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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 45,000 | $236.4 萬 | 0.12% | −22,500−33.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,909 | $236.0 萬 | 0.02% | −614−1.3% | 減碼 |
| PGGM Investments | 44,379 | $233.2 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 44,095 | $231.7 萬 | 0.19% | +44,095 | 新進 |
| Comerica Bank | 42,309 | $222.3 萬 | 0.01% | −373,820−89.8% | 減碼 |
| Kornitzer Capital Management Inc | 41,989 | $220.6 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 41,881 | $220.0 萬 | 0.00% | −23,682−36.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,503 | $218.1 萬 | 0.10% | +4,531+12.3% | 加碼 |
| Aristides Capital LLC | 40,600 | $213.3 萬 | 1.42% | −2,788−6.4% | 減碼 |
| Hudson Value Partners, LLC | 40,253 | $211.5 萬 | 1.11% | +2,137+5.6% | 加碼 |
| DnB Asset Management AS | 40,098 | $210.7 萬 | 0.01% | −6,448−13.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 40,000 | $210.2 萬 | 0.03% | +40,000 | 新進 |
| CenterBook Partners LP | 38,888 | $204.3 萬 | 0.25% | +15,713+67.8% | 加碼 |
| Daiwa Securities Group Inc. | 38,591 | $202.7 萬 | 0.01% | −1,225−3.1% | 減碼 |
| Man Group plc | – | $202.3 萬 | 0.01% | – | – |
| Titan Global Capital Management USA LLC | 38,288 | $201.2 萬 | 0.49% | −1,746−4.4% | 減碼 |
| Wedge Capital Management L L P | 37,969 | $199.5 萬 | 0.04% | −45,331−54.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 37,866 | $198.9 萬 | 0.03% | −492−1.3% | 減碼 |
| LPL Financial LLC | 37,841 | $198.8 萬 | 0.00% | −253−0.7% | 減碼 |
| Utah Retirement Systems | 37,436 | $196.7 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 37,238 | $195.6 萬 | 0.00% | −1,747−4.5% | 減碼 |
| Tredje AP-fonden | 37,005 | $194.4 萬 | 0.03% | −3,518−8.7% | 減碼 |
| Highlander Partners, L.P. | 37,000 | $194.4 萬 | 1.92% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 36,900 | $193.9 萬 | 0.07% | +36,900 | 新進 |
| STRS Ohio | 36,817 | $193.4 萬 | 0.01% | +8,086+28.1% | 加碼 |
| Prudential Financial Inc | 36,598 | $192.3 萬 | 0.00% | −3,504−8.7% | 減碼 |
| Legal Advantage Investments, Inc. | 36,062 | $189.5 萬 | 1.35% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,435 | $186.2 萬 | 0.07% | +35,435 | 新進 |
| Illinois Municipal Retirement Fund | 35,082 | $184.3 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 34,127 | $179.3 萬 | 0.02% | −14,000−29.1% | 減碼 |
| Capital Analysts, LLC | 34,051 | $178.9 萬 | 0.10% | +663+2.0% | 加碼 |
| FourThought Financial Partners, LLC | 33,604 | $176.6 萬 | 0.25% | −131−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 33,421 | $175.6 萬 | 0.00% | +12,086+56.6% | 加碼 |
| Palisade Capital Management LLC | 33,332 | $175.1 萬 | 0.05% | +7,164+27.4% | 加碼 |
| Guardian Wealth Management, Inc. | 33,290 | $174.9 萬 | 1.64% | +11,775+54.7% | 加碼 |
| Fisher Asset Management, LLC | 32,968 | $173.2 萬 | 0.00% | +4,040+14.0% | 加碼 |
| Values First Advisors, Inc. | 31,994 | $168.1 萬 | 1.09% | −238−0.7% | 減碼 |
| Dean Investment Associates, LLC | 31,296 | $164.4 萬 | 0.27% | +31,296 | 新進 |
| Prescott Group Capital Management, L.L.C. | 31,284 | $164.4 萬 | 0.36% | 00.0% | 不變 |
| Quantinno Capital Management LP | 31,108 | $163.4 萬 | 0.07% | +8,210+35.9% | 加碼 |
| Neuberger Berman Group LLC | 28,253 | $148.4 萬 | 0.00% | +132+0.5% | 加碼 |
| Echo Street Capital Management LLC | 27,217 | $143.0 萬 | 0.01% | +27,217 | 新進 |
| TD Private Client Wealth LLC | 25,776 | $135.4 萬 | 0.06% | −1,298−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 25,623 | $134.6 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 25,317 | $133.0 萬 | 0.05% | +2,902+12.9% | 加碼 |
| Rock Creek Group, LP | 25,000 | $131.3 萬 | 0.17% | −25,000−50.0% | 減碼 |
| Amalgamated Bank | 24,846 | $130.5 萬 | 0.01% | +3,258+15.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,777 | $130.2 萬 | 0.00% | +6,359+34.5% | 加碼 |
| Nissay Asset Management Corp | 24,646 | $129.5 萬 | 0.01% | +713+3.0% | 加碼 |
| Rothschild Investment Corp | 24,613 | $129.3 萬 | 0.11% | −126−0.5% | 減碼 |
