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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 12,790 | $67.2 萬 | 0.01% | +12,790 | 新進 |
| American Century Companies Inc | 12,588 | $66.1 萬 | 0.00% | +4,098+48.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 12,442 | $65.4 萬 | 0.07% | +6,431+107.0% | 加碼 |
| Summit Global Investments | 12,148 | $63.8 萬 | 0.04% | −4,289−26.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 12,107 | $63.6 萬 | 0.23% | −54−0.4% | 減碼 |
| Fox Run Management, L.L.C. | 12,014 | $63.1 萬 | 0.19% | +12,014 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,000 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 11,982 | $63.0 萬 | 0.01% | +11,982 | 新進 |
| First National Bank of Hutchinson | 11,919 | $62.6 萬 | 0.47% | +313+2.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 11,820 | $62.1 萬 | 0.08% | −4,627−28.1% | 減碼 |
| Trust Co of Vermont | 11,745 | $61.7 萬 | 0.04% | −3,056−20.6% | 減碼 |
| Prudential PLC | 11,643 | $61.2 萬 | 0.01% | −13,892−54.4% | 減碼 |
| Curated Wealth Partners LLC | 11,624 | $61.1 萬 | 0.11% | +11,624 | 新進 |
| CastleKnight Management LP | 11,100 | $58.3 萬 | 0.10% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 11,000 | $57.8 萬 | 0.08% | −2,230−16.9% | 減碼 |
| Clearstead Advisors, LLC | 10,888 | $57.2 萬 | 0.04% | −118−1.1% | 減碼 |
| JustInvest LLC | 10,838 | $56.9 萬 | 0.02% | +129+1.2% | 加碼 |
| HighTower Advisors, LLC | 10,697 | $55.9 萬 | 0.00% | −882−7.6% | 減碼 |
| Banco Santander, S.A. | 10,593 | $55.7 萬 | 0.01% | +4,472+73.1% | 加碼 |
| Carmignac Gestion | 10,439 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 10,431 | $54.8 萬 | 0.07% | +2,425+30.3% | 加碼 |
| Old National Bancorp | 10,352 | $54.4 萬 | 0.02% | −734−6.6% | 減碼 |
| Toroso Investments, LLC | 10,254 | $53.9 萬 | 0.02% | +735+7.7% | 加碼 |
| Douglas Lane & Associates, LLC | 10,182 | $53.5 萬 | 0.01% | −8,248−44.8% | 減碼 |
| Pathstone Family Office, LLC | 10,165 | $53.4 萬 | 0.00% | +10,165 | 新進 |
| Meiji Yasuda Life Insurance Co | 10,105 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 9,653 | $50.7 萬 | 0.01% | +9,653 | 新進 |
| M&T Bank Corp | 9,546 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,443 | $49.6 萬 | 0.03% | +9,443 | 新進 |
| QRG Capital Management, Inc. | 9,365 | $49.2 萬 | 0.01% | +9,365 | 新進 |
| Panagora Asset Management Inc | 9,267 | $48.7 萬 | 0.00% | +37+0.4% | 加碼 |
| Graypoint LLC | 9,199 | $48.3 萬 | 0.05% | +269+3.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,182 | $48.2 萬 | 0.00% | +9,182 | 新進 |
| Prudent Man Advisors, LLC | 9,168 | $48.2 萬 | 0.19% | −16−0.2% | 減碼 |
| AlphaMark Advisors, LLC | 9,046 | $47.5 萬 | 0.20% | +476+5.6% | 加碼 |
| Machina Capital S.A.S. | 8,964 | $47.1 萬 | 0.26% | +5,612+167.4% | 加碼 |
| Moody Lynn & Lieberson, LLC | 8,918 | $46.9 萬 | 0.04% | −33−0.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 8,891 | $46.7 萬 | 0.01% | −665−7.0% | 減碼 |
| Abn Amro Investment Solutions | 8,840 | $46.4 萬 | 0.01% | +116+1.3% | 加碼 |
| Cetera Advisor Networks LLC | 8,822 | $46.4 萬 | 0.00% | −2,329−20.9% | 減碼 |
| CIBC World Markets Inc. | 8,600 | $45.2 萬 | 0.00% | +479+5.9% | 加碼 |
| CI Private Wealth, LLC | 8,481 | $44.6 萬 | 0.00% | −585−6.5% | 減碼 |
| Aviva PLC | 8,328 | $43.8 萬 | 0.00% | −35−0.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,234 | $43.3 萬 | 0.01% | +164+2.0% | 加碼 |
| Axq Capital, LP | 8,200 | $43.1 萬 | 0.15% | +1,500+22.4% | 加碼 |
| Chicago Trust Co NA | 8,053 | $42.3 萬 | 0.11% | −672−7.7% | 減碼 |
| Xponance, Inc. | 7,971 | $41.9 萬 | 0.01% | +159+2.0% | 加碼 |
| Walleye Trading LLC | 7,926 | $41.6 萬 | 0.01% | +7,926 | 新進 |
| MML Investors Services, LLC | 7,926 | $41.6 萬 | 0.00% | −35−0.4% | 減碼 |
| Creative Planning | 7,822 | $41.1 萬 | 0.00% | +514+7.0% | 加碼 |
| Cetera Investment Advisers | 7,649 | $40.2 萬 | 0.00% | −587−7.1% | 減碼 |
