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 13F 持有人
SS&C Technologies Holdings Inc 在 2022/12/31 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
- 535
- 較 2022 年第 3 季 +7 家
- 持有股數
- 2.11 億
- 較 2022 年第 3 季 −262.8 萬 (−1.2%)
- 總市值
- $109.5 億
- 較 2022 年第 3 季 +$7.46 億 (+7.3%)
- 新進機構
- 80
- 另有 195 家加碼
- 清倉機構
- 73
- 另有 210 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 10,801 | $56.2 萬 | 0.03% | −87,002−89.0% | 減碼 |
| HighTower Advisors, LLC | 10,938 | $56.6 萬 | 0.00% | −468−4.1% | 減碼 |
| Flputnam Investment Management Co | 11,012 | $57.3 萬 | 0.02% | −11,048−50.1% | 減碼 |
| CastleKnight Management LP | 11,100 | $57.8 萬 | 0.17% | +11,100 | 新進 |
| 44 Wealth Management LLC | 11,358 | $59.1 萬 | 0.20% | −490−4.1% | 減碼 |
| Bridgewater Associates, LP | 11,386 | $59.3 萬 | 0.00% | +11,386 | 新進 |
| Blair William & Co | 11,504 | $59.9 萬 | 0.00% | −3,344−22.5% | 減碼 |
| National Bank of Canada | 11,527 | $60.0 萬 | 0.00% | −958−7.7% | 減碼 |
| State of Michigan Retirement System | 11,670 | $60.8 萬 | 0.00% | +1,800+18.2% | 加碼 |
| Compton Capital Management Inc | 12,000 | $62.5 萬 | 0.45% | −2,100−14.9% | 減碼 |
| Public Sector Pension Investment Board | 12,321 | $64.1 萬 | 0.01% | +12,321 | 新進 |
| Wright Investors Service Inc | 12,357 | $64.3 萬 | 0.18% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 12,441 | $64.8 萬 | 0.15% | +12,441 | 新進 |
| M&T Bank Corp | 12,667 | $65.9 萬 | 0.00% | +703+5.9% | 加碼 |
| SYSTM Wealth Solutions LLC | 12,768 | $66.5 萬 | 0.08% | +12,768 | 新進 |
| Captrust Financial Advisors | 12,819 | $66.7 萬 | 0.00% | −6,600−34.0% | 減碼 |
| Salvus Wealth Management, LLC | 12,828 | $66.8 萬 | 0.61% | −146−1.1% | 減碼 |
| Roundview Capital LLC | 13,236 | $68.9 萬 | 0.08% | +5,213+65.0% | 加碼 |
| Van Eck Associates Corp | 13,258 | $69.0 萬 | 0.00% | +8,856+201.2% | 加碼 |
| Cyrus J. Lawrence, LLC | 13,372 | $69.6 萬 | 0.21% | −860−6.0% | 減碼 |
| Summit Global Investments | 13,525 | $70.4 萬 | 0.06% | +2,421+21.8% | 加碼 |
| Aquatic Capital Management LLC | 13,600 | $70.8 萬 | 0.05% | −1,600−10.5% | 減碼 |
| Ayrshire Capital Management LLC | 13,903 | $72.4 萬 | 0.51% | +823+6.3% | 加碼 |
| Schechter Investment Advisors, LLC | 14,102 | $73.4 萬 | 0.07% | +4,457+46.2% | 加碼 |
| Trust Co of Vermont | 14,113 | $73.5 萬 | 0.05% | −9,629−40.6% | 減碼 |
| Walleye Trading LLC | 14,244 | $74.2 萬 | 0.02% | −98,005−87.3% | 減碼 |
| Rothschild Investment Corp | 14,796 | $77.1 萬 | 0.07% | +14,796 | 新進 |
| Aurora Investment Counsel | 15,155 | $78.9 萬 | 0.55% | +15,155 | 新進 |
| Duality Advisers, LP | 15,259 | $79.4 萬 | 0.09% | −57,927−79.2% | 減碼 |
| First Hawaiian Bank | 15,675 | $81.6 萬 | 0.03% | −179−1.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,949 | $83.0 萬 | 0.02% | −547−3.3% | 減碼 |
