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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 56,457 | $293.9 萬 | 0.01% | −17,084−23.2% | 減碼 |
| ExodusPoint Capital Management, LP | 56,437 | $293.8 萬 | 0.05% | +56,437 | 新進 |
| Scotia Capital Inc. | 56,328 | $293.2 萬 | 0.02% | +900+1.6% | 加碼 |
| Ellsworth Advisors, LLC | 52,386 | $293.1 萬 | 1.10% | −5,019−8.7% | 減碼 |
| Voss Capital, LLC | 55,871 | $290.9 萬 | 0.57% | +39,948+250.9% | 加碼 |
| Girard Partners Ltd. | 55,625 | $289.6 萬 | 0.33% | −2,591−4.5% | 減碼 |
| Thompson Investment Management, Inc. | 55,106 | $286.9 萬 | 0.53% | +4,361+8.6% | 加碼 |
| Nomura Asset Management Co Ltd | 53,646 | $279.3 萬 | 0.02% | +3,700+7.4% | 加碼 |
| Illinois Municipal Retirement Fund | 52,894 | $275.4 萬 | 0.06% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 52,643 | $274.1 萬 | 0.01% | +52,643 | 新進 |
| Quinn Opportunity Partners LLC | 51,073 | $265.9 萬 | 0.33% | 00.0% | 不變 |
| Prudential PLC | 51,013 | $265.6 萬 | 0.03% | +9,409+22.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 49,927 | $261.1 萬 | 0.01% | −92,923−65.0% | 減碼 |
| PGGM Investments | 50,082 | $260.7 萬 | 0.05% | −15,721−23.9% | 減碼 |
| Teacher Retirement System of Texas | 49,904 | $259.8 萬 | 0.02% | −74,308−59.8% | 減碼 |
| PEAK6 Investments LLC | 48,833 | $254.2 萬 | 0.14% | −168,621−77.5% | 減碼 |
| Stanley Capital Management, LLC | 48,600 | $253.0 萬 | 0.80% | −65,000−57.2% | 減碼 |
| Triad Investment Management | 47,911 | $249.4 萬 | 3.90% | +2,190+4.8% | 加碼 |
| DnB Asset Management AS | 46,241 | $240.7 萬 | 0.02% | −2,851−5.8% | 減碼 |
| Swiss Life Asset Management Ltd | 45,190 | $236.1 萬 | 0.04% | +1,224+2.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 44,988 | $234.2 萬 | 0.01% | −22,800−33.6% | 減碼 |
| Virginia Retirement Systems Et Al | 42,800 | $222.8 萬 | 0.02% | −53,600−55.6% | 減碼 |
| Kornitzer Capital Management Inc | 41,989 | $218.6 萬 | 0.04% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 41,968 | $218.5 萬 | 0.02% | +2,030+5.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,900 | $218.1 萬 | 0.01% | +36,681+702.8% | 加碼 |
| Douglas Lane & Associates, LLC | 41,858 | $217.9 萬 | 0.04% | −39,931−48.8% | 減碼 |
| Occudo Quantitative Strategies LP | 41,748 | $217.3 萬 | 0.25% | −56,314−57.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 41,605 | $216.6 萬 | 0.11% | +1,479+3.7% | 加碼 |
| Daiwa Securities Group Inc. | 41,081 | $213.9 萬 | 0.02% | +1,023+2.6% | 加碼 |
| Aristides Capital LLC | 40,600 | $211.4 萬 | 1.30% | +23,100+132.0% | 加碼 |
| Ci Investments Inc. | 40,336 | $210.0 萬 | 0.01% | −24,117−37.4% | 減碼 |
| Magnetar Financial LLC | 40,066 | $208.6 萬 | 0.04% | −37,159−48.1% | 減碼 |
| Meritage Portfolio Management | 40,028 | $208.4 萬 | 0.16% | −2,729−6.4% | 減碼 |
| CIBC World Markets Inc. | 39,314 | $204.7 萬 | 0.01% | −2,747−6.5% | 減碼 |
| Man Group plc | 39,140 | $203.8 萬 | 0.01% | −22,969−37.0% | 減碼 |
| Utah Retirement Systems | 39,136 | $203.7 萬 | 0.03% | −800−2.0% | 減碼 |
| Verdence Capital Advisors LLC | 39,067 | $203.4 萬 | 0.25% | −38,711−49.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 38,877 | $202.3 萬 | 0.04% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 41,041 | $200.2 萬 | 0.07% | −6,750−14.1% | 減碼 |
| Schroder Investment Management Group | 37,592 | $195.7 萬 | 0.00% | +1,433+4.0% | 加碼 |
| Eagle Asset Management Inc | 36,958 | $193.8 萬 | 0.01% | +19,924+117.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,715 | $191.1 萬 | 0.01% | −4,871−11.7% | 減碼 |
| Legal Advantage Investments, Inc. | 36,062 | $187.7 萬 | 1.54% | +1,901+5.6% | 加碼 |
| IFM Investors Pty Ltd | 35,966 | $187.2 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 34,945 | $181.9 萬 | 0.01% | +5,309+17.9% | 加碼 |
| SEI Investments Co | 34,762 | $180.9 萬 | 0.00% | +1,635+4.9% | 加碼 |
| Wealthfront Advisers LLC | 34,454 | $179.4 萬 | 0.01% | +24,052+231.2% | 加碼 |
| LPL Financial LLC | 34,186 | $178.0 萬 | 0.00% | +4,642+15.7% | 加碼 |
| Capital Analysts, LLC | 33,396 | $173.9 萬 | 0.11% | +29+0.1% | 加碼 |
