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 |
|---|---|---|---|---|---|
| Rock Creek Group, LP | 50,000 | $303.0 萬 | 0.44% | −25,000−33.3% | 減碼 |
| Stanley Capital Management, LLC | 48,600 | $294.5 萬 | 0.80% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 48,127 | $291.6 萬 | 0.03% | −15,836−24.8% | 減碼 |
| Voya Investment Management LLC | 47,691 | $289.0 萬 | 0.00% | −165,706−77.7% | 減碼 |
| Achmea Investment Management B.V. | 47,439 | $287.5 萬 | 0.06% | +6,398+15.6% | 加碼 |
| DnB Asset Management AS | 46,546 | $282.1 萬 | 0.02% | +6,110+15.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 46,486 | $281.7 萬 | 0.11% | +2,514+5.7% | 加碼 |
| Assetmark, Inc | 45,842 | $277.8 萬 | 0.01% | +968+2.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,523 | $275.9 萬 | 0.02% | +1,378+3.1% | 加碼 |
| PGGM Investments | 44,379 | $268.9 萬 | 0.04% | −5,703−11.4% | 減碼 |
| Janney Montgomery Scott LLC | 43,835 | $265.6 萬 | 0.01% | −2,747−5.9% | 減碼 |
| Squarepoint Ops LLC | 43,551 | $263.9 萬 | 0.01% | +43,551 | 新進 |
| Aristides Capital LLC | 43,388 | $262.9 萬 | 1.56% | +2,788+6.9% | 加碼 |
| Kornitzer Capital Management Inc | 41,989 | $254.5 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 41,670 | $252.5 萬 | 0.09% | +41,670 | 新進 |
| Tredje AP-fonden | 40,523 | $245.6 萬 | 0.03% | −7,553−15.7% | 減碼 |
| Prudential Financial Inc | 40,102 | $243.0 萬 | 0.00% | +12,593+45.8% | 加碼 |
| Titan Global Capital Management USA LLC | 40,034 | $242.6 萬 | 0.57% | +5,822+17.0% | 加碼 |
| Daiwa Securities Group Inc. | 39,816 | $241.3 萬 | 0.02% | −705−1.7% | 減碼 |
| Standard Life Aberdeen plc | 38,985 | $236.2 萬 | 0.01% | −937−2.3% | 減碼 |
| SEI Investments Co | 38,955 | $236.0 萬 | 0.00% | −731−1.8% | 減碼 |
| Forsta Ap-Fonden | 38,900 | $235.7 萬 | 0.03% | +38,900 | 新進 |
| Oppenheimer Asset Management Inc. | 38,358 | $232.4 萬 | 0.03% | −226−0.6% | 減碼 |
| IFM Investors Pty Ltd | 38,118 | $231.0 萬 | 0.03% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 38,116 | $231.0 萬 | 1.18% | +6,928+22.2% | 加碼 |
| LPL Financial LLC | 38,094 | $230.9 萬 | 0.00% | −1,173−3.0% | 減碼 |
| Utah Retirement Systems | 37,436 | $226.9 萬 | 0.03% | −1,800−4.6% | 減碼 |
| Highlander Partners, L.P. | 37,000 | $224.2 萬 | 2.52% | +37,000 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 36,972 | $224.1 萬 | 0.11% | −405−1.1% | 減碼 |
| Legal Advantage Investments, Inc. | 36,062 | $218.5 萬 | 1.46% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 35,082 | $212.6 萬 | 0.04% | −24,435−41.1% | 減碼 |
| Schroder Investment Management Group | 34,527 | $209.2 萬 | 0.00% | +651+1.9% | 加碼 |
| FourThought Financial Partners, LLC | 33,735 | $204.4 萬 | 0.27% | +5,935+21.3% | 加碼 |
| Capital Analysts, LLC | 33,388 | $202.3 萬 | 0.11% | +107+0.3% | 加碼 |
| Values First Advisors, Inc. | 32,232 | $195.3 萬 | 1.18% | +6,447+25.0% | 加碼 |
| Man Group plc | 31,495 | $190.9 萬 | 0.01% | – | – |
| Prescott Group Capital Management, L.L.C. | 31,284 | $189.6 萬 | 0.42% | +5,000+19.0% | 加碼 |
| Fisher Asset Management, LLC | 28,928 | $175.3 萬 | 0.00% | −175−0.6% | 減碼 |
| STRS Ohio | 28,731 | $174.1 萬 | 0.01% | +28,731 | 新進 |
| Exencial Wealth Advisors, LLC | 28,654 | $173.6 萬 | 0.08% | +23,237+429.0% | 加碼 |
| Neuberger Berman Group LLC | 28,121 | $170.4 萬 | 0.00% | −417−1.5% | 減碼 |
| Teza Capital Management LLC | 27,266 | $165.2 萬 | 0.27% | +27,266 | 新進 |
| Assenagon Asset Management S.A. | 27,161 | $164.6 萬 | 0.01% | +27,161 | 新進 |
| TD Private Client Wealth LLC | 27,074 | $164.1 萬 | 0.07% | +567+2.1% | 加碼 |
| Bokf, NA | 26,854 | $162.7 萬 | 0.03% | +240+0.9% | 加碼 |
| Palisade Capital Management LLC | 26,168 | $158.6 萬 | 0.04% | +4,147+18.8% | 加碼 |
| Mercer Global Advisors Inc | 25,977 | $157.4 萬 | 0.01% | −3,619−12.2% | 減碼 |
| State of Alaska, Department of Revenue | 25,623 | $155.2 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 25,535 | $154.7 萬 | 0.02% | −14,074−35.5% | 減碼 |
| US Bancorp | 25,529 | $154.7 萬 | 0.00% | −3,338−11.6% | 減碼 |
