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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 2 季與 2023 年第 1 季比較

持有 SS&C Technologies Holdings Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

SSNC 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數5342529−3
股數2.10 億1.99 萬2.09 億−153.0 萬 (−0.7%)
市值$118.9 億$112.6 萬$126.3 億+$7.46 億 (+6.3%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2023 年第 2 季季末持有 SS&C Technologies Holdings Inc、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 SSNC 的機構
機構股數市值佔組合 %
Durable Capital Partners LP2,007,255$1.22 億1.07%
Vulcan Value Partners, LLC1,586,793$9,615 萬1.21%
Brandes Investment Partners, LP265,050$1,606 萬0.32%
Point72 Asset Management, L.P.148,600$900.5 萬0.03%
Cresset Asset Management, LLC71,837$435.3 萬0.03%
Squarepoint Ops LLC43,551$263.9 萬0.01%
Jump Financial, LLC41,670$252.5 萬0.09%
Forsta Ap-Fonden38,900$235.7 萬0.03%
Highlander Partners, L.P.37,000$224.2 萬2.52%
STRS Ohio28,731$174.1 萬0.01%
Teza Capital Management LLC27,266$165.2 萬0.27%
Assenagon Asset Management S.A.27,161$164.6 萬0.01%
Dynamic Technology Lab Private Ltd24,231$146.8 萬0.19%
Paradigm Asset Management Co LLC18,800$113.9 萬0.31%
Centiva Capital, LP15,283$92.6 萬0.05%
Regions Financial Corp12,902$78.2 萬0.01%
ExodusPoint Capital Management, LP11,612$70.4 萬0.01%
First National Bank of Hutchinson11,606$70.3 萬0.51%
Sherbrooke Park Advisers LLC10,082$61.1 萬0.32%
Petrus Trust Company, LTA8,077$48.9 萬0.06%
Campbell & CO Investment Adviser LLC8,006$48.5 萬0.09%
Quantamental Technologies LLC7,019$42.5 萬0.18%
Axq Capital, LP6,700$40.6 萬0.50%
Banco Santander, S.A.6,121$37.1 萬0.00%
Vinva Investment Management Ltd5,602$33.9 萬0.03%
Integrated Wealth Concepts LLC5,476$33.2 萬0.01%
Winton Group Ltd4,935$29.9 萬0.03%
Resources Investment Advisors, LLC.4,878$29.6 萬0.01%
Buckley Wealth Management, LLC4,804$29.1 萬0.10%
SkyView Investment Advisors, LLC4,771$28.9 萬0.07%
Motley Fool Asset Management LLC4,611$27.9 萬0.02%
Wellington Management Group LLP4,388$26.6 萬0.00%
Pinebridge Investments, L.P.3,841$23.3 萬0.00%
Advisor Partners II, LLC3,715$22.5 萬0.01%
Radnor Capital Management, LLC3,715$22.5 萬0.10%
Bridgefront Capital, LLC3,586$21.7 萬0.12%
Walleye Capital LLC3,253$19.7 萬0.00%
UniSuper Management Pty Ltd1,600$9.70 萬0.00%
Group One Trading, L.P.1,095$6.64 萬0.00%
Credit Agricole S A865$5.24 萬0.00%
AM Squared Ltd800$4.85 萬0.06%
Distillate Capital Partners LLC204$1.24 萬4.00%
PCA Investment Advisory Services Inc.137$8,3220.00%
West Tower Group, LLC94$5,6960.00%
Safeguard Financial, LLC65$3,0000.00%
First Capital Advisors Group, LLC.30$1,8180.00%
Versant Capital Management, Inc24$1,4540.00%
Glass Jacobson Investment Advisors llc23$1,3950.00%
Kayne Anderson Rudnick Investment Management LLC19$1,1510.00%
TSFG, LLC14$1,0000.00%
Gradient Investments LLC15$9090.00%
Harbor Investment Advisory, LLC11$6670.00%
Abound Wealth Management6$3650.00%
Sofos Investments, Inc.61$2120.00%
Comerica Bank416,129$00.00%

清倉機構(58 家)

2023 年第 1 季季末持有 SS&C Technologies Holdings Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 SSNC 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Arrowstreet Capital, Limited Partnership445,597$2,516 萬
FIL Ltd444,392$2,509 萬
Hudson Bay Capital Management LP150,000$847.0 萬
Grantham, Mayo, Van Otterloo & Co. LLC99,800$563.6 萬
LMR Partners LLP91,742$518.1 萬
Ellsworth Advisors, LLC57,655$325.6 萬
Twinbeech Capital LP49,497$279.5 萬
Verition Fund Management LLC46,653$263.4 萬
Susquehanna Fundamental Investments, LLC43,241$244.2 萬
D. E. Shaw & Co., Inc.40,144$226.7 萬
FORA Capital, LLC22,797$128.7 萬
Cubist Systematic Strategies, LLC22,065$124.6 萬
Hussman Strategic Advisors, Inc.15,500$87.5 萬
Roundview Capital LLC14,134$79.8 萬
Ayrshire Capital Management LLC13,988$79.0 萬
Public Sector Pension Investment Board13,975$78.9 萬
Fiera Capital Corp13,260$74.9 萬
Cumberland Partners Ltd11,000$62.1 萬
Echo Street Capital Management LLC10,189$57.5 萬
Commerce Bank10,004$56.5 萬
Virtu Financial LLC9,962$56.3 萬
Coastal Investment Advisors, Inc.9,593$54.2 萬
Spouting Rock Asset Management, LLC9,016$50.9 萬
Engineers Gate Manager LP8,963$50.6 萬
ASB Consultores, LLC8,468$47.8 萬
Boothbay Fund Management, LLC8,406$47.5 萬
AdvisorShares Investments LLC7,319$41.3 萬
Legacy Capital Wealth Partners, LLC6,535$36.9 萬
Blueshift Asset Management, LLC6,190$35.0 萬
Shell Asset Management Co5,974$33.7 萬
Compton Capital Management Inc5,200$29.4 萬
Boston Family Office LLC4,840$27.4 萬
NinePointTwo Capital4,682$26.4 萬
Rockefeller Capital Management L.P.4,504$25.4 萬
Southeast Asset Advisors Inc.4,055$22.9 萬
Metis Global Partners, LLC3,564$20.1 萬
Dark Forest Capital Management LP2,542$14.4 萬
Whittier Trust Co1,997$11.3 萬
First Manhattan Co1,816$10.3 萬
Kapitalo Investimentos Ltda1,810$10.2 萬
Advisory Services Network, LLC1,717$9.70 萬
Belpointe Asset Management LLC1,519$8.58 萬
Natixis1,490$8.41 萬
Tobam997$5.60 萬
Ellevest, Inc.497$2.81 萬
Quarry LP324$1.83 萬
Ameritas Advisory Services, LLC275$1.55 萬
Crewe Advisors LLC201$1.14 萬
West Paces Advisors Inc.200$1.13 萬
Jones Financial Companies LLLP173$9,769
Steward Financial Group LLC128$7,000
International Assets Investment Management, LLC95$5,365
Venturi Wealth Management, LLC88$4,970
Schubert & Co61$3,445
TCI Wealth Advisors, Inc.52$2,937
TFC Financial Management50$2,824
Bogart Wealth, LLC47$2,654
First Financial Corp17$959

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 SS&C Technologies Holdings Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 SSNC、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC15,936$90.0 萬
CTC Capital Management, LLC4,000$22.6 萬