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 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 148,259 | $771.8 萬 | 0.11% | −6,656−4.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 153,467 | $798.9 萬 | 0.11% | +39,700+34.9% | 加碼 |
| Stifel Financial Corp | 159,620 | $831.0 萬 | 0.01% | −208−0.1% | 減碼 |
| Stephens Inc | 159,971 | $832.8 萬 | 0.17% | +4,086+2.6% | 加碼 |
| Voya Investment Management LLC | 164,755 | $857.7 萬 | 0.01% | −18,447−10.1% | 減碼 |
| North Point Portfolio Managers Corp | 169,071 | $880.2 萬 | 1.48% | −627−0.4% | 減碼 |
| Phase 2 Partners, LLC | 170,371 | $887.0 萬 | 4.00% | +170,371 | 新進 |
| Olstein Capital Management, L.P. | 173,000 | $900.6 萬 | 1.41% | +4,000+2.4% | 加碼 |
| Investment Management Associates Inc | 174,674 | $909.4 萬 | 3.81% | +6,690+4.0% | 加碼 |
| Andra AP-fonden | 176,200 | $917.3 萬 | 0.28% | +30,300+20.8% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 173,966 | $929.0 萬 | 1.18% | +24,267+16.2% | 加碼 |
| Susquehanna International Group, LLP | 179,078 | $932.3 萬 | 0.02% | +9,965+5.9% | 加碼 |
| Handelsbanken Fonder AB | 183,542 | $955.5 萬 | 0.06% | +2,758+1.5% | 加碼 |
| Aviva PLC | 185,937 | $968.0 萬 | 0.05% | +107,378+136.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 188,100 | $979.2 萬 | 0.05% | −64,300−25.5% | 減碼 |
| Bank of Nova Scotia | 189,942 | $988.8 萬 | 0.03% | −72,044−27.5% | 減碼 |
| Jane Street Group, LLC | 190,980 | $994.2 萬 | 0.02% | +120,303+170.2% | 加碼 |
| Victory Capital Management Inc | 192,552 | $1,002 萬 | 0.01% | +34,467+21.8% | 加碼 |
| Bank of Montreal | 193,326 | $1,006 萬 | 0.01% | +76,333+65.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 194,046 | $1,010 萬 | 1.07% | −10,195−5.0% | 減碼 |
| Norris Perne & French LLP | 200,839 | $1,046 萬 | 1.03% | −20,697−9.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $1,069 萬 | 0.16% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 210,129 | $1,094 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 210,263 | $1,095 萬 | 0.00% | −53,782−20.4% | 減碼 |
| Macquarie Group Ltd | 214,647 | $1,117 萬 | 0.01% | −35,766−14.3% | 減碼 |
| HSBC Holdings PLC | 215,387 | $1,118 萬 | 0.01% | +118,386+122.0% | 加碼 |
| Korea Investment CORP | 215,455 | $1,122 萬 | 0.04% | +79,078+58.0% | 加碼 |
| Voloridge Investment Management, LLC | 221,498 | $1,153 萬 | 0.06% | −67,306−23.3% | 減碼 |
| Hallmark Capital Management Inc | 225,837 | $1,176 萬 | 1.09% | −26,118−10.4% | 減碼 |
| ClariVest Asset Management LLC | 226,953 | $1,182 萬 | 0.57% | −5,844−2.5% | 減碼 |
| Nordea Investment Management AB | 236,245 | $1,224 萬 | 0.02% | +8,196+3.6% | 加碼 |
| APG Asset Management N.V. | 239,514 | $1,247 萬 | 0.02% | +211,487+754.6% | 加碼 |
| Credit Suisse AG | 239,916 | $1,249 萬 | 0.01% | +7,502+3.2% | 加碼 |
| Massachusetts Financial Services Co | 245,869 | $1,280 萬 | 0.00% | +25,270+11.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 253,633 | $1,320 萬 | 0.25% | −1,952−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 253,867 | $1,322 萬 | 0.03% | −2,760−1.1% | 減碼 |
| ZWJ Investment Counsel Inc | 258,889 | $1,348 萬 | 0.76% | −74,898−22.4% | 減碼 |
| Oribel Capital Management, LP | 259,200 | $1,349 萬 | 3.12% | +259,200 | 新進 |
| DRH Investments, Inc. | 270,804 | $1,410 萬 | 11.83% | +270,804 | 新進 |
| Rhumbline Advisers | 271,889 | $1,416 萬 | 0.02% | +12,260+4.7% | 加碼 |
| New York State Common Retirement Fund | 274,192 | $1,427 萬 | 0.02% | +27,665+11.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 277,759 | $1,446 萬 | 0.19% | −15,199−5.2% | 減碼 |
| Peregrine Capital Management LLC | 280,665 | $1,461 萬 | 0.46% | −8,022−2.8% | 減碼 |
| Capital Investment Services of America, Inc. | 300,444 | $1,564 萬 | 2.07% | −6,939−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 304,597 | $1,586 萬 | 0.04% | −12,578−4.0% | 減碼 |
| UBS Group AG | 309,199 | $1,610 萬 | 0.01% | −137,023−30.7% | 減碼 |
| Natixis Advisors, L.P. | 310,848 | $1,618 萬 | 0.06% | +76,612+32.7% | 加碼 |
| Bradley Foster & Sargent Inc | 318,290 | $1,657 萬 | 0.42% | −42,462−11.8% | 減碼 |
