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 3 季 13F 持有人
SS&C Technologies Holdings Inc 在 2022/9/30 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
- 537
- 較 2022 年第 2 季 −18 家
- 持有股數
- 2.14 億
- 較 2022 年第 2 季 −174.2 萬 (−0.8%)
- 總市值
- $102.1 億
- 較 2022 年第 2 季 −$23.1 億 (−18.4%)
- 新進機構
- 43
- 另有 235 家加碼
- 清倉機構
- 61
- 另有 194 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 25,067,431 | $12.0 億 | 0.04% | +1,809,055+7.8% | 加碼 |
| Vanguard Group Inc | 20,990,573 | $10.0 億 | 0.03% | +401,503+2.0% | 加碼 |
| Janus Henderson Group PLC | 14,902,755 | $7.12 億 | 0.53% | +14,951+0.1% | 加碼 |
| Pzena Investment Management LLC | 10,688,624 | $5.10 億 | 2.53% | +1,772,233+19.9% | 加碼 |
| Boston Partners | 7,695,276 | $3.68 億 | 0.54% | +1,023,361+15.3% | 加碼 |
| Diamond Hill Capital Management Inc | 7,503,268 | $3.58 億 | 1.72% | +1,687,932+29.0% | 加碼 |
| FMR LLC | 6,471,333 | $3.09 億 | 0.03% | −23,935−0.4% | 減碼 |
| State Street Corp | 5,154,466 | $2.46 億 | 0.02% | +18,284+0.4% | 加碼 |
| Burgundy Asset Management Ltd. | 4,440,484 | $2.12 億 | 2.96% | +234,680+5.6% | 加碼 |
| Cantillon Capital Management LLC | 4,386,719 | $2.09 億 | 1.90% | +720,803+19.7% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 3,772,749 | $1.80 億 | 3.11% | +810,000+27.3% | 加碼 |
| Alkeon Capital Management LLC | 3,448,005 | $1.65 億 | 1.13% | −258,753−7.0% | 減碼 |
| Geode Capital Management, LLC | 3,097,791 | $1.48 億 | 0.02% | +5,913+0.2% | 加碼 |
| Bank of America Corp | 2,856,992 | $1.36 億 | 0.02% | +125,684+4.6% | 加碼 |
| Norges Bank | 2,651,441 | $1.27 億 | 0.03% | +393,096+17.4% | 加碼 |
| Southpoint Capital Advisors LP | 2,500,000 | $1.19 億 | 3.22% | −100,000−3.8% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,357,912 | $1.13 億 | 4.67% | +449,747+23.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,316,611 | $1.11 億 | 0.09% | +2,316,611 | 新進 |
| Bamco Inc | 2,072,919 | $9,898 萬 | 0.32% | −550,974−21.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,995,843 | $9,532 萬 | 0.04% | +15,544+0.8% | 加碼 |
| Capital Research Global Investors | 1,946,436 | $9,294 萬 | 0.03% | +8810.0% | 加碼 |
| Lazard Asset Management LLC | 1,705,491 | $8,144 萬 | 0.12% | +810,942+90.7% | 加碼 |
| Franklin Resources Inc | 1,700,986 | $8,122 萬 | 0.04% | +1,660,130+4,063.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,466,036 | $7,000 萬 | 0.59% | −88,489−5.7% | 減碼 |
| Blacksheep Fund Management Ltd | 1,429,308 | $6,825 萬 | 13.71% | −1,095,015−43.4% | 減碼 |
| Legal & General Group Plc | 1,392,744 | $6,650 萬 | 0.03% | +12,717+0.9% | 加碼 |
| Northern Trust Corp | 1,384,233 | $6,610 萬 | 0.02% | −67,335−4.6% | 減碼 |
| Eminence Capital, LP | 1,297,157 | $6,194 萬 | 1.32% | −71,115−5.2% | 減碼 |
| Oldfield Partners LLP | 1,233,500 | $5,890 萬 | 11.67% | −8,200−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,228,668 | $5,867 萬 | 0.01% | +202,858+19.8% | 加碼 |
