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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 1,306,916 | $6,867 萬 | 0.06% | +48,398+3.8% | 加碼 |
| Bank of New York Mellon Corp | 1,352,557 | $7,106 萬 | 0.02% | +68,359+5.3% | 加碼 |
| Snyder Capital Management L P | 1,352,820 | $7,108 萬 | 1.60% | +145,368+12.0% | 加碼 |
| Northern Trust Corp | 1,471,747 | $7,733 萬 | 0.01% | +75,440+5.4% | 加碼 |
| Swedbank AB | 1,477,241 | $7,761 萬 | 0.14% | +21,177+1.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,526,070 | $8,018 萬 | 0.61% | +77,551+5.4% | 加碼 |
| Oldfield Partners LLP | 1,592,600 | $8,368 萬 | 12.89% | −5,800−0.4% | 減碼 |
| Bank of America Corp | 1,649,294 | $8,665 萬 | 0.01% | +78,654+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,110,550 | $1.11 億 | 0.04% | +56,850+2.8% | 加碼 |
| Shapiro Capital Management LLC | 2,204,156 | $1.16 億 | 3.37% | −1,329−0.1% | 減碼 |
| Durable Capital Partners LP | 2,222,591 | $1.17 億 | 1.07% | +215,336+10.7% | 加碼 |
| Millennium Management LLC | 2,255,469 | $1.19 億 | 0.12% | +2,198,701+3,873.1% | 加碼 |
| Alkeon Capital Management LLC | 2,270,316 | $1.19 億 | 0.75% | −180,000−7.3% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 2,298,636 | $1.21 億 | 2.32% | −1,421,794−38.2% | 減碼 |
| Vulcan Value Partners, LLC | 2,518,401 | $1.32 億 | 2.01% | +931,608+58.7% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,848,944 | $1.50 億 | 4.27% | +178,800+6.7% | 加碼 |
| Norges Bank | 3,063,632 | $1.61 億 | 0.03% | +30,308+1.0% | 加碼 |
| Geode Capital Management, LLC | 3,228,505 | $1.69 億 | 0.02% | +57,673+1.8% | 加碼 |
| Price T Rowe Associates Inc | 3,777,860 | $1.98 億 | 0.03% | −203,990−5.1% | 減碼 |
| Franklin Resources Inc | 3,815,751 | $2.00 億 | 0.10% | +11,474+0.3% | 加碼 |
| FMR LLC | 3,880,869 | $2.04 億 | 0.02% | −839,186−17.8% | 減碼 |
| Capital Research Global Investors | 4,013,137 | $2.11 億 | 0.06% | −62,119−1.5% | 減碼 |
| Burgundy Asset Management Ltd. | 4,614,844 | $2.42 億 | 2.98% | +3,460+0.1% | 加碼 |
| State Street Corp | 5,058,124 | $2.66 億 | 0.01% | +111,458+2.3% | 加碼 |
| Cantillon Capital Management LLC | 5,098,754 | $2.68 億 | 1.99% | −20,074−0.4% | 減碼 |
| Diamond Hill Capital Management Inc | 7,892,663 | $4.15 億 | 2.01% | +44,764+0.6% | 加碼 |
| Boston Partners | 8,687,812 | $4.56 億 | 0.63% | +435,377+5.3% | 加碼 |
| Pzena Investment Management LLC | 14,229,448 | $7.48 億 | 3.21% | +197,934+1.4% | 加碼 |
| Janus Henderson Group PLC | 14,886,308 | $7.82 億 | 0.51% | −42,891−0.3% | 減碼 |
| Vanguard Group Inc | 19,872,733 | $10.4 億 | 0.03% | −64,591−0.3% | 減碼 |
| BlackRock Inc. | 26,001,758 | $13.7 億 | 0.04% | −140,405−0.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,553,551−100.0% | 清倉 |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −289,000−100.0% | 清倉 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −202,062−100.0% | 清倉 |
| Investment Management Associates Inc | 0 | $0 | 0.00% | −199,023−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −185,353−100.0% | 清倉 |
| Giverny Capital Inc.大師吉維尼資本 | 0 | $0 | 0.00% | −161,122−100.0% | 清倉 |
| Rivermont Capital Management LP | 0 | $0 | 0.00% | −151,839−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −148,600−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −142,524−100.0% | 清倉 |
| North Point Portfolio Managers Corp | 0 | $0 | 0.00% | −129,182−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −82,794−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −67,544−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −58,310−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −46,486−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,551−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,670−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −38,900−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −27,266−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −27,161−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,817−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −14,694−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,901−100.0% | 清倉 |
| Salvus Wealth Management, LLC | 0 | $0 | 0.00% | −13,141−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,612−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −10,447−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −10,957−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −9,356−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −7,632−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,479−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,019−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −5,973−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −5,225−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −5,125−100.0% | 清倉 |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,935−100.0% | 清倉 |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −4,804−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,447−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −4,375−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −3,943−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −4,012−100.0% | 清倉 |
| Sky Investment Group LLC | 0 | $0 | 0.00% | −3,635−100.0% | 清倉 |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −3,110−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,095−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| 44 Wealth Management LLC | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |