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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 1,396,307 | $8,462 萬 | 0.02% | −14,194−1.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,448,519 | $8,778 萬 | 0.63% | −2,913−0.2% | 減碼 |
| Swedbank AB | 1,456,064 | $8,824 萬 | 0.16% | +109,141+8.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,553,551 | $9,415 萬 | 0.06% | −181,550−10.5% | 減碼 |
| Bank of America Corp | 1,570,640 | $9,518 萬 | 0.01% | −782,534−33.3% | 減碼 |
| Vulcan Value Partners, LLC | 1,586,793 | $9,615 萬 | 1.21% | +1,586,793 | 新進 |
| Oldfield Partners LLP | 1,598,400 | $9,686 萬 | 15.01% | −254,500−13.7% | 減碼 |
| Southpoint Capital Advisors LP | 1,800,000 | $1.09 億 | 2.37% | −500,000−21.7% | 減碼 |
| Durable Capital Partners LP | 2,007,255 | $1.22 億 | 1.07% | +2,007,255 | 新進 |
| Dimensional Fund Advisors LP | 2,053,700 | $1.24 億 | 0.04% | +2,990+0.1% | 加碼 |
| Shapiro Capital Management LLC | 2,205,485 | $1.34 億 | 3.52% | −67,245−3.0% | 減碼 |
| Alkeon Capital Management LLC | 2,450,316 | $1.48 億 | 0.89% | −210,645−7.9% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,670,144 | $1.62 億 | 4.64% | +18,200+0.7% | 加碼 |
| Norges Bank | 3,033,324 | $1.84 億 | 0.04% | +71,786+2.4% | 加碼 |
| Geode Capital Management, LLC | 3,170,832 | $1.92 億 | 0.02% | +7,406+0.2% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 3,720,430 | $2.25 億 | 4.02% | +446,000+13.6% | 加碼 |
| Franklin Resources Inc | 3,804,277 | $2.31 億 | 0.11% | +823,023+27.6% | 加碼 |
| Price T Rowe Associates Inc | 3,981,850 | $2.41 億 | 0.03% | +253,977+6.8% | 加碼 |
| Capital Research Global Investors | 4,075,256 | $2.47 億 | 0.07% | −1,9100.0% | 減碼 |
| Burgundy Asset Management Ltd. | 4,611,384 | $2.79 億 | 3.29% | +10,392+0.2% | 加碼 |
| FMR LLC | 4,720,055 | $2.86 億 | 0.02% | −207,824−4.2% | 減碼 |
| State Street Corp | 4,946,666 | $3.00 億 | 0.02% | −186,245−3.6% | 減碼 |
| Cantillon Capital Management LLC | 5,118,828 | $3.10 億 | 2.17% | +304,968+6.3% | 加碼 |
| Diamond Hill Capital Management Inc | 7,847,899 | $4.76 億 | 2.14% | +506,470+6.9% | 加碼 |
| Boston Partners | 8,252,435 | $4.99 億 | 0.67% | −122,383−1.5% | 減碼 |
| Pzena Investment Management LLC | 14,031,514 | $8.50 億 | 3.63% | +48,859+0.3% | 加碼 |
| Janus Henderson Group PLC | 14,929,199 | $9.05 億 | 0.56% | +92,121+0.6% | 加碼 |
| Vanguard Group Inc | 19,937,324 | $12.1 億 | 0.03% | −1,303,954−6.1% | 減碼 |
| BlackRock Inc. | 26,142,163 | $15.8 億 | 0.04% | +443,827+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −445,597−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −444,392−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −99,800−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −91,742−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −57,655−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −49,497−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −46,653−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −43,241−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −40,144−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −22,797−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,065−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −14,134−100.0% | 清倉 |
| Ayrshire Capital Management LLC | 0 | $0 | 0.00% | −13,988−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −13,975−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −13,260−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,189−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −10,004−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,962−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −9,593−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −9,016−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,963−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −8,468−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,406−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,319−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −6,535−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,190−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −5,974−100.0% | 清倉 |
| Compton Capital Management Inc | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Boston Family Office LLC | 0 | $0 | 0.00% | −4,840−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −4,682−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,504−100.0% | 清倉 |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −4,055−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −3,564−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,542−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,997−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −1,816−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,717−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,519−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −1,490−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −997−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| First Financial Corp | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |
| CTC Capital Management, LLC | – | – | – | – | 本季未申報 |