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 |
|---|---|---|---|---|---|
| Hallmark Capital Management Inc | 229,675 | $1,207 萬 | 1.01% | −3,880−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 218,338 | $1,147 萬 | 0.11% | +74,317+51.6% | 加碼 |
| Norris Perne & French LLP | 217,722 | $1,144 萬 | 1.00% | +7,145+3.4% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 215,000 | $1,130 萬 | 1.35% | +215,000 | 新進 |
| Public Employees Retirement Association of Colorado | 210,026 | $1,104 萬 | 0.06% | −1030.0% | 減碼 |
| APG Asset Management N.V. | 205,391 | $1,079 萬 | 0.02% | −9,072−4.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $1,079 萬 | 0.15% | 00.0% | 不變 |
| Truist Financial Corp | 202,798 | $1,066 萬 | 0.02% | −11,952−5.6% | 減碼 |
| Andra AP-fonden | 202,400 | $1,063 萬 | 0.63% | +23,600+13.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 200,137 | $1,043 萬 | 1.21% | +9,256+4.8% | 加碼 |
| Twinbeech Capital LP | 193,726 | $1,018 萬 | 0.20% | +193,726 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 192,450 | $1,011 萬 | 1.00% | −840−0.4% | 減碼 |
| New York State Common Retirement Fund | 185,948 | $977.0 萬 | 0.01% | −41,119−18.1% | 減碼 |
| Centre Asset Management, LLC | 179,072 | $940.8 萬 | 2.29% | +179,072 | 新進 |
| Massachusetts Financial Services Co | 177,822 | $934.3 萬 | 0.00% | −1,279−0.7% | 減碼 |
| Alliancebernstein L.P. | 170,028 | $893.3 萬 | 0.00% | +30,007+21.4% | 加碼 |
| Stifel Financial Corp | 168,503 | $885.3 萬 | 0.01% | −3,674−2.1% | 減碼 |
| Vident Advisory, LLC | 165,740 | $870.8 萬 | 0.27% | +165,740 | 新進 |
| Victory Capital Management Inc | 164,355 | $863.5 萬 | 0.01% | +15,464+10.4% | 加碼 |
| Oribel Capital Management, LP | 163,600 | $859.6 萬 | 1.35% | +163,600 | 新進 |
| Handelsbanken Fonder AB | 162,321 | $852.8 萬 | 0.05% | +10,201+6.7% | 加碼 |
| Olstein Capital Management, L.P. | 158,000 | $830.1 萬 | 1.42% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 154,799 | $813.3 萬 | 0.03% | +3,785+2.5% | 加碼 |
| Kirr Marbach & Co LLC | 154,460 | $811.5 萬 | 2.30% | +1,564+1.0% | 加碼 |
| Macquarie Group Ltd | 150,050 | $788.4 萬 | 0.01% | +1,795+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 149,593 | $786.0 萬 | 0.04% | +56,799+61.2% | 加碼 |
| River Road Asset Management, LLC | 142,644 | $749.5 萬 | 0.11% | −774−0.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 135,499 | $711.9 萬 | 0.09% | +22,009+19.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 133,067 | $699.1 萬 | 0.09% | +26,800+25.2% | 加碼 |
| Cresset Asset Management, LLC | 127,775 | $671.3 萬 | 0.05% | +55,938+77.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 126,608 | $665.2 萬 | 0.43% | −944−0.7% | 減碼 |
| Holocene Advisors, LP | 125,145 | $657.5 萬 | 0.03% | +20,783+19.9% | 加碼 |
| HSBC Holdings PLC | 118,749 | $625.1 萬 | 0.01% | +37,431+46.0% | 加碼 |
| Stephens Inc | 118,735 | $623.8 萬 | 0.12% | −43,537−26.8% | 減碼 |
| Korea Investment CORP | 117,226 | $615.9 萬 | 0.02% | +48,272+70.0% | 加碼 |
| National Pension Service | 115,901 | $611.6 萬 | 0.01% | −380,783−76.7% | 減碼 |
| Running Oak Capital LLC | 114,804 | $603.2 萬 | 1.55% | +1,166+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,971 | $598.8 萬 | 0.02% | −2,435−2.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 113,789 | $597.8 萬 | 0.95% | +2,510+2.3% | 加碼 |
| Geneva Capital Management LLC | 111,490 | $585.8 萬 | 0.12% | −3,675−3.2% | 減碼 |
| Marks Group Wealth Management, Inc | 108,265 | $568.8 萬 | 0.70% | +1,439+1.3% | 加碼 |
| Nordea Investment Management AB | 106,937 | $568.3 萬 | 0.01% | +92,480+639.7% | 加碼 |
| O'Brien Greene & Co. Inc | 101,634 | $534.0 萬 | 1.95% | −639−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 101,211 | $531.8 萬 | 0.03% | +505+0.5% | 加碼 |
| Hantz Financial Services, Inc. | 98,073 | $515.3 萬 | 0.13% | +5,767+6.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,682 | $502.7 萬 | 0.01% | +11,279+13.4% | 加碼 |
| Verdence Capital Advisors LLC | 93,897 | $493.3 萬 | 0.54% | +3,271+3.6% | 加碼 |
| Kennon-Green & Company, LLC | 91,179 | $479.1 萬 | 4.75% | −1,192−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 90,728 | $476.7 萬 | 0.02% | +5,014+5.8% | 加碼 |
