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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 4 季與 2022 年第 3 季比較

持有 SS&C Technologies Holdings Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SSNC 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數5379535+7
股數2.14 億12.4 萬2.11 億−262.8 萬 (−1.2%)
市值$102.1 億$590.0 萬$109.5 億+$7.46 億 (+7.3%)

9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2022 年第 4 季季末持有 SS&C Technologies Holdings Inc、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 SSNC 的機構
機構股數市值佔組合 %
Shapiro Capital Management LLC2,272,340$1.18 億3.16%
Snyder Capital Management L P440,901$2,295 萬0.52%
DRH Investments, Inc.270,804$1,410 萬11.83%
Oribel Capital Management, LP259,200$1,349 萬3.12%
Phase 2 Partners, LLC170,371$887.0 萬4.00%
Rivermont Capital Management LP136,864$712.5 萬4.51%
Pekin Hardy Strauss, Inc.126,044$656.2 萬1.04%
Kennon-Green & Company, LLC90,588$471.6 萬4.70%
Coronation Fund Managers Ltd.85,763$446.5 萬0.12%
Black Swift Group, LLC75,000$390.4 萬1.56%
Agf Management Ltd66,193$344.6 萬0.03%
Kingsview Wealth Management, LLC60,805$316.6 萬0.14%
ExodusPoint Capital Management, LP56,437$293.8 萬0.05%
Assenagon Asset Management S.A.52,643$274.1 萬0.01%
Squarepoint Ops LLC32,408$168.7 萬0.01%
FourThought Financial Partners, LLC29,958$156.0 萬0.23%
Quantinno Capital Management LP28,980$150.9 萬0.11%
Ergoteles LLC28,824$150.1 萬0.06%
Bayesian Capital Management, LP19,926$103.7 萬0.15%
SG Americas Securities, LLC19,186$99.9 萬0.01%
Maryland State Retirement & Pension System17,119$89.1 萬0.03%
Aurora Investment Counsel15,155$78.9 萬0.55%
Rothschild Investment Corp14,796$77.1 萬0.07%
SYSTM Wealth Solutions LLC12,768$66.5 萬0.08%
Archford Capital Strategies, LLC12,441$64.8 萬0.15%
Public Sector Pension Investment Board12,321$64.1 萬0.01%
Bridgewater Associates, LP11,386$59.3 萬0.00%
CastleKnight Management LP11,100$57.8 萬0.17%
CI Private Wealth, LLC10,231$53.3 萬0.00%
ASB Consultores, LLC8,631$44.9 萬0.19%
Graypoint LLC7,882$41.0 萬0.05%
Gyon Technologies Capital Management, LP7,474$38.9 萬0.15%
Centiva Capital, LP6,627$34.5 萬0.03%
Allstate Investment Management Co6,445$33.6 萬0.01%
New World Advisors LLC6,050$31.5 萬0.11%
Wetherby Asset Management Inc5,584$29.1 萬0.02%
Fulton Bank, N.A.4,720$24.6 萬0.01%
Vident Investment Advisory, LLC4,637$24.1 萬0.01%
Integrated Investment Consultants, LLC4,292$22.3 萬0.08%
Yousif Capital Management, LLC4,267$22.2 萬0.00%
Cooper Financial Group4,248$22.1 萬0.07%
Petrus Trust Company, LTA4,146$21.6 萬0.03%
Sky Investment Group LLC4,050$21.1 萬0.05%
Bleakley Financial Group, LLC3,997$20.8 萬0.01%
Wolverine Trading, LLC3,909$20.4 萬0.00%
Wealth Alliance3,911$20.4 萬0.04%
Quadrature Capital Ltd3,896$20.3 萬0.01%
Advisory Services Network, LLC1,560$8.12 萬0.00%
Comerica Securities,inc.1,378$7.17 萬0.01%
AM Squared Ltd1,300$6.77 萬0.04%
U.S. Capital Wealth Advisors, LLC1,270$6.61 萬0.00%
Park Place Capital Corp967$5.00 萬0.01%
Belpointe Asset Management LLC764$3.98 萬0.00%
Natixis626$3.26 萬0.00%
RFP Financial Group LLC449$2.34 萬0.01%
GWM Advisors LLC302$1.57 萬0.00%
Accurate Wealth Management, LLC260$1.39 萬0.01%
Farther Finance Advisors, LLC240$1.25 萬0.00%
One Wealth Advisors, LLC209$1.09 萬0.00%
Freedom Wealth Alliance, LLC200$1.04 萬0.01%
AdvisorNet Financial, Inc176$9,1630.00%
Colonial Trust Co156$8,1810.00%
Hollencrest Capital Management145$7,5490.00%
CVA Family Office, LLC130$6,7680.00%
Beacon Capital Management, LLC100$5,2060.00%
Red Tortoise LLC87$4,5290.00%
Quarry LP82$4,2690.00%
Manchester Capital Management LLC36$1,8740.00%
Baker Avenue Asset Management, LP32$1,6660.00%
Money Concepts Capital Corp24$1,2490.00%
Glass Jacobson Investment Advisors llc20$1,0410.00%
American National Bank9$1,0000.00%
Steward Financial Group LLC32$1,0000.00%
Bogart Wealth, LLC16$8330.00%
My Personal CFO, LLC16$8330.00%
Colonial Trust Advisors10$5210.00%
True Wealth Design, LLC5$2600.00%
Sofos Investments, Inc.52$1820.00%
JJJ Advisors Inc.2$1110.00%
Jones Financial Companies LLLP6$00.00%

