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 13F 持有人
SS&C Technologies Holdings Inc 在 2023/6/30 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
- 529
- 較 2023 年第 1 季 −3 家
- 持有股數
- 2.09 億
- 較 2023 年第 1 季 −153.0 萬 (−0.7%)
- 總市值
- $126.3 億
- 較 2023 年第 1 季 +$7.46 億 (+6.3%)
- 新進機構
- 55
- 另有 188 家加碼
- 清倉機構
- 58
- 另有 217 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 3,253 | $19.7 萬 | 0.00% | +3,253 | 新進 |
| State of Wyoming | 3,317 | $20.1 萬 | 0.06% | +1,265+61.6% | 加碼 |
| Machina Capital S.A.S. | 3,352 | $20.3 萬 | 0.12% | +2,781+487.0% | 加碼 |
| Bridgefront Capital, LLC | 3,586 | $21.7 萬 | 0.12% | +3,586 | 新進 |
| Sky Investment Group LLC | 3,635 | $22.0 萬 | 0.05% | −415−10.2% | 減碼 |
| Simplex Trading, LLC | 3,702 | $22.4 萬 | 0.01% | −24,147−86.7% | 減碼 |
| Ossiam | 3,712 | $22.5 萬 | 0.00% | +1,901+105.0% | 加碼 |
| Radnor Capital Management, LLC | 3,715 | $22.5 萬 | 0.10% | +3,715 | 新進 |
| Advisor Partners II, LLC | 3,715 | $22.5 萬 | 0.01% | +3,715 | 新進 |
| CM Wealth Advisors LLC | 4,012 | $23.0 萬 | 0.08% | −15,630−79.6% | 減碼 |
| Pinebridge Investments, L.P. | 3,841 | $23.3 萬 | 0.00% | +3,841 | 新進 |
| Wealth Alliance | 3,943 | $23.9 萬 | 0.04% | −215−5.2% | 減碼 |
| Fulton Bank, N.A. | 3,955 | $24.0 萬 | 0.01% | −55−1.4% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $24.2 萬 | 0.12% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,015 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 4,071 | $24.7 萬 | 0.00% | −166−3.9% | 減碼 |
| Sawtooth Solutions, LLC | 4,101 | $24.9 萬 | 0.01% | −100−2.4% | 減碼 |
| Bleakley Financial Group, LLC | 4,101 | $24.9 萬 | 0.01% | −64−1.5% | 減碼 |
| Avestar Capital, LLC | 4,271 | $25.9 萬 | 0.04% | −310−6.8% | 減碼 |
| MetLife Investment Management | 4,304 | $26.1 萬 | 0.00% | −266−5.8% | 減碼 |
| GWM Advisors LLC | 4,334 | $26.3 萬 | 0.00% | +193+4.7% | 加碼 |
| Oliver Luxxe Assets LLC | 4,375 | $26.5 萬 | 0.07% | +58+1.3% | 加碼 |
| Integrated Investment Consultants, LLC | 4,384 | $26.6 萬 | 0.08% | +92+2.1% | 加碼 |
| Wellington Management Group LLP | 4,388 | $26.6 萬 | 0.00% | +4,388 | 新進 |
| National Asset Management, Inc. | 4,447 | $26.9 萬 | 0.01% | +207+4.9% | 加碼 |
| Bank of Nova Scotia | 4,515 | $27.4 萬 | 0.00% | −38−0.8% | 減碼 |
| FDx Advisors, Inc. | 4,573 | $27.7 萬 | 0.02% | −1,180−20.5% | 減碼 |
| Motley Fool Asset Management LLC | 4,611 | $27.9 萬 | 0.02% | +4,611 | 新進 |
| SRS Capital Advisors, Inc. | 4,658 | $28.2 萬 | 0.04% | +240+5.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,740 | $28.7 萬 | 0.00% | +242+5.4% | 加碼 |
| SkyView Investment Advisors, LLC | 4,771 | $28.9 萬 | 0.07% | +4,771 | 新進 |
| Signaturefd, LLC | 4,785 | $29.0 萬 | 0.01% | +415+9.5% | 加碼 |
| Buckley Wealth Management, LLC | 4,804 | $29.1 萬 | 0.10% | +4,804 | 新進 |
| KB Financial Partners, LLC | 4,841 | $29.3 萬 | 0.08% | +4,384+959.3% | 加碼 |
| 9258 Wealth Management, LLC | 4,863 | $29.5 萬 | 0.06% | −200−4.0% | 減碼 |
| Resources Investment Advisors, LLC. | 4,878 | $29.6 萬 | 0.01% | +4,878 | 新進 |
| Winton Group Ltd | 4,935 | $29.9 萬 | 0.03% | +4,935 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,995 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Community Capital Management, Inc. | 5,000 | $30.3 萬 | 0.42% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,089 | $30.8 萬 | 0.00% | −1,571−23.6% | 減碼 |
| M Holdings Securities, Inc. | 5,125 | $31.1 萬 | 0.06% | −798−13.5% | 減碼 |
| Symmetry Partners, LLC | 5,225 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 5,268 | $31.9 萬 | 0.03% | −137−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 5,349 | $32.4 萬 | 0.00% | +814+17.9% | 加碼 |
| Vestcor Inc | 5,391 | $32.7 萬 | 0.01% | −3,880−41.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 5,451 | $33.0 萬 | 0.01% | +11+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 5,476 | $33.2 萬 | 0.01% | +5,476 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,495 | $33.3 萬 | 0.02% | −206−3.6% | 減碼 |
