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 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 253,633 | $1,320 萬 | 0.25% | −1,952−0.8% | 減碼 |
| Massachusetts Financial Services Co | 245,869 | $1,280 萬 | 0.00% | +25,270+11.5% | 加碼 |
| Credit Suisse AG | 239,916 | $1,249 萬 | 0.01% | +7,502+3.2% | 加碼 |
| APG Asset Management N.V. | 239,514 | $1,247 萬 | 0.02% | +211,487+754.6% | 加碼 |
| Nordea Investment Management AB | 236,245 | $1,224 萬 | 0.02% | +8,196+3.6% | 加碼 |
| ClariVest Asset Management LLC | 226,953 | $1,182 萬 | 0.57% | −5,844−2.5% | 減碼 |
| Hallmark Capital Management Inc | 225,837 | $1,176 萬 | 1.09% | −26,118−10.4% | 減碼 |
| Voloridge Investment Management, LLC | 221,498 | $1,153 萬 | 0.06% | −67,306−23.3% | 減碼 |
| Korea Investment CORP | 215,455 | $1,122 萬 | 0.04% | +79,078+58.0% | 加碼 |
| HSBC Holdings PLC | 215,387 | $1,118 萬 | 0.01% | +118,386+122.0% | 加碼 |
| Macquarie Group Ltd | 214,647 | $1,117 萬 | 0.01% | −35,766−14.3% | 減碼 |
| Royal Bank of Canada | 210,263 | $1,095 萬 | 0.00% | −53,782−20.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 210,129 | $1,094 萬 | 0.06% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $1,069 萬 | 0.16% | 00.0% | 不變 |
| Norris Perne & French LLP | 200,839 | $1,046 萬 | 1.03% | −20,697−9.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 194,046 | $1,010 萬 | 1.07% | −10,195−5.0% | 減碼 |
| Bank of Montreal | 193,326 | $1,006 萬 | 0.01% | +76,333+65.2% | 加碼 |
| Victory Capital Management Inc | 192,552 | $1,002 萬 | 0.01% | +34,467+21.8% | 加碼 |
| Jane Street Group, LLC | 190,980 | $994.2 萬 | 0.02% | +120,303+170.2% | 加碼 |
| Bank of Nova Scotia | 189,942 | $988.8 萬 | 0.03% | −72,044−27.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 188,100 | $979.2 萬 | 0.05% | −64,300−25.5% | 減碼 |
| Aviva PLC | 185,937 | $968.0 萬 | 0.05% | +107,378+136.7% | 加碼 |
| Handelsbanken Fonder AB | 183,542 | $955.5 萬 | 0.06% | +2,758+1.5% | 加碼 |
| Susquehanna International Group, LLP | 179,078 | $932.3 萬 | 0.02% | +9,965+5.9% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 173,966 | $929.0 萬 | 1.18% | +24,267+16.2% | 加碼 |
| Andra AP-fonden | 176,200 | $917.3 萬 | 0.28% | +30,300+20.8% | 加碼 |
| Investment Management Associates Inc | 174,674 | $909.4 萬 | 3.81% | +6,690+4.0% | 加碼 |
| Olstein Capital Management, L.P. | 173,000 | $900.6 萬 | 1.41% | +4,000+2.4% | 加碼 |
| Phase 2 Partners, LLC | 170,371 | $887.0 萬 | 4.00% | +170,371 | 新進 |
| North Point Portfolio Managers Corp | 169,071 | $880.2 萬 | 1.48% | −627−0.4% | 減碼 |
| Voya Investment Management LLC | 164,755 | $857.7 萬 | 0.01% | −18,447−10.1% | 減碼 |
| Stephens Inc | 159,971 | $832.8 萬 | 0.17% | +4,086+2.6% | 加碼 |
