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。
2023 年第 1 季 13F 持有人
SS&C Technologies Holdings Inc 在 2023/3/31 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
- 534
- 較 2022 年第 4 季 +6 家
- 持有股數
- 2.10 億
- 較 2022 年第 4 季 −19.5 萬 (−0.1%)
- 總市值
- $118.9 億
- 較 2022 年第 4 季 +$9.46 億 (+8.6%)
- 新進機構
- 64
- 另有 204 家加碼
- 清倉機構
- 58
- 另有 198 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wyoming | 2,052 | $11.6 萬 | 0.04% | +733+55.6% | 加碼 |
| CWM, LLC | 2,110 | $11.9 萬 | 0.00% | −73−3.3% | 減碼 |
| American International Group, Inc. | 2,220 | $12.5 萬 | 0.00% | −49−2.2% | 減碼 |
| Dark Forest Capital Management LP | 2,542 | $14.4 萬 | 0.03% | +2,542 | 新進 |
| Ostrum Asset Management | 2,860 | $16.2 萬 | 0.01% | +2,860 | 新進 |
| Copeland Capital Management, LLC | 3,096 | $17.5 萬 | 0.00% | +599+24.0% | 加碼 |
| Seaport Global Advisors, LLC | 3,110 | $17.6 萬 | 0.55% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,400 | $19.2 萬 | 0.01% | −10,200−75.0% | 減碼 |
| Metis Global Partners, LLC | 3,564 | $20.1 萬 | 0.01% | +3,564 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 3,987 | $22.5 萬 | 0.00% | +3,987 | 新進 |
| CTC Capital Management, LLC | 4,000 | $22.6 萬 | 0.47% | +4,000 | 新進 |
| Banque Cantonale Vaudoise | 4,015 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 4,010 | $22.6 萬 | 0.01% | −710−15.0% | 減碼 |
| Sky Investment Group LLC | 4,050 | $22.9 萬 | 0.05% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 4,055 | $22.9 萬 | 0.03% | +4,055 | 新進 |
| GWM Advisors LLC | 4,141 | $23.4 萬 | 0.00% | +3,839+1,271.2% | 加碼 |
| Wealth Alliance | 4,158 | $23.5 萬 | 0.04% | +247+6.3% | 加碼 |
| Bleakley Financial Group, LLC | 4,165 | $23.5 萬 | 0.01% | +168+4.2% | 加碼 |
| Sawtooth Solutions, LLC | 4,201 | $23.7 萬 | 0.01% | +4,201 | 新進 |
| Yousif Capital Management, LLC | 4,237 | $23.9 萬 | 0.00% | −30−0.7% | 減碼 |
| National Asset Management, Inc. | 4,240 | $23.9 萬 | 0.01% | +4,240 | 新進 |
| Integrated Investment Consultants, LLC | 4,292 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 4,317 | $24.4 萬 | 0.06% | +4,317 | 新進 |
| Signaturefd, LLC | 4,370 | $24.7 萬 | 0.01% | +127+3.0% | 加碼 |
| SRS Capital Advisors, Inc. | 4,418 | $24.9 萬 | 0.03% | +205+4.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,465 | $25.2 萬 | 0.01% | +4,037+943.2% | 加碼 |
| Rockefeller Capital Management L.P. | 4,504 | $25.4 萬 | 0.00% | +1,217+37.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,498 | $25.4 萬 | 0.00% | +4,498 | 新進 |
| Kestra Advisory Services, LLC | 4,535 | $25.6 萬 | 0.00% | −3,868−46.0% | 減碼 |
| Anchor Investment Management, LLC | 4,538 | $25.6 萬 | 0.03% | −416−8.4% | 減碼 |
| Bank of Nova Scotia | 4,553 | $25.7 萬 | 0.00% | −185,389−97.6% | 減碼 |
| MetLife Investment Management | 4,570 | $25.8 萬 | 0.00% | +10+0.2% | 加碼 |
| Avestar Capital, LLC | 4,581 | $25.9 萬 | 0.05% | −22−0.5% | 減碼 |
| NinePointTwo Capital | 4,682 | $26.4 萬 | 0.10% | +4,682 | 新進 |
| Boston Family Office LLC | 4,840 | $27.4 萬 | 0.02% | −225−4.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,995 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Community Capital Management, Inc. | 5,000 | $28.2 萬 | 0.37% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 5,063 | $28.6 萬 | 0.06% | +5+0.1% | 加碼 |
| Compton Capital Management Inc | 5,200 | $29.4 萬 | 0.63% | −6,800−56.7% | 減碼 |
| Symmetry Partners, LLC | 5,225 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 5,753 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 5,405 | $30.5 萬 | 0.03% | +5,405 | 新進 |
| Exencial Wealth Advisors, LLC | 5,417 | $30.6 萬 | 0.02% | +363+7.2% | 加碼 |
| Lincoln National Corp | 5,440 | $30.7 萬 | 0.01% | +93+1.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 5,440 | $30.7 萬 | 0.01% | +5,440 | 新進 |
| Desjardins Global Asset Management Inc. | 5,573 | $31.5 萬 | 0.04% | −975−14.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,641 | $31.9 萬 | 0.02% | +5,641 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,701 | $32.2 萬 | 0.02% | +933+19.6% | 加碼 |
