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 |
|---|---|---|---|---|---|
| Incline Global Management LLC | 228,704 | $1,291 萬 | 3.71% | −133,895−36.9% | 減碼 |
| ClariVest Asset Management LLC | 219,753 | $1,241 萬 | 0.55% | −7,200−3.2% | 減碼 |
| Allianz Asset Management GmbH | 219,178 | $1,238 萬 | 0.03% | −212,195−49.2% | 減碼 |
| Macquarie Group Ltd | 216,049 | $1,220 萬 | 0.01% | +1,402+0.7% | 加碼 |
| Rivermont Capital Management LP | 214,927 | $1,214 萬 | 6.68% | +78,063+57.0% | 加碼 |
| Voya Investment Management LLC | 213,397 | $1,205 萬 | 0.01% | +48,642+29.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 210,129 | $1,187 萬 | 0.06% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $1,160 萬 | 0.14% | 00.0% | 不變 |
| Norris Perne & French LLP | 204,753 | $1,156 萬 | 1.06% | +3,914+1.9% | 加碼 |
| Truist Financial Corp | 204,541 | $1,155 萬 | 0.02% | +173,864+566.8% | 加碼 |
| Phase 2 Partners, LLC | 200,943 | $1,135 萬 | 4.89% | +30,572+17.9% | 加碼 |
| Royal Bank of Canada | 199,054 | $1,124 萬 | 0.00% | −11,209−5.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 193,893 | $1,095 萬 | 1.11% | −153−0.1% | 減碼 |
| Investment Management Associates Inc | 192,744 | $1,088 萬 | 4.49% | +18,070+10.3% | 加碼 |
| Stifel Financial Corp | 189,298 | $1,069 萬 | 0.02% | +29,678+18.6% | 加碼 |
| APG Asset Management N.V. | 203,373 | $1,057 萬 | 0.02% | −36,141−15.1% | 減碼 |
| Handelsbanken Fonder AB | 187,115 | $1,057 萬 | 0.06% | +3,573+1.9% | 加碼 |
| Heron Bay Capital Management | 183,329 | $1,035 萬 | 4.02% | +83,424+83.5% | 加碼 |
| Victory Capital Management Inc | 179,261 | $1,012 萬 | 0.01% | −13,291−6.9% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 181,431 | $1,011 萬 | 1.23% | +7,465+4.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 177,267 | $1,001 萬 | 0.17% | −76,366−30.1% | 減碼 |
| Susquehanna International Group, LLP | 173,950 | $982.3 萬 | 0.02% | −5,128−2.9% | 減碼 |
| North Point Portfolio Managers Corp | 168,744 | $952.9 萬 | 1.52% | −327−0.2% | 減碼 |
| Stephens Inc | 161,873 | $914.1 萬 | 0.18% | +1,902+1.2% | 加碼 |
| Olstein Capital Management, L.P. | 158,000 | $892.2 萬 | 1.40% | −15,000−8.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 157,167 | $887.5 萬 | 0.12% | +3,700+2.4% | 加碼 |
| Andra AP-fonden | 156,000 | $880.9 萬 | 0.23% | −20,200−11.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 155,728 | $879.4 萬 | 0.53% | −251,885−61.8% | 減碼 |
| Kirr Marbach & Co LLC | 151,353 | $854.7 萬 | 2.65% | +15,901+11.7% | 加碼 |
| Hudson Bay Capital Management LP | 150,000 | $847.0 萬 | 0.09% | +150,000 | 新進 |
| River Road Asset Management, LLC | 146,419 | $826.8 萬 | 0.11% | −1,840−1.2% | 減碼 |
| HSBC Holdings PLC | 145,817 | $822.6 萬 | 0.01% | −69,570−32.3% | 減碼 |
| Citigroup Inc | 140,110 | $791.2 萬 | 0.01% | +29,826+27.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 128,222 | $724.1 萬 | 0.47% | +80.0% | 加碼 |
| Geneva Capital Management LLC | 123,008 | $694.6 萬 | 0.14% | +1,293+1.1% | 加碼 |
| State of Wisconsin Investment Board | 120,183 | $678.7 萬 | 0.02% | +2,335+2.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 118,089 | $666.8 萬 | 1.04% | −7,955−6.3% | 減碼 |
| Alliancebernstein L.P. | 116,936 | $660.3 萬 | 0.00% | −4,604−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,406 | $657.3 萬 | 0.02% | −3,619−3.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 113,490 | $640.9 萬 | 0.07% | +113,490 | 新進 |
| Great West Life Assurance Co | 110,558 | $625.4 萬 | 0.02% | +230+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 109,706 | $619.5 萬 | 0.03% | −3,406−3.0% | 減碼 |
| Jane Street Group, LLC | 109,495 | $618.3 萬 | 0.01% | −81,485−42.7% | 減碼 |
| Marks Group Wealth Management, Inc | 104,020 | $587.4 萬 | 0.75% | +2,021+2.0% | 加碼 |
| Running Oak Capital LLC | 103,204 | $582.8 萬 | 1.66% | +414+0.4% | 加碼 |
| National Pension Service | 104,012 | $577.2 萬 | 0.01% | +43,424+71.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,800 | $563.6 萬 | 0.03% | −88,300−46.9% | 減碼 |
| Treasurer of the State of North Carolina | 99,506 | $561.9 萬 | 0.03% | +3,730+3.9% | 加碼 |
| O'Brien Greene & Co. Inc | 98,835 | $558.1 萬 | 2.09% | −994−1.0% | 減碼 |
