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 13F 持有人
SS&C Technologies Holdings Inc 在 2023/9/30 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
- 531
- 較 2023 年第 2 季 +5 家
- 持有股數
- 2.07 億
- 較 2023 年第 2 季 −164.0 萬 (−0.8%)
- 總市值
- $108.9 億
- 較 2023 年第 2 季 −$17.3 億 (−13.7%)
- 新進機構
- 63
- 另有 203 家加碼
- 清倉機構
- 58
- 另有 196 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 126,608 | $665.2 萬 | 0.43% | −944−0.7% | 減碼 |
| Cresset Asset Management, LLC | 127,775 | $671.3 萬 | 0.05% | +55,938+77.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 133,067 | $699.1 萬 | 0.09% | +26,800+25.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 135,499 | $711.9 萬 | 0.09% | +22,009+19.4% | 加碼 |
| River Road Asset Management, LLC | 142,644 | $749.5 萬 | 0.11% | −774−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 149,593 | $786.0 萬 | 0.04% | +56,799+61.2% | 加碼 |
| Macquarie Group Ltd | 150,050 | $788.4 萬 | 0.01% | +1,795+1.2% | 加碼 |
| Kirr Marbach & Co LLC | 154,460 | $811.5 萬 | 2.30% | +1,564+1.0% | 加碼 |
| State of Wisconsin Investment Board | 154,799 | $813.3 萬 | 0.03% | +3,785+2.5% | 加碼 |
| Olstein Capital Management, L.P. | 158,000 | $830.1 萬 | 1.42% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 162,321 | $852.8 萬 | 0.05% | +10,201+6.7% | 加碼 |
| Oribel Capital Management, LP | 163,600 | $859.6 萬 | 1.35% | +163,600 | 新進 |
| Victory Capital Management Inc | 164,355 | $863.5 萬 | 0.01% | +15,464+10.4% | 加碼 |
| Vident Advisory, LLC | 165,740 | $870.8 萬 | 0.27% | +165,740 | 新進 |
| Stifel Financial Corp | 168,503 | $885.3 萬 | 0.01% | −3,674−2.1% | 減碼 |
| Alliancebernstein L.P. | 170,028 | $893.3 萬 | 0.00% | +30,007+21.4% | 加碼 |
| Massachusetts Financial Services Co | 177,822 | $934.3 萬 | 0.00% | −1,279−0.7% | 減碼 |
| Centre Asset Management, LLC | 179,072 | $940.8 萬 | 2.29% | +179,072 | 新進 |
| New York State Common Retirement Fund | 185,948 | $977.0 萬 | 0.01% | −41,119−18.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 192,450 | $1,011 萬 | 1.00% | −840−0.4% | 減碼 |
| Twinbeech Capital LP | 193,726 | $1,018 萬 | 0.20% | +193,726 | 新進 |
| Foster Victor Wealth Advisors, LLC | 200,137 | $1,043 萬 | 1.21% | +9,256+4.8% | 加碼 |
| Andra AP-fonden | 202,400 | $1,063 萬 | 0.63% | +23,600+13.2% | 加碼 |
| Truist Financial Corp | 202,798 | $1,066 萬 | 0.02% | −11,952−5.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $1,079 萬 | 0.15% | 00.0% | 不變 |
| APG Asset Management N.V. | 205,391 | $1,079 萬 | 0.02% | −9,072−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 210,026 | $1,104 萬 | 0.06% | −1030.0% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 215,000 | $1,130 萬 | 1.35% | +215,000 | 新進 |
| Norris Perne & French LLP | 217,722 | $1,144 萬 | 1.00% | +7,145+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 218,338 | $1,147 萬 | 0.11% | +74,317+51.6% | 加碼 |