| United Capital Financial Advisers, LLC | 24,901 | $150.9 萬 | 0.01% | −2,680−9.7% | 減碼 |
| Rothschild Investment Corp | 24,739 | $149.9 萬 | 0.12% | +67+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,231 | $146.8 萬 | 0.19% | +24,231 | 新進 |
| Nissay Asset Management Corp | 23,933 | $145.0 萬 | 0.01% | −770−3.1% | 減碼 |
| Wealthfront Advisers LLC | 23,767 | $144.0 萬 | 0.01% | −1,022−4.1% | 減碼 |
| CenterBook Partners LP | 23,175 | $140.4 萬 | 0.18% | −13,902−37.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,014 | $139.4 萬 | 0.03% | −7,156−23.7% | 減碼 |
| Quantinno Capital Management LP | 22,898 | $138.8 萬 | 0.08% | +981+4.5% | 加碼 |
| Van Eck Associates Corp | 22,683 | $137.5 萬 | 0.00% | +7,063+45.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 22,415 | $135.8 萬 | 0.05% | +21,699+3,030.6% | 加碼 |
| Foresight Global Investors, Inc. | 22,144 | $134.2 萬 | 0.72% | 00.0% | 不變 |
| Natixis Investment Managers International | 21,825 | $132.3 萬 | 0.10% | −775−3.4% | 減碼 |
| Amalgamated Bank | 21,588 | $130.8 萬 | 0.01% | −1,461−6.3% | 減碼 |
| Guardian Wealth Management, Inc. | 21,515 | $130.4 萬 | 1.19% | +21,359+13,691.7% | 加碼 |
| Advisor Group Holdings, Inc. | 21,335 | $129.3 萬 | 0.00% | −2,143−9.1% | 減碼 |
| Guggenheim Capital LLC | 21,084 | $127.8 萬 | 0.01% | −71−0.3% | 減碼 |
| Intech Investment Management LLC | 21,001 | $127.3 萬 | 0.01% | −7,456−26.2% | 減碼 |
| Mariner, LLC | 20,817 | $126.1 萬 | 0.00% | +1,654+8.6% | 加碼 |
| British Columbia Investment Management Corp | 20,185 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 20,074 | $121.7 萬 | 0.04% | +1,179+6.2% | 加碼 |
| Black Swift Group, LLC | 20,000 | $121.2 萬 | 0.41% | −55,000−73.3% | 減碼 |
| Alps Advisors Inc | 19,460 | $117.9 萬 | 0.01% | −1,047−5.1% | 減碼 |
| Paradigm Asset Management Co LLC | 18,800 | $113.9 萬 | 0.31% | +18,800 | 新進 |
| Argent Trust Co | 18,784 | $113.8 萬 | 0.06% | +1,962+11.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,475 | $112.0 萬 | 0.03% | +323+1.8% | 加碼 |
| Douglas Lane & Associates, LLC | 18,430 | $111.7 萬 | 0.02% | −9,612−34.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,418 | $111.6 萬 | 0.00% | +10,821+142.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 18,111 | $109.8 萬 | 0.01% | +4,301+31.1% | 加碼 |
| Groesbeck Investment Management Corp | 18,073 | $109.5 萬 | 1.67% | 00.0% | 不變 |
| Byrne Asset Management LLC | 17,750 | $107.6 萬 | 0.70% | +345+2.0% | 加碼 |
| Principal Financial Group Inc | 17,469 | $105.9 萬 | 0.00% | −4,587−20.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 17,068 | $103.4 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,983 | $102.9 萬 | 0.01% | −8,233−32.6% | 減碼 |
| First Republic Investment Management, Inc. | 16,933 | $102.6 萬 | 0.01% | −54,694−76.4% | 減碼 |
| Balentine LLC | 16,842 | $102.1 萬 | 0.03% | −463−2.7% | 減碼 |
| XTX Topco Ltd | 16,817 | $101.9 萬 | 0.18% | +9,771+138.7% | 加碼 |
| Maryland State Retirement & Pension System | 16,587 | $100.5 萬 | 0.02% | −532−3.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 16,447 | $99.7 萬 | 0.13% | −174−1.0% | 減碼 |
| Summit Global Investments | 16,437 | $99.6 萬 | 0.07% | −5,476−25.0% | 減碼 |
| Archford Capital Strategies, LLC | 15,566 | $96.2 萬 | 0.18% | +1,384+9.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,863 | $96.1 萬 | 0.01% | −109−0.7% | 減碼 |
| Kensington Investment Counsel, LLC | 15,632 | $94.7 萬 | 0.60% | −246−1.5% | 減碼 |
| Centiva Capital, LP | 15,283 | $92.6 萬 | 0.05% | +15,283 | 新進 |
| First Hawaiian Bank | 15,145 | $91.8 萬 | 0.03% | −20−0.1% | 減碼 |
| Ethic Inc. | 15,132 | $91.7 萬 | 0.03% | +3,986+35.8% | 加碼 |
| Trust Co of Vermont | 14,801 | $89.7 萬 | 0.06% | +3,227+27.9% | 加碼 |
| Aurora Investment Counsel | 14,694 | $89.0 萬 | 0.57% | −226−1.5% | 減碼 |
| Blair William & Co | 14,599 | $88.5 萬 | 0.00% | +4,107+39.1% | 加碼 |
| Bessemer Group Inc | 14,569 | $88.4 萬 | 0.00% | −827−5.4% | 減碼 |
| Nordea Investment Management AB | 14,457 | $87.1 萬 | 0.00% | 00.0% | 不變 |