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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 9,546 | $57.9 萬 | 0.00% | −802−7.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 9,556 | $57.9 萬 | 0.01% | −21,439−69.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,082 | $61.1 萬 | 0.32% | +10,082 | 新進 |
| Meiji Yasuda Life Insurance Co | 10,105 | $61.2 萬 | 0.02% | 00.0% | 不變 |
| Ascent Group, LLC | 10,957 | $61.4 萬 | 0.07% | −3,508−24.3% | 減碼 |
| Carmignac Gestion | 10,439 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 10,447 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 10,709 | $64.9 萬 | 0.02% | +1,084+11.3% | 加碼 |
| Clearstead Advisors, LLC | 11,006 | $66.7 萬 | 0.04% | +9,441+603.3% | 加碼 |
| Old National Bancorp | 11,086 | $67.2 萬 | 0.02% | +393+3.7% | 加碼 |
| CastleKnight Management LP | 11,100 | $67.3 萬 | 0.14% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,151 | $67.6 萬 | 0.00% | +189+1.7% | 加碼 |
| HighTower Advisors, LLC | 11,579 | $69.8 萬 | 0.00% | +1,109+10.6% | 加碼 |
| First National Bank of Hutchinson | 11,606 | $70.3 萬 | 0.51% | +11,606 | 新進 |
| ExodusPoint Capital Management, LP | 11,612 | $70.4 萬 | 0.01% | +11,612 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,000 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 12,161 | $73.7 萬 | 0.26% | +391+3.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 12,353 | $74.9 萬 | 0.10% | −412−3.2% | 減碼 |
| Captrust Financial Advisors | 12,475 | $75.6 萬 | 0.00% | −441−3.4% | 減碼 |
| MBM Wealth Consultants, LLC | 12,712 | $76.6 萬 | 0.33% | +2,250+21.5% | 加碼 |
| Regions Financial Corp | 12,902 | $78.2 萬 | 0.01% | +12,902 | 新進 |
| Bayesian Capital Management, LP | 13,100 | $79.4 萬 | 0.09% | +5,600+74.7% | 加碼 |
| Salvus Wealth Management, LLC | 13,141 | $79.6 萬 | 0.61% | +359+2.8% | 加碼 |
| Quinn Opportunity Partners LLC | 13,230 | $80.2 萬 | 0.11% | −37,843−74.1% | 減碼 |
| Cyrus J. Lawrence, LLC | 13,372 | $81.0 萬 | 0.23% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,424 | $81.3 萬 | 0.00% | +880+7.0% | 加碼 |
| 44 Wealth Management LLC | 13,519 | $81.9 萬 | 0.28% | −117−0.9% | 減碼 |
| DuPont Capital Management Corp | 13,901 | $84.2 萬 | 0.04% | −1,376−9.0% | 減碼 |
| Schechter Investment Advisors, LLC | 13,992 | $84.8 萬 | 0.08% | −864−5.8% | 減碼 |
| Nordea Investment Management AB | 14,457 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 14,569 | $88.4 萬 | 0.00% | −827−5.4% | 減碼 |
| Blair William & Co | 14,599 | $88.5 萬 | 0.00% | +4,107+39.1% | 加碼 |
| Aurora Investment Counsel | 14,694 | $89.0 萬 | 0.57% | −226−1.5% | 減碼 |
| Trust Co of Vermont | 14,801 | $89.7 萬 | 0.06% | +3,227+27.9% | 加碼 |
| Ethic Inc. | 15,132 | $91.7 萬 | 0.03% | +3,986+35.8% | 加碼 |
| First Hawaiian Bank | 15,145 | $91.8 萬 | 0.03% | −20−0.1% | 減碼 |
| Centiva Capital, LP | 15,283 | $92.6 萬 | 0.05% | +15,283 | 新進 |
| Kensington Investment Counsel, LLC | 15,632 | $94.7 萬 | 0.60% | −246−1.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,863 | $96.1 萬 | 0.01% | −109−0.7% | 減碼 |
| Archford Capital Strategies, LLC | 15,566 | $96.2 萬 | 0.18% | +1,384+9.8% | 加碼 |
| Summit Global Investments | 16,437 | $99.6 萬 | 0.07% | −5,476−25.0% | 減碼 |
| Transamerica Financial Advisors, Inc. | 16,447 | $99.7 萬 | 0.13% | −174−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 16,587 | $100.5 萬 | 0.02% | −532−3.1% | 減碼 |
| XTX Topco Ltd | 16,817 | $101.9 萬 | 0.18% | +9,771+138.7% | 加碼 |
| Balentine LLC | 16,842 | $102.1 萬 | 0.03% | −463−2.7% | 減碼 |
| First Republic Investment Management, Inc. | 16,933 | $102.6 萬 | 0.01% | −54,694−76.4% | 減碼 |
| Teacher Retirement System of Texas | 16,983 | $102.9 萬 | 0.01% | −8,233−32.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 17,068 | $103.4 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,469 | $105.9 萬 | 0.00% | −4,587−20.8% | 減碼 |
| Byrne Asset Management LLC | 17,750 | $107.6 萬 | 0.70% | +345+2.0% | 加碼 |