| Aquatic Capital Management LLC | 5,500 | $33.3 萬 | 0.02% | +2,100+61.8% | 加碼 |
| Lincoln National Corp | 5,539 | $33.6 萬 | 0.01% | +99+1.8% | 加碼 |
| Vinva Investment Management Ltd | 5,602 | $33.9 萬 | 0.03% | +5,602 | 新進 |
| Valley National Advisers Inc | 5,636 | $34.2 萬 | 0.06% | −175−3.0% | 減碼 |
| Snowden Capital Advisors LLC | 5,649 | $34.2 萬 | 0.01% | −2,692−32.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 5,973 | $36.2 萬 | 0.14% | −1,201−16.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 6,011 | $36.4 萬 | 0.04% | +438+7.9% | 加碼 |
| Banco Santander, S.A. | 6,121 | $37.1 萬 | 0.00% | +6,121 | 新進 |
| Tower Research Capital LLC (TRC) | 6,226 | $37.7 萬 | 0.01% | +1,761+39.4% | 加碼 |
| Brinker Capital Investments, LLC | 6,357 | $38.5 萬 | 0.00% | +564+9.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,357 | $38.5 萬 | 0.00% | +564+9.7% | 加碼 |
| Baird Financial Group, Inc. | 6,433 | $39.0 萬 | 0.00% | +288+4.7% | 加碼 |
| New World Advisors LLC | 6,450 | $39.1 萬 | 0.14% | +400+6.6% | 加碼 |
| Cerity Partners LLC | 6,460 | $39.2 萬 | 0.00% | +2,473+62.0% | 加碼 |
| CWM Advisors, LLC | 6,476 | $39.2 萬 | 0.05% | −159−2.4% | 減碼 |
| Umb Bank N A | 6,500 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 6,641 | $40.2 萬 | 0.02% | +1,000+17.7% | 加碼 |
| Axq Capital, LP | 6,700 | $40.6 萬 | 0.50% | +6,700 | 新進 |
| Nicolet Bankshares Inc | 6,745 | $40.9 萬 | 0.12% | +405+6.4% | 加碼 |
| Greenleaf Trust | 6,765 | $41.0 萬 | 0.00% | −227−3.2% | 減碼 |
| Carret Asset Management, LLC | 6,895 | $41.8 萬 | 0.06% | +180+2.7% | 加碼 |
| Summit Trail Advisors, LLC | 6,948 | $42.1 萬 | 0.02% | +516+8.0% | 加碼 |
| Quantamental Technologies LLC | 7,019 | $42.5 萬 | 0.18% | +7,019 | 新進 |
| Wetherby Asset Management Inc | 7,088 | $43.0 萬 | 0.02% | +496+7.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,284 | $44.1 萬 | 0.03% | +445+6.5% | 加碼 |
| Meixler Investment Management, Ltd. | 7,293 | $44.2 萬 | 0.41% | −463−6.0% | 減碼 |
| Creative Planning | 7,308 | $44.3 萬 | 0.00% | +1,017+16.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,350 | $44.5 萬 | 0.01% | −2,803−27.6% | 減碼 |
| Oak Thistle LLC | 7,479 | $45.3 萬 | 0.24% | −1,149−13.3% | 減碼 |
| CIBC Asset Management Inc | 7,606 | $46.1 萬 | 0.00% | +5+0.1% | 加碼 |
| Veritable, L.P. | 7,632 | $46.2 萬 | 0.01% | +4+0.1% | 加碼 |
| Xponance, Inc. | 7,812 | $47.3 萬 | 0.01% | −20−0.3% | 減碼 |
| MML Investors Services, LLC | 7,961 | $48.2 萬 | 0.00% | +1,126+16.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,006 | $48.5 萬 | 0.09% | +8,006 | 新進 |
| Commonwealth Equity Services, LLC | 8,026 | $48.6 萬 | 0.00% | −194−2.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,070 | $48.9 萬 | 0.02% | −18−0.2% | 減碼 |
| Petrus Trust Company, LTA | 8,077 | $48.9 萬 | 0.06% | +8,077 | 新進 |
| CIBC World Markets Inc. | 8,121 | $49.2 萬 | 0.00% | −33,733−80.6% | 減碼 |
| Cetera Investment Advisers | 8,236 | $49.9 萬 | 0.00% | +89+1.1% | 加碼 |
| Aviva PLC | 8,363 | $50.7 萬 | 0.00% | −23,529−73.8% | 減碼 |
| State of Michigan Retirement System | 8,470 | $51.3 萬 | 0.00% | −3,200−27.4% | 減碼 |
| American Century Companies Inc | 8,490 | $51.4 萬 | 0.00% | −7,392−46.5% | 減碼 |
| AlphaMark Advisors, LLC | 8,570 | $51.9 萬 | 0.24% | −2,490−22.5% | 減碼 |
| Abn Amro Investment Solutions | 8,724 | $52.9 萬 | 0.01% | −30,715−77.9% | 減碼 |
| Chicago Trust Co NA | 8,725 | $52.9 萬 | 0.13% | −1,176−11.9% | 減碼 |
| Graypoint LLC | 8,930 | $54.1 萬 | 0.05% | +957+12.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 8,951 | $54.2 萬 | 0.04% | −132−1.5% | 減碼 |
| CI Private Wealth, LLC | 9,066 | $54.9 萬 | 0.00% | −4,544−33.4% | 減碼 |
| Prudent Man Advisors, LLC | 9,184 | $55.7 萬 | 0.21% | −82−0.9% | 減碼 |
| Panagora Asset Management Inc | 9,230 | $55.9 萬 | 0.00% | +135+1.5% | 加碼 |
| Wright Investors Service Inc | 9,356 | $56.7 萬 | 0.16% | −610−6.1% | 減碼 |
| Toroso Investments, LLC | 9,519 | $57.7 萬 | 0.02% | +509+5.6% | 加碼 |