| Envestnet Asset Management Inc | 321,387 | $1,673 萬 | 0.01% | −90,729−22.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 331,356 | $1,725 萬 | 0.04% | +8,585+2.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 343,000 | $1,786 萬 | 0.35% | −692,447−66.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 352,610 | $1,836 萬 | 0.05% | −55,676−13.6% | 減碼 |
| Incline Global Management LLC | 362,599 | $1,888 萬 | 6.97% | −64,076−15.0% | 減碼 |
| Polar Capital Holdings Plc | 364,256 | $1,896 萬 | 0.15% | +6,881+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 365,830 | $1,905 萬 | 0.05% | −81,945−18.3% | 減碼 |
| Reinhart Partners, Inc. | 370,443 | $1,929 萬 | 1.05% | +72,841+24.5% | 加碼 |
| Invesco Ltd. | 371,146 | $1,932 萬 | 0.01% | −40,662−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 374,624 | $1,950 萬 | 0.04% | −55,589−12.9% | 減碼 |
| California State Teachers Retirement System | 384,498 | $2,002 萬 | 0.03% | +5,797+1.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 407,613 | $2,122 萬 | 1.31% | −305,173−42.8% | 減碼 |
| Storebrand Asset Management AS | 423,589 | $2,205 萬 | 0.12% | −5,703−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 424,808 | $2,212 萬 | 0.01% | +221+0.1% | 加碼 |
| Schwartz Investment Counsel Inc | 425,000 | $2,213 萬 | 1.00% | 00.0% | 不變 |
| HRT Financial LP | 427,770 | $2,227 萬 | 0.31% | +127,114+42.3% | 加碼 |
| Allianz Asset Management GmbH | 431,373 | $2,246 萬 | 0.05% | +103,240+31.5% | 加碼 |
| Snyder Capital Management L P | 440,901 | $2,295 萬 | 0.52% | +440,901 | 新進 |
| Prudential Financial Inc | 443,495 | $2,309 萬 | 0.04% | +80,312+22.1% | 加碼 |
| FIL Ltd | 453,943 | $2,363 萬 | 0.03% | −1360.0% | 減碼 |
| Raymond James & Associates | 468,974 | $2,441 萬 | 0.02% | −6,581−1.4% | 減碼 |
| LSV Asset Management | 482,603 | $2,512 萬 | 0.06% | −500−0.1% | 減碼 |
| Capital International Investors | 506,402 | $2,636 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 513,038 | $2,671 萬 | 0.05% | −532,993−51.0% | 減碼 |
| North Star Asset Management Inc | 529,409 | $2,756 萬 | 1.71% | +12,187+2.4% | 加碼 |
| Ameriprise Financial Inc | 533,279 | $2,776 萬 | 0.01% | +899+0.2% | 加碼 |
| Barclays PLC | 539,837 | $2,810 萬 | 0.02% | +265,398+96.7% | 加碼 |
| Qube Research & Technologies Ltd | 542,710 | $2,825 萬 | 0.17% | +16,981+3.2% | 加碼 |
| First Trust Advisors LP | 544,366 | $2,834 萬 | 0.03% | +195,950+56.2% | 加碼 |
| Invenomic Capital Management LP | 564,143 | $2,937 萬 | 2.13% | +193,464+52.2% | 加碼 |
| JPMorgan Chase & Co | 582,059 | $3,030 萬 | 0.00% | −134,719−18.8% | 減碼 |
| New South Capital Management Inc | 593,952 | $3,092 萬 | 1.42% | −41,053−6.5% | 減碼 |
| Amundi | 605,554 | $3,286 萬 | 0.02% | −200,718−24.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 637,185 | $3,317 萬 | 0.03% | −22,950−3.5% | 減碼 |
| Price T Rowe Associates Inc | 639,649 | $3,330 萬 | 0.01% | −65,769−9.3% | 減碼 |
| Deutsche Bank AG | 653,397 | $3,402 萬 | 0.02% | +124,571+23.6% | 加碼 |
| Harbor Spring Capital, LLC | 669,372 | $3,485 萬 | 13.09% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 690,700 | $3,596 萬 | 0.75% | −190,023−21.6% | 減碼 |
| Charles Schwab Investment Management Inc | 706,523 | $3,678 萬 | 0.01% | +21,394+3.1% | 加碼 |
| GMT Capital Corp | 725,700 | $3,778 萬 | 1.74% | +67,200+10.2% | 加碼 |
| UBS Asset Management Americas Inc | 802,066 | $4,176 萬 | 0.02% | +6,983+0.9% | 加碼 |
| Broad Run Investment Management, LLC | 805,171 | $4,192 萬 | 5.05% | −143,119−15.1% | 減碼 |
| Wells Fargo & Company | 810,047 | $4,217 萬 | 0.01% | −10,744−1.3% | 減碼 |
| KBC Group NV | 812,665 | $4,231 萬 | 0.21% | −87,734−9.7% | 減碼 |
| Mackenzie Financial Corp | 860,029 | $4,477 萬 | 0.08% | +144,073+20.1% | 加碼 |
| Mawer Investment Management Ltd. | 898,838 | $4,679 萬 | 0.26% | −12,096−1.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 899,639 | $4,684 萬 | 3.01% | +117,985+15.1% | 加碼 |
| Swiss National Bank | 932,900 | $4,857 萬 | 0.03% | −60,849−6.1% | 減碼 |
| AQR Capital Management LLC | 964,967 | $5,001 萬 | 0.11% | −88,671−8.4% | 減碼 |
| Morgan Stanley | 999,409 | $5,203 萬 | 0.01% | +171,553+20.7% | 加碼 |
| Anchor Capital Advisors LLC | 1,025,276 | $5,338 萬 | 1.37% | −18,479−1.8% | 減碼 |
| Sunriver Management LLC | 1,067,167 | $5,556 萬 | 11.41% | −88,223−7.6% | 減碼 |