| California Public Employees Retirement System | 1,183,217 | $5,650 萬 | 0.05% | +278,031+30.7% | 加碼 |
| Sunriver Management LLC | 1,155,390 | $5,517 萬 | 9.49% | +234,264+25.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,154,828 | $5,514 萬 | 0.08% | +547,121+90.0% | 加碼 |
| Select Equity Group, L.P. | 1,070,765 | $5,113 萬 | 0.21% | −9,373,357−89.7% | 減碼 |
| AQR Capital Management LLC | 1,053,638 | $5,031 萬 | 0.12% | +323,962+44.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,046,031 | $4,995 萬 | 0.09% | +104,256+11.1% | 加碼 |
| Anchor Capital Advisors LLC | 1,043,755 | $4,984 萬 | 1.37% | −2,574−0.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,035,447 | $4,944 萬 | 1.16% | +18,209+1.8% | 加碼 |
| Swedbank AB | 1,009,616 | $4,821 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,005,980 | $4,804 萬 | 0.06% | +598,760+147.0% | 加碼 |
| Swiss National Bank | 993,749 | $4,745 萬 | 0.03% | −7,300−0.7% | 減碼 |
| Broad Run Investment Management, LLC | 948,290 | $4,528 萬 | 4.96% | −28,683−2.9% | 減碼 |
| Mawer Investment Management Ltd. | 910,934 | $4,350 萬 | 0.26% | +1,354+0.1% | 加碼 |
| Goldman Sachs Group Inc | 902,775 | $4,311 萬 | 0.01% | +105,900+13.3% | 加碼 |
| KBC Group NV | 900,399 | $4,299 萬 | 0.22% | +581,464+182.3% | 加碼 |
| Evercore Wealth Management, LLC | 880,723 | $4,206 萬 | 0.95% | −241,299−21.5% | 減碼 |
| Amundi | 806,272 | $4,167 萬 | 0.02% | +209,036+35.0% | 加碼 |
| Morgan Stanley | 827,856 | $3,953 萬 | 0.01% | +23,868+3.0% | 加碼 |
| Wells Fargo & Company | 820,791 | $3,919 萬 | 0.01% | +117,282+16.7% | 加碼 |
| Great Lakes Advisors, LLC | 811,512 | $3,875 萬 | 0.85% | −43,091−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 795,083 | $3,797 萬 | 0.02% | −71,255−8.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 781,654 | $3,732 萬 | 2.68% | −6,857−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 725,507 | $3,464 萬 | 0.29% | +474,669+189.2% | 加碼 |
| JPMorgan Chase & Co | 716,778 | $3,423 萬 | 0.01% | +53,344+8.0% | 加碼 |
| Mackenzie Financial Corp | 715,956 | $3,419 萬 | 0.06% | −12,608−1.7% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 712,786 | $3,404 萬 | 2.31% | +12,266+1.8% | 加碼 |
| Price T Rowe Associates Inc | 705,418 | $3,369 萬 | 0.01% | −2,606,988−78.7% | 減碼 |
| Charles Schwab Investment Management Inc | 685,129 | $3,272 萬 | 0.01% | −61,912−8.3% | 減碼 |
| Harbor Spring Capital, LLC | 669,372 | $3,196 萬 | 9.87% | +18,254+2.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 660,135 | $3,152 萬 | 0.03% | +1,121+0.2% | 加碼 |
| GMT Capital Corp | 658,500 | $3,144 萬 | 1.95% | +147,000+28.7% | 加碼 |
| New South Capital Management Inc | 635,005 | $3,032 萬 | 1.47% | +5,568+0.9% | 加碼 |
| Prana Capital Management, LP | 581,742 | $2,778 萬 | 1.89% | +314,917+118.0% | 加碼 |
| Ameriprise Financial Inc | 532,380 | $2,544 萬 | 0.01% | +71,605+15.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 531,893 | $2,540 萬 | 0.44% | −103,040−16.2% | 減碼 |