| Bessemer Group Inc | 16,637 | $86.7 萬 | 0.00% | −5,097−23.5% | 減碼 |
| Maryland State Retirement & Pension System | 17,119 | $89.1 萬 | 0.03% | +17,119 | 新進 |
| Kensington Investment Counsel, LLC | 17,563 | $91.4 萬 | 0.72% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 17,739 | $92.3 萬 | 0.03% | +452+2.6% | 加碼 |
| First Republic Investment Management, Inc. | 17,777 | $92.5 萬 | 0.00% | +1,896+11.9% | 加碼 |
| Balentine LLC | 17,927 | $93.3 萬 | 0.03% | +13,025+265.7% | 加碼 |
| Raymond James Trust N.A. | 18,013 | $93.8 萬 | 0.03% | −265−1.4% | 減碼 |
| Groesbeck Investment Management Corp | 18,073 | $94.1 萬 | 1.58% | −1,000−5.2% | 減碼 |
| Teza Capital Management LLC | 18,240 | $95.0 萬 | 0.18% | +9,558+110.1% | 加碼 |
| Byrne Asset Management LLC | 18,590 | $96.8 萬 | 0.70% | +4,375+30.8% | 加碼 |
| Palisade Capital Management LLC | 18,867 | $98.2 萬 | 0.03% | +4,255+29.1% | 加碼 |
| SG Americas Securities, LLC | 19,186 | $99.9 萬 | 0.01% | +19,186 | 新進 |
| Mariner, LLC | 19,509 | $101.6 萬 | 0.00% | −973−4.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,728 | $102.7 萬 | 0.01% | +30+0.2% | 加碼 |
| Bayesian Capital Management, LP | 19,926 | $103.7 萬 | 0.15% | +19,926 | 新進 |
| Cannon Global Investment Management, LLC | 20,000 | $104.1 萬 | 1.55% | +15,000+300.0% | 加碼 |
| British Columbia Investment Management Corp | 20,185 | $105.1 萬 | 0.01% | −2,429−10.7% | 減碼 |
| Panagora Asset Management Inc | 21,041 | $109.5 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 21,046 | $109.6 萬 | 0.05% | −3,094−12.8% | 減碼 |
| Principal Financial Group Inc | 21,150 | $110.1 萬 | 0.00% | −3,561−14.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,271 | $110.7 萬 | 0.01% | −154,885−87.9% | 減碼 |
| Burney Co | 21,283 | $110.8 萬 | 0.06% | +9,274+77.2% | 加碼 |
| Standard Life Aberdeen plc | 21,502 | $111.9 萬 | 0.00% | +1,374+6.8% | 加碼 |
| Titan Global Capital Management USA LLC | 21,595 | $112.4 萬 | 0.32% | −56,095−72.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,740 | $113.2 萬 | 0.02% | −4,832−18.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,209 | $115.6 萬 | 0.00% | +6,237+39.0% | 加碼 |
| Amalgamated Bank | 22,449 | $116.9 萬 | 0.01% | −148−0.7% | 減碼 |
| Alps Advisors Inc | 22,516 | $117.2 萬 | 0.01% | +132+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 23,864 | $124.2 萬 | 0.00% | −19,100−44.5% | 減碼 |
| Values First Advisors, Inc. | 24,264 | $126.3 萬 | 0.88% | −1,755−6.7% | 減碼 |
| TD Private Client Wealth LLC | 24,365 | $126.8 萬 | 0.06% | −12,145−33.3% | 減碼 |
| Natixis Investment Managers International | 25,120 | $130.8 萬 | 0.10% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 25,623 | $133.3 萬 | 0.02% | −9,807−27.7% | 減碼 |
| Westpac Banking Corp | 25,783 | $134.2 萬 | 0.02% | −3,577−12.2% | 減碼 |
