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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 3 季與 2023 年第 2 季比較

持有 SS&C Technologies Holdings Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SSNC 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數5293531+5
股數2.09 億9.02 萬2.07 億−164.0 萬 (−0.8%)
市值$126.3 億$546.7 萬$108.9 億−$17.3 億 (−13.7%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2023 年第 3 季季末持有 SS&C Technologies Holdings Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SSNC 的機構
機構股數市值佔組合 %
Nomura Holdings Inc409,563$2,152 萬0.23%
Mangrove Partners326,750$1,717 萬1.76%
Sixth Street Partners Management Company, L.P.215,000$1,130 萬1.35%
Twinbeech Capital LP193,726$1,018 萬0.20%
Centre Asset Management, LLC179,072$940.8 萬2.29%
Vident Advisory, LLC165,740$870.8 萬0.27%
Oribel Capital Management, LP163,600$859.6 萬1.35%
Pictet Asset Management Holding SA78,362$411.7 萬0.01%
LMR Partners LLP54,252$285.0 萬0.06%
Callodine Capital Management, LP50,000$262.7 萬0.73%
Old West Investment Management, LLC47,337$248.7 萬1.26%
Dark Forest Capital Management LP44,095$231.7 萬0.19%
Varma Mutual Pension Insurance Co40,000$210.2 萬0.03%
Boothbay Fund Management, LLC36,900$193.9 萬0.07%
Engineers Gate Manager LP35,435$186.2 萬0.07%
Dean Investment Associates, LLC31,296$164.4 萬0.27%
Echo Street Capital Management LLC27,217$143.0 萬0.01%
Bridgewater Associates, LP23,757$124.8 萬0.01%
Atom Investors LP18,962$99.6 萬0.23%
Occudo Quantitative Strategies LP18,738$98.4 萬0.13%
Dean Capital Management18,246$95.9 萬0.72%
Rockefeller Capital Management L.P.13,505$71.0 萬0.00%
Wolverine Asset Management LLC12,790$67.2 萬0.01%
Fox Run Management, L.L.C.12,014$63.1 萬0.19%
Ontario Teachers Pension Plan Board11,982$63.0 萬0.01%
Curated Wealth Partners LLC11,624$61.1 萬0.11%
Pathstone Family Office, LLC10,165$53.4 萬0.00%
Magnetar Financial LLC9,653$50.7 萬0.01%
Quantbot Technologies LP9,443$49.6 萬0.03%
QRG Capital Management, Inc.9,365$49.2 萬0.01%
Envestnet Portfolio Solutions, Inc.9,182$48.2 萬0.00%
Walleye Trading LLC7,926$41.6 萬0.01%
Legacy Capital Wealth Partners, LLC6,670$35.0 萬0.10%
Clough Capital Partners L P6,141$32.3 萬0.03%
ASB Consultores, LLC5,797$30.5 萬0.12%
Two Sigma Securities, LLC5,618$29.5 萬0.01%
Blueshift Asset Management, LLC5,481$28.8 萬0.17%
Ironwood Investment Counsel, LLC5,301$27.9 萬0.07%
Wealth Enhancement Advisory Services, LLC4,888$25.7 萬0.00%
Tectonic Advisors LLC4,766$25.0 萬0.02%
NinePointTwo Capital4,416$23.2 萬0.09%
Glenmede Trust Co NA4,310$22.6 萬0.00%
Qtron Investments LLC4,228$22.2 萬0.04%
LGT Financial Advisors LLC2,377$12.5 萬0.16%
Kapitalo Investimentos Ltda1,841$9.67 萬0.01%
Cary Street Partner Investment Advisory LLC1,011$5.31 萬0.00%
Fortis Group Advisors, LLC1,000$5.25 萬0.02%
Operose Advisors LLC642$3.37 萬0.01%
Headinvest, LLC500$2.61 萬0.01%
1832 Asset Management L.P.153$8,0380.00%
NBC Securities, Inc.151$7,0000.00%
CoreFirst Bank & Trust128$6,7250.00%
Macroview Investment Management LLC124$6,5390.01%
Steward Financial Group LLC108$5,0000.00%
Whittier Trust Co86$4,5180.00%
Tobam66$3,0000.00%
Sandy Spring Bank50$2,6270.00%
Massmutual Trust Co FSB34$1,7860.00%
Toth Financial Advisory Corp30$1,5770.00%
Jones Financial Companies LLLP28$1,4710.00%
Provenance Wealth Advisors, LLC23$1,2080.00%
Tfo-TDC, LLC8$4850.00%
DHJJ Financial Advisors, Ltd.2$1060.00%

