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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 47,397 | $226.3 萬 | 0.23% | +24,940+111.1% | 加碼 |
| Achmea Investment Management B.V. | 47,791 | $228.2 萬 | 0.08% | +434+0.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 48,150 | $229.9 萬 | 0.23% | +41,131+586.0% | 加碼 |
| DnB Asset Management AS | 49,092 | $234.4 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 49,946 | $238.5 萬 | 0.02% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 50,745 | $242.3 萬 | 0.47% | +858+1.7% | 加碼 |
| Quinn Opportunity Partners LLC | 51,073 | $243.9 萬 | 0.28% | −5,975−10.5% | 減碼 |
| Illinois Municipal Retirement Fund | 52,894 | $252.6 萬 | 0.06% | 00.0% | 不變 |
| Eaton Vance Management | 52,988 | $253.0 萬 | 0.00% | −438−0.8% | 減碼 |
| Simplex Trading, LLC | 53,360 | $254.7 萬 | 0.10% | +53,360 | 新進 |
| Scotia Capital Inc. | 55,428 | $264.7 萬 | 0.02% | +55,428 | 新進 |
| Toronto Dominion Bank | 55,704 | $265.8 萬 | 0.00% | −2,061−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,233 | $268.5 萬 | 0.04% | −488−0.9% | 減碼 |
| GW&K Investment Management, LLC | 56,571 | $270.1 萬 | 0.03% | +28,992+105.1% | 加碼 |
| AlphaCrest Capital Management LLC | 57,235 | $273.3 萬 | 0.17% | +30,266+112.2% | 加碼 |
| Ellsworth Advisors, LLC | 57,405 | $274.1 萬 | 1.17% | +1,272+2.3% | 加碼 |
| Hantz Financial Services, Inc. | 57,983 | $276.9 萬 | 0.10% | +4,616+8.6% | 加碼 |
| Girard Partners Ltd. | 58,216 | $277.9 萬 | 0.37% | +6,806+13.2% | 加碼 |
| Janney Montgomery Scott LLC | 61,117 | $291.9 萬 | 0.01% | +7,466+13.9% | 加碼 |
| Cornercap Investment Counsel Inc | 61,315 | $292.8 萬 | 0.55% | −2,833−4.4% | 減碼 |
| Tredje AP-fonden | 61,657 | $294.4 萬 | 0.06% | +45,251+275.8% | 加碼 |
| Man Group plc | 62,109 | $296.5 萬 | 0.01% | – | – |
| Signet Financial Management, LLC | 62,474 | $298.3 萬 | 0.58% | +692+1.1% | 加碼 |
| Arizona State Retirement System | 62,959 | $300.6 萬 | 0.03% | −1,444−2.2% | 減碼 |
| Heron Bay Capital Management | 64,128 | $306.2 萬 | 2.09% | +64,128 | 新進 |
| Frontier Capital Management Co LLC | 64,419 | $307.6 萬 | 0.04% | −344−0.5% | 減碼 |
| Ci Investments Inc. | 64,453 | $307.8 萬 | 0.02% | −194,944−75.2% | 減碼 |
| Guggenheim Capital LLC | 64,705 | $309.0 萬 | 0.03% | +24,631+61.5% | 加碼 |
| PGGM Investments | 65,803 | $314.2 萬 | 0.06% | +65,803 | 新進 |
| Putnam Investments LLC | 66,522 | $317.7 萬 | 0.01% | +11,016+19.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,729 | $318.6 萬 | 0.01% | −191,921−74.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 67,500 | $322.3 萬 | 0.17% | −17,500−20.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 67,788 | $323.7 萬 | 0.01% | −125,007−64.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,160 | $325.5 萬 | 0.01% | +6,600+10.7% | 加碼 |
| Synergy Financial Management, LLC | 68,781 | $328.4 萬 | 0.89% | +68,781 | 新進 |
| GHP Investment Advisors, Inc. | 69,303 | $330.9 萬 | 0.25% | +14,134+25.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,405 | $336.2 萬 | 0.00% | +3,458+5.2% | 加碼 |
| Telemus Capital, LLC | 70,547 | $336.9 萬 | 0.35% | +12,640+21.8% | 加碼 |
| Jane Street Group, LLC | 70,677 | $337.5 萬 | 0.01% | +66,696+1,675.4% | 加碼 |
| Duality Advisers, LP | 73,186 | $349.5 萬 | 0.38% | +73,186 | 新進 |
| Mercer Global Advisors Inc | 73,541 | $351.2 萬 | 0.02% | +2,462+3.5% | 加碼 |
| CenterBook Partners LP | 74,107 | $353.9 萬 | 0.68% | +27,078+57.6% | 加碼 |
| Echo Street Capital Management LLC | 74,596 | $356.2 萬 | 0.03% | +39,798+114.4% | 加碼 |
| Pictet Asset Management SA | 76,756 | $366.5 萬 | 0.01% | +983+1.3% | 加碼 |
| Sheets Smith Wealth Management | 77,100 | $368.2 萬 | 0.61% | 00.0% | 不變 |
| Magnetar Financial LLC | 77,225 | $368.7 萬 | 0.05% | +70,035+974.1% | 加碼 |
| Royal London Asset Management Ltd | 77,422 | $369.7 萬 | 0.02% | −14,888−16.1% | 減碼 |
| Titan Global Capital Management USA LLC | 77,690 | $371.0 萬 | 1.06% | +753+1.0% | 加碼 |
| Verdence Capital Advisors LLC | 77,778 | $371.4 萬 | 0.51% | +421+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 77,808 | $371.5 萬 | 0.09% | +58,488+302.7% | 加碼 |