| Stifel Financial Corp | 159,620 | $831.0 萬 | 0.01% | −208−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 153,467 | $798.9 萬 | 0.11% | +39,700+34.9% | 加碼 |
| River Road Asset Management, LLC | 148,259 | $771.8 萬 | 0.11% | −6,656−4.3% | 減碼 |
| Rivermont Capital Management LP | 136,864 | $712.5 萬 | 4.51% | +136,864 | 新進 |
| Kirr Marbach & Co LLC | 135,452 | $705.2 萬 | 2.20% | −14,673−9.8% | 減碼 |
| Kerrisdale Advisers, LLC | 132,026 | $687.3 萬 | 2.04% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 128,214 | $667.5 萬 | 0.43% | +1,886+1.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 126,044 | $656.2 萬 | 1.04% | +126,044 | 新進 |
| PenderFund Capital Management Ltd. | 90,380 | $637.1 萬 | 1.90% | −3,260−3.5% | 減碼 |
| Geneva Capital Management LLC | 121,715 | $633.6 萬 | 0.14% | −13,045−9.7% | 減碼 |
| Alliancebernstein L.P. | 121,540 | $632.7 萬 | 0.00% | −45,940−27.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 120,025 | $624.9 萬 | 0.02% | −3,390−2.7% | 減碼 |
| State of Wisconsin Investment Board | 117,848 | $613.5 萬 | 0.02% | −14,327−10.8% | 減碼 |
| Holocene Advisors, LP | 116,065 | $604.2 萬 | 0.04% | +30,544+35.7% | 加碼 |
| Public Employees Retirement System of Ohio | 113,112 | $588.9 萬 | 0.03% | +1,111+1.0% | 加碼 |
| Great West Life Assurance Co | 110,328 | $577.4 萬 | 0.02% | +16,620+17.7% | 加碼 |
| Citigroup Inc | 110,284 | $574.1 萬 | 0.01% | −8,199−6.9% | 減碼 |
| TD Asset Management Inc | 109,203 | $568.5 萬 | 0.01% | −5,742−5.0% | 減碼 |
| Verition Fund Management LLC | 107,115 | $557.6 萬 | 0.11% | −146,994−57.8% | 減碼 |
| Running Oak Capital LLC | 102,790 | $535.1 萬 | 1.57% | +9,588+10.3% | 加碼 |
| Marks Group Wealth Management, Inc | 101,999 | $531.0 萬 | 0.72% | +2,007+2.0% | 加碼 |
| Heron Bay Capital Management | 99,905 | $520.1 萬 | 3.22% | +35,777+55.8% | 加碼 |
| O'Brien Greene & Co. Inc | 99,829 | $519.7 萬 | 1.97% | −136,250−57.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 97,578 | $508.0 萬 | 0.04% | −627,929−86.6% | 減碼 |
| AXA S.A. | 96,270 | $501.2 萬 | 0.02% | +14,973+18.4% | 加碼 |
| Treasurer of the State of North Carolina | 95,776 | $498.6 萬 | 0.03% | +140+0.1% | 加碼 |
| Martingale Asset Management L P | 94,017 | $489.5 萬 | 0.10% | −36,775−28.1% | 減碼 |
| CenterBook Partners LP | 92,635 | $482.3 萬 | 0.79% | +18,528+25.0% | 加碼 |
| Great Lakes Advisors, LLC | 734,390 | $476.7 萬 | 0.27% | −77,122−9.5% | 減碼 |
| Kennon-Green & Company, LLC | 90,588 | $471.6 萬 | 4.70% | +90,588 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 89,500 | $465.9 萬 | 0.20% | +22,000+32.6% | 加碼 |
| Pictet Asset Management SA | 89,001 | $463.4 萬 | 0.01% | +12,245+16.0% | 加碼 |
| Asset Management One Co.,Ltd. | 85,663 | $449.1 萬 | 0.02% | −68,665−44.5% | 減碼 |
| Coronation Fund Managers Ltd. | 85,763 | $446.5 萬 | 0.12% | +85,763 | 新進 |