清倉機構(73 家)

2022 年第 3 季季末持有 SS&C Technologies Holdings Inc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 SSNC 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Blacksheep Fund Management Ltd1,429,308$6,825 萬
Select Equity Group, L.P.1,070,765$5,113 萬
Prana Capital Management, LP581,742$2,778 萬
TimesSquare Capital Management, LLC521,700$2,491 萬
Pertento Partners LLP326,444$1,559 萬
Epoch Investment Partners, Inc.280,678$1,340 萬
Loews Corp200,000$955.0 萬
Two Sigma Advisers, LP141,900$677.6 萬
Cna Financial Corp130,000$620.8 萬
Two Sigma Investments, LP106,483$508.5 萬
Waratah Capital Advisors Ltd.83,434$398.4 萬
Renaissance Technologies LLC80,000$382.0 萬
Tudor Investment Corp Et Al77,808$371.5 萬
Sheets Smith Wealth Management77,100$368.2 萬
Echo Street Capital Management LLC74,596$356.2 萬
AlphaCrest Capital Management LLC57,235$273.3 萬
Dynamic Technology Lab Private Ltd48,150$229.9 萬
Y-Intercept (Hong Kong) Ltd47,397$226.3 萬
Quantbot Technologies LP39,563$188.9 萬
Glenmede Trust Co NA39,450$188.2 萬
Sycomore Asset Management37,000$180.2 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.31,226$149.1 萬
1832 Asset Management L.P.28,750$137.3 萬
STRS Ohio28,516$136.1 萬
Cipher Capital LP28,453$135.9 萬
Caxton Associates LP28,428$135.7 萬
FORA Capital, LLC24,848$118.6 萬
Connor, Clark & Lunn Investment Management Ltd.24,781$118.3 萬
Aigen Investment Management, LP24,097$115.1 萬
Southeast Asset Advisors Inc.22,014$105.1 萬
Balyasny Asset Management LLC20,255$96.7 萬
Trexquant Investment LP19,862$94.8 萬
Quantamental Technologies LLC18,119$86.5 萬
Fox Run Management, L.L.C.13,178$62.9 萬
Cullen/Frost Bankers, Inc.12,383$59.1 萬
SRN Advisors, LLC11,483$54.8 萬
XTX Topco Ltd10,464$50.0 萬
Point72 Hong Kong Ltd9,524$45.5 萬
Two Sigma Securities, LLC8,807$42.1 萬
Kestra Private Wealth Services, LLC8,380$40.0 萬
Hudson Valley Investment Advisors Inc8,149$38.9 萬
Graham Capital Management, L.P.6,988$33.3 萬
Blueshift Asset Management, LLC6,177$29.5 萬
Affinity Investment Advisors, LLC6,049$28.9 萬
Cerity Partners LLC5,871$28.0 萬
Campbell & CO Investment Adviser LLC5,301$25.3 萬
NorthCrest Asset Manangement, LLC5,300$25.3 萬
Mount Yale Investment Advisors, LLC5,259$25.1 萬
Williams Jones Wealth Management, LLC.4,756$22.7 萬
Forsta Ap-Fonden3,500$16.7 萬
Asahi Life Asset Management Co., Ltd.3,080$14.7 萬
Neo Ivy Capital Management2,654$12.7 萬
Rock Creek Group, LP2,631$12.6 萬
Group One Trading, L.P.2,252$10.8 萬
Acadian Asset Management LLC1,523$7.20 萬
Catalyst Capital Advisors LLC1,270$6.10 萬
Virtus Investment Advisers, Inc.1,013$4.80 萬
Advocacy Wealth Management Services, LLC545$2.80 萬
Altshuler Shaham Ltd491$2.40 萬
Washington Trust Advisors, Inc.476$2.30 萬
Riverview Trust Co449$2.10 萬
BDO Wealth Advisors, LLC167$8,000
Brown Brothers Harriman & Co137$7,000
Hillsdale Investment Management Inc.120$6,000
Guardian Wealth Management, Inc.128$6,000
Whittier Trust Co87$4,000
Howe & Rusling Inc32$2,000
Meeder Asset Management Inc35$2,000
Global Financial Private Client, LLC22$1,088
Massmutual Trust Co FSB24$1,000
Atticus Wealth Management, LLC13$1,000
WR Wealth Planners, LLC3$143
Federated Hermes, Inc.2–

尚未申報 2022 年第 4 季的機構(9 家)

2022 年第 3 季季末持有 SS&C Technologies Holdings Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SSNC、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management52,988$253.0 萬
FourThought Financial, LLC28,067$134.0 萬
Roberts Capital Advisors, LLC12,605$60.2 萬
NuWave Investment Management, LLC10,702$51.1 萬
Regentatlantic Capital LLC8,056$38.5 萬
Redpoint Investment Management Pty Ltd6,507$31.1 萬
American Portfolios Advisors3,644$17.4 萬
Wipfli Financial Advisors LLC,935$4.50 萬
Covington Capital Management38$2,000