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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,046,031 | $4,995 萬 | 0.09% | +104,256+11.1% | 加碼 |
| AQR Capital Management LLC | 1,053,638 | $5,031 萬 | 0.12% | +323,962+44.4% | 加碼 |
| Select Equity Group, L.P. | 1,070,765 | $5,113 萬 | 0.21% | −9,373,357−89.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,154,828 | $5,514 萬 | 0.08% | +547,121+90.0% | 加碼 |
| Sunriver Management LLC | 1,155,390 | $5,517 萬 | 9.49% | +234,264+25.4% | 加碼 |
| California Public Employees Retirement System | 1,183,217 | $5,650 萬 | 0.05% | +278,031+30.7% | 加碼 |
| Bank of New York Mellon Corp | 1,228,668 | $5,867 萬 | 0.01% | +202,858+19.8% | 加碼 |
| Oldfield Partners LLP | 1,233,500 | $5,890 萬 | 11.67% | −8,200−0.7% | 減碼 |
| Eminence Capital, LP | 1,297,157 | $6,194 萬 | 1.32% | −71,115−5.2% | 減碼 |
| Northern Trust Corp | 1,384,233 | $6,610 萬 | 0.02% | −67,335−4.6% | 減碼 |
| Legal & General Group Plc | 1,392,744 | $6,650 萬 | 0.03% | +12,717+0.9% | 加碼 |
| Blacksheep Fund Management Ltd | 1,429,308 | $6,825 萬 | 13.71% | −1,095,015−43.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,466,036 | $7,000 萬 | 0.59% | −88,489−5.7% | 減碼 |
| Franklin Resources Inc | 1,700,986 | $8,122 萬 | 0.04% | +1,660,130+4,063.4% | 加碼 |
| Lazard Asset Management LLC | 1,705,491 | $8,144 萬 | 0.12% | +810,942+90.7% | 加碼 |
| Capital Research Global Investors | 1,946,436 | $9,294 萬 | 0.03% | +8810.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,995,843 | $9,532 萬 | 0.04% | +15,544+0.8% | 加碼 |
| Bamco Inc | 2,072,919 | $9,898 萬 | 0.32% | −550,974−21.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,316,611 | $1.11 億 | 0.09% | +2,316,611 | 新進 |
| Turtle Creek Asset Management Inc. | 2,357,912 | $1.13 億 | 4.67% | +449,747+23.6% | 加碼 |
| Southpoint Capital Advisors LP | 2,500,000 | $1.19 億 | 3.22% | −100,000−3.8% | 減碼 |
| Norges Bank | 2,651,441 | $1.27 億 | 0.03% | +393,096+17.4% | 加碼 |
| Bank of America Corp | 2,856,992 | $1.36 億 | 0.02% | +125,684+4.6% | 加碼 |
| Geode Capital Management, LLC | 3,097,791 | $1.48 億 | 0.02% | +5,913+0.2% | 加碼 |
| Alkeon Capital Management LLC | 3,448,005 | $1.65 億 | 1.13% | −258,753−7.0% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 3,772,749 | $1.80 億 | 3.11% | +810,000+27.3% | 加碼 |
| Cantillon Capital Management LLC | 4,386,719 | $2.09 億 | 1.90% | +720,803+19.7% | 加碼 |
| Burgundy Asset Management Ltd. | 4,440,484 | $2.12 億 | 2.96% | +234,680+5.6% | 加碼 |
| State Street Corp | 5,154,466 | $2.46 億 | 0.02% | +18,284+0.4% | 加碼 |
| FMR LLC | 6,471,333 | $3.09 億 | 0.03% | −23,935−0.4% | 減碼 |
| Diamond Hill Capital Management Inc | 7,503,268 | $3.58 億 | 1.72% | +1,687,932+29.0% | 加碼 |
| Boston Partners | 7,695,276 | $3.68 億 | 0.54% | +1,023,361+15.3% | 加碼 |
| Pzena Investment Management LLC | 10,688,624 | $5.10 億 | 2.53% | +1,772,233+19.9% | 加碼 |
| Janus Henderson Group PLC | 14,902,755 | $7.12 億 | 0.53% | +14,951+0.1% | 加碼 |
| Vanguard Group Inc | 20,990,573 | $10.0 億 | 0.03% | +401,503+2.0% | 加碼 |
| BlackRock Inc. | 25,067,431 | $12.0 億 | 0.04% | +1,809,055+7.8% | 加碼 |
| Federated Hermes, Inc. | 2 | – | – | −17−89.5% | 減碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −806,542−100.0% | 清倉 |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −479,846−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −330,719−100.0% | 清倉 |
| Harspring Capital Management, LLC | 0 | $0 | 0.00% | −101,750−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −89,237−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −86,223−100.0% | 清倉 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −82,629−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −78,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,709−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −55,745−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −43,826−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −43,466−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,563−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −23,912−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,155−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −19,170−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −17,119−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −16,025−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,830−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −11,142−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,937−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −10,790−100.0% | 清倉 |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −10,722−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −10,375−100.0% | 清倉 |
| Dodge & Cox | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Motive Wealth Advisors | 0 | $0 | 0.00% | −9,282−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −8,577−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −7,549−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,524−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,208−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −5,123−100.0% | 清倉 |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −4,947−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,861−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −4,722−100.0% | 清倉 |
| Sky Investment Group LLC | 0 | $0 | 0.00% | −4,050−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −3,987−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −3,855−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −3,855−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −3,720−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −3,650−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,464−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −3,451−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,284−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,114−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −686−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −479−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Swarthmore Group Inc | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |