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 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 143,418 | $869.1 萬 | 0.12% | −3,001−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 144,021 | $872.8 萬 | 0.08% | +89,711+165.2% | 加碼 |
| Macquarie Group Ltd | 148,255 | $898.5 萬 | 0.01% | −67,794−31.4% | 減碼 |
| Point72 Asset Management, L.P. | 148,600 | $900.5 萬 | 0.03% | +148,600 | 新進 |
| Victory Capital Management Inc | 148,891 | $902.3 萬 | 0.01% | −30,370−16.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $909.0 萬 | 0.02% | −150,000−50.0% | 減碼 |
| State of Wisconsin Investment Board | 151,014 | $915.1 萬 | 0.03% | +30,831+25.7% | 加碼 |
| Rivermont Capital Management LP | 151,839 | $920.1 萬 | 4.24% | −63,088−29.4% | 減碼 |
| Handelsbanken Fonder AB | 152,120 | $921.8 萬 | 0.05% | −34,995−18.7% | 減碼 |
| Kirr Marbach & Co LLC | 152,896 | $926.5 萬 | 2.56% | +1,543+1.0% | 加碼 |
| KBC Group NV | 153,364 | $929.4 萬 | 0.04% | −463,249−75.1% | 減碼 |
| Olstein Capital Management, L.P. | 158,000 | $957.5 萬 | 1.55% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 161,122 | $976.4 萬 | 0.51% | +5,394+3.5% | 加碼 |
| Stephens Inc | 162,272 | $983.4 萬 | 0.18% | +399+0.2% | 加碼 |
| Stifel Financial Corp | 172,177 | $1,043 萬 | 0.01% | −17,121−9.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 173,101 | $1,049 萬 | 0.14% | −4,166−2.4% | 減碼 |
| Prana Capital Management, LP | 176,612 | $1,070 萬 | 0.71% | +146,515+486.8% | 加碼 |
| Andra AP-fonden | 178,800 | $1,084 萬 | 0.27% | +22,800+14.6% | 加碼 |
| Massachusetts Financial Services Co | 179,101 | $1,085 萬 | 0.00% | −93,748−34.4% | 減碼 |
| ClariVest Asset Management LLC | 185,353 | $1,123 萬 | 0.56% | −34,400−15.7% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 190,881 | $1,149 萬 | 1.28% | +9,450+5.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 193,290 | $1,171 萬 | 1.12% | −603−0.3% | 減碼 |
| APG Asset Management N.V. | 214,463 | $1,191 萬 | 0.02% | +11,090+5.5% | 加碼 |
| Investment Management Associates Inc | 199,023 | $1,206 萬 | 4.39% | +6,279+3.3% | 加碼 |
| Allianz Asset Management GmbH | 200,264 | $1,214 萬 | 0.03% | −18,914−8.6% | 減碼 |
| Phase 2 Partners, LLC | 202,062 | $1,224 萬 | 5.55% | +1,119+0.6% | 加碼 |
| Royal Bank of Canada | 203,611 | $1,234 萬 | 0.00% | +4,557+2.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $1,245 萬 | 0.16% | 00.0% | 不變 |
| Heron Bay Capital Management | 206,507 | $1,251 萬 | 3.47% | +23,178+12.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 210,129 | $1,273 萬 | 0.06% | 00.0% | 不變 |
| Norris Perne & French LLP | 210,577 | $1,276 萬 | 1.07% | +5,824+2.8% | 加碼 |
| Truist Financial Corp | 214,750 | $1,301 萬 | 0.02% | +10,209+5.0% | 加碼 |
| New York State Common Retirement Fund | 227,067 | $1,376 萬 | 0.02% | −4,930−2.1% | 減碼 |
| Hallmark Capital Management Inc | 233,555 | $1,415 萬 | 1.27% | −3,010−1.3% | 減碼 |
| Great West Life Assurance Co | 236,957 | $1,445 萬 | 0.03% | +126,399+114.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 243,453 | $1,475 萬 | 0.03% | −10,414−4.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 252,078 | $1,528 萬 | 0.17% | −18,782−6.9% | 減碼 |
| DRH Investments, Inc. | 258,032 | $1,564 萬 | 13.21% | −8,631−3.2% | 減碼 |
| Brandes Investment Partners, LP | 265,050 | $1,606 萬 | 0.32% | +265,050 | 新進 |
| Incline Global Management LLC | 267,992 | $1,624 萬 | 4.54% | +39,288+17.2% | 加碼 |
| Ensign Peak Advisors, Inc | 273,640 | $1,658 萬 | 0.03% | −14,235−4.9% | 減碼 |
| UBS Group AG | 277,036 | $1,679 萬 | 0.01% | −285,194−50.7% | 減碼 |
| Bradley Foster & Sargent Inc | 278,803 | $1,690 萬 | 0.36% | −11,325−3.9% | 減碼 |
| Rhumbline Advisers | 284,387 | $1,723 萬 | 0.02% | +27,867+10.9% | 加碼 |
| Harbor Spring Capital, LLC | 289,000 | $1,751 萬 | 10.01% | −300,000−50.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 290,910 | $1,763 萬 | 0.04% | −99,516−25.5% | 減碼 |
| ZWJ Investment Counsel Inc | 310,684 | $1,883 萬 | 0.98% | +32,296+11.6% | 加碼 |
| Credit Suisse AG | 313,264 | $1,898 萬 | 0.02% | +76,185+32.1% | 加碼 |
| Capital Investment Services of America, Inc. | 315,670 | $1,913 萬 | 2.09% | +4,350+1.4% | 加碼 |
| Peregrine Capital Management LLC | 317,246 | $1,923 萬 | 0.52% | +410.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 323,762 | $1,962 萬 | 0.05% | −9,132−2.7% | 減碼 |
| Envestnet Asset Management Inc | 330,584 | $2,003 萬 | 0.01% | +10,663+3.3% | 加碼 |
| Polar Capital Holdings Plc | 349,364 | $2,117 萬 | 0.15% | −10,267−2.9% | 減碼 |
| Invesco Ltd. | 352,722 | $2,137 萬 | 0.01% | −23,303−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 363,149 | $2,201 萬 | 0.09% | −28,654−7.3% | 減碼 |
| AQR Capital Management LLC | 370,268 | $2,232 萬 | 0.05% | −102,244−21.6% | 減碼 |
| California State Teachers Retirement System | 378,508 | $2,294 萬 | 0.03% | +811+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 389,675 | $2,361 萬 | 0.05% | −29,283−7.0% | 減碼 |
| Deutsche Bank AG | 402,074 | $2,437 萬 | 0.01% | −29,511−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 412,076 | $2,497 萬 | 0.01% | −6,438−1.5% | 減碼 |
| Barclays PLC | 414,635 | $2,513 萬 | 0.02% | +116,998+39.3% | 加碼 |
| Schwartz Investment Counsel Inc | 425,000 | $2,576 萬 | 1.09% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 439,135 | $2,661 萬 | 1.35% | −14,613−3.2% | 減碼 |
| Natixis Advisors, L.P. | 453,882 | $2,751 萬 | 0.08% | +23,908+5.6% | 加碼 |
| SG Americas Securities, LLC | 476,333 | $2,887 萬 | 0.25% | +459,404+2,713.7% | 加碼 |
| First Trust Advisors LP | 479,953 | $2,909 萬 | 0.03% | −157,425−24.7% | 減碼 |
| Raymond James & Associates | 487,987 | $2,957 萬 | 0.02% | −6,720−1.4% | 減碼 |
| National Pension Service | 496,684 | $3,003 萬 | 0.05% | +392,672+377.5% | 加碼 |
| Capital International Investors | 506,934 | $3,072 萬 | 0.01% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 507,285 | $3,074 萬 | 0.56% | −93,768−15.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 514,074 | $3,115 萬 | 0.08% | +173,244+50.8% | 加碼 |
| Amundi | 522,746 | $3,163 萬 | 0.02% | −322,078−38.1% | 減碼 |
| North Star Asset Management Inc | 544,135 | $3,297 萬 | 1.82% | +6,248+1.2% | 加碼 |
| Great Lakes Advisors, LLC | 546,730 | $3,313 萬 | 0.33% | −211,413−27.9% | 減碼 |
| New South Capital Management Inc | 548,059 | $3,321 萬 | 1.48% | −33,258−5.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 550,615 | $3,337 萬 | 0.03% | −77,968−12.4% | 減碼 |
| Voss Capital, LLC | 584,367 | $3,541 萬 | 4.28% | +57,413+10.9% | 加碼 |
| LSV Asset Management | 594,290 | $3,601 萬 | 0.08% | +80,487+15.7% | 加碼 |
| JPMorgan Chase & Co | 596,257 | $3,613 萬 | 0.00% | +18,516+3.2% | 加碼 |
| Ameriprise Financial Inc | 625,574 | $3,791 萬 | 0.01% | +159,081+34.1% | 加碼 |
| Sunriver Management LLC | 645,982 | $3,915 萬 | 7.90% | −90,906−12.3% | 減碼 |
| Hudson Way Capital Management LLC | 649,948 | $3,939 萬 | 7.39% | +340,616+110.1% | 加碼 |
| Broad Run Investment Management, LLC | 706,624 | $4,282 萬 | 5.07% | −42,625−5.7% | 減碼 |
| Wells Fargo & Company | 713,202 | $4,322 萬 | 0.01% | −14,326−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 721,483 | $4,372 萬 | 0.01% | +1,550+0.2% | 加碼 |
| Anchor Capital Advisors LLC | 741,192 | $4,492 萬 | 1.17% | −65,333−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 811,509 | $4,583 萬 | 0.02% | 00.0% | 不變 |
| GMT Capital Corp | 768,000 | $4,654 萬 | 1.76% | +105,000+15.8% | 加碼 |
| Swiss National Bank | 810,700 | $4,913 萬 | 0.03% | −89,100−9.9% | 減碼 |
| Mackenzie Financial Corp | 847,589 | $5,128 萬 | 0.08% | −4,248−0.5% | 減碼 |
| Invenomic Capital Management LP | 861,903 | $5,223 萬 | 2.92% | −33,777−3.8% | 減碼 |
| Mawer Investment Management Ltd. | 893,362 | $5,414 萬 | 0.28% | −39,155−4.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 971,922 | $5,890 萬 | 3.62% | +87,875+9.9% | 加碼 |
| Goldman Sachs Group Inc | 987,953 | $5,987 萬 | 0.02% | +80,559+8.9% | 加碼 |
| Morgan Stanley | 1,001,350 | $6,068 萬 | 0.01% | +88,121+9.6% | 加碼 |
| Bamco Inc | 1,086,577 | $6,585 萬 | 0.18% | −20,377−1.8% | 減碼 |
| Legal & General Group Plc | 1,174,627 | $7,118 萬 | 0.02% | +31,678+2.8% | 加碼 |
| Snyder Capital Management L P | 1,207,452 | $7,317 萬 | 1.56% | +137,674+12.9% | 加碼 |
| California Public Employees Retirement System | 1,258,518 | $7,627 萬 | 0.07% | −11,563−0.9% | 減碼 |
| Bank of New York Mellon Corp | 1,284,198 | $7,782 萬 | 0.02% | −49,450−3.7% | 減碼 |