| Hallmark Capital Management Inc | 229,675 | $1,207 萬 | 1.01% | −3,880−1.7% | 減碼 |
| DRH Investments, Inc. | 233,363 | $1,226 萬 | 11.68% | −24,669−9.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 243,815 | $1,281 萬 | 0.03% | +362+0.1% | 加碼 |
| Voya Investment Management LLC | 246,915 | $1,297 萬 | 0.01% | +199,224+417.7% | 加碼 |
| Great West Life Assurance Co | 250,296 | $1,315 萬 | 0.03% | +13,339+5.6% | 加碼 |
| Heron Bay Capital Management | 252,042 | $1,324 萬 | 3.56% | +45,535+22.1% | 加碼 |
| Prana Capital Management, LP | 266,920 | $1,402 萬 | 0.91% | +90,308+51.1% | 加碼 |
| Royal Bank of Canada | 268,328 | $1,410 萬 | 0.00% | +64,717+31.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 273,376 | $1,436 萬 | 0.04% | −50,386−15.6% | 減碼 |
| Rhumbline Advisers | 279,939 | $1,471 萬 | 0.02% | −4,448−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 281,084 | $1,477 萬 | 0.03% | +7,444+2.7% | 加碼 |
| Bank of Montreal | 262,792 | $1,480 萬 | 0.01% | +144,612+122.4% | 加碼 |
| Incline Global Management LLC | 299,424 | $1,573 萬 | 5.06% | +31,432+11.7% | 加碼 |
| Peregrine Capital Management LLC | 299,435 | $1,573 萬 | 0.47% | −17,811−5.6% | 減碼 |
| Polar Capital Holdings Plc | 301,665 | $1,585 萬 | 0.12% | −47,699−13.7% | 減碼 |
| KBC Group NV | 306,847 | $1,612 萬 | 0.07% | +153,483+100.1% | 加碼 |
| ZWJ Investment Counsel Inc | 311,178 | $1,635 萬 | 0.91% | +494+0.2% | 加碼 |
| Capital Investment Services of America, Inc. | 314,514 | $1,652 萬 | 1.92% | −1,156−0.4% | 減碼 |
| Bradley Foster & Sargent Inc | 278,803 | $1,690 萬 | 0.36% | 00.0% | 不變 |
| UBS Group AG | 322,061 | $1,692 萬 | 0.01% | +45,025+16.3% | 加碼 |
| Mangrove Partners | 326,750 | $1,717 萬 | 1.76% | +326,750 | 新進 |
| Russell Investments Group, Ltd. | 335,326 | $1,762 萬 | 0.03% | −54,349−13.9% | 減碼 |
| Amundi | 353,334 | $1,806 萬 | 0.01% | −169,412−32.4% | 減碼 |
| Broad Run Investment Management, LLC | 346,983 | $1,823 萬 | 2.41% | −359,641−50.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 363,352 | $1,909 萬 | 0.04% | +72,442+24.9% | 加碼 |
| Brandes Investment Partners, LP | 367,525 | $1,931 萬 | 0.38% | +102,475+38.7% | 加碼 |
| Voss Capital, LLC | 372,500 | $1,957 萬 | 2.46% | −211,867−36.3% | 減碼 |
| Barclays PLC | 374,608 | $1,968 萬 | 0.01% | −40,027−9.7% | 減碼 |
| California State Teachers Retirement System | 378,327 | $1,988 萬 | 0.03% | −1810.0% | 減碼 |
| Deutsche Bank AG | 390,313 | $2,051 萬 | 0.01% | −11,761−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 404,628 | $2,126 萬 | 0.01% | −7,448−1.8% | 減碼 |
| Nomura Holdings Inc | 409,563 | $2,152 萬 | 0.23% | +409,563 | 新進 |
| First Trust Advisors LP | 410,311 | $2,156 萬 | 0.03% | −69,642−14.5% | 減碼 |
| Natixis Advisors, L.P. | 418,983 | $2,201 萬 | 0.07% | −34,899−7.7% | 減碼 |
| Schwartz Investment Counsel Inc | 425,000 | $2,233 萬 | 0.95% | 00.0% | 不變 |