| TD Asset Management Inc | 96,155 | $543.0 萬 | 0.01% | −13,048−11.9% | 減碼 |
| PenderFund Capital Management Ltd. | 69,570 | $531.0 萬 | 1.67% | −20,810−23.0% | 減碼 |
| Kennon-Green & Company, LLC | 92,970 | $525.0 萬 | 4.97% | +2,382+2.6% | 加碼 |
| LMR Partners LLP | 91,742 | $518.1 萬 | 0.11% | +91,742 | 新進 |
| AXA S.A. | 89,182 | $503.6 萬 | 0.02% | −7,088−7.4% | 減碼 |
| Hantz Financial Services, Inc. | 87,171 | $492.3 萬 | 0.13% | +15,354+21.4% | 加碼 |
| Formula Growth Ltd | 85,200 | $481.1 萬 | 1.55% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 83,000 | $468.7 萬 | 0.24% | −6,500−7.3% | 減碼 |
| Asset Management One Co.,Ltd. | 81,941 | $462.7 萬 | 0.02% | −3,722−4.3% | 減碼 |
| Pictet Asset Management SA | 77,407 | $437.1 萬 | 0.01% | −11,594−13.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,366 | $425.6 萬 | 0.01% | −642−0.8% | 減碼 |
| Black Swift Group, LLC | 75,000 | $423.5 萬 | 1.48% | 00.0% | 不變 |
| Rock Creek Group, LP | 75,000 | $423.5 萬 | 0.55% | +75,000 | 新進 |
| Royal London Asset Management Ltd | 74,950 | $423.2 萬 | 0.02% | −2,472−3.2% | 減碼 |
| Girard Partners Ltd. | 74,943 | $423.2 萬 | 0.47% | +19,318+34.7% | 加碼 |
| First Republic Investment Management, Inc. | 71,627 | $404.5 萬 | 0.01% | +53,850+302.9% | 加碼 |
| Skylands Capital, LLC | 71,600 | $404.3 萬 | 0.59% | −10,900−13.2% | 減碼 |
| Verdence Capital Advisors LLC | 71,370 | $403.0 萬 | 0.49% | +32,303+82.7% | 加碼 |
| Parallel Advisors, LLC | 71,362 | $403.0 萬 | 0.14% | +69,475+3,681.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,155 | $396.2 萬 | 0.00% | +3,132+4.7% | 加碼 |
| Millennium Management LLC | 70,128 | $396.0 萬 | 0.00% | −1,004,305−93.5% | 減碼 |
| Toronto Dominion Bank | 69,128 | $390.2 萬 | 0.01% | −3,350−4.6% | 減碼 |
| Telemus Capital, LLC | 66,853 | $377.5 萬 | 0.33% | +2,166+3.3% | 加碼 |
| Arizona State Retirement System | 65,914 | $372.2 萬 | 0.03% | +946+1.5% | 加碼 |
| Martingale Asset Management L P | 65,772 | $371.4 萬 | 0.07% | −28,245−30.0% | 減碼 |
| Univest Financial Corp | 64,484 | $364.1 萬 | 1.14% | +359+0.6% | 加碼 |
| Eagle Rock Investment Company, LLC | 64,382 | $363.6 萬 | 0.83% | −17,418−21.3% | 減碼 |
| Korea Investment CORP | 64,269 | $362.9 萬 | 0.01% | −151,186−70.2% | 減碼 |
| GHP Investment Advisors, Inc. | 64,102 | $362.0 萬 | 0.23% | +5,644+9.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 63,963 | $361.2 萬 | 0.04% | −3,270−4.9% | 減碼 |
| USS Investment Management Ltd | 63,754 | $360.1 萬 | 0.05% | 00.0% | 不變 |
| Signet Financial Management, LLC | 62,041 | $350.3 萬 | 0.59% | +1,513+2.5% | 加碼 |
| Kingsview Wealth Management, LLC | 61,676 | $348.3 萬 | 0.15% | +871+1.4% | 加碼 |
| Illinois Municipal Retirement Fund | 59,517 | $336.1 萬 | 0.07% | +6,623+12.5% | 加碼 |
| Frontier Capital Management Co LLC | 58,907 | $332.6 萬 | 0.03% | −5,322−8.3% | 減碼 |
| Ellsworth Advisors, LLC | 57,655 | $325.6 萬 | 1.15% | +5,269+10.1% | 加碼 |
| GW&K Investment Management, LLC | 57,076 | $322.3 萬 | 0.03% | +500+0.9% | 加碼 |
| Scotia Capital Inc. | 56,009 | $316.3 萬 | 0.02% | −319−0.6% | 減碼 |
| Thompson Investment Management, Inc. | 55,285 | $312.2 萬 | 0.53% | +179+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 54,534 | $308.0 萬 | 0.02% | +888+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,310 | $306.7 萬 | 0.03% | −43,268−44.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,172 | $305.9 萬 | 0.01% | −15,746−22.5% | 減碼 |
| Gateway Investment Advisers LLC | 53,782 | $303.7 萬 | 0.04% | +27,821+107.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 53,480 | $302.0 萬 | 0.01% | −5,256−8.9% | 減碼 |
| Gotham Asset Management, LLC | 51,767 | $292.3 萬 | 0.07% | −9,089−14.9% | 減碼 |
| Quinn Opportunity Partners LLC | 51,073 | $288.4 萬 | 0.31% | 00.0% | 不變 |
| Triad Investment Management | 50,529 | $285.3 萬 | 4.15% | +2,618+5.5% | 加碼 |
| PGGM Investments | 50,082 | $282.8 萬 | 0.05% | 00.0% | 不變 |
| Twinbeech Capital LP | 49,497 | $279.5 萬 | 0.06% | −26,060−34.5% | 減碼 |
| Stanley Capital Management, LLC | 48,600 | $274.4 萬 | 0.82% | 00.0% | 不變 |
| Tredje AP-fonden | 48,076 | $271.5 萬 | 0.04% | −14,730−23.5% | 減碼 |