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 |
|---|---|---|---|---|---|
| Man Group plc | 39,140 | $203.8 萬 | 0.01% | −22,969−37.0% | 減碼 |
| CIBC World Markets Inc. | 39,314 | $204.7 萬 | 0.01% | −2,747−6.5% | 減碼 |
| Meritage Portfolio Management | 40,028 | $208.4 萬 | 0.16% | −2,729−6.4% | 減碼 |
| Magnetar Financial LLC | 40,066 | $208.6 萬 | 0.04% | −37,159−48.1% | 減碼 |
| Ci Investments Inc. | 40,336 | $210.0 萬 | 0.01% | −24,117−37.4% | 減碼 |
| Aristides Capital LLC | 40,600 | $211.4 萬 | 1.30% | +23,100+132.0% | 加碼 |
| Daiwa Securities Group Inc. | 41,081 | $213.9 萬 | 0.02% | +1,023+2.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 41,605 | $216.6 萬 | 0.11% | +1,479+3.7% | 加碼 |
| Occudo Quantitative Strategies LP | 41,748 | $217.3 萬 | 0.25% | −56,314−57.4% | 減碼 |
| Douglas Lane & Associates, LLC | 41,858 | $217.9 萬 | 0.04% | −39,931−48.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,900 | $218.1 萬 | 0.01% | +36,681+702.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,968 | $218.5 萬 | 0.02% | +2,030+5.1% | 加碼 |
| Kornitzer Capital Management Inc | 41,989 | $218.6 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 42,800 | $222.8 萬 | 0.02% | −53,600−55.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 44,988 | $234.2 萬 | 0.01% | −22,800−33.6% | 減碼 |
| Swiss Life Asset Management Ltd | 45,190 | $236.1 萬 | 0.04% | +1,224+2.8% | 加碼 |
| DnB Asset Management AS | 46,241 | $240.7 萬 | 0.02% | −2,851−5.8% | 減碼 |
| Triad Investment Management | 47,911 | $249.4 萬 | 3.90% | +2,190+4.8% | 加碼 |
| Stanley Capital Management, LLC | 48,600 | $253.0 萬 | 0.80% | −65,000−57.2% | 減碼 |
| PEAK6 Investments LLC | 48,833 | $254.2 萬 | 0.14% | −168,621−77.5% | 減碼 |
| Teacher Retirement System of Texas | 49,904 | $259.8 萬 | 0.02% | −74,308−59.8% | 減碼 |
| PGGM Investments | 50,082 | $260.7 萬 | 0.05% | −15,721−23.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 49,927 | $261.1 萬 | 0.01% | −92,923−65.0% | 減碼 |
| Prudential PLC | 51,013 | $265.6 萬 | 0.03% | +9,409+22.6% | 加碼 |
| Quinn Opportunity Partners LLC | 51,073 | $265.9 萬 | 0.33% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 52,643 | $274.1 萬 | 0.01% | +52,643 | 新進 |
| Illinois Municipal Retirement Fund | 52,894 | $275.4 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 53,646 | $279.3 萬 | 0.02% | +3,700+7.4% | 加碼 |
| Thompson Investment Management, Inc. | 55,106 | $286.9 萬 | 0.53% | +4,361+8.6% | 加碼 |
| Girard Partners Ltd. | 55,625 | $289.6 萬 | 0.33% | −2,591−4.5% | 減碼 |
| Voss Capital, LLC | 55,871 | $290.9 萬 | 0.57% | +39,948+250.9% | 加碼 |
| Ellsworth Advisors, LLC | 52,386 | $293.1 萬 | 1.10% | −5,019−8.7% | 減碼 |
| Scotia Capital Inc. | 56,328 | $293.2 萬 | 0.02% | +900+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 56,437 | $293.8 萬 | 0.05% | +56,437 | 新進 |