| Brinker Capital Investments, LLC | 5,793 | $32.7 萬 | 0.00% | +5,793 | 新進 |
| Orion Portfolio Solutions, LLC | 5,793 | $32.7 萬 | 0.00% | +5,793 | 新進 |
| Valley National Advisers Inc | 5,811 | $32.9 萬 | 0.06% | −271−4.5% | 減碼 |
| M Holdings Securities, Inc. | 5,923 | $33.4 萬 | 0.03% | +15+0.3% | 加碼 |
| Shell Asset Management Co | 5,974 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 6,006 | $33.9 萬 | 0.01% | +1,369+29.5% | 加碼 |
| New World Advisors LLC | 6,050 | $34.2 萬 | 0.13% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,145 | $34.7 萬 | 0.00% | +6,145 | 新進 |
| Blueshift Asset Management, LLC | 6,190 | $35.0 萬 | 0.15% | +6,190 | 新進 |
| Creative Planning | 6,291 | $35.5 萬 | 0.00% | +148+2.4% | 加碼 |
| Nicolet Bankshares Inc | 6,340 | $35.8 萬 | 0.12% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 6,432 | $36.3 萬 | 0.01% | +313+5.1% | 加碼 |
| Umb Bank N A | 6,500 | $36.7 萬 | 0.01% | −336−4.9% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 6,535 | $36.9 萬 | 0.10% | +6,535 | 新進 |
| Wetherby Asset Management Inc | 6,592 | $37.2 萬 | 0.02% | +1,008+18.1% | 加碼 |
| CWM Advisors, LLC | 6,635 | $37.5 萬 | 0.05% | +39+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,660 | $37.6 萬 | 0.00% | −13,068−66.2% | 減碼 |
| Carret Asset Management, LLC | 6,715 | $37.9 萬 | 0.05% | +500+8.0% | 加碼 |
| MML Investors Services, LLC | 6,835 | $38.6 萬 | 0.00% | −1,106−13.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,839 | $38.6 萬 | 0.02% | +285+4.3% | 加碼 |
| Greenleaf Trust | 6,992 | $39.5 萬 | 0.00% | −30−0.4% | 減碼 |
| XTX Topco Ltd | 7,046 | $39.8 萬 | 0.08% | +7,046 | 新進 |
| Jackson Creek Investment Advisors LLC | 7,174 | $40.5 萬 | 0.17% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 7,319 | $41.3 萬 | 0.13% | +7,319 | 新進 |
| Bayesian Capital Management, LP | 7,500 | $42.4 萬 | 0.05% | −12,426−62.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,597 | $42.9 萬 | 0.00% | +14+0.2% | 加碼 |
| CIBC Asset Management Inc | 7,601 | $42.9 萬 | 0.00% | −566−6.9% | 減碼 |
| Veritable, L.P. | 7,628 | $43.1 萬 | 0.01% | +1,095+16.8% | 加碼 |
| Meixler Investment Management, Ltd. | 7,756 | $43.8 萬 | 0.43% | −672−8.0% | 減碼 |
| Xponance, Inc. | 7,832 | $44.2 萬 | 0.01% | +41+0.5% | 加碼 |
| Graypoint LLC | 7,973 | $45.0 萬 | 0.05% | +91+1.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,088 | $45.7 萬 | 0.02% | +8,088 | 新進 |
| Cetera Investment Advisers | 8,147 | $46.0 萬 | 0.00% | −1,243−13.2% | 減碼 |
| Commonwealth Equity Services, LLC | 8,220 | $46.4 萬 | 0.00% | −1,168−12.4% | 減碼 |
| Snowden Capital Advisors LLC | 8,341 | $47.1 萬 | 0.02% | +849+11.3% | 加碼 |
| Boothbay Fund Management, LLC | 8,406 | $47.5 萬 | 0.01% | −63,920−88.4% | 減碼 |
| ASB Consultores, LLC | 8,468 | $47.8 萬 | 0.19% | −163−1.9% | 減碼 |
| Oak Thistle LLC | 8,628 | $48.7 萬 | 0.29% | +8,628 | 新進 |
| Wedge Capital Management L L P | 8,668 | $48.9 萬 | 0.01% | −1,544−15.1% | 減碼 |
| Engineers Gate Manager LP | 8,963 | $50.6 萬 | 0.02% | −1,838−17.0% | 減碼 |
| Toroso Investments, LLC | 9,010 | $50.9 萬 | 0.02% | +9,010 | 新進 |
| Spouting Rock Asset Management, LLC | 9,016 | $50.9 萬 | 0.18% | +9,016 | 新進 |
| Moody Lynn & Lieberson, LLC | 9,083 | $51.3 萬 | 0.05% | +88+1.0% | 加碼 |
| Panagora Asset Management Inc | 9,095 | $51.4 萬 | 0.00% | −11,946−56.8% | 減碼 |
| Prudent Man Advisors, LLC | 9,266 | $52.3 萬 | 0.20% | −200−2.1% | 減碼 |
| Vestcor Inc | 9,271 | $52.4 萬 | 0.02% | −954−9.3% | 減碼 |
| Coastal Investment Advisors, Inc. | 9,593 | $54.2 萬 | 0.13% | +3,319+52.9% | 加碼 |
| JustInvest LLC | 9,625 | $54.4 萬 | 0.02% | +192+2.0% | 加碼 |
| Chicago Trust Co NA | 9,901 | $55.9 萬 | 0.14% | +3,404+52.4% | 加碼 |
| Wright Investors Service Inc | 9,966 | $56.3 萬 | 0.16% | −2,391−19.3% | 減碼 |
| Virtu Financial LLC | 9,962 | $56.3 萬 | 0.06% | +9,962 | 新進 |