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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 288,804 | $1,379 萬 | 0.07% | +288,804 | 新進 |
| Peregrine Capital Management LLC | 288,687 | $1,379 萬 | 0.45% | −15,321−5.0% | 減碼 |
| Epoch Investment Partners, Inc. | 280,678 | $1,340 萬 | 0.09% | −8,432−2.9% | 減碼 |
| Barclays PLC | 274,439 | $1,310 萬 | 0.01% | +149,746+120.1% | 加碼 |
| Royal Bank of Canada | 264,045 | $1,261 萬 | 0.00% | −3,030−1.1% | 減碼 |
| Bank of Nova Scotia | 261,986 | $1,251 萬 | 0.04% | +88,308+50.8% | 加碼 |
| Rhumbline Advisers | 259,629 | $1,240 萬 | 0.02% | +19,175+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 256,627 | $1,225 萬 | 0.03% | −372−0.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 255,585 | $1,220 萬 | 0.21% | −110,783−30.2% | 減碼 |
| Verition Fund Management LLC | 254,109 | $1,213 萬 | 0.17% | +54,537+27.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,400 | $1,205 萬 | 0.07% | −63,700−20.2% | 減碼 |
| Hallmark Capital Management Inc | 251,955 | $1,203 萬 | 1.20% | +17,086+7.3% | 加碼 |
| Macquarie Group Ltd | 250,413 | $1,196 萬 | 0.01% | −5,342−2.1% | 減碼 |
| New York State Common Retirement Fund | 246,527 | $1,177 萬 | 0.02% | −21,036−7.9% | 減碼 |
| O'Brien Greene & Co. Inc | 236,079 | $1,127 萬 | 1.49% | +164,992+232.1% | 加碼 |
| Natixis Advisors, L.P. | 234,236 | $1,119 萬 | 0.05% | −27,063−10.4% | 減碼 |
| Nordea Investment Management AB | 228,049 | $1,112 萬 | 0.02% | +1,005+0.4% | 加碼 |
| ClariVest Asset Management LLC | 232,797 | $1,112 萬 | 0.54% | −13,600−5.5% | 減碼 |
| Credit Suisse AG | 232,414 | $1,110 萬 | 0.01% | −1,519−0.6% | 減碼 |
| Norris Perne & French LLP | 221,536 | $1,058 萬 | 1.10% | +7,121+3.3% | 加碼 |
| Massachusetts Financial Services Co | 220,599 | $1,053 萬 | 0.00% | −1,433,998−86.7% | 減碼 |
| PEAK6 Investments LLC | 217,454 | $1,038 萬 | 0.39% | +163,629+304.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 210,129 | $1,003 萬 | 0.06% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $980.6 萬 | 0.16% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 204,241 | $975.3 萬 | 1.13% | +1,650+0.8% | 加碼 |
| Loews Corp | 200,000 | $955.0 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 186,518 | $890.6 萬 | 0.15% | +186,518 | 新進 |
| Voya Investment Management LLC | 183,202 | $874.8 萬 | 0.01% | +145,022+379.8% | 加碼 |
| Handelsbanken Fonder AB | 180,784 | $863.2 萬 | 0.06% | +4,598+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 180,250 | $860.6 萬 | 0.02% | −524,824−74.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 176,156 | $841.1 萬 | 0.06% | +156,494+795.9% | 加碼 |
| North Point Portfolio Managers Corp | 169,698 | $810.3 萬 | 1.51% | −2,458−1.4% | 減碼 |
| Susquehanna International Group, LLP | 169,113 | $807.5 萬 | 0.02% | +35,515+26.6% | 加碼 |
| Olstein Capital Management, L.P. | 169,000 | $807.0 萬 | 1.35% | +9,000+5.6% | 加碼 |
| Investment Management Associates Inc | 167,984 | $802.1 萬 | 3.77% | +11,029+7.0% | 加碼 |
| Alliancebernstein L.P. | 167,480 | $799.7 萬 | 0.00% | +45,750+37.6% | 加碼 |
| Stifel Financial Corp | 159,828 | $763.2 萬 | 0.01% | +29,392+22.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 149,699 | $757.8 萬 | 1.10% | +24,200+19.3% | 加碼 |
| Victory Capital Management Inc | 158,085 | $754.9 萬 | 0.01% | −37,173−19.0% | 減碼 |
| Stephens Inc | 155,885 | $744.4 萬 | 0.16% | +11,584+8.0% | 加碼 |
| River Road Asset Management, LLC | 154,915 | $739.7 萬 | 0.11% | −7,674−4.7% | 減碼 |
| Asset Management One Co.,Ltd. | 154,328 | $736.9 萬 | 0.04% | −4,490−2.8% | 減碼 |
| Millennium Management LLC | 153,708 | $734.0 萬 | 0.01% | −84,374−35.4% | 減碼 |
| Kirr Marbach & Co LLC | 150,125 | $716.8 萬 | 2.43% | −224−0.1% | 減碼 |
| Global Endowment Management, LP | 149,776 | $715.1 萬 | 0.72% | +9,164+6.5% | 加碼 |
| Andra AP-fonden | 145,900 | $696.7 萬 | 0.23% | +11,900+8.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 142,850 | $688.1 萬 | 0.02% | −3,940−2.7% | 減碼 |
| Two Sigma Advisers, LP | 141,900 | $677.6 萬 | 0.02% | −385,900−73.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,767 | $660.6 萬 | 0.08% | 00.0% | 不變 |
