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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 64,164 | $372.6 萬 | 0.01% | −30,500−32.2% | 減碼 |
| Cornercap Investment Counsel Inc | 64,148 | $372.5 萬 | 0.65% | +2,706+4.4% | 加碼 |
| USS Investment Management Ltd | 63,384 | $368.1 萬 | 0.04% | −3,773−5.6% | 減碼 |
| Signet Financial Management, LLC | 61,782 | $358.8 萬 | 0.68% | +746+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,560 | $357.5 萬 | 0.02% | +6,056+10.9% | 加碼 |
| Telemus Capital, LLC | 57,907 | $336.3 萬 | 0.33% | −12,220−17.4% | 減碼 |
| Toronto Dominion Bank | 57,765 | $335.5 萬 | 0.01% | +2,454+4.4% | 加碼 |
| Quinn Opportunity Partners LLC | 57,048 | $331.3 萬 | 0.31% | −7,000−10.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,721 | $329.4 萬 | 0.05% | −2,800−4.7% | 減碼 |
| Ellsworth Advisors, LLC | 56,133 | $326.0 萬 | 1.32% | +56,133 | 新進 |
| Neuberger Berman Group LLC | 55,951 | $325.7 萬 | 0.00% | −48,527−46.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 55,745 | $323.7 萬 | 0.87% | −6,487−10.4% | 減碼 |
| Putnam Investments LLC | 55,506 | $322.4 萬 | 0.01% | +3,590+6.9% | 加碼 |
| GHP Investment Advisors, Inc. | 55,169 | $320.4 萬 | 0.24% | −1,564−2.8% | 減碼 |
| Univest Financial Corp | 54,015 | $313.7 萬 | 1.02% | +3,567+7.1% | 加碼 |
| PEAK6 Investments LLC | 53,825 | $313.3 萬 | 0.07% | +53,825 | 新進 |
| Janney Montgomery Scott LLC | 53,651 | $313.1 萬 | 0.01% | +2,705+5.3% | 加碼 |
| Eaton Vance Management | 53,426 | $310.2 萬 | 0.00% | +3,535+7.1% | 加碼 |
| Hantz Financial Services, Inc. | 53,367 | $309.9 萬 | 0.10% | +13,158+32.7% | 加碼 |
| Sycomore Asset Management | 52,137 | $308.5 萬 | 0.72% | −10,824−17.2% | 減碼 |
| Illinois Municipal Retirement Fund | 52,894 | $307.2 萬 | 0.07% | +22,542+74.3% | 加碼 |
| Girard Partners Ltd. | 51,410 | $298.5 萬 | 0.38% | +11,343+28.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 50,222 | $291.6 萬 | 0.17% | −13,071−20.7% | 減碼 |
| Nomura Asset Management Co Ltd | 49,946 | $290.0 萬 | 0.02% | +3,029+6.5% | 加碼 |
| Thompson Investment Management, Inc. | 49,887 | $289.7 萬 | 0.50% | +280+0.6% | 加碼 |
| Cipher Capital LP | 49,279 | $286.2 萬 | 0.65% | +49,279 | 新進 |
| DnB Asset Management AS | 49,092 | $285.1 萬 | 0.02% | +2,680+5.8% | 加碼 |
| Gotham Asset Management, LLC | 49,071 | $285.0 萬 | 0.09% | +24,830+102.4% | 加碼 |
| Southeast Asset Advisors Inc. | 48,877 | $283.8 萬 | 0.45% | −40,880−45.5% | 減碼 |
| Wellington Management Group LLP | 47,783 | $277.5 萬 | 0.00% | −614−1.3% | 減碼 |
| Achmea Investment Management B.V. | 47,357 | $275.0 萬 | 0.09% | −12,573−21.0% | 減碼 |
| CenterBook Partners LP | 47,029 | $273.1 萬 | 0.58% | +30,201+179.5% | 加碼 |
| Natixis | 43,826 | $255.0 萬 | 0.01% | +43,826 | 新進 |
| Jupiter Asset Management Ltd | 43,466 | $252.4 萬 | 0.04% | −387,811−89.9% | 減碼 |
| Palisade Capital Management LLC | 42,304 | $245.7 萬 | 0.07% | −32,317−43.3% | 減碼 |
| CIBC World Markets Inc. | 42,176 | $244.9 萬 | 0.01% | +36,507+644.0% | 加碼 |
| Kornitzer Capital Management Inc | 41,989 | $243.8 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 41,884 | $243.2 萬 | 0.03% | +22,528+116.4% | 加碼 |
| Triad Investment Management | 41,856 | $243.1 萬 | 3.60% | −11,138−21.0% | 減碼 |
| Squarepoint Ops LLC | 41,563 | $241.4 萬 | 0.02% | +38,583+1,294.7% | 加碼 |
| Swiss Life Asset Management Ltd | 41,355 | $241.1 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 40,856 | $237.4 萬 | 0.00% | −36,377−47.1% | 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 |
| Daiwa Securities Group Inc. | 40,210 | $233.5 萬 | 0.02% | −2,164−5.1% | 減碼 |
| Guggenheim Capital LLC | 40,074 | $232.7 萬 | 0.02% | +1,105+2.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,858 | $231.5 萬 | 0.01% | +242+0.6% | 加碼 |
| Utah Retirement Systems | 39,736 | $230.8 萬 | 0.04% | −200−0.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 38,877 | $228.0 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 39,169 | $227.5 萬 | 0.11% | −24,901−38.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,089 | $227.0 萬 | 0.01% | −23,914−38.0% | 減碼 |
