---|
| ZWJ Investment Counsel Inc | 313,434 | $1,820 萬 | 1.06% | +107,334+52.1% | 加碼 |
| Capital Investment Services of America, Inc. | 305,583 | $1,775 萬 | 2.30% | −5,728−1.8% | 減碼 |
| Peregrine Capital Management LLC | 304,008 | $1,765 萬 | 0.53% | −259−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 289,110 | $1,679 萬 | 0.10% | +81,454+39.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 276,522 | $1,606 萬 | 0.22% | +49,884+22.0% | 加碼 |
| New York State Common Retirement Fund | 267,563 | $1,554 萬 | 0.02% | −3,484−1.3% | 減碼 |
| Royal Bank of Canada | 267,075 | $1,551 萬 | 0.00% | −56,900−17.6% | 減碼 |
| Prana Capital Management, LP | 266,825 | $1,550 萬 | 1.18% | +24,441+10.1% | 加碼 |
| Natixis Advisors, L.P. | 261,299 | $1,517 萬 | 0.07% | +54,321+26.2% | 加碼 |
| Ci Investments Inc. | 259,397 | $1,506 萬 | 0.07% | −16,829−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 258,650 | $1,502 萬 | 0.03% | +177,325+218.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 256,999 | $1,492 萬 | 0.04% | +9,115+3.7% | 加碼 |
| Macquarie Group Ltd | 255,755 | $1,485 萬 | 0.02% | −6,721−2.6% | 減碼 |
| UBS Group AG | 251,526 | $1,461 萬 | 0.01% | −59,555−19.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 250,838 | $1,457 萬 | 0.15% | +77,138+44.4% | 加碼 |
| ClariVest Asset Management LLC | 246,397 | $1,431 萬 | 0.62% | −10,400−4.0% | 減碼 |
| Rhumbline Advisers | 240,454 | $1,396 萬 | 0.02% | +30,124+14.3% | 加碼 |
| Millennium Management LLC | 238,082 | $1,383 萬 | 0.02% | −121,265−33.7% | 減碼 |
| Hallmark Capital Management Inc | 234,869 | $1,364 萬 | 1.28% | +15,112+6.9% | 加碼 |
| Credit Suisse AG | 233,933 | $1,358 萬 | 0.01% | −2,962−1.3% | 減碼 |
| Reinhart Partners, Inc. | 226,325 | $1,314 萬 | 0.72% | +226,325 | 新進 |
| Nordea Investment Management AB | 227,044 | $1,301 萬 | 0.02% | +6,006+2.7% | 加碼 |
| Norris Perne & French LLP | 214,415 | $1,245 萬 | 1.20% | +85,948+66.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 210,129 | $1,220 萬 | 0.07% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $1,193 萬 | 0.18% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 202,591 | $1,176 萬 | 1.21% | +6,111+3.1% | 加碼 |
| Two Sigma Investments, LP | 201,805 | $1,172 萬 | 0.04% | −969,835−82.8% | 減碼 |
| Loews Corp | 200,000 | $1,161 萬 | 0.10% | +30,000+17.6% | 加碼 |
| Verition Fund Management LLC | 199,572 | $1,159 萬 | 0.25% | +38,654+24.0% | 加碼 |
| Victory Capital Management Inc | 195,258 | $1,134 萬 | 0.01% | −6,050−3.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 192,795 | $1,120 萬 | 0.03% | +25,891+15.5% | 加碼 |
| Handelsbanken Fonder AB | 176,186 | $1,023 萬 | 0.07% | +60,019+51.7% | 加碼 |
| Bank of Nova Scotia | 173,678 | $1,009 萬 | 0.02% | +65,007+59.8% | 加碼 |
| North Point Portfolio Managers Corp | 172,156 | $999.7 萬 | 1.75% | −2,745−1.6% | 減碼 |
| Acadian Asset Management LLC | 167,264 | $971.4 萬 | 0.05% | −323,143−65.9% | 減碼 |
| State of Wisconsin Investment Board | 162,868 | $945.8 萬 | 0.02% | −10,467−6.0% | 減碼 |
| River Road Asset Management, LLC | 162,589 | $944.2 萬 | 0.13% | −8,514−5.0% | 減碼 |
| Olstein Capital Management, L.P. | 160,000 | $929.1 萬 | 1.39% | +47,000+41.6% | 加碼 |
| Investment Management Associates Inc | 156,955 | $928.7 萬 | 3.99% | +89,309+132.0% | 加碼 |
| Asset Management One Co.,Ltd. | 158,818 | $922.2 萬 | 0.04% | −8,700−5.2% | 減碼 |
| Martingale Asset Management L P | 156,000 | $905.9 萬 | 0.16% | +65,648+72.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 154,036 | $894.5 萬 | 0.07% | −90,782−37.1% | 減碼 |
| Kirr Marbach & Co LLC | 150,349 | $873.1 萬 | 2.74% | +390.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 146,790 | $851.5 萬 | 0.02% | −14,979−9.3% | 減碼 |
| Man Group plc | – | $848.1 萬 | 0.04% | – | – |
| Stephens Inc | 144,301 | $838.0 萬 | 0.17% | +24,768+20.7% | 加碼 |
| Global Endowment Management, LP | 140,612 | $816.6 萬 | 0.72% | −53,099−27.4% | 減碼 |
| Teacher Retirement System of Texas | 138,905 | $806.6 萬 | 0.05% | −25,220−15.4% | 減碼 |
| Douglas Lane & Associates, LLC | 138,034 | $801.6 萬 | 0.14% | −85,470−38.2% | 減碼 |
