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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 13,744 | $65.6 萬 | 0.03% | −5,232−27.6% | 減碼 |
| Allstate Corp | 14,100 | $67.3 萬 | 0.02% | −1,760−11.1% | 減碼 |
| Compton Capital Management Inc | 14,100 | $67.3 萬 | 0.45% | −1,000−6.6% | 減碼 |
| Argent Trust Co | 14,136 | $67.5 萬 | 0.05% | −70−0.5% | 減碼 |
| Chicago Trust Co NA | 14,193 | $67.7 萬 | 0.18% | −13,228−48.2% | 減碼 |
| Byrne Asset Management LLC | 14,215 | $67.9 萬 | 0.52% | −3,890−21.5% | 減碼 |
| Cyrus J. Lawrence, LLC | 14,232 | $67.9 萬 | 0.20% | 00.0% | 不變 |
| Palisade Capital Management LLC | 14,612 | $69.8 萬 | 0.02% | −27,692−65.5% | 減碼 |
| Blair William & Co | 14,848 | $70.9 萬 | 0.00% | +3,855+35.1% | 加碼 |
| Aquatic Capital Management LLC | 15,200 | $72.6 萬 | 0.07% | +11,900+360.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 15,305 | $73.1 萬 | 0.02% | −729−4.5% | 減碼 |
| First Hawaiian Bank | 15,854 | $75.7 萬 | 0.03% | +450+2.9% | 加碼 |
| First Republic Investment Management, Inc. | 15,881 | $75.8 萬 | 0.00% | −10−0.1% | 減碼 |
| Voss Capital, LLC | 15,923 | $76.0 萬 | 0.22% | +15,923 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,972 | $76.3 萬 | 0.00% | −4,604−22.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,496 | $78.8 萬 | 0.02% | +156+1.0% | 加碼 |
| Sawgrass Asset Management LLC | 16,556 | $79.1 萬 | 0.11% | −179−1.1% | 減碼 |
| Eagle Asset Management Inc | 17,034 | $81.3 萬 | 0.01% | −293−1.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,287 | $82.5 萬 | 0.03% | −902−5.0% | 減碼 |
| Covey Capital Advisors, LLC | 17,410 | $83.1 萬 | 1.41% | −10,926−38.6% | 減碼 |
| Community Capital Management, Inc. | 17,500 | $83.6 萬 | 1.09% | 00.0% | 不變 |
| Aristides Capital LLC | 17,500 | $83.6 萬 | 0.71% | +8,032+84.8% | 加碼 |
| Copeland Capital Management, LLC | 17,524 | $83.7 萬 | 0.03% | −939−5.1% | 減碼 |
| Kensington Investment Counsel, LLC | 17,563 | $83.9 萬 | 0.71% | +100+0.6% | 加碼 |
| Quantamental Technologies LLC | 18,119 | $86.5 萬 | 0.34% | +18,119 | 新進 |
| Raymond James Trust N.A. | 18,278 | $87.3 萬 | 0.03% | +3,628+24.8% | 加碼 |
| Captrust Financial Advisors | 19,419 | $92.7 萬 | 0.01% | −8,677−30.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,698 | $94.1 萬 | 0.01% | +9,704+97.1% | 加碼 |
| Trexquant Investment LP | 19,862 | $94.8 萬 | 0.03% | +19,862 | 新進 |
| Standard Life Aberdeen plc | 20,128 | $96.1 萬 | 0.00% | +2,252+12.6% | 加碼 |
| Balyasny Asset Management LLC | 20,255 | $96.7 萬 | 0.00% | −16,075−44.2% | 減碼 |
| Mariner, LLC | 20,482 | $97.8 萬 | 0.00% | −1,229−5.7% | 減碼 |
| Panagora Asset Management Inc | 21,041 | $100.5 萬 | 0.01% | −16,765−44.3% | 減碼 |
| United Capital Financial Advisers, LLC | 21,200 | $101.2 萬 | 0.01% | +7,497+54.7% | 加碼 |
| Bessemer Group Inc | 21,734 | $103.9 萬 | 0.00% | −1,035,996−97.9% | 減碼 |
| Southeast Asset Advisors Inc. | 22,014 | $105.1 萬 | 0.18% | −26,863−55.0% | 減碼 |
| Flputnam Investment Management Co | 22,060 | $105.3 萬 | 0.04% | −441−2.0% | 減碼 |
| Alps Advisors Inc | 22,384 | $106.9 萬 | 0.01% | −4,155−15.7% | 減碼 |
| Amalgamated Bank | 22,597 | $107.9 萬 | 0.01% | −4,208−15.7% | 減碼 |
| British Columbia Investment Management Corp | 22,614 | $108.0 萬 | 0.01% | −4,239−15.8% | 減碼 |
| Groesbeck Investment Management Corp | 19,073 | $110.8 萬 | 1.83% | 00.0% | 不變 |
| Trust Co of Vermont | 23,742 | $113.4 萬 | 0.09% | +5,532+30.4% | 加碼 |
| Aigen Investment Management, LP | 24,097 | $115.1 萬 | 0.17% | +20,333+540.2% | 加碼 |
| DuPont Capital Management Corp | 24,140 | $115.3 萬 | 0.07% | −15,029−38.4% | 減碼 |
| Principal Financial Group Inc | 24,711 | $118.0 萬 | 0.00% | −4,006−13.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,781 | $118.3 萬 | 0.01% | +24,781 | 新進 |
| FORA Capital, LLC | 24,848 | $118.6 萬 | 0.23% | +14,728+145.5% | 加碼 |
| Natixis Investment Managers International | 25,120 | $119.9 萬 | 0.10% | +3,015+13.6% | 加碼 |
| Advisor Group Holdings, Inc. | 25,676 | $122.4 萬 | 0.00% | +1,991+8.4% | 加碼 |
