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 |
|---|---|---|---|---|---|
| Heron Bay Capital Management | 206,507 | $1,251 萬 | 3.47% | +23,178+12.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $1,245 萬 | 0.16% | 00.0% | 不變 |
| Royal Bank of Canada | 203,611 | $1,234 萬 | 0.00% | +4,557+2.3% | 加碼 |
| Phase 2 Partners, LLC | 202,062 | $1,224 萬 | 5.55% | +1,119+0.6% | 加碼 |
| Allianz Asset Management GmbH | 200,264 | $1,214 萬 | 0.03% | −18,914−8.6% | 減碼 |
| Investment Management Associates Inc | 199,023 | $1,206 萬 | 4.39% | +6,279+3.3% | 加碼 |
| APG Asset Management N.V. | 214,463 | $1,191 萬 | 0.02% | +11,090+5.5% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 193,290 | $1,171 萬 | 1.12% | −603−0.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 190,881 | $1,149 萬 | 1.28% | +9,450+5.2% | 加碼 |
| ClariVest Asset Management LLC | 185,353 | $1,123 萬 | 0.56% | −34,400−15.7% | 減碼 |
| Massachusetts Financial Services Co | 179,101 | $1,085 萬 | 0.00% | −93,748−34.4% | 減碼 |
| Andra AP-fonden | 178,800 | $1,084 萬 | 0.27% | +22,800+14.6% | 加碼 |
| Prana Capital Management, LP | 176,612 | $1,070 萬 | 0.71% | +146,515+486.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 173,101 | $1,049 萬 | 0.14% | −4,166−2.4% | 減碼 |
| Stifel Financial Corp | 172,177 | $1,043 萬 | 0.01% | −17,121−9.0% | 減碼 |
| Stephens Inc | 162,272 | $983.4 萬 | 0.18% | +399+0.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 161,122 | $976.4 萬 | 0.51% | +5,394+3.5% | 加碼 |
| Olstein Capital Management, L.P. | 158,000 | $957.5 萬 | 1.55% | 00.0% | 不變 |
| KBC Group NV | 153,364 | $929.4 萬 | 0.04% | −463,249−75.1% | 減碼 |
| Kirr Marbach & Co LLC | 152,896 | $926.5 萬 | 2.56% | +1,543+1.0% | 加碼 |
| Handelsbanken Fonder AB | 152,120 | $921.8 萬 | 0.05% | −34,995−18.7% | 減碼 |
| Rivermont Capital Management LP | 151,839 | $920.1 萬 | 4.24% | −63,088−29.4% | 減碼 |
| State of Wisconsin Investment Board | 151,014 | $915.1 萬 | 0.03% | +30,831+25.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $909.0 萬 | 0.02% | −150,000−50.0% | 減碼 |
| Victory Capital Management Inc | 148,891 | $902.3 萬 | 0.01% | −30,370−16.9% | 減碼 |
| Point72 Asset Management, L.P. | 148,600 | $900.5 萬 | 0.03% | +148,600 | 新進 |
| Macquarie Group Ltd | 148,255 | $898.5 萬 | 0.01% | −67,794−31.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 144,021 | $872.8 萬 | 0.08% | +89,711+165.2% | 加碼 |
| River Road Asset Management, LLC | 143,418 | $869.1 萬 | 0.12% | −3,001−2.0% | 減碼 |
| Vident Investment Advisory, LLC | 142,524 | $863.8 萬 | 0.30% | +136,518+2,273.0% | 加碼 |
| Citadel Advisors LLC | 141,460 | $857.2 萬 | 0.01% | −1,279,721−90.0% | 減碼 |
| Susquehanna International Group, LLP | 140,899 | $853.8 萬 | 0.01% | −33,051−19.0% | 減碼 |
| Alliancebernstein L.P. | 140,021 | $848.5 萬 | 0.00% | +23,085+19.7% | 加碼 |
| North Point Portfolio Managers Corp | 129,182 | $782.8 萬 | 1.55% | −39,562−23.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 127,552 | $773.0 萬 | 0.47% | −670−0.5% | 減碼 |
| Bank of Montreal | 118,180 | $719.6 萬 | 0.00% | −116,254−49.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,406 | $705.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 116,030 | $703.1 萬 | 0.01% | −24,080−17.2% | 減碼 |
| Geneva Capital Management LLC | 115,165 | $697.9 萬 | 0.14% | −7,843−6.4% | 減碼 |
| Running Oak Capital LLC | 113,638 | $688.6 萬 | 1.69% | +10,434+10.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 113,490 | $687.7 萬 | 0.08% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 111,279 | $674.4 萬 | 1.05% | −6,810−5.8% | 減碼 |
| Marks Group Wealth Management, Inc | 106,826 | $647.4 萬 | 0.77% | +2,806+2.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,267 | $644.0 萬 | 0.08% | −50,900−32.4% | 減碼 |
| Holocene Advisors, LP | 104,362 | $632.4 萬 | 0.03% | +69,292+197.6% | 加碼 |
| O'Brien Greene & Co. Inc | 102,273 | $619.8 萬 | 2.15% | +3,438+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 100,706 | $610.3 萬 | 0.03% | +1,200+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,578 | $603.4 萬 | 0.01% | +45,406+83.8% | 加碼 |
| Public Employees Retirement System of Ohio | 98,349 | $596.0 萬 | 0.02% | −11,357−10.4% | 減碼 |
