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 |
|---|---|---|---|---|---|
| Southeast Asset Advisors Inc. | 22,014 | $105.1 萬 | 0.18% | −26,863−55.0% | 減碼 |
| Bessemer Group Inc | 21,734 | $103.9 萬 | 0.00% | −1,035,996−97.9% | 減碼 |
| United Capital Financial Advisers, LLC | 21,200 | $101.2 萬 | 0.01% | +7,497+54.7% | 加碼 |
| Panagora Asset Management Inc | 21,041 | $100.5 萬 | 0.01% | −16,765−44.3% | 減碼 |
| Mariner, LLC | 20,482 | $97.8 萬 | 0.00% | −1,229−5.7% | 減碼 |
| Balyasny Asset Management LLC | 20,255 | $96.7 萬 | 0.00% | −16,075−44.2% | 減碼 |
| Standard Life Aberdeen plc | 20,128 | $96.1 萬 | 0.00% | +2,252+12.6% | 加碼 |
| Trexquant Investment LP | 19,862 | $94.8 萬 | 0.03% | +19,862 | 新進 |
| Federation des caisses Desjardins du Quebec | 19,698 | $94.1 萬 | 0.01% | +9,704+97.1% | 加碼 |
| Captrust Financial Advisors | 19,419 | $92.7 萬 | 0.01% | −8,677−30.9% | 減碼 |
| Raymond James Trust N.A. | 18,278 | $87.3 萬 | 0.03% | +3,628+24.8% | 加碼 |
| Quantamental Technologies LLC | 18,119 | $86.5 萬 | 0.34% | +18,119 | 新進 |
| Kensington Investment Counsel, LLC | 17,563 | $83.9 萬 | 0.71% | +100+0.6% | 加碼 |
| Copeland Capital Management, LLC | 17,524 | $83.7 萬 | 0.03% | −939−5.1% | 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 |
| Covey Capital Advisors, LLC | 17,410 | $83.1 萬 | 1.41% | −10,926−38.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,287 | $82.5 萬 | 0.03% | −902−5.0% | 減碼 |
| Eagle Asset Management Inc | 17,034 | $81.3 萬 | 0.01% | −293−1.7% | 減碼 |
| Sawgrass Asset Management LLC | 16,556 | $79.1 萬 | 0.11% | −179−1.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,496 | $78.8 萬 | 0.02% | +156+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,972 | $76.3 萬 | 0.00% | −4,604−22.4% | 減碼 |
| Voss Capital, LLC | 15,923 | $76.0 萬 | 0.22% | +15,923 | 新進 |
| First Republic Investment Management, Inc. | 15,881 | $75.8 萬 | 0.00% | −10−0.1% | 減碼 |
| First Hawaiian Bank | 15,854 | $75.7 萬 | 0.03% | +450+2.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 15,305 | $73.1 萬 | 0.02% | −729−4.5% | 減碼 |
| Aquatic Capital Management LLC | 15,200 | $72.6 萬 | 0.07% | +11,900+360.6% | 加碼 |
| Blair William & Co | 14,848 | $70.9 萬 | 0.00% | +3,855+35.1% | 加碼 |
| Palisade Capital Management LLC | 14,612 | $69.8 萬 | 0.02% | −27,692−65.5% | 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 |
| Chicago Trust Co NA | 14,193 | $67.7 萬 | 0.18% | −13,228−48.2% | 減碼 |
| Argent Trust Co | 14,136 | $67.5 萬 | 0.05% | −70−0.5% | 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,744 | $65.6 萬 | 0.03% | −5,232−27.6% | 減碼 |
| Fox Run Management, L.L.C. | 13,178 | $62.9 萬 | 0.24% | +13,178 | 新進 |
| Ayrshire Capital Management LLC | 13,080 | $62.5 萬 | 0.46% | +1,290+10.9% | 加碼 |
| Salvus Wealth Management, LLC | 12,974 | $62.0 萬 | 0.59% | +14+0.1% | 加碼 |
| National Bank of Canada | 12,485 | $61.6 萬 | 0.00% | −733−5.5% | 減碼 |
| Pendal Group Limited | 12,686 | $60.6 萬 | 0.01% | +12,686 | 新進 |
| Roberts Capital Advisors, LLC | 12,605 | $60.2 萬 | 0.87% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 12,383 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| Wright Investors Service Inc | 12,357 | $59.0 萬 | 0.19% | +40.0% | 加碼 |
| Burney Co | 12,009 | $57.3 萬 | 0.03% | +447+3.9% | 加碼 |
| M&T Bank Corp | 11,964 | $57.0 萬 | 0.00% | +1,856+18.4% | 加碼 |
| 44 Wealth Management LLC | 11,848 | $56.6 萬 | 0.23% | +1,649+16.2% | 加碼 |
| SRN Advisors, LLC | 11,483 | $54.8 萬 | 0.46% | −2,027−15.0% | 減碼 |
| HighTower Advisors, LLC | 11,406 | $54.7 萬 | 0.00% | −2,094−15.5% | 減碼 |
| CIBC Asset Management Inc | 11,340 | $54.1 萬 | 0.00% | +28+0.2% | 加碼 |
| Summit Global Investments | 11,104 | $53.0 萬 | 0.05% | −19,242−63.4% | 減碼 |