| Fiera Capital Corp | 38,994 | $226.5 萬 | 0.01% | +1,646+4.4% | 加碼 |
| Voya Investment Management LLC | 38,180 | $221.7 萬 | 0.01% | −48,413−55.9% | 減碼 |
| Panagora Asset Management Inc | 37,806 | $219.5 萬 | 0.01% | +799+2.2% | 加碼 |
| Intech Investment Management LLC | 37,757 | $219.3 萬 | 0.01% | +37,757 | 新進 |
| US Bancorp | 36,600 | $212.5 萬 | 0.00% | −6,188−14.5% | 減碼 |
| Balyasny Asset Management LLC | 36,330 | $211.0 萬 | 0.01% | +36,330 | 新進 |
| IFM Investors Pty Ltd | 35,966 | $208.9 萬 | 0.04% | +1,954+5.7% | 加碼 |
| Schroder Investment Management Group | 35,206 | $206.5 萬 | 0.00% | +6,063+20.8% | 加碼 |
| Strategic Global Advisors, LLC | 35,022 | $203.4 萬 | 0.31% | +35,022 | 新進 |
| Point72 Hong Kong Ltd | 34,860 | $202.4 萬 | 0.13% | +34,860 | 新進 |
| Echo Street Capital Management LLC | 34,798 | $202.1 萬 | 0.02% | +17,625+102.6% | 加碼 |
| Legal Advantage Investments, Inc. | 34,060 | $197.8 萬 | 1.93% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 33,618 | $195.2 萬 | 0.10% | +6,318+23.1% | 加碼 |
| Capital Analysts, LLC | 33,186 | $192.7 萬 | 0.13% | +200+0.6% | 加碼 |
| Wealthfront Advisers LLC | 32,256 | $187.3 萬 | 0.01% | +24,672+325.3% | 加碼 |
| APG Asset Management N.V. | 32,044 | $178.0 萬 | 0.00% | +21,639+208.0% | 加碼 |
| 1832 Asset Management L.P. | 30,365 | $176.3 萬 | 0.00% | +485+1.6% | 加碼 |
| Summit Global Investments | 30,346 | $176.2 萬 | 0.16% | +454+1.5% | 加碼 |
| Hudson Value Partners, LLC | 29,524 | $171.4 萬 | 1.09% | +182+0.6% | 加碼 |
| Truist Financial Corp | 29,155 | $169.3 萬 | 0.00% | −15,318−34.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 29,053 | $168.5 萬 | 0.09% | −1,439−4.7% | 減碼 |
| Principal Financial Group Inc | 28,717 | $166.8 萬 | 0.00% | −31,985−52.7% | 減碼 |
| Covey Capital Advisors, LLC | 28,336 | $164.5 萬 | 2.43% | −1,688−5.6% | 減碼 |
| Captrust Financial Advisors | 28,096 | $163.2 萬 | 0.01% | −4,573−14.0% | 減碼 |
| GW&K Investment Management, LLC | 27,579 | $160.2 萬 | 0.02% | +1,707+6.6% | 加碼 |
| STRS Ohio | 27,573 | $160.1 萬 | 0.01% | −2,979−9.8% | 減碼 |
| Chicago Trust Co NA | 27,421 | $159.2 萬 | 0.40% | +1,584+6.1% | 加碼 |
| Bokf, NA | 27,376 | $158.9 萬 | 0.03% | +12,093+79.1% | 加碼 |
| AlphaCrest Capital Management LLC | 26,969 | $156.6 萬 | 0.08% | −12,491−31.7% | 減碼 |
| British Columbia Investment Management Corp | 26,853 | $155.9 萬 | 0.01% | −8,477−24.0% | 減碼 |
| Amalgamated Bank | 26,805 | $155.7 萬 | 0.01% | +4,708+21.3% | 加碼 |
| FourThought Financial, LLC | 26,651 | $154.8 萬 | 0.23% | +2,133+8.7% | 加碼 |
| Alps Advisors Inc | 26,539 | $154.1 萬 | 0.01% | −607−2.2% | 減碼 |
| Nissay Asset Management Corp | 26,019 | $151.1 萬 | 0.02% | +350+1.4% | 加碼 |
| Gateway Investment Advisers LLC | 25,420 | $147.6 萬 | 0.02% | −27,514−52.0% | 減碼 |
| Occudo Quantitative Strategies LP | 25,276 | $146.8 萬 | 0.12% | +25,276 | 新進 |
| Values First Advisors, Inc. | 25,241 | $146.6 萬 | 1.04% | +25,241 | 新進 |
| Oliver Luxxe Assets LLC | 23,912 | $138.9 萬 | 0.41% | +427+1.8% | 加碼 |
| LPL Financial LLC | 23,876 | $138.7 萬 | 0.00% | +7,019+41.6% | 加碼 |
| Advisor Group Holdings, Inc. | 23,685 | $137.7 萬 | 0.00% | +52+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,214 | $134.8 萬 | 0.01% | −39,612−63.1% | 減碼 |
| State of Alaska, Department of Revenue | 22,779 | $132.2 萬 | 0.02% | −73,717−76.4% | 減碼 |
| Flputnam Investment Management Co | 22,501 | $130.7 萬 | 0.05% | −277−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,457 | $130.4 萬 | 0.17% | +18,658+491.1% | 加碼 |
| Natixis Investment Managers International | 22,105 | $128.3 萬 | 0.03% | +4,090+22.7% | 加碼 |
| Cumberland Partners Ltd | 22,000 | $127.8 萬 | 0.12% | +2,000+10.0% | 加碼 |
| Mariner, LLC | 21,711 | $126.1 萬 | 0.01% | −7,177−24.8% | 減碼 |
| Regentatlantic Capital LLC | 20,907 | $121.4 萬 | 0.04% | −27,332−56.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,576 | $119.5 萬 | 0.00% | −1,163−5.3% | 減碼 |