| Squarepoint Ops LLC | 32,408 | $168.7 萬 | 0.01% | +32,408 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 31,706 | $165.1 萬 | 0.08% | −2,135−6.3% | 減碼 |
| Global Endowment Management, LP | 31,563 | $164.3 萬 | 0.18% | −118,213−78.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $161.4 萬 | 0.26% | 00.0% | 不變 |
| Truist Financial Corp | 30,677 | $159.7 萬 | 0.00% | +792+2.7% | 加碼 |
| Fisher Asset Management, LLC | 30,650 | $159.6 萬 | 0.00% | +24,786+422.7% | 加碼 |
| Hudson Value Partners, LLC | 30,585 | $159.2 萬 | 0.98% | +911+3.1% | 加碼 |
| Neuberger Berman Group LLC | 30,513 | $158.9 萬 | 0.00% | −4,387−12.6% | 減碼 |
| US Bancorp | 30,422 | $158.4 萬 | 0.00% | −4,135−12.0% | 減碼 |
| FourThought Financial Partners, LLC | 29,958 | $156.0 萬 | 0.23% | +29,958 | 新進 |
| Intech Investment Management LLC | 29,189 | $152.0 萬 | 0.01% | +732+2.6% | 加碼 |
| Quantinno Capital Management LP | 28,980 | $150.9 萬 | 0.11% | +28,980 | 新進 |
| Ergoteles LLC | 28,824 | $150.1 萬 | 0.06% | +28,824 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,453 | $148.1 萬 | 0.00% | +2,100+8.0% | 加碼 |
| Wellington Management Group LLP | 27,642 | $143.9 萬 | 0.00% | −18,635−40.3% | 減碼 |
| Guggenheim Capital LLC | 27,619 | $143.8 萬 | 0.01% | −37,086−57.3% | 減碼 |
| United Capital Financial Advisers, LLC | 27,106 | $141.1 萬 | 0.01% | +5,906+27.9% | 加碼 |
| Bokf, NA | 26,501 | $138.0 萬 | 0.03% | −1,816−6.4% | 減碼 |
| Nissay Asset Management Corp | 26,159 | $136.2 萬 | 0.01% | −593−2.2% | 減碼 |
| Gateway Investment Advisers LLC | 25,961 | $135.2 萬 | 0.02% | +156+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 25,838 | $134.6 萬 | 0.00% | +162+0.6% | 加碼 |
| Westpac Banking Corp | 25,783 | $134.2 萬 | 0.02% | −3,577−12.2% | 減碼 |
| State of Alaska, Department of Revenue | 25,623 | $133.3 萬 | 0.02% | −9,807−27.7% | 減碼 |
| Natixis Investment Managers International | 25,120 | $130.8 萬 | 0.10% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 24,365 | $126.8 萬 | 0.06% | −12,145−33.3% | 減碼 |
| Values First Advisors, Inc. | 24,264 | $126.3 萬 | 0.88% | −1,755−6.7% | 減碼 |
| Canada Pension Plan Investment Board | 23,864 | $124.2 萬 | 0.00% | −19,100−44.5% | 減碼 |
| Alps Advisors Inc | 22,516 | $117.2 萬 | 0.01% | +132+0.6% | 加碼 |
| Amalgamated Bank | 22,449 | $116.9 萬 | 0.01% | −148−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,209 | $115.6 萬 | 0.00% | +6,237+39.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,740 | $113.2 萬 | 0.02% | −4,832−18.2% | 減碼 |
| Titan Global Capital Management USA LLC | 21,595 | $112.4 萬 | 0.32% | −56,095−72.2% | 減碼 |
| Standard Life Aberdeen plc | 21,502 | $111.9 萬 | 0.00% | +1,374+6.8% | 加碼 |
| Burney Co | 21,283 | $110.8 萬 | 0.06% | +9,274+77.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,271 | $110.7 萬 | 0.01% | −154,885−87.9% | 減碼 |
| Principal Financial Group Inc | 21,150 | $110.1 萬 | 0.00% | −3,561−14.4% | 減碼 |
| DuPont Capital Management Corp | 21,046 | $109.6 萬 | 0.05% | −3,094−12.8% | 減碼 |
| Panagora Asset Management Inc | 21,041 | $109.5 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 20,185 | $105.1 萬 | 0.01% | −2,429−10.7% | 減碼 |
| Cannon Global Investment Management, LLC | 20,000 | $104.1 萬 | 1.55% | +15,000+300.0% | 加碼 |
| Bayesian Capital Management, LP | 19,926 | $103.7 萬 | 0.15% | +19,926 | 新進 |
| Federation des caisses Desjardins du Quebec | 19,728 | $102.7 萬 | 0.01% | +30+0.2% | 加碼 |
| Mariner, LLC | 19,509 | $101.6 萬 | 0.00% | −973−4.8% | 減碼 |
| SG Americas Securities, LLC | 19,186 | $99.9 萬 | 0.01% | +19,186 | 新進 |
| Palisade Capital Management LLC | 18,867 | $98.2 萬 | 0.03% | +4,255+29.1% | 加碼 |
| Byrne Asset Management LLC | 18,590 | $96.8 萬 | 0.70% | +4,375+30.8% | 加碼 |
| Teza Capital Management LLC | 18,240 | $95.0 萬 | 0.18% | +9,558+110.1% | 加碼 |
| Groesbeck Investment Management Corp | 18,073 | $94.1 萬 | 1.58% | −1,000−5.2% | 減碼 |
| Raymond James Trust N.A. | 18,013 | $93.8 萬 | 0.03% | −265−1.4% | 減碼 |
| Balentine LLC | 17,927 | $93.3 萬 | 0.03% | +13,025+265.7% | 加碼 |
| First Republic Investment Management, Inc. | 17,777 | $92.5 萬 | 0.00% | +1,896+11.9% | 加碼 |