| Korea Investment CORP | 136,377 | $651.2 萬 | 0.02% | −181,123−57.0% | 減碼 |
| Geneva Capital Management LLC | 134,760 | $643.4 萬 | 0.15% | −3,045−2.2% | 減碼 |
| Bank of Montreal | 116,993 | $640.8 萬 | 0.01% | +2,515+2.2% | 加碼 |
| Jump Financial, LLC | 133,255 | $636.2 萬 | 0.25% | +42,041+46.1% | 加碼 |
| State of Wisconsin Investment Board | 132,175 | $631.1 萬 | 0.02% | −30,693−18.8% | 減碼 |
| Kerrisdale Advisers, LLC | 132,026 | $630.4 萬 | 1.53% | 00.0% | 不變 |
| Martingale Asset Management L P | 130,792 | $624.6 萬 | 0.12% | −25,208−16.2% | 減碼 |
| Cna Financial Corp | 130,000 | $620.8 萬 | 2.36% | +20,000+18.2% | 加碼 |
| PenderFund Capital Management Ltd. | 93,640 | $617.6 萬 | 1.93% | −4,420−4.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 126,328 | $603.2 萬 | 0.42% | −142−0.1% | 減碼 |
| Teacher Retirement System of Texas | 124,212 | $593.1 萬 | 0.04% | −14,693−10.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 123,415 | $589.3 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 118,483 | $565.8 萬 | 0.01% | −14,537−10.9% | 減碼 |
| TD Asset Management Inc | 114,945 | $557.5 萬 | 0.01% | −9,119−7.4% | 減碼 |
| Stanley Capital Management, LLC | 113,600 | $542.4 萬 | 1.88% | +28,000+32.7% | 加碼 |
| Walleye Trading LLC | 112,249 | $536.0 萬 | 0.18% | +112,249 | 新進 |
| Public Employees Retirement System of Ohio | 112,001 | $534.8 萬 | 0.02% | +882+0.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 108,004 | $515.7 萬 | 1.35% | −19,179−15.1% | 減碼 |
| Two Sigma Investments, LP | 106,483 | $508.5 萬 | 0.02% | −95,322−47.2% | 減碼 |
| Marks Group Wealth Management, Inc | 99,992 | $477.5 萬 | 0.73% | +3,571+3.7% | 加碼 |
| Occudo Quantitative Strategies LP | 98,062 | $468.2 萬 | 0.36% | +72,786+288.0% | 加碼 |
| Engineers Gate Manager LP | 97,803 | $467.0 萬 | 0.29% | +91,982+1,580.2% | 加碼 |
| HSBC Holdings PLC | 97,001 | $464.3 萬 | 0.01% | −405,432−80.7% | 減碼 |
| Virginia Retirement Systems Et Al | 96,400 | $460.3 萬 | 0.05% | +96,400 | 新進 |
| Treasurer of the State of North Carolina | 95,636 | $456.7 萬 | 0.03% | −1,794−1.8% | 減碼 |
| Great West Life Assurance Co | 93,708 | $446.7 萬 | 0.01% | −2,510−2.6% | 減碼 |
| Running Oak Capital LLC | 93,202 | $445.0 萬 | 1.54% | +93,202 | 新進 |
| Skylands Capital, LLC | 87,900 | $419.7 萬 | 0.69% | +14,900+20.4% | 加碼 |
| Holocene Advisors, LP | 85,521 | $408.4 萬 | 0.03% | −49,938−36.9% | 減碼 |
| Formula Growth Ltd | 85,200 | $406.8 萬 | 1.16% | 00.0% | 不變 |
| Autus Asset Management, LLC | 83,679 | $399.6 萬 | 0.77% | −744−0.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 83,434 | $398.4 萬 | 0.26% | +54,381+187.2% | 加碼 |
| Nisa Investment Advisors, LLC | 81,557 | $392.3 萬 | 0.03% | +9,145+12.6% | 加碼 |
| Douglas Lane & Associates, LLC | 81,789 | $390.5 萬 | 0.07% | −56,245−40.7% | 減碼 |
| AXA S.A. | 81,297 | $388.2 萬 | 0.02% | +181+0.2% | 加碼 |
| Renaissance Technologies LLC | 80,000 | $382.0 萬 | 0.01% | −56,989−41.6% | 減碼 |
| Aviva PLC | 78,559 | $375.1 萬 | 0.02% | −1,051−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 77,808 | $371.5 萬 | 0.09% | +58,488+302.7% | 加碼 |
| Verdence Capital Advisors LLC | 77,778 | $371.4 萬 | 0.51% | +421+0.5% | 加碼 |
| Titan Global Capital Management USA LLC | 77,690 | $371.0 萬 | 1.06% | +753+1.0% | 加碼 |
| Royal London Asset Management Ltd | 77,422 | $369.7 萬 | 0.02% | −14,888−16.1% | 減碼 |
| Magnetar Financial LLC | 77,225 | $368.7 萬 | 0.05% | +70,035+974.1% | 加碼 |
| Sheets Smith Wealth Management | 77,100 | $368.2 萬 | 0.61% | 00.0% | 不變 |
| Pictet Asset Management SA | 76,756 | $366.5 萬 | 0.01% | +983+1.3% | 加碼 |
| Echo Street Capital Management LLC | 74,596 | $356.2 萬 | 0.03% | +39,798+114.4% | 加碼 |
| CenterBook Partners LP | 74,107 | $353.9 萬 | 0.68% | +27,078+57.6% | 加碼 |
| Mercer Global Advisors Inc | 73,541 | $351.2 萬 | 0.02% | +2,462+3.5% | 加碼 |
| Duality Advisers, LP | 73,186 | $349.5 萬 | 0.38% | +73,186 | 新進 |
| Jane Street Group, LLC | 70,677 | $337.5 萬 | 0.01% | +66,696+1,675.4% | 加碼 |
| Telemus Capital, LLC | 70,547 | $336.9 萬 | 0.35% | +12,640+21.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,405 | $336.2 萬 | 0.00% | +3,458+5.2% | 加碼 |