| Deutsche Bank AG | 528,826 | $2,525 萬 | 0.02% | −132,155−20.0% | 減碼 |
| Qube Research & Technologies Ltd | 525,729 | $2,510 萬 | 0.16% | +66,702+14.5% | 加碼 |
| TimesSquare Capital Management, LLC | 521,700 | $2,491 萬 | 0.35% | −313,900−37.6% | 減碼 |
| North Star Asset Management Inc | 517,222 | $2,470 萬 | 1.69% | +16,164+3.2% | 加碼 |
| Capital International Investors | 506,402 | $2,418 萬 | 0.01% | +431+0.1% | 加碼 |
| LSV Asset Management | 483,103 | $2,307 萬 | 0.05% | +51,600+12.0% | 加碼 |
| Raymond James & Associates | 475,555 | $2,271 萬 | 0.02% | +65,061+15.8% | 加碼 |
| National Pension Service | 450,835 | $2,187 萬 | 0.05% | +30,349+7.2% | 加碼 |
| FIL Ltd | 454,079 | $2,168 萬 | 0.03% | −1,372−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 447,775 | $2,138 萬 | 0.07% | −119,170−21.0% | 減碼 |
| UBS Group AG | 446,222 | $2,131 萬 | 0.01% | +194,696+77.4% | 加碼 |
| Russell Investments Group, Ltd. | 430,213 | $2,054 萬 | 0.05% | −234,321−35.3% | 減碼 |
| Storebrand Asset Management AS | 429,292 | $2,050 萬 | 0.12% | +9,809+2.3% | 加碼 |
| Incline Global Management LLC | 426,675 | $2,037 萬 | 5.69% | +24,937+6.2% | 加碼 |
| Schwartz Investment Counsel Inc | 425,000 | $2,029 萬 | 1.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 424,587 | $2,027 萬 | 0.01% | +7,353+1.8% | 加碼 |
| Envestnet Asset Management Inc | 412,116 | $1,968 萬 | 0.01% | +28,242+7.4% | 加碼 |
| Invesco Ltd. | 411,808 | $1,966 萬 | 0.01% | −64,756−13.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 408,286 | $1,950 萬 | 0.05% | −229,220−36.0% | 減碼 |
| California State Teachers Retirement System | 378,701 | $1,808 萬 | 0.03% | −5,324−1.4% | 減碼 |
| Invenomic Capital Management LP | 370,679 | $1,770 萬 | 1.53% | +370,679 | 新進 |
| Prudential Financial Inc | 363,183 | $1,761 萬 | 0.03% | −8,682−2.3% | 減碼 |
| Bradley Foster & Sargent Inc | 360,752 | $1,723 萬 | 0.48% | −19,320−5.1% | 減碼 |
| Polar Capital Holdings Plc | 357,375 | $1,707 萬 | 0.14% | −40,385−10.2% | 減碼 |
| First Trust Advisors LP | 348,416 | $1,664 萬 | 0.02% | −60,026−14.7% | 減碼 |
| ZWJ Investment Counsel Inc | 333,787 | $1,594 萬 | 1.00% | +20,353+6.5% | 加碼 |
| Twinbeech Capital LP | 328,656 | $1,569 萬 | 0.41% | +328,656 | 新進 |
| Allianz Asset Management GmbH | 328,133 | $1,567 萬 | 0.04% | −118,673−26.6% | 減碼 |
| Pertento Partners LLP | 326,444 | $1,559 萬 | 6.32% | +5,057+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 322,771 | $1,541 萬 | 0.04% | +5,698+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 317,175 | $1,515 萬 | 0.04% | −6,825−2.1% | 減碼 |
| Capital Investment Services of America, Inc. | 307,383 | $1,468 萬 | 1.99% | +1,800+0.6% | 加碼 |
| HRT Financial LP | 300,656 | $1,436 萬 | 0.16% | +258,772+617.8% | 加碼 |
| Reinhart Partners, Inc. | 297,602 | $1,421 萬 | 0.88% | +71,277+31.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 292,958 | $1,399 萬 | 0.20% | +16,436+5.9% | 加碼 |