| Groesbeck Investment Management Corp | 18,073 | $109.5 萬 | 1.67% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 18,111 | $109.8 萬 | 0.01% | +4,301+31.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,418 | $111.6 萬 | 0.00% | +10,821+142.4% | 加碼 |
| Douglas Lane & Associates, LLC | 18,430 | $111.7 萬 | 0.02% | −9,612−34.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,475 | $112.0 萬 | 0.03% | +323+1.8% | 加碼 |
| Argent Trust Co | 18,784 | $113.8 萬 | 0.06% | +1,962+11.7% | 加碼 |
| Paradigm Asset Management Co LLC | 18,800 | $113.9 萬 | 0.31% | +18,800 | 新進 |
| Alps Advisors Inc | 19,460 | $117.9 萬 | 0.01% | −1,047−5.1% | 減碼 |
| Black Swift Group, LLC | 20,000 | $121.2 萬 | 0.41% | −55,000−73.3% | 減碼 |
| Raymond James Trust N.A. | 20,074 | $121.7 萬 | 0.04% | +1,179+6.2% | 加碼 |
| British Columbia Investment Management Corp | 20,185 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 20,817 | $126.1 萬 | 0.00% | +1,654+8.6% | 加碼 |
| Intech Investment Management LLC | 21,001 | $127.3 萬 | 0.01% | −7,456−26.2% | 減碼 |
| Guggenheim Capital LLC | 21,084 | $127.8 萬 | 0.01% | −71−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 21,335 | $129.3 萬 | 0.00% | −2,143−9.1% | 減碼 |
| Guardian Wealth Management, Inc. | 21,515 | $130.4 萬 | 1.19% | +21,359+13,691.7% | 加碼 |
| Amalgamated Bank | 21,588 | $130.8 萬 | 0.01% | −1,461−6.3% | 減碼 |
| Natixis Investment Managers International | 21,825 | $132.3 萬 | 0.10% | −775−3.4% | 減碼 |
| Foresight Global Investors, Inc. | 22,144 | $134.2 萬 | 0.72% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 22,415 | $135.8 萬 | 0.05% | +21,699+3,030.6% | 加碼 |
| Van Eck Associates Corp | 22,683 | $137.5 萬 | 0.00% | +7,063+45.2% | 加碼 |
| Quantinno Capital Management LP | 22,898 | $138.8 萬 | 0.08% | +981+4.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,014 | $139.4 萬 | 0.03% | −7,156−23.7% | 減碼 |
| CenterBook Partners LP | 23,175 | $140.4 萬 | 0.18% | −13,902−37.5% | 減碼 |
| Wealthfront Advisers LLC | 23,767 | $144.0 萬 | 0.01% | −1,022−4.1% | 減碼 |
| Nissay Asset Management Corp | 23,933 | $145.0 萬 | 0.01% | −770−3.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,231 | $146.8 萬 | 0.19% | +24,231 | 新進 |
| Rothschild Investment Corp | 24,739 | $149.9 萬 | 0.12% | +67+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 24,901 | $150.9 萬 | 0.01% | −2,680−9.7% | 減碼 |
| US Bancorp | 25,529 | $154.7 萬 | 0.00% | −3,338−11.6% | 減碼 |
| Prudential PLC | 25,535 | $154.7 萬 | 0.02% | −14,074−35.5% | 減碼 |
| State of Alaska, Department of Revenue | 25,623 | $155.2 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 25,977 | $157.4 萬 | 0.01% | −3,619−12.2% | 減碼 |
| Palisade Capital Management LLC | 26,168 | $158.6 萬 | 0.04% | +4,147+18.8% | 加碼 |
| Bokf, NA | 26,854 | $162.7 萬 | 0.03% | +240+0.9% | 加碼 |
| TD Private Client Wealth LLC | 27,074 | $164.1 萬 | 0.07% | +567+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 27,161 | $164.6 萬 | 0.01% | +27,161 | 新進 |
| Teza Capital Management LLC | 27,266 | $165.2 萬 | 0.27% | +27,266 | 新進 |
| Neuberger Berman Group LLC | 28,121 | $170.4 萬 | 0.00% | −417−1.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 28,654 | $173.6 萬 | 0.08% | +23,237+429.0% | 加碼 |
| STRS Ohio | 28,731 | $174.1 萬 | 0.01% | +28,731 | 新進 |
| Fisher Asset Management, LLC | 28,928 | $175.3 萬 | 0.00% | −175−0.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 31,284 | $189.6 萬 | 0.42% | +5,000+19.0% | 加碼 |
| Man Group plc | 31,495 | $190.9 萬 | 0.01% | – | – |
| Values First Advisors, Inc. | 32,232 | $195.3 萬 | 1.18% | +6,447+25.0% | 加碼 |
| Capital Analysts, LLC | 33,388 | $202.3 萬 | 0.11% | +107+0.3% | 加碼 |
| FourThought Financial Partners, LLC | 33,735 | $204.4 萬 | 0.27% | +5,935+21.3% | 加碼 |
| Schroder Investment Management Group | 34,527 | $209.2 萬 | 0.00% | +651+1.9% | 加碼 |
| Illinois Municipal Retirement Fund | 35,082 | $212.6 萬 | 0.04% | −24,435−41.1% | 減碼 |
| Legal Advantage Investments, Inc. | 36,062 | $218.5 萬 | 1.46% | 00.0% | 不變 |