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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 季與 2022 年第 2 季比較

持有 SS&C Technologies Holdings Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SSNC 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5594537−18
股數2.15 億4,7312.14 億−174.2 萬 (−0.8%)
市值$125.1 億$27.5 萬$102.1 億−$23.1 億 (−18.4%)

4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2022 年第 3 季季末持有 SS&C Technologies Holdings Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SSNC 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.2,316,611$1.11 億0.09%
Invenomic Capital Management LP370,679$1,770 萬1.53%
Twinbeech Capital LP328,656$1,569 萬0.41%
Voloridge Investment Management, LLC288,804$1,379 萬0.07%
Susquehanna Fundamental Investments, LLC186,518$890.6 萬0.15%
Walleye Trading LLC112,249$536.0 萬0.18%
Virginia Retirement Systems Et Al96,400$460.3 萬0.05%
Running Oak Capital LLC93,202$445.0 萬1.54%
Duality Advisers, LP73,186$349.5 萬0.38%
Synergy Financial Management, LLC68,781$328.4 萬0.89%
PGGM Investments65,803$314.2 萬0.06%
Heron Bay Capital Management64,128$306.2 萬2.09%
Scotia Capital Inc.55,428$264.7 萬0.02%
Simplex Trading, LLC53,360$254.7 萬0.10%
Connor, Clark & Lunn Investment Management Ltd.24,781$118.3 萬0.01%
Trexquant Investment LP19,862$94.8 萬0.03%
Quantamental Technologies LLC18,119$86.5 萬0.34%
Voss Capital, LLC15,923$76.0 萬0.22%
Fox Run Management, L.L.C.13,178$62.9 萬0.24%
Pendal Group Limited12,686$60.6 萬0.01%
NuWave Investment Management, LLC10,702$51.1 萬0.59%
XTX Topco Ltd10,464$50.0 萬0.12%
Two Sigma Securities, LLC8,807$42.1 萬0.06%
Hudson Valley Investment Advisors Inc8,149$38.9 萬0.06%
Graham Capital Management, L.P.6,988$33.3 萬0.01%
Ascent Group, LLC5,974$30.7 萬0.04%
Blueshift Asset Management, LLC6,177$29.5 萬0.06%
Cannon Global Investment Management, LLC5,000$23.9 萬0.39%
Balentine LLC4,902$23.4 萬0.01%
Comerica Bank4,609$22.3 萬0.00%
Rock Creek Group, LP2,631$12.6 萬0.02%
Ossiam1,539$7.30 萬0.00%
Virtus Investment Advisers, Inc.1,013$4.80 萬0.02%
Wipfli Financial Advisors LLC,935$4.50 萬0.00%
BDO Wealth Advisors, LLC167$8,0000.00%
Brown Brothers Harriman & Co137$7,0000.00%
SJS Investment Consulting Inc.25$2,0000.00%
First Financial Corp17$1,0000.00%
Massmutual Trust Co FSB24$1,0000.00%
Alaska Permanent Fund Corp26$1,0000.00%
Capital Advisors, Ltd. LLC21$1,0000.00%
Rosenberg Matthew Hamilton21$1,0000.00%
WR Wealth Planners, LLC3$1430.00%

清倉機構(61 家)

2022 年第 2 季季末持有 SS&C Technologies Holdings Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SSNC 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Assenagon Asset Management S.A.806,542$4,684 萬
Blue Grotto Capital, LLC479,846$2,787 萬
Kettle Hill Capital Management, LLC330,719$1,921 萬
Harspring Capital Management, LLC101,750$590.9 萬
Vident Investment Advisory, LLC89,237$518.0 萬
Distillate Capital Partners LLC86,223$500.6 萬
Phase 2 Partners, LLC82,629$479.8 萬
LMR Partners LLP78,000$452.9 萬
ExodusPoint Capital Management, LP65,709$381.6 萬
Prescott Group Capital Management, L.L.C.55,745$323.7 萬
Natixis43,826$255.0 萬
Jupiter Asset Management Ltd43,466$252.4 萬
Squarepoint Ops LLC41,563$241.4 萬
Oliver Luxxe Assets LLC23,912$138.9 萬
Cumberland Partners Ltd22,000$127.8 萬
PDT Partners, LLC20,155$117.0 萬
Edgestream Partners, L.P.19,170$111.3 萬
Maryland State Retirement & Pension System17,119$99.4 萬
Los Angeles Capital Management LLC16,025$93.1 萬
Gsa Capital Partners LLP13,830$80.3 萬
Vontobel Holding Ltd.11,142$65.3 萬
Seven Eight Capital, LP10,937$63.5 萬
Proficio Capital Partners LLC10,790$62.7 萬
Bessemer Securities LLC10,722$62.3 萬
Worldquant Millennium Advisors LLC10,375$60.2 萬
Dodge & Cox9,600$55.7 萬
Motive Wealth Advisors9,282$53.9 萬
AMG National Trust Bank8,577$49.9 萬
Hancock Whitney Corp7,549$43.8 萬
SG Americas Securities, LLC7,524$43.7 萬
Bayesian Capital Management, LP7,208$41.9 萬
Globeflex Capital L P5,123$29.7 萬
Buckley Wealth Management, LLC4,947$28.7 萬
Leonteq Securities AG4,861$28.2 萬
Loomis Sayles & Co L P4,722$27.4 萬
Sky Investment Group LLC4,050$23.5 萬
Watershed Asset Management, L.L.C.3,987$23.2 萬
Cooper Financial Group3,855$22.4 萬
Yousif Capital Management, LLC3,855$22.4 萬
Fulton Bank, N.A.3,720$21.6 萬
AIA Group Ltd3,650$21.2 萬
Ontario Teachers Pension Plan Board3,464$20.1 萬
Alphasimplex Group, LLC3,451$20.0 萬
Wolverine Asset Management LLC3,284$19.0 萬
Spire Wealth Management2,114$12.3 萬
Venture Visionary Partners LLC750$4.36 萬
Tobam686$4.00 萬
CIBC Private Wealth Group, LLC552$3.20 萬
AGF Investments LLC479$2.80 萬
Dark Forest Capital Management LP442$2.60 萬
Jones Financial Companies LLLP237$1.40 萬
Prospera Financial Services Inc149$9,000
Central Bank & Trust Co136$8,000
AdvisorNet Financial, Inc70$4,000
Sargent Bickham Lagudis LLC59$3,000
Albion Financial Group14$1,000
Manchester Capital Management LLC14$1,000
Tfo-TDC, LLC15$1,000
Heritage Financial Services, LLC26$1,000
Morton Brown Family Wealth, LLC18$1,000
Steward Financial Group LLC17$0

尚未申報 2022 年第 3 季的機構(4 家)

2022 年第 2 季季末持有 SS&C Technologies Holdings Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SSNC、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Swarthmore Group Inc4,472$26.0 萬
Private Capital Group, LLC228$1.30 萬
Fieldpoint Private Securities, LLC18$1,000
Exane Derivatives13$755