| Voloridge Investment Management, LLC | 92,794 | $562.3 萬 | 0.03% | +50,230+118.0% | 加碼 |
| Kennon-Green & Company, LLC | 92,371 | $559.8 萬 | 5.21% | −599−0.6% | 減碼 |
| TD Asset Management Inc | 92,369 | $559.8 萬 | 0.01% | −3,786−3.9% | 減碼 |
| Hantz Financial Services, Inc. | 92,306 | $559.4 萬 | 0.14% | +5,135+5.9% | 加碼 |
| Verdence Capital Advisors LLC | 90,626 | $549.2 萬 | 0.64% | +19,256+27.0% | 加碼 |
| Jane Street Group, LLC | 88,461 | $536.1 萬 | 0.01% | −21,034−19.2% | 減碼 |
| AXA S.A. | 88,219 | $534.6 萬 | 0.02% | −963−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 85,714 | $519.4 萬 | 0.02% | +3,773+4.6% | 加碼 |
| Storebrand Asset Management AS | 84,641 | $512.9 萬 | 0.02% | −317,720−79.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,403 | $511.5 萬 | 0.01% | +9,037+12.0% | 加碼 |
| Junto Capital Management LP | 84,316 | $511.0 萬 | 0.13% | −1,571,306−94.9% | 減碼 |
| Wedge Capital Management L L P | 83,300 | $504.8 萬 | 0.08% | +74,632+861.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 82,794 | $501.7 萬 | 0.25% | +58,309+238.1% | 加碼 |
| HSBC Holdings PLC | 81,318 | $493.0 萬 | 0.01% | −64,499−44.2% | 減碼 |
| Girard Partners Ltd. | 80,424 | $487.4 萬 | 0.51% | +5,481+7.3% | 加碼 |
| Formula Growth Ltd | 79,900 | $484.2 萬 | 1.54% | −5,300−6.2% | 減碼 |
| Gateway Investment Advisers LLC | 78,587 | $476.2 萬 | 0.06% | +24,805+46.1% | 加碼 |
| Pictet Asset Management SA | 76,673 | $464.6 萬 | 0.01% | −734−0.9% | 減碼 |
| Cresset Asset Management, LLC | 71,837 | $435.3 萬 | 0.03% | +71,837 | 新進 |
| GHP Investment Advisors, Inc. | 77,136 | $432.7 萬 | 0.25% | +13,034+20.3% | 加碼 |
| Eagle Rock Investment Company, LLC | 69,305 | $420.1 萬 | 0.90% | +4,923+7.6% | 加碼 |
| Korea Investment CORP | 68,954 | $417.9 萬 | 0.01% | +4,685+7.3% | 加碼 |
| Parallel Advisors, LLC | 68,337 | $414.1 萬 | 0.13% | −3,025−4.2% | 減碼 |
| Skylands Capital, LLC | 68,150 | $413.0 萬 | 0.59% | −3,450−4.8% | 減碼 |
| Telemus Capital, LLC | 67,544 | $409.3 萬 | 0.35% | +691+1.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 67,500 | $409.1 萬 | 0.20% | −15,500−18.7% | 減碼 |
| Royal London Asset Management Ltd | 66,950 | $405.8 萬 | 0.01% | −8,000−10.7% | 減碼 |
| Univest Financial Corp | 65,696 | $398.1 萬 | 1.20% | +1,212+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 65,563 | $397.3 萬 | 0.00% | −4,592−6.5% | 減碼 |
| Mitchell Capital Management Co | 65,435 | $396.5 萬 | 0.91% | +27,352+71.8% | 加碼 |
| Burney Co | 65,139 | $394.7 萬 | 0.18% | +33,716+107.3% | 加碼 |
| USS Investment Management Ltd | 63,754 | $386.4 萬 | 0.05% | 00.0% | 不變 |
| Martingale Asset Management L P | 62,665 | $379.7 萬 | 0.07% | −3,107−4.7% | 減碼 |
| Signet Financial Management, LLC | 62,374 | $378.0 萬 | 0.60% | +333+0.5% | 加碼 |
| HRT Financial LP | 61,767 | $374.3 萬 | 0.04% | −245,162−79.9% | 減碼 |
| Arizona State Retirement System | 61,271 | $371.3 萬 | 0.03% | −4,643−7.0% | 減碼 |
| Kingsview Wealth Management, LLC | 60,825 | $368.6 萬 | 0.14% | −851−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 59,834 | $362.3 萬 | 0.01% | +15,060+33.6% | 加碼 |
| Toronto Dominion Bank | 59,265 | $358.9 萬 | 0.01% | −9,863−14.3% | 減碼 |
| Frontier Capital Management Co LLC | 58,310 | $353.4 萬 | 0.03% | −597−1.0% | 減碼 |
| PenderFund Capital Management Ltd. | 43,810 | $351.7 萬 | 1.09% | −25,760−37.0% | 減碼 |
| GW&K Investment Management, LLC | 57,201 | $346.6 萬 | 0.03% | +125+0.2% | 加碼 |
| Millennium Management LLC | 56,768 | $344.0 萬 | 0.00% | −13,360−19.1% | 減碼 |
| Thompson Investment Management, Inc. | 55,695 | $337.5 萬 | 0.55% | +410+0.7% | 加碼 |
| Scotia Capital Inc. | 55,255 | $334.8 萬 | 0.02% | −754−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 54,405 | $329.7 萬 | 0.02% | −129−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,576 | $324.7 萬 | 0.01% | +5,833+12.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 53,524 | $324.4 萬 | 0.01% | +44+0.1% | 加碼 |
| Gotham Asset Management, LLC | 51,463 | $311.9 萬 | 0.07% | −304−0.6% | 減碼 |
| Triad Investment Management | 50,702 | $307.3 萬 | 4.27% | +173+0.3% | 加碼 |
| Eagle Asset Management Inc | 50,315 | $304.9 萬 | 0.02% | +2,392+5.0% | 加碼 |