| Transamerica Financial Advisors, Inc. | 11,096 | $53.0 萬 | 0.08% | −424−3.7% | 減碼 |
| Boston Family Office LLC | 10,946 | $52.2 萬 | 0.05% | 00.0% | 不變 |
| Fiera Capital Corp | 10,942 | $51.9 萬 | 0.00% | −28,052−71.9% | 減碼 |
| Commerce Bank | 10,755 | $51.3 萬 | 0.00% | +965+9.9% | 加碼 |
| NuWave Investment Management, LLC | 10,702 | $51.1 萬 | 0.59% | +10,702 | 新進 |
| XTX Topco Ltd | 10,464 | $50.0 萬 | 0.12% | +10,464 | 新進 |
| Vestcor Inc | 10,446 | $49.9 萬 | 0.02% | +988+10.4% | 加碼 |
| Wealthfront Advisers LLC | 10,402 | $49.7 萬 | 0.00% | −21,854−67.8% | 減碼 |
| Seascape Capital Management | 10,277 | $49.1 萬 | 0.34% | +17+0.2% | 加碼 |
| Wedge Capital Management L L P | 10,211 | $48.8 萬 | 0.01% | +1,891+22.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,976 | $47.6 萬 | 0.03% | −238−2.3% | 減碼 |
| State of Michigan Retirement System | 9,870 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 9,442 | $46.7 萬 | 0.23% | +1,799+23.5% | 加碼 |
| Schechter Investment Advisors, LLC | 9,645 | $46.0 萬 | 0.05% | −1,087−10.1% | 減碼 |
| Point72 Hong Kong Ltd | 9,524 | $45.5 萬 | 0.03% | −25,336−72.7% | 減碼 |
| Prudent Man Advisors, LLC | 9,287 | $44.3 萬 | 0.21% | +22+0.2% | 加碼 |
| AlphaMark Advisors, LLC | 9,265 | $44.2 萬 | 0.22% | +413+4.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 9,232 | $44.1 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 9,175 | $43.8 萬 | 0.02% | +1,977+27.5% | 加碼 |
| CSS LLC | 9,000 | $43.0 萬 | 0.02% | +1,000+12.5% | 加碼 |
| Two Sigma Securities, LLC | 8,807 | $42.1 萬 | 0.06% | +8,807 | 新進 |
| Teza Capital Management LLC | 8,682 | $41.5 萬 | 0.09% | −754−8.0% | 減碼 |
| Meixler Investment Management, Ltd. | 8,618 | $41.2 萬 | 0.49% | −1,210−12.3% | 減碼 |
| Old National Bancorp | 8,482 | $40.5 萬 | 0.01% | −672−7.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,380 | $40.0 萬 | 0.02% | +1,443+20.8% | 加碼 |
| Carret Asset Management, LLC | 8,265 | $39.5 萬 | 0.06% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 8,149 | $38.9 萬 | 0.06% | +8,149 | 新進 |
| Regentatlantic Capital LLC | 8,056 | $38.5 萬 | 0.01% | −12,851−61.5% | 減碼 |
| Roundview Capital LLC | 8,023 | $38.3 萬 | 0.05% | −6,639−45.3% | 減碼 |
| JustInvest LLC | 8,016 | $38.3 萬 | 0.02% | +2,816+54.2% | 加碼 |
| Alberta Investment Management Corp | 7,975 | $38.1 萬 | 0.00% | −112,582−93.4% | 減碼 |
| Commonwealth Equity Services, LLC | 7,713 | $36.8 萬 | 0.00% | +271+3.6% | 加碼 |
| FDx Advisors, Inc. | 7,456 | $35.6 萬 | 0.02% | +292+4.1% | 加碼 |
| Boothbay Fund Management, LLC | 7,415 | $35.4 萬 | 0.01% | +1,721+30.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,402 | $35.3 萬 | 0.00% | −309−4.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 7,213 | $34.4 萬 | 0.16% | +38+0.5% | 加碼 |
| Cetera Investment Advisers | 7,123 | $34.0 萬 | 0.01% | −633−8.2% | 減碼 |
| Graham Capital Management, L.P. | 6,988 | $33.3 萬 | 0.01% | +6,988 | 新進 |
| Shell Asset Management Co | 6,892 | $32.9 萬 | 0.01% | −1,554−18.4% | 減碼 |
| Umb Bank N A | 6,836 | $32.6 萬 | 0.01% | −29−0.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 6,817 | $32.6 萬 | 0.14% | +625+10.1% | 加碼 |
| Capital Impact Advisors, LLC | 6,808 | $32.5 萬 | 0.32% | −3,071−31.1% | 減碼 |
| MML Investors Services, LLC | 6,770 | $32.3 萬 | 0.00% | +381+6.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 6,507 | $31.1 萬 | 0.05% | −3,028−31.8% | 減碼 |
| Ascent Group, LLC | 5,974 | $30.7 萬 | 0.04% | +5,974 | 新進 |
| Avestar Capital, LLC | 6,292 | $30.0 萬 | 0.08% | +481+8.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,195 | $29.5 萬 | 0.04% | −198−3.1% | 減碼 |
| Blueshift Asset Management, LLC | 6,177 | $29.5 萬 | 0.06% | +6,177 | 新進 |
| Cetera Advisor Networks LLC | 6,147 | $29.4 萬 | 0.00% | −332−5.1% | 減碼 |