| Aviva PLC | 78,559 | $375.1 萬 | 0.02% | −1,051−1.3% | 減碼 |
| Renaissance Technologies LLC | 80,000 | $382.0 萬 | 0.01% | −56,989−41.6% | 減碼 |
| AXA S.A. | 81,297 | $388.2 萬 | 0.02% | +181+0.2% | 加碼 |
| Douglas Lane & Associates, LLC | 81,789 | $390.5 萬 | 0.07% | −56,245−40.7% | 減碼 |
| Nisa Investment Advisors, LLC | 81,557 | $392.3 萬 | 0.03% | +9,145+12.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 83,434 | $398.4 萬 | 0.26% | +54,381+187.2% | 加碼 |
| Autus Asset Management, LLC | 83,679 | $399.6 萬 | 0.77% | −744−0.9% | 減碼 |
| Formula Growth Ltd | 85,200 | $406.8 萬 | 1.16% | 00.0% | 不變 |
| Holocene Advisors, LP | 85,521 | $408.4 萬 | 0.03% | −49,938−36.9% | 減碼 |
| Skylands Capital, LLC | 87,900 | $419.7 萬 | 0.69% | +14,900+20.4% | 加碼 |
| Running Oak Capital LLC | 93,202 | $445.0 萬 | 1.54% | +93,202 | 新進 |
| Great West Life Assurance Co | 93,708 | $446.7 萬 | 0.01% | −2,510−2.6% | 減碼 |
| Treasurer of the State of North Carolina | 95,636 | $456.7 萬 | 0.03% | −1,794−1.8% | 減碼 |
| Virginia Retirement Systems Et Al | 96,400 | $460.3 萬 | 0.05% | +96,400 | 新進 |
| HSBC Holdings PLC | 97,001 | $464.3 萬 | 0.01% | −405,432−80.7% | 減碼 |
| Engineers Gate Manager LP | 97,803 | $467.0 萬 | 0.29% | +91,982+1,580.2% | 加碼 |
| Occudo Quantitative Strategies LP | 98,062 | $468.2 萬 | 0.36% | +72,786+288.0% | 加碼 |
| Marks Group Wealth Management, Inc | 99,992 | $477.5 萬 | 0.73% | +3,571+3.7% | 加碼 |
| Two Sigma Investments, LP | 106,483 | $508.5 萬 | 0.02% | −95,322−47.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 108,004 | $515.7 萬 | 1.35% | −19,179−15.1% | 減碼 |
| Public Employees Retirement System of Ohio | 112,001 | $534.8 萬 | 0.02% | +882+0.8% | 加碼 |
| Walleye Trading LLC | 112,249 | $536.0 萬 | 0.18% | +112,249 | 新進 |
| Stanley Capital Management, LLC | 113,600 | $542.4 萬 | 1.88% | +28,000+32.7% | 加碼 |
| TD Asset Management Inc | 114,945 | $557.5 萬 | 0.01% | −9,119−7.4% | 減碼 |
| Citigroup Inc | 118,483 | $565.8 萬 | 0.01% | −14,537−10.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 123,415 | $589.3 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 124,212 | $593.1 萬 | 0.04% | −14,693−10.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 126,328 | $603.2 萬 | 0.42% | −142−0.1% | 減碼 |
| PenderFund Capital Management Ltd. | 93,640 | $617.6 萬 | 1.93% | −4,420−4.5% | 減碼 |
| Cna Financial Corp | 130,000 | $620.8 萬 | 2.36% | +20,000+18.2% | 加碼 |
| Martingale Asset Management L P | 130,792 | $624.6 萬 | 0.12% | −25,208−16.2% | 減碼 |
| Kerrisdale Advisers, LLC | 132,026 | $630.4 萬 | 1.53% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 132,175 | $631.1 萬 | 0.02% | −30,693−18.8% | 減碼 |
| Jump Financial, LLC | 133,255 | $636.2 萬 | 0.25% | +42,041+46.1% | 加碼 |
| Bank of Montreal | 116,993 | $640.8 萬 | 0.01% | +2,515+2.2% | 加碼 |
| Geneva Capital Management LLC | 134,760 | $643.4 萬 | 0.15% | −3,045−2.2% | 減碼 |
| Korea Investment CORP | 136,377 | $651.2 萬 | 0.02% | −181,123−57.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,767 | $660.6 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 141,900 | $677.6 萬 | 0.02% | −385,900−73.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 142,850 | $688.1 萬 | 0.02% | −3,940−2.7% | 減碼 |
| Andra AP-fonden | 145,900 | $696.7 萬 | 0.23% | +11,900+8.9% | 加碼 |
| Global Endowment Management, LP | 149,776 | $715.1 萬 | 0.72% | +9,164+6.5% | 加碼 |
| Kirr Marbach & Co LLC | 150,125 | $716.8 萬 | 2.43% | −224−0.1% | 減碼 |
| Millennium Management LLC | 153,708 | $734.0 萬 | 0.01% | −84,374−35.4% | 減碼 |
| Asset Management One Co.,Ltd. | 154,328 | $736.9 萬 | 0.04% | −4,490−2.8% | 減碼 |
| River Road Asset Management, LLC | 154,915 | $739.7 萬 | 0.11% | −7,674−4.7% | 減碼 |
| Stephens Inc | 155,885 | $744.4 萬 | 0.16% | +11,584+8.0% | 加碼 |
| Victory Capital Management Inc | 158,085 | $754.9 萬 | 0.01% | −37,173−19.0% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 149,699 | $757.8 萬 | 1.10% | +24,200+19.3% | 加碼 |
| Stifel Financial Corp | 159,828 | $763.2 萬 | 0.01% | +29,392+22.5% | 加碼 |