| Eagle Rock Investment Company, LLC | 81,800 | $443.9 萬 | 1.02% | −26,204−24.3% | 減碼 |
| Formula Growth Ltd | 85,200 | $443.6 萬 | 1.30% | 00.0% | 不變 |
| Skylands Capital, LLC | 82,500 | $429.5 萬 | 0.68% | −5,400−6.1% | 減碼 |
| Nisa Investment Advisors, LLC | 80,565 | $419.4 萬 | 0.03% | −992−1.2% | 減碼 |
| Strategic Global Advisors, LLC | 79,798 | $415.4 萬 | 0.66% | +45,396+132.0% | 加碼 |
| Autus Asset Management, LLC | 78,274 | $407.5 萬 | 0.73% | −5,405−6.5% | 減碼 |
| Royal London Asset Management Ltd | 77,422 | $402.9 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,008 | $398.7 萬 | 0.01% | +7,848+11.5% | 加碼 |
| Synergy Financial Management, LLC | 76,493 | $398.2 萬 | 1.02% | +7,712+11.2% | 加碼 |
| Twinbeech Capital LP | 75,557 | $393.3 萬 | 0.07% | −253,099−77.0% | 減碼 |
| Black Swift Group, LLC | 75,000 | $390.4 萬 | 1.56% | +75,000 | 新進 |
| Toronto Dominion Bank | 72,478 | $377.2 萬 | 0.01% | +16,774+30.1% | 加碼 |
| Boothbay Fund Management, LLC | 72,326 | $376.5 萬 | 0.13% | +64,911+875.4% | 加碼 |
| Hantz Financial Services, Inc. | 71,817 | $373.9 萬 | 0.11% | +13,834+23.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,918 | $364.0 萬 | 0.01% | +3,189+4.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 67,233 | $350.0 萬 | 0.05% | +11,000+19.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 67,023 | $348.9 萬 | 0.00% | −3,382−4.8% | 減碼 |
| Putnam Investments LLC | 66,933 | $348.5 萬 | 0.01% | +411+0.6% | 加碼 |
| Telemus Capital, LLC | 64,687 | $345.4 萬 | 0.32% | −5,860−8.3% | 減碼 |
| Agf Management Ltd | 66,193 | $344.6 萬 | 0.03% | +66,193 | 新進 |
| Arizona State Retirement System | 64,968 | $338.2 萬 | 0.03% | +2,009+3.2% | 加碼 |
| Frontier Capital Management Co LLC | 64,229 | $334.4 萬 | 0.04% | −190−0.3% | 減碼 |
| Univest Financial Corp | 64,125 | $333.8 萬 | 1.05% | +25,566+66.3% | 加碼 |
| USS Investment Management Ltd | 63,754 | $331.8 萬 | 0.05% | +17,300+37.2% | 加碼 |
| Tredje AP-fonden | 62,806 | $327.0 萬 | 0.06% | +1,149+1.9% | 加碼 |
| Gotham Asset Management, LLC | 60,856 | $316.8 萬 | 0.09% | +20,768+51.8% | 加碼 |
| Kingsview Wealth Management, LLC | 60,805 | $316.6 萬 | 0.14% | +60,805 | 新進 |
| National Pension Service | 60,588 | $315.4 萬 | 0.01% | −390,247−86.6% | 減碼 |
| Signet Financial Management, LLC | 60,528 | $315.1 萬 | 0.56% | −1,946−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 59,587 | $310.2 萬 | 0.01% | −1,530−2.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 59,377 | $309.1 萬 | 0.05% | −127,141−68.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 58,736 | $305.8 萬 | 0.01% | −121,514−67.4% | 減碼 |
| GHP Investment Advisors, Inc. | 58,458 | $304.3 萬 | 0.21% | −10,845−15.6% | 減碼 |
| GW&K Investment Management, LLC | 56,576 | $294.5 萬 | 0.03% | +50.0% | 加碼 |