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 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 128,222 | $724.1 萬 | 0.47% | +80.0% | 加碼 |
| Citigroup Inc | 140,110 | $791.2 萬 | 0.01% | +29,826+27.0% | 加碼 |
| HSBC Holdings PLC | 145,817 | $822.6 萬 | 0.01% | −69,570−32.3% | 減碼 |
| River Road Asset Management, LLC | 146,419 | $826.8 萬 | 0.11% | −1,840−1.2% | 減碼 |
| Hudson Bay Capital Management LP | 150,000 | $847.0 萬 | 0.09% | +150,000 | 新進 |
| Kirr Marbach & Co LLC | 151,353 | $854.7 萬 | 2.65% | +15,901+11.7% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 155,728 | $879.4 萬 | 0.53% | −251,885−61.8% | 減碼 |
| Andra AP-fonden | 156,000 | $880.9 萬 | 0.23% | −20,200−11.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 157,167 | $887.5 萬 | 0.12% | +3,700+2.4% | 加碼 |
| Olstein Capital Management, L.P. | 158,000 | $892.2 萬 | 1.40% | −15,000−8.7% | 減碼 |
| Stephens Inc | 161,873 | $914.1 萬 | 0.18% | +1,902+1.2% | 加碼 |
| North Point Portfolio Managers Corp | 168,744 | $952.9 萬 | 1.52% | −327−0.2% | 減碼 |
| Susquehanna International Group, LLP | 173,950 | $982.3 萬 | 0.02% | −5,128−2.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 177,267 | $1,001 萬 | 0.17% | −76,366−30.1% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 181,431 | $1,011 萬 | 1.23% | +7,465+4.3% | 加碼 |
| Victory Capital Management Inc | 179,261 | $1,012 萬 | 0.01% | −13,291−6.9% | 減碼 |
| Heron Bay Capital Management | 183,329 | $1,035 萬 | 4.02% | +83,424+83.5% | 加碼 |
| Handelsbanken Fonder AB | 187,115 | $1,057 萬 | 0.06% | +3,573+1.9% | 加碼 |
| APG Asset Management N.V. | 203,373 | $1,057 萬 | 0.02% | −36,141−15.1% | 減碼 |
| Stifel Financial Corp | 189,298 | $1,069 萬 | 0.02% | +29,678+18.6% | 加碼 |
| Investment Management Associates Inc | 192,744 | $1,088 萬 | 4.49% | +18,070+10.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 193,893 | $1,095 萬 | 1.11% | −153−0.1% | 減碼 |
| Royal Bank of Canada | 199,054 | $1,124 萬 | 0.00% | −11,209−5.3% | 減碼 |
| Phase 2 Partners, LLC | 200,943 | $1,135 萬 | 4.89% | +30,572+17.9% | 加碼 |
| Truist Financial Corp | 204,541 | $1,155 萬 | 0.02% | +173,864+566.8% | 加碼 |
| Norris Perne & French LLP | 204,753 | $1,156 萬 | 1.06% | +3,914+1.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $1,160 萬 | 0.14% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 210,129 | $1,187 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 213,397 | $1,205 萬 | 0.01% | +48,642+29.5% | 加碼 |
| Rivermont Capital Management LP | 214,927 | $1,214 萬 | 6.68% | +78,063+57.0% | 加碼 |
| Macquarie Group Ltd | 216,049 | $1,220 萬 | 0.01% | +1,402+0.7% | 加碼 |
| Allianz Asset Management GmbH | 219,178 | $1,238 萬 | 0.03% | −212,195−49.2% | 減碼 |
| ClariVest Asset Management LLC | 219,753 | $1,241 萬 | 0.55% | −7,200−3.2% | 減碼 |
| Incline Global Management LLC | 228,704 | $1,291 萬 | 3.71% | −133,895−36.9% | 減碼 |
| New York State Common Retirement Fund | 231,997 | $1,310 萬 | 0.02% | −42,195−15.4% | 減碼 |
| Bank of Montreal | 234,434 | $1,326 萬 | 0.01% | +41,108+21.3% | 加碼 |
| Hallmark Capital Management Inc | 236,565 | $1,336 萬 | 1.22% | +10,728+4.8% | 加碼 |
| Credit Suisse AG | 237,079 | $1,339 萬 | 0.01% | −2,837−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 253,867 | $1,434 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 256,520 | $1,449 萬 | 0.02% | −15,369−5.7% | 減碼 |
| DRH Investments, Inc. | 266,663 | $1,506 萬 | 12.47% | −4,141−1.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 270,860 | $1,530 萬 | 0.19% | −6,899−2.5% | 減碼 |
| Massachusetts Financial Services Co | 272,849 | $1,541 萬 | 0.01% | +26,980+11.0% | 加碼 |
| ZWJ Investment Counsel Inc | 278,388 | $1,572 萬 | 0.87% | +19,499+7.5% | 加碼 |
| Ensign Peak Advisors, Inc | 287,875 | $1,626 萬 | 0.04% | −16,722−5.5% | 減碼 |
| Bradley Foster & Sargent Inc | 290,128 | $1,638 萬 | 0.39% | −28,162−8.8% | 減碼 |
| Barclays PLC | 297,637 | $1,681 萬 | 0.02% | −242,200−44.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $1,694 萬 | 0.04% | +300,000 | 新進 |
| HRT Financial LP | 306,929 | $1,733 萬 | 0.21% | −120,841−28.2% | 減碼 |
| Hudson Way Capital Management LLC | 309,332 | $1,747 萬 | 4.35% | +309,332 | 新進 |