| Mercer Global Advisors Inc | 56,457 | $293.9 萬 | 0.01% | −17,084−23.2% | 減碼 |
| GW&K Investment Management, LLC | 56,576 | $294.5 萬 | 0.03% | +50.0% | 加碼 |
| GHP Investment Advisors, Inc. | 58,458 | $304.3 萬 | 0.21% | −10,845−15.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 58,736 | $305.8 萬 | 0.01% | −121,514−67.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 59,377 | $309.1 萬 | 0.05% | −127,141−68.2% | 減碼 |
| Janney Montgomery Scott LLC | 59,587 | $310.2 萬 | 0.01% | −1,530−2.5% | 減碼 |
| Signet Financial Management, LLC | 60,528 | $315.1 萬 | 0.56% | −1,946−3.1% | 減碼 |
| National Pension Service | 60,588 | $315.4 萬 | 0.01% | −390,247−86.6% | 減碼 |
| Kingsview Wealth Management, LLC | 60,805 | $316.6 萬 | 0.14% | +60,805 | 新進 |
| Gotham Asset Management, LLC | 60,856 | $316.8 萬 | 0.09% | +20,768+51.8% | 加碼 |
| Tredje AP-fonden | 62,806 | $327.0 萬 | 0.06% | +1,149+1.9% | 加碼 |
| USS Investment Management Ltd | 63,754 | $331.8 萬 | 0.05% | +17,300+37.2% | 加碼 |
| Univest Financial Corp | 64,125 | $333.8 萬 | 1.05% | +25,566+66.3% | 加碼 |
| Frontier Capital Management Co LLC | 64,229 | $334.4 萬 | 0.04% | −190−0.3% | 減碼 |
| Arizona State Retirement System | 64,968 | $338.2 萬 | 0.03% | +2,009+3.2% | 加碼 |
| Agf Management Ltd | 66,193 | $344.6 萬 | 0.03% | +66,193 | 新進 |
| Telemus Capital, LLC | 64,687 | $345.4 萬 | 0.32% | −5,860−8.3% | 減碼 |
| Putnam Investments LLC | 66,933 | $348.5 萬 | 0.01% | +411+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 67,023 | $348.9 萬 | 0.00% | −3,382−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 67,233 | $350.0 萬 | 0.05% | +11,000+19.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,918 | $364.0 萬 | 0.01% | +3,189+4.8% | 加碼 |
| Hantz Financial Services, Inc. | 71,817 | $373.9 萬 | 0.11% | +13,834+23.9% | 加碼 |
| Boothbay Fund Management, LLC | 72,326 | $376.5 萬 | 0.13% | +64,911+875.4% | 加碼 |
| Toronto Dominion Bank | 72,478 | $377.2 萬 | 0.01% | +16,774+30.1% | 加碼 |
| Black Swift Group, LLC | 75,000 | $390.4 萬 | 1.56% | +75,000 | 新進 |
| Twinbeech Capital LP | 75,557 | $393.3 萬 | 0.07% | −253,099−77.0% | 減碼 |
| Synergy Financial Management, LLC | 76,493 | $398.2 萬 | 1.02% | +7,712+11.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,008 | $398.7 萬 | 0.01% | +7,848+11.5% | 加碼 |
| Royal London Asset Management Ltd | 77,422 | $402.9 萬 | 0.02% | 00.0% | 不變 |
| Autus Asset Management, LLC | 78,274 | $407.5 萬 | 0.73% | −5,405−6.5% | 減碼 |
| Strategic Global Advisors, LLC | 79,798 | $415.4 萬 | 0.66% | +45,396+132.0% | 加碼 |
| Nisa Investment Advisors, LLC | 80,565 | $419.4 萬 | 0.03% | −992−1.2% | 減碼 |
| Skylands Capital, LLC | 82,500 | $429.5 萬 | 0.68% | −5,400−6.1% | 減碼 |