| Invesco Ltd. | 430,093 | $2,260 萬 | 0.01% | +77,371+21.9% | 加碼 |
| Reinhart Partners, Inc. | 432,805 | $2,274 萬 | 1.18% | −6,330−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 443,045 | $2,328 萬 | 0.07% | +79,896+22.0% | 加碼 |
| Credit Suisse AG | 445,835 | $2,342 萬 | 0.02% | +132,571+42.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 472,779 | $2,484 萬 | 0.07% | −41,295−8.0% | 減碼 |
| Envestnet Asset Management Inc | 479,872 | $2,521 萬 | 0.01% | +149,288+45.2% | 加碼 |
| Southpoint Capital Advisors LP | 500,000 | $2,627 萬 | 0.59% | −1,300,000−72.2% | 減碼 |
| Raymond James & Associates | 502,098 | $2,638 萬 | 0.02% | +14,111+2.9% | 加碼 |
| Capital International Investors | 507,523 | $2,667 萬 | 0.01% | +589+0.1% | 加碼 |
| AQR Capital Management LLC | 514,848 | $2,705 萬 | 0.06% | +144,580+39.0% | 加碼 |
| Junto Capital Management LP | 519,921 | $2,732 萬 | 0.65% | +435,605+516.6% | 加碼 |
| Great Lakes Advisors, LLC | 527,475 | $2,771 萬 | 0.25% | −19,255−3.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 530,625 | $2,788 萬 | 0.02% | −19,990−3.6% | 減碼 |
| Hudson Way Capital Management LLC | 538,478 | $2,829 萬 | 5.57% | −111,470−17.2% | 減碼 |
| New South Capital Management Inc | 548,279 | $2,881 萬 | 1.38% | +2200.0% | 加碼 |
| North Star Asset Management Inc | 571,290 | $3,002 萬 | 1.72% | +27,155+5.0% | 加碼 |
| JPMorgan Chase & Co | 576,836 | $3,031 萬 | 0.00% | −19,421−3.3% | 減碼 |
| LSV Asset Management | 594,290 | $3,122 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 625,619 | $3,287 萬 | 0.01% | +450.0% | 加碼 |
| Citadel Advisors LLC | 627,213 | $3,295 萬 | 0.04% | +485,753+343.4% | 加碼 |
| Wells Fargo & Company | 699,768 | $3,677 萬 | 0.01% | −13,434−1.9% | 減碼 |
| Anchor Capital Advisors LLC | 703,342 | $3,695 萬 | 1.03% | −37,850−5.1% | 減碼 |
| Swiss National Bank | 719,800 | $3,782 萬 | 0.03% | −90,900−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 731,670 | $3,844 萬 | 0.01% | +10,187+1.4% | 加碼 |
| Sunriver Management LLC | 742,872 | $3,903 萬 | 7.38% | +96,890+15.0% | 加碼 |
| UBS Asset Management Americas Inc | 794,283 | $4,173 萬 | 0.02% | −17,226−2.1% | 減碼 |
| Mawer Investment Management Ltd. | 824,075 | $4,330 萬 | 0.23% | −69,287−7.8% | 減碼 |
| Mackenzie Financial Corp | 856,788 | $4,421 萬 | 0.07% | +9,199+1.1% | 加碼 |
| Morgan Stanley | 857,440 | $4,505 萬 | 0.00% | −143,910−14.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 946,210 | $4,971 萬 | 3.10% | −25,712−2.6% | 減碼 |
| Invenomic Capital Management LP | 968,715 | $5,090 萬 | 2.14% | +106,812+12.4% | 加碼 |
| Bamco Inc | 1,026,433 | $5,393 萬 | 0.16% | −60,144−5.5% | 減碼 |
| GMT Capital Corp | 1,041,300 | $5,471 萬 | 2.06% | +273,300+35.6% | 加碼 |
| Goldman Sachs Group Inc | 1,060,964 | $5,574 萬 | 0.01% | +73,011+7.4% | 加碼 |
| Legal & General Group Plc | 1,168,670 | $6,140 萬 | 0.02% | −5,957−0.5% | 減碼 |