| Geneva Capital Management LLC | 137,805 | $800.3 萬 | 0.18% | −55,493−28.7% | 減碼 |
| Renaissance Technologies LLC | 136,989 | $795.5 萬 | 0.01% | −201,211−59.5% | 減碼 |
| Holocene Advisors, LP | 135,459 | $786.6 萬 | 0.05% | +135,459 | 新進 |
| Andra AP-fonden | 134,000 | $778.1 萬 | 0.22% | +134,000 | 新進 |
| Susquehanna International Group, LLP | 133,598 | $775.8 萬 | 0.02% | −16,051−10.7% | 減碼 |
| Citigroup Inc | 133,020 | $772.5 萬 | 0.01% | −26,486−16.6% | 減碼 |
| Kerrisdale Advisers, LLC | 132,026 | $766.7 萬 | 2.41% | +8,224+6.6% | 加碼 |
| Stifel Financial Corp | 130,436 | $757.4 萬 | 0.01% | −27,337−17.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 125,499 | $739.1 萬 | 1.10% | +22,818+22.2% | 加碼 |
| Eagle Rock Investment Company, LLC | 127,183 | $738.6 萬 | 1.81% | +2,162+1.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 126,470 | $734.4 萬 | 0.51% | −425−0.3% | 減碼 |
| PenderFund Capital Management Ltd. | 98,060 | $733.0 萬 | 2.03% | −11,390−10.4% | 減碼 |
| Barclays PLC | 124,693 | $724.1 萬 | 0.01% | −105,823−45.9% | 減碼 |
| TD Asset Management Inc | 124,064 | $720.4 萬 | 0.01% | +1,195+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 123,415 | $716.7 萬 | 0.03% | +3,725+3.1% | 加碼 |
| Alliancebernstein L.P. | 121,730 | $706.9 萬 | 0.00% | −2,279−1.8% | 減碼 |
| Meritage Portfolio Management | 121,009 | $702.7 萬 | 0.55% | −5,878−4.6% | 減碼 |
| Alberta Investment Management Corp | 120,557 | $700.1 萬 | 0.05% | +40,226+50.1% | 加碼 |
| Bank of Montreal | 114,478 | $695.0 萬 | 0.00% | +29,781+35.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,767 | $660.6 萬 | 0.08% | −9,900−8.0% | 減碼 |
| Public Employees Retirement System of Ohio | 111,119 | $645.3 萬 | 0.03% | −5,371−4.6% | 減碼 |
| Cna Financial Corp | 110,000 | $638.8 萬 | 2.23% | +10,000+10.0% | 加碼 |
| Harspring Capital Management, LLC | 101,750 | $590.9 萬 | 1.33% | 00.0% | 不變 |
| SEI Investments Co | 101,333 | $589.1 萬 | 0.01% | +24,652+32.1% | 加碼 |
| Treasurer of the State of North Carolina | 97,430 | $565.8 萬 | 0.04% | +14,853+18.0% | 加碼 |
| Marks Group Wealth Management, Inc | 96,421 | $559.9 萬 | 0.81% | +12,663+15.1% | 加碼 |
| Great West Life Assurance Co | 96,218 | $559.3 萬 | 0.01% | −2,461−2.5% | 減碼 |
| Royal London Asset Management Ltd | 92,310 | $536.2 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 91,214 | $529.7 萬 | 0.23% | +80,551+755.4% | 加碼 |
| Vident Investment Advisory, LLC | 89,237 | $518.0 萬 | 0.15% | +13,940+18.5% | 加碼 |
| Distillate Capital Partners LLC | 86,223 | $500.6 萬 | 0.72% | +15,530+22.0% | 加碼 |
| Stanley Capital Management, LLC | 85,600 | $497.1 萬 | 1.58% | 00.0% | 不變 |
| Formula Growth Ltd | 85,200 | $494.8 萬 | 1.37% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 85,000 | $493.6 萬 | 0.25% | +85,000 | 新進 |
| Autus Asset Management, LLC | 84,423 | $490.3 萬 | 0.87% | +4,094+5.1% | 加碼 |
| Phase 2 Partners, LLC | 82,629 | $479.8 萬 | 2.47% | +82,629 | 新進 |
| AXA S.A. | 81,116 | $471.0 萬 | 0.02% | −19,329−19.2% | 減碼 |
| Aviva PLC | 79,610 | $462.3 萬 | 0.02% | −48,230−37.7% | 減碼 |
| LMR Partners LLP | 78,000 | $452.9 萬 | 0.10% | +78,000 | 新進 |
| Verdence Capital Advisors LLC | 77,357 | $449.2 萬 | 0.58% | +14,511+23.1% | 加碼 |
| Sheets Smith Wealth Management | 77,100 | $447.7 萬 | 0.74% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 76,937 | $446.8 萬 | 1.09% | −44,960−36.9% | 減碼 |
| Pictet Asset Management SA | 75,773 | $440.0 萬 | 0.01% | −416−0.5% | 減碼 |
| Skylands Capital, LLC | 73,000 | $423.9 萬 | 0.62% | +7,100+10.8% | 加碼 |
| Nisa Investment Advisors, LLC | 72,412 | $420.5 萬 | 0.04% | +70,592+3,878.7% | 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 |
| The PNC Financial Services Group, Inc. | 66,947 | $388.7 萬 | 0.00% | +4,326+6.9% | 加碼 |
| ExodusPoint Capital Management, LP | 65,709 | $381.6 萬 | 0.05% | +27,567+72.3% | 加碼 |
| Frontier Capital Management Co LLC | 64,763 | $376.1 萬 | 0.04% | −79,882−55.2% | 減碼 |
| Arizona State Retirement System | 64,403 | $374.0 萬 | 0.04% | +703+1.1% | 加碼 |