| Public Employees Retirement System of Ohio | 88,540 | $465.2 萬 | 0.02% | −9,809−10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 87,718 | $460.9 萬 | 0.01% | −11,860−11.9% | 減碼 |
| Citigroup Inc | 86,337 | $453.6 萬 | 0.01% | −29,693−25.6% | 減碼 |
| Girard Partners Ltd. | 85,897 | $451.3 萬 | 0.51% | +5,473+6.8% | 加碼 |
| AXA S.A. | 83,179 | $437.0 萬 | 0.02% | −5,040−5.7% | 減碼 |
| GHP Investment Advisors, Inc. | 84,836 | $433.7 萬 | 0.26% | +7,700+10.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 80,262 | $421.7 萬 | 0.05% | −171,816−68.2% | 減碼 |
| Skylands Capital, LLC | 78,950 | $414.8 萬 | 0.63% | +10,800+15.8% | 加碼 |
| Pictet Asset Management Holding SA | 78,362 | $411.7 萬 | 0.01% | +78,362 | 新進 |
| Kingsview Wealth Management, LLC | 76,869 | $403.9 萬 | 0.15% | +16,044+26.4% | 加碼 |
| Jane Street Group, LLC | 76,729 | $403.1 萬 | 0.01% | −11,732−13.3% | 減碼 |
| Gotham Asset Management, LLC | 76,296 | $400.9 萬 | 0.08% | +24,833+48.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 71,181 | $375.3 萬 | 0.01% | +11,347+19.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 70,487 | $370.3 萬 | 0.06% | −102,614−59.3% | 減碼 |
| Royal London Asset Management Ltd | 70,462 | $370.2 萬 | 0.01% | +3,512+5.2% | 加碼 |
| Eagle Rock Investment Company, LLC | 69,305 | $364.1 萬 | 0.82% | 00.0% | 不變 |
| Parallel Advisors, LLC | 69,153 | $363.3 萬 | 0.12% | +816+1.2% | 加碼 |
| Formula Growth Ltd | 66,900 | $351.5 萬 | 1.20% | −13,000−16.3% | 減碼 |
| Gateway Investment Advisers LLC | 66,465 | $349.2 萬 | 0.04% | −12,122−15.4% | 減碼 |
| Univest Financial Corp | 66,454 | $349.1 萬 | 1.17% | +758+1.2% | 加碼 |
| Mitchell Capital Management Co | 65,791 | $345.7 萬 | 0.82% | +356+0.5% | 加碼 |
| USS Investment Management Ltd | 65,443 | $343.8 萬 | 0.04% | +1,689+2.6% | 加碼 |
| Burney Co | 63,573 | $334.0 萬 | 0.16% | −1,566−2.4% | 減碼 |
| Signet Financial Management, LLC | 63,526 | $333.8 萬 | 0.55% | +1,152+1.8% | 加碼 |
| HRT Financial LP | 61,502 | $323.1 萬 | 0.03% | −265−0.4% | 減碼 |
| Arizona State Retirement System | 61,170 | $321.4 萬 | 0.03% | −101−0.2% | 減碼 |
| PenderFund Capital Management Ltd. | 43,810 | $312.6 萬 | 0.94% | 00.0% | 不變 |
| Martingale Asset Management L P | 58,947 | $309.7 萬 | 0.07% | −3,718−5.9% | 減碼 |
| Storebrand Asset Management AS | 57,879 | $304.1 萬 | 0.01% | −26,762−31.6% | 減碼 |
| GW&K Investment Management, LLC | 57,001 | $299.5 萬 | 0.03% | −200−0.3% | 減碼 |
| Scotia Capital Inc. | 54,933 | $288.6 萬 | 0.02% | −322−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,682 | $287.3 萬 | 0.01% | +1,106+2.1% | 加碼 |
| LMR Partners LLP | 54,252 | $285.0 萬 | 0.06% | +54,252 | 新進 |
| SEI Investments Co | 53,540 | $281.3 萬 | 0.01% | +14,585+37.4% | 加碼 |
| Nomura Asset Management Co Ltd | 53,535 | $281.3 萬 | 0.01% | −870−1.6% | 減碼 |
| Thompson Investment Management, Inc. | 53,340 | $280.2 萬 | 0.50% | −2,355−4.2% | 減碼 |
| Allianz Asset Management GmbH | 51,455 | $270.3 萬 | 0.01% | −148,809−74.3% | 減碼 |
| Triad Investment Management | 51,243 | $269.2 萬 | 3.93% | +541+1.1% | 加碼 |
| Callodine Capital Management, LP | 50,000 | $262.7 萬 | 0.73% | +50,000 | 新進 |
| Exencial Wealth Advisors, LLC | 49,450 | $259.8 萬 | 0.13% | +20,796+72.6% | 加碼 |
| Eagle Asset Management Inc | 48,672 | $255.7 萬 | 0.02% | −1,643−3.3% | 減碼 |
| Stanley Capital Management, LLC | 48,600 | $255.3 萬 | 0.68% | 00.0% | 不變 |
| TD Asset Management Inc | 48,331 | $253.9 萬 | 0.00% | −44,038−47.7% | 減碼 |
| Van Eck Associates Corp | 48,142 | $253.0 萬 | 0.01% | +25,459+112.2% | 加碼 |
| Susquehanna International Group, LLP | 47,401 | $249.0 萬 | 0.00% | −93,498−66.4% | 減碼 |
| Toronto Dominion Bank | 47,340 | $248.7 萬 | 0.00% | −11,925−20.1% | 減碼 |
| Old West Investment Management, LLC | 47,337 | $248.7 萬 | 1.26% | +47,337 | 新進 |
| IFM Investors Pty Ltd | 47,056 | $247.2 萬 | 0.03% | +8,938+23.4% | 加碼 |
| Achmea Investment Management B.V. | 46,532 | $244.5 萬 | 0.05% | −907−1.9% | 減碼 |
| Assetmark, Inc | 45,602 | $239.6 萬 | 0.01% | −240−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 45,430 | $238.7 萬 | 0.01% | +1,595+3.6% | 加碼 |