| Capital Investment Services of America, Inc. | 311,320 | $1,758 萬 | 2.12% | +10,876+3.6% | 加碼 |
| Peregrine Capital Management LLC | 317,205 | $1,791 萬 | 0.52% | +36,540+13.0% | 加碼 |
| Envestnet Asset Management Inc | 319,921 | $1,807 萬 | 0.01% | −1,466−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 332,894 | $1,880 萬 | 0.05% | +1,538+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 340,830 | $1,925 萬 | 0.05% | −25,000−6.8% | 減碼 |
| Polar Capital Holdings Plc | 359,631 | $2,031 萬 | 0.15% | −4,625−1.3% | 減碼 |
| Invesco Ltd. | 376,025 | $2,123 萬 | 0.01% | +4,879+1.3% | 加碼 |
| California State Teachers Retirement System | 377,697 | $2,133 萬 | 0.03% | −6,801−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 390,426 | $2,205 萬 | 0.05% | +37,816+10.7% | 加碼 |
| Qube Research & Technologies Ltd | 391,803 | $2,213 萬 | 0.13% | −150,907−27.8% | 減碼 |
| Storebrand Asset Management AS | 402,361 | $2,272 萬 | 0.12% | −21,228−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 418,514 | $2,363 萬 | 0.01% | −6,294−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 418,958 | $2,366 萬 | 0.05% | +44,334+11.8% | 加碼 |
| Schwartz Investment Counsel Inc | 425,000 | $2,400 萬 | 1.05% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 429,974 | $2,428 萬 | 0.08% | +119,126+38.3% | 加碼 |
| Deutsche Bank AG | 431,585 | $2,437 萬 | 0.01% | −221,812−33.9% | 減碼 |
| FIL Ltd | 444,392 | $2,509 萬 | 0.03% | −9,551−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 445,597 | $2,516 萬 | 0.03% | −871,073−66.2% | 減碼 |
| Reinhart Partners, Inc. | 453,748 | $2,562 萬 | 1.39% | +83,305+22.5% | 加碼 |
| AQR Capital Management LLC | 472,512 | $2,634 萬 | 0.06% | −492,455−51.0% | 減碼 |
| Ameriprise Financial Inc | 466,493 | $2,634 萬 | 0.01% | −66,786−12.5% | 減碼 |
| Raymond James & Associates | 494,707 | $2,794 萬 | 0.02% | +25,733+5.5% | 加碼 |
| Capital International Investors | 506,934 | $2,863 萬 | 0.01% | +532+0.1% | 加碼 |
| LSV Asset Management | 513,803 | $2,901 萬 | 0.07% | +31,200+6.5% | 加碼 |
| Voss Capital, LLC | 526,954 | $2,976 萬 | 3.83% | +471,083+843.2% | 加碼 |
| North Star Asset Management Inc | 537,887 | $3,037 萬 | 1.79% | +8,478+1.6% | 加碼 |
| UBS Group AG | 562,230 | $3,175 萬 | 0.01% | +253,031+81.8% | 加碼 |
| JPMorgan Chase & Co | 577,741 | $3,262 萬 | 0.00% | −4,318−0.7% | 減碼 |
| New South Capital Management Inc | 581,317 | $3,283 萬 | 1.49% | −12,635−2.1% | 減碼 |
| Harbor Spring Capital, LLC | 589,000 | $3,326 萬 | 13.39% | −80,372−12.0% | 減碼 |
| Evercore Wealth Management, LLC | 601,053 | $3,394 萬 | 0.68% | −89,647−13.0% | 減碼 |
| KBC Group NV | 616,613 | $3,482 萬 | 0.15% | −196,052−24.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 628,583 | $3,550 萬 | 0.03% | −8,602−1.4% | 減碼 |
| First Trust Advisors LP | 637,378 | $3,599 萬 | 0.04% | +93,012+17.1% | 加碼 |
| GMT Capital Corp | 663,000 | $3,744 萬 | 1.47% | −62,700−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 719,933 | $4,065 萬 | 0.01% | +13,410+1.9% | 加碼 |
| Wells Fargo & Company | 727,528 | $4,108 萬 | 0.01% | −82,519−10.2% | 減碼 |
| Sunriver Management LLC | 736,888 | $4,161 萬 | 8.68% | −330,279−30.9% | 減碼 |
| Broad Run Investment Management, LLC | 749,249 | $4,231 萬 | 5.04% | −55,922−6.9% | 減碼 |
| Great Lakes Advisors, LLC | 758,143 | $4,281 萬 | 0.39% | +23,753+3.2% | 加碼 |
| Anchor Capital Advisors LLC | 806,525 | $4,554 萬 | 1.20% | −218,751−21.3% | 減碼 |
| UBS Asset Management Americas Inc | 811,509 | $4,583 萬 | 0.02% | +9,443+1.2% | 加碼 |
| Amundi | 844,824 | $4,663 萬 | 0.03% | +239,270+39.5% | 加碼 |
| Mackenzie Financial Corp | 851,837 | $4,810 萬 | 0.08% | −8,192−1.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 884,047 | $4,992 萬 | 3.31% | −15,592−1.7% | 減碼 |
| Invenomic Capital Management LP | 895,680 | $5,058 萬 | 2.88% | +331,537+58.8% | 加碼 |
| Swiss National Bank | 899,800 | $5,081 萬 | 0.03% | −33,100−3.5% | 減碼 |
| Goldman Sachs Group Inc | 907,394 | $5,124 萬 | 0.01% | −486,992−34.9% | 減碼 |
| Morgan Stanley | 913,229 | $5,157 萬 | 0.01% | −86,180−8.6% | 減碼 |
| Mawer Investment Management Ltd. | 932,517 | $5,266 萬 | 0.29% | +33,679+3.7% | 加碼 |