| Gateway Investment Advisers LLC | 25,805 | $123.2 萬 | 0.02% | +385+1.5% | 加碼 |
| Values First Advisors, Inc. | 26,019 | $124.2 萬 | 0.89% | +778+3.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,353 | $125.8 萬 | 0.00% | +5,900+28.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,572 | $126.9 萬 | 0.02% | +8,538+47.3% | 加碼 |
| Nissay Asset Management Corp | 26,752 | $127.7 萬 | 0.01% | +733+2.8% | 加碼 |
| FourThought Financial, LLC | 28,067 | $134.0 萬 | 0.20% | +1,416+5.3% | 加碼 |
| Bokf, NA | 28,317 | $135.2 萬 | 0.03% | +941+3.4% | 加碼 |
| Caxton Associates LP | 28,428 | $135.7 萬 | 0.23% | +18,583+188.8% | 加碼 |
| Intech Investment Management LLC | 28,457 | $135.9 萬 | 0.01% | −9,300−24.6% | 減碼 |
| Cipher Capital LP | 28,453 | $135.9 萬 | 0.22% | −20,826−42.3% | 減碼 |
| STRS Ohio | 28,516 | $136.1 萬 | 0.01% | +943+3.4% | 加碼 |
| APG Asset Management N.V. | 28,027 | $136.6 萬 | 0.00% | −4,017−12.5% | 減碼 |
| 1832 Asset Management L.P. | 28,750 | $137.3 萬 | 0.00% | −1,615−5.3% | 減碼 |
| Westpac Banking Corp | 29,360 | $140.2 萬 | 0.02% | +10,642+56.9% | 加碼 |
| LPL Financial LLC | 29,544 | $141.1 萬 | 0.00% | +5,668+23.7% | 加碼 |
| Assetmark, Inc | 29,636 | $141.5 萬 | 0.01% | +13,734+86.4% | 加碼 |
| Hudson Value Partners, LLC | 29,674 | $141.7 萬 | 0.95% | +150+0.5% | 加碼 |
| Truist Financial Corp | 29,885 | $142.7 萬 | 0.00% | +730+2.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $148.0 萬 | 0.26% | +21,700+233.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,226 | $149.1 萬 | 0.01% | −8,632−21.7% | 減碼 |
| SEI Investments Co | 33,127 | $158.2 萬 | 0.00% | −68,206−67.3% | 減碼 |
| Capital Analysts, LLC | 33,367 | $159.3 萬 | 0.11% | +181+0.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 33,841 | $161.6 萬 | 0.09% | −16,381−32.6% | 減碼 |
| Legal Advantage Investments, Inc. | 34,161 | $163.1 萬 | 1.53% | +101+0.3% | 加碼 |
| Strategic Global Advisors, LLC | 34,402 | $164.3 萬 | 0.27% | −620−1.8% | 減碼 |
| US Bancorp | 34,557 | $165.0 萬 | 0.00% | −2,043−5.6% | 減碼 |
| Neuberger Berman Group LLC | 34,900 | $166.6 萬 | 0.00% | −21,051−37.6% | 減碼 |
| State of Alaska, Department of Revenue | 35,430 | $169.1 萬 | 0.02% | +12,651+55.5% | 加碼 |
| IFM Investors Pty Ltd | 35,966 | $171.7 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 36,159 | $172.7 萬 | 0.00% | +953+2.7% | 加碼 |
| TD Private Client Wealth LLC | 36,510 | $174.3 萬 | 0.09% | +2,892+8.6% | 加碼 |
| Sycomore Asset Management | 37,000 | $180.2 萬 | 0.51% | −15,137−29.0% | 減碼 |
| Univest Financial Corp | 38,559 | $184.2 萬 | 0.60% | −15,456−28.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 38,877 | $185.6 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 39,450 | $188.2 萬 | 0.01% | −574,340−93.6% | 減碼 |
| Quantbot Technologies LP | 39,563 | $188.9 萬 | 0.14% | +21,427+118.1% | 加碼 |
| Utah Retirement Systems | 39,936 | $190.6 萬 | 0.03% | +200+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,938 | $190.7 萬 | 0.02% | −114,098−74.1% | 減碼 |
| Daiwa Securities Group Inc. | 40,058 | $191.2 萬 | 0.02% | −152−0.4% | 減碼 |
| Gotham Asset Management, LLC | 40,088 | $191.4 萬 | 0.06% | −8,983−18.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 40,126 | $191.6 萬 | 0.11% | −591−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,586 | $198.6 萬 | 0.01% | +2,497+6.4% | 加碼 |
| Prudential PLC | 41,604 | $198.7 萬 | 0.03% | +898+2.2% | 加碼 |
| Kornitzer Capital Management Inc | 41,989 | $200.5 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Inc. | 42,061 | $200.8 萬 | 0.01% | −115−0.3% | 減碼 |
| Meritage Portfolio Management | 42,757 | $204.2 萬 | 0.17% | −78,252−64.7% | 減碼 |
| Canada Pension Plan Investment Board | 42,964 | $205.2 萬 | 0.00% | −21,200−33.0% | 減碼 |
| Swiss Life Asset Management Ltd | 43,966 | $210.0 萬 | 0.04% | +2,611+6.3% | 加碼 |
| Triad Investment Management | 45,721 | $218.3 萬 | 3.79% | +3,865+9.2% | 加碼 |
| Wellington Management Group LLP | 46,277 | $221.0 萬 | 0.00% | −1,506−3.2% | 減碼 |
| USS Investment Management Ltd | 46,454 | $221.8 萬 | 0.03% | −16,930−26.7% | 減碼 |