| Formula Growth Ltd | 85,200 | $443.6 萬 | 1.30% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 81,800 | $443.9 萬 | 1.02% | −26,204−24.3% | 減碼 |
| Coronation Fund Managers Ltd. | 85,763 | $446.5 萬 | 0.12% | +85,763 | 新進 |
| Asset Management One Co.,Ltd. | 85,663 | $449.1 萬 | 0.02% | −68,665−44.5% | 減碼 |
| Pictet Asset Management SA | 89,001 | $463.4 萬 | 0.01% | +12,245+16.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 89,500 | $465.9 萬 | 0.20% | +22,000+32.6% | 加碼 |
| Kennon-Green & Company, LLC | 90,588 | $471.6 萬 | 4.70% | +90,588 | 新進 |
| Great Lakes Advisors, LLC | 734,390 | $476.7 萬 | 0.27% | −77,122−9.5% | 減碼 |
| CenterBook Partners LP | 92,635 | $482.3 萬 | 0.79% | +18,528+25.0% | 加碼 |
| Martingale Asset Management L P | 94,017 | $489.5 萬 | 0.10% | −36,775−28.1% | 減碼 |
| Treasurer of the State of North Carolina | 95,776 | $498.6 萬 | 0.03% | +140+0.1% | 加碼 |
| AXA S.A. | 96,270 | $501.2 萬 | 0.02% | +14,973+18.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,578 | $508.0 萬 | 0.04% | −627,929−86.6% | 減碼 |
| O'Brien Greene & Co. Inc | 99,829 | $519.7 萬 | 1.97% | −136,250−57.7% | 減碼 |
| Heron Bay Capital Management | 99,905 | $520.1 萬 | 3.22% | +35,777+55.8% | 加碼 |
| Marks Group Wealth Management, Inc | 101,999 | $531.0 萬 | 0.72% | +2,007+2.0% | 加碼 |
| Running Oak Capital LLC | 102,790 | $535.1 萬 | 1.57% | +9,588+10.3% | 加碼 |
| Verition Fund Management LLC | 107,115 | $557.6 萬 | 0.11% | −146,994−57.8% | 減碼 |
| TD Asset Management Inc | 109,203 | $568.5 萬 | 0.01% | −5,742−5.0% | 減碼 |
| Citigroup Inc | 110,284 | $574.1 萬 | 0.01% | −8,199−6.9% | 減碼 |
| Great West Life Assurance Co | 110,328 | $577.4 萬 | 0.02% | +16,620+17.7% | 加碼 |
| Public Employees Retirement System of Ohio | 113,112 | $588.9 萬 | 0.03% | +1,111+1.0% | 加碼 |
| Holocene Advisors, LP | 116,065 | $604.2 萬 | 0.04% | +30,544+35.7% | 加碼 |
| State of Wisconsin Investment Board | 117,848 | $613.5 萬 | 0.02% | −14,327−10.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 120,025 | $624.9 萬 | 0.02% | −3,390−2.7% | 減碼 |
| Alliancebernstein L.P. | 121,540 | $632.7 萬 | 0.00% | −45,940−27.4% | 減碼 |
| Geneva Capital Management LLC | 121,715 | $633.6 萬 | 0.14% | −13,045−9.7% | 減碼 |
| PenderFund Capital Management Ltd. | 90,380 | $637.1 萬 | 1.90% | −3,260−3.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 126,044 | $656.2 萬 | 1.04% | +126,044 | 新進 |
| Punch & Associates Investment Management, Inc. | 128,214 | $667.5 萬 | 0.43% | +1,886+1.5% | 加碼 |
| Kerrisdale Advisers, LLC | 132,026 | $687.3 萬 | 2.04% | 00.0% | 不變 |
| Kirr Marbach & Co LLC | 135,452 | $705.2 萬 | 2.20% | −14,673−9.8% | 減碼 |
| Rivermont Capital Management LP | 136,864 | $712.5 萬 | 4.51% | +136,864 | 新進 |