| CIBC Asset Management Inc | 7,606 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,575 | $39.8 萬 | 0.00% | −451−5.6% | 減碼 |
| Baird Financial Group, Inc. | 7,508 | $39.4 萬 | 0.00% | +1,075+16.7% | 加碼 |
| Evercore Wealth Management, LLC | 7,370 | $38.7 萬 | 0.01% | −499,915−98.5% | 減碼 |
| Summit Trail Advisors, LLC | 7,246 | $38.1 萬 | 0.01% | +298+4.3% | 加碼 |
| State of Michigan Retirement System | 7,170 | $37.7 萬 | 0.00% | −1,300−15.3% | 減碼 |
| Nicolet Bankshares Inc | 7,125 | $37.4 萬 | 0.11% | +380+5.6% | 加碼 |
| Wetherby Asset Management Inc | 7,121 | $37.4 萬 | 0.02% | +33+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,077 | $37.2 萬 | 0.02% | −207−2.8% | 減碼 |
| CWM Advisors, LLC | 6,942 | $36.5 萬 | 0.05% | +466+7.2% | 加碼 |
| Carret Asset Management, LLC | 6,895 | $36.2 萬 | 0.05% | 00.0% | 不變 |
| Greenleaf Trust | 6,769 | $35.6 萬 | 0.00% | +4+0.1% | 加碼 |
| PEAK6 Investments LLC | 6,724 | $35.3 萬 | 0.02% | +4,041+150.6% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 6,670 | $35.0 萬 | 0.10% | +6,670 | 新進 |
| Umb Bank N A | 6,599 | $34.7 萬 | 0.01% | +99+1.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 6,595 | $34.6 萬 | 0.02% | −46−0.7% | 減碼 |
| New World Advisors LLC | 6,450 | $33.9 萬 | 0.12% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,403 | $33.6 萬 | 0.00% | −14,598−69.5% | 減碼 |
| Brinker Capital Investments, LLC | 6,334 | $33.3 萬 | 0.00% | −23−0.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,334 | $33.3 萬 | 0.00% | −23−0.4% | 減碼 |
| Snowden Capital Advisors LLC | 6,274 | $33.0 萬 | 0.01% | +625+11.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,251 | $32.8 萬 | 0.02% | +756+13.8% | 加碼 |
| Integrated Wealth Concepts LLC | 6,221 | $32.7 萬 | 0.01% | +745+13.6% | 加碼 |
| Natixis Investment Managers International | 6,185 | $32.5 萬 | 0.03% | −15,640−71.7% | 減碼 |
| Clough Capital Partners L P | 6,141 | $32.3 萬 | 0.03% | +6,141 | 新進 |
| Vinva Investment Management Ltd | 6,097 | $32.2 萬 | 0.03% | +495+8.8% | 加碼 |
| Kestra Advisory Services, LLC | 6,055 | $31.8 萬 | 0.00% | +706+13.2% | 加碼 |
| ASB Consultores, LLC | 5,797 | $30.5 萬 | 0.12% | +5,797 | 新進 |
| Two Sigma Securities, LLC | 5,618 | $29.5 萬 | 0.01% | +5,618 | 新進 |
| Blueshift Asset Management, LLC | 5,481 | $28.8 萬 | 0.17% | +5,481 | 新進 |
| Lincoln National Corp | 5,471 | $28.7 萬 | 0.01% | −68−1.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 5,440 | $28.6 萬 | 0.01% | −11−0.2% | 減碼 |
| Resources Investment Advisors, LLC. | 5,424 | $28.5 萬 | 0.01% | +546+11.2% | 加碼 |
| Bank of Nova Scotia | 5,325 | $28.0 萬 | 0.00% | +810+17.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 5,301 | $27.9 萬 | 0.07% | +5,301 | 新進 |
| Mount Yale Investment Advisors, LLC | 5,257 | $27.6 萬 | 0.03% | −11−0.2% | 減碼 |
| Wellington Management Group LLP | 5,211 | $27.4 萬 | 0.00% | +823+18.8% | 加碼 |
| Meixler Investment Management, Ltd. | 5,063 | $26.6 萬 | 0.24% | −2,230−30.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,995 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 4,963 | $26.1 萬 | 0.11% | +192+4.0% | 加碼 |
| Bridgefront Capital, LLC | 4,967 | $26.1 萬 | 0.18% | +1,381+38.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,888 | $25.7 萬 | 0.00% | +4,888 | 新進 |
| KB Financial Partners, LLC | 4,872 | $25.6 萬 | 0.07% | +31+0.6% | 加碼 |
| 9258 Wealth Management, LLC | 4,869 | $25.6 萬 | 0.05% | +6+0.1% | 加碼 |
| Tectonic Advisors LLC | 4,766 | $25.0 萬 | 0.02% | +4,766 | 新進 |
| Valley National Advisers Inc | 4,562 | $24.0 萬 | 0.04% | −1,074−19.1% | 減碼 |
| Centiva Capital, LP | 4,542 | $23.9 萬 | 0.01% | −10,741−70.3% | 減碼 |
| SRS Capital Advisors, Inc. | 4,478 | $23.5 萬 | 0.03% | −180−3.9% | 減碼 |
| Motley Fool Asset Management LLC | 4,475 | $23.5 萬 | 0.02% | −136−2.9% | 減碼 |