| US Bancorp | 23,865 | $125.4 萬 | 0.00% | −1,664−6.5% | 減碼 |
| Bridgewater Associates, LP | 23,757 | $124.8 萬 | 0.01% | +23,757 | 新進 |
| Bokf, NA | 24,566 | $123.4 萬 | 0.03% | −2,288−8.5% | 減碼 |
| Schroder Investment Management Group | 22,493 | $118.2 萬 | 0.00% | −12,034−34.9% | 減碼 |
| Mercer Global Advisors Inc | 22,351 | $117.4 萬 | 0.00% | −3,626−14.0% | 減碼 |
| Guggenheim Capital LLC | 21,421 | $112.5 萬 | 0.01% | +337+1.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,155 | $111.1 萬 | 0.03% | −1,859−8.1% | 減碼 |
| British Columbia Investment Management Corp | 20,185 | $106.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 19,984 | $105.0 萬 | 0.03% | −90−0.4% | 減碼 |
| Foresight Global Investors, Inc. | 19,959 | $104.9 萬 | 0.58% | −2,185−9.9% | 減碼 |
| Wealthfront Advisers LLC | 19,953 | $104.8 萬 | 0.00% | −3,814−16.0% | 減碼 |
| Argent Trust Co | 19,040 | $100.0 萬 | 0.05% | +256+1.4% | 加碼 |
| Atom Investors LP | 18,962 | $99.6 萬 | 0.23% | +18,962 | 新進 |
| Elo Mutual Pension Insurance Co | 18,748 | $98.5 萬 | 0.03% | +273+1.5% | 加碼 |
| Occudo Quantitative Strategies LP | 18,738 | $98.4 萬 | 0.13% | +18,738 | 新進 |
| First Republic Investment Management, Inc. | 18,567 | $97.6 萬 | 0.00% | +1,634+9.6% | 加碼 |
| Alps Advisors Inc | 18,394 | $96.6 萬 | 0.01% | −1,066−5.5% | 減碼 |
| Dean Capital Management | 18,246 | $95.9 萬 | 0.72% | +18,246 | 新進 |
| Blair William & Co | 18,217 | $95.7 萬 | 0.00% | +3,618+24.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 18,061 | $94.9 萬 | 0.01% | −50−0.3% | 減碼 |
| Byrne Asset Management LLC | 17,860 | $93.8 萬 | 0.78% | +110+0.6% | 加碼 |
| Mariner, LLC | 17,727 | $93.1 萬 | 0.00% | −3,090−14.8% | 減碼 |
| Paradigm Asset Management Co LLC | 17,700 | $93.0 萬 | 0.26% | −1,100−5.9% | 減碼 |
| Advisor Partners II, LLC | 17,678 | $92.9 萬 | 0.04% | +13,963+375.9% | 加碼 |
| Ethic Inc. | 17,629 | $92.6 萬 | 0.03% | +2,497+16.5% | 加碼 |
| Petrus Trust Company, LTA | 17,440 | $91.6 萬 | 0.10% | +9,363+115.9% | 加碼 |
| Teacher Retirement System of Texas | 17,380 | $91.3 萬 | 0.01% | +397+2.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 17,245 | $90.6 萬 | 0.14% | +4,892+39.6% | 加碼 |
| Principal Financial Group Inc | 17,079 | $89.7 萬 | 0.00% | −390−2.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 17,068 | $89.7 萬 | 0.02% | 00.0% | 不變 |
| Balentine LLC | 16,959 | $89.1 萬 | 0.03% | +117+0.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,770 | $88.1 萬 | 0.09% | −7,461−30.8% | 減碼 |
| Maryland State Retirement & Pension System | 16,587 | $87.1 萬 | 0.02% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 16,373 | $86.0 萬 | 1.30% | −1,700−9.4% | 減碼 |
| SG Americas Securities, LLC | 15,895 | $83.5 萬 | 0.01% | −460,438−96.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,829 | $83.2 萬 | 0.01% | −34−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,600 | $82.0 萬 | 0.00% | +2,176+16.2% | 加碼 |
| United Capital Financial Advisers, LLC | 15,600 | $82.0 萬 | 0.01% | −9,301−37.4% | 減碼 |
| Kensington Investment Counsel, LLC | 15,447 | $81.2 萬 | 0.50% | −185−1.2% | 減碼 |
| First Hawaiian Bank | 15,356 | $80.7 萬 | 0.03% | +211+1.4% | 加碼 |
| Archford Capital Strategies, LLC | 15,098 | $79.3 萬 | 0.16% | −468−3.0% | 減碼 |
| Regions Financial Corp | 14,160 | $74.4 萬 | 0.01% | +1,258+9.8% | 加碼 |
| Schechter Investment Advisors, LLC | 13,930 | $73.2 萬 | 0.07% | −62−0.4% | 減碼 |
| Bessemer Group Inc | 13,613 | $71.5 萬 | 0.00% | −956−6.6% | 減碼 |
| Captrust Financial Advisors | 13,573 | $71.3 萬 | 0.00% | +1,098+8.8% | 加碼 |
| Rockefeller Capital Management L.P. | 13,505 | $71.0 萬 | 0.00% | +13,505 | 新進 |
| Cyrus J. Lawrence, LLC | 13,372 | $70.2 萬 | 0.19% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 13,144 | $69.1 萬 | 0.22% | +3,062+30.4% | 加碼 |
| MBM Wealth Consultants, LLC | 13,430 | $68.7 萬 | 0.30% | +718+5.6% | 加碼 |
| Integrated Investment Consultants, LLC | 12,943 | $68.0 萬 | 0.25% | +8,559+195.2% | 加碼 |