| Advisor Group Holdings, Inc. | 25,838 | $134.6 萬 | 0.00% | +162+0.6% | 加碼 |
| Gateway Investment Advisers LLC | 25,961 | $135.2 萬 | 0.02% | +156+0.6% | 加碼 |
| Nissay Asset Management Corp | 26,159 | $136.2 萬 | 0.01% | −593−2.2% | 減碼 |
| Bokf, NA | 26,501 | $138.0 萬 | 0.03% | −1,816−6.4% | 減碼 |
| United Capital Financial Advisers, LLC | 27,106 | $141.1 萬 | 0.01% | +5,906+27.9% | 加碼 |
| Guggenheim Capital LLC | 27,619 | $143.8 萬 | 0.01% | −37,086−57.3% | 減碼 |
| Wellington Management Group LLP | 27,642 | $143.9 萬 | 0.00% | −18,635−40.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,453 | $148.1 萬 | 0.00% | +2,100+8.0% | 加碼 |
| Ergoteles LLC | 28,824 | $150.1 萬 | 0.06% | +28,824 | 新進 |
| Quantinno Capital Management LP | 28,980 | $150.9 萬 | 0.11% | +28,980 | 新進 |
| Intech Investment Management LLC | 29,189 | $152.0 萬 | 0.01% | +732+2.6% | 加碼 |
| FourThought Financial Partners, LLC | 29,958 | $156.0 萬 | 0.23% | +29,958 | 新進 |
| US Bancorp | 30,422 | $158.4 萬 | 0.00% | −4,135−12.0% | 減碼 |
| Neuberger Berman Group LLC | 30,513 | $158.9 萬 | 0.00% | −4,387−12.6% | 減碼 |
| Hudson Value Partners, LLC | 30,585 | $159.2 萬 | 0.98% | +911+3.1% | 加碼 |
| Fisher Asset Management, LLC | 30,650 | $159.6 萬 | 0.00% | +24,786+422.7% | 加碼 |
| Truist Financial Corp | 30,677 | $159.7 萬 | 0.00% | +792+2.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $161.4 萬 | 0.26% | 00.0% | 不變 |
| Global Endowment Management, LP | 31,563 | $164.3 萬 | 0.18% | −118,213−78.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,706 | $165.1 萬 | 0.08% | −2,135−6.3% | 減碼 |
| Squarepoint Ops LLC | 32,408 | $168.7 萬 | 0.01% | +32,408 | 新進 |
| Capital Analysts, LLC | 33,396 | $173.9 萬 | 0.11% | +29+0.1% | 加碼 |
| LPL Financial LLC | 34,186 | $178.0 萬 | 0.00% | +4,642+15.7% | 加碼 |
| Wealthfront Advisers LLC | 34,454 | $179.4 萬 | 0.01% | +24,052+231.2% | 加碼 |
| SEI Investments Co | 34,762 | $180.9 萬 | 0.00% | +1,635+4.9% | 加碼 |
| Assetmark, Inc | 34,945 | $181.9 萬 | 0.01% | +5,309+17.9% | 加碼 |
| IFM Investors Pty Ltd | 35,966 | $187.2 萬 | 0.03% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 36,062 | $187.7 萬 | 1.54% | +1,901+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,715 | $191.1 萬 | 0.01% | −4,871−11.7% | 減碼 |
| Eagle Asset Management Inc | 36,958 | $193.8 萬 | 0.01% | +19,924+117.0% | 加碼 |
| Schroder Investment Management Group | 37,592 | $195.7 萬 | 0.00% | +1,433+4.0% | 加碼 |
| Achmea Investment Management B.V. | 41,041 | $200.2 萬 | 0.07% | −6,750−14.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 38,877 | $202.3 萬 | 0.04% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 39,067 | $203.4 萬 | 0.25% | −38,711−49.8% | 減碼 |
| Utah Retirement Systems | 39,136 | $203.7 萬 | 0.03% | −800−2.0% | 減碼 |