清倉機構(58 家)

2023 年第 2 季季末持有 SS&C Technologies Holdings Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SSNC 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
T. Rowe Price Investment Management, Inc.1,553,551$9,415 萬
Harbor Spring Capital, LLC289,000$1,751 萬
Phase 2 Partners, LLC202,062$1,224 萬
Investment Management Associates Inc199,023$1,206 萬
ClariVest Asset Management LLC185,353$1,123 萬
Giverny Capital Inc.大師吉維尼資本161,122$976.4 萬
Rivermont Capital Management LP151,839$920.1 萬
Adage Capital Partners GP, L.L.C.150,000$909.0 萬
Point72 Asset Management, L.P.148,600$900.5 萬
Vident Investment Advisory, LLC142,524$863.8 萬
North Point Portfolio Managers Corp129,182$782.8 萬
Waratah Capital Advisors Ltd.82,794$501.7 萬
Telemus Capital, LLC67,544$409.3 萬
Frontier Capital Management Co LLC58,310$353.4 萬
Vestmark Advisory Solutions, Inc.46,486$281.7 萬
Squarepoint Ops LLC43,551$263.9 萬
Jump Financial, LLC41,670$252.5 萬
Forsta Ap-Fonden38,900$235.7 萬
Teza Capital Management LLC27,266$165.2 萬
Assenagon Asset Management S.A.27,161$164.6 萬
Black Swift Group, LLC20,000$121.2 萬
XTX Topco Ltd16,817$101.9 萬
Aurora Investment Counsel14,694$89.0 萬
DuPont Capital Management Corp13,901$84.2 萬
Salvus Wealth Management, LLC13,141$79.6 萬
Bayesian Capital Management, LP13,100$79.4 萬
ExodusPoint Capital Management, LP11,612$70.4 萬
Alberta Investment Management Corp10,447$63.3 萬
Ascent Group, LLC10,957$61.4 萬
Wright Investors Service Inc9,356$56.7 萬
Veritable, L.P.7,632$46.2 萬
Oak Thistle LLC7,479$45.3 萬
Quantamental Technologies LLC7,019$42.5 萬
Jackson Creek Investment Advisors LLC5,973$36.2 萬
Symmetry Partners, LLC5,225$31.7 萬
M Holdings Securities, Inc.5,125$31.1 萬
Community Capital Management, Inc.5,000$30.3 萬
Winton Group Ltd4,935$29.9 萬
Buckley Wealth Management, LLC4,804$29.1 萬
National Asset Management, Inc.4,447$26.9 萬
Oliver Luxxe Assets LLC4,375$26.5 萬
Wealth Alliance3,943$23.9 萬
CM Wealth Advisors LLC4,012$23.0 萬
Sky Investment Group LLC3,635$22.0 萬
Seaport Global Advisors, LLC3,110$18.8 萬
Group One Trading, L.P.1,095$6.64 萬
AM Squared Ltd800$4.85 萬
Harbour Investments, Inc.425$2.58 萬
Resurgent Financial Advisors LLC360$2.18 萬
CVA Family Office, LLC211$1.28 萬
PCA Investment Advisory Services Inc.137$8,322
West Tower Group, LLC94$5,696
Safeguard Financial, LLC65$3,000
Disciplined Investments, LLC33$2,000
Versant Capital Management, Inc24$1,454
Rosenberg Matthew Hamilton21$1,273
Harbor Investment Advisory, LLC11$667
Sofos Investments, Inc.61$212

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 SS&C Technologies Holdings Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SSNC、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA76,673$464.6 萬
44 Wealth Management LLC13,519$81.9 萬
First Capital Advisors Group, LLC.30$1,818