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 4 季 13F 持有人
SS&C Technologies Holdings Inc 在 2023/12/31 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
- 562
- 較 2023 年第 3 季 +38 家
- 持有股數
- 2.06 億
- 較 2023 年第 3 季 −144.3 萬 (−0.7%)
- 總市值
- $125.7 億
- 較 2023 年第 3 季 +$16.8 億 (+15.5%)
- 新進機構
- 93
- 另有 189 家加碼
- 清倉機構
- 55
- 另有 219 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 25,976,017 | $15.9 億 | 0.04% | −25,741−0.1% | 減碼 |
| Vanguard Group Inc | 19,909,347 | $12.2 億 | 0.03% | +36,614+0.2% | 加碼 |
| Janus Henderson Group PLC | 14,952,469 | $9.14 億 | 0.55% | +66,161+0.4% | 加碼 |
| Pzena Investment Management LLC | 14,472,892 | $8.84 億 | 3.32% | +243,444+1.7% | 加碼 |
| Diamond Hill Capital Management Inc | 7,748,910 | $4.74 億 | 2.08% | −143,753−1.8% | 減碼 |
| State Street Corp | 5,239,006 | $3.20 億 | 0.02% | +180,882+3.6% | 加碼 |
| Cantillon Capital Management LLC | 4,978,807 | $3.04 億 | 2.03% | −119,947−2.4% | 減碼 |
| Burgundy Asset Management Ltd. | 4,716,792 | $2.88 億 | 3.20% | +101,948+2.2% | 加碼 |
| FMR LLC | 4,116,355 | $2.52 億 | 0.02% | +235,486+6.1% | 加碼 |
| Franklin Resources Inc | 3,871,753 | $2.37 億 | 0.11% | +56,002+1.5% | 加碼 |
| Price T Rowe Associates Inc | 3,835,073 | $2.34 億 | 0.03% | +57,213+1.5% | 加碼 |
| Capital Research Global Investors | 3,814,044 | $2.33 億 | 0.06% | −199,093−5.0% | 減碼 |
| Durable Capital Partners LP | 3,575,795 | $2.19 億 | 1.72% | +1,353,204+60.9% | 加碼 |
| Boston Partners | 3,543,254 | $2.17 億 | 0.29% | −5,144,558−59.2% | 減碼 |
| Citadel Advisors LLC | 3,403,090 | $2.08 億 | 0.21% | +2,775,877+442.6% | 加碼 |
| Geode Capital Management, LLC | 3,361,783 | $2.05 億 | 0.02% | +133,278+4.1% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,905,834 | $1.78 億 | 4.69% | +56,890+2.0% | 加碼 |
| Millennium Management LLC | 2,812,081 | $1.72 億 | 0.16% | +556,612+24.7% | 加碼 |
| Norges Bank | 2,763,210 | $1.69 億 | 0.03% | −300,422−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,310,330 | $1.41 億 | 0.04% | +199,780+9.5% | 加碼 |
| Vulcan Value Partners, LLC | 2,232,240 | $1.36 億 | 2.00% | −286,161−11.4% | 減碼 |
| Alkeon Capital Management LLC | 2,118,141 | $1.29 億 | 0.85% | −152,175−6.7% | 減碼 |
| Shapiro Capital Management LLC | 2,059,625 | $1.26 億 | 3.48% | −144,531−6.6% | 減碼 |
| Oldfield Partners LLP | 1,537,400 | $9,395 萬 | 12.89% | −55,200−3.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,525,650 | $9,323 萬 | 0.64% | −4200.0% | 減碼 |
| Bank of America Corp | 1,493,000 | $9,124 萬 | 0.01% | −156,294−9.5% | 減碼 |
| Junto Capital Management LP | 1,471,190 | $8,990 萬 | 2.07% | +951,269+183.0% | 加碼 |
| Swedbank AB | 1,467,892 | $8,970 萬 | 0.15% | −9,349−0.6% | 減碼 |
| Northern Trust Corp | 1,428,768 | $8,731 萬 | 0.02% | −42,979−2.9% | 減碼 |
| Snyder Capital Management L P | 1,424,880 | $8,707 萬 | 1.96% | +72,060+5.3% | 加碼 |
| California Public Employees Retirement System | 1,304,176 | $7,970 萬 | 0.06% | −2,740−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,295,213 | $7,915 萬 | 0.02% | −57,344−4.2% | 減碼 |
| GMT Capital Corp | 1,129,800 | $6,904 萬 | 2.60% | +88,500+8.5% | 加碼 |
| Legal & General Group Plc | 1,090,691 | $6,665 萬 | 0.02% | −77,979−6.7% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 1,028,545 | $6,285 萬 | 1.37% | −1,270,091−55.3% | 減碼 |
| Mackenzie Financial Corp | 1,017,953 | $6,221 萬 | 0.09% | +161,165+18.8% | 加碼 |
| Bamco Inc | 969,764 | $5,926 萬 | 0.16% | −56,669−5.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 926,824 | $5,664 萬 | 3.19% | −19,386−2.0% | 減碼 |
| Morgan Stanley | 922,938 | $5,640 萬 | 0.00% | +65,498+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 827,530 | $5,057 萬 | 0.02% | +33,247+4.2% | 加碼 |
| Goldman Sachs Group Inc | 817,759 | $4,997 萬 | 0.01% | −243,205−22.9% | 減碼 |
| Invenomic Capital Management LP | 786,755 | $4,808 萬 | 2.56% | −181,960−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 753,781 | $4,606 萬 | 0.01% | +22,111+3.0% | 加碼 |
| Amundi | 716,918 | $4,316 萬 | 0.02% | +363,584+102.9% | 加碼 |
| Sunriver Management LLC | 705,884 | $4,314 萬 | 6.76% | −36,988−5.0% | 減碼 |
| Swiss National Bank | 698,600 | $4,269 萬 | 0.03% | −21,200−2.9% | 減碼 |
| Anchor Capital Advisors LLC | 665,721 | $4,068 萬 | 1.07% | −37,621−5.3% | 減碼 |
| Ameriprise Financial Inc | 659,179 | $4,031 萬 | 0.01% | +33,560+5.4% | 加碼 |
| AQR Capital Management LLC | 657,680 | $4,019 萬 | 0.08% | +142,832+27.7% | 加碼 |
| Wells Fargo & Company | 619,947 | $3,788 萬 | 0.01% | −79,821−11.4% | 減碼 |
| Mawer Investment Management Ltd. | 619,510 | $3,786 萬 | 0.19% | −204,565−24.8% | 減碼 |
| First Trust Advisors LP | 596,959 | $3,648 萬 | 0.04% | +186,648+45.5% | 加碼 |
| LSV Asset Management | 580,690 | $3,549 萬 | 0.08% | −13,600−2.3% | 減碼 |
| North Star Asset Management Inc | 574,762 | $3,512 萬 | 1.80% | +3,472+0.6% | 加碼 |
| Invesco Ltd. | 558,332 | $3,412 萬 | 0.01% | +128,239+29.8% | 加碼 |
| New South Capital Management Inc | 523,693 | $3,200 萬 | 1.40% | −24,586−4.5% | 減碼 |
| Credit Suisse AG | 521,863 | $3,189 萬 | 0.03% | +76,028+17.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 519,957 | $3,177 萬 | 0.02% | −10,668−2.0% | 減碼 |
| KBC Group NV | 507,749 | $3,103 萬 | 0.11% | +200,902+65.5% | 加碼 |
| Capital International Investors | 507,523 | $3,101 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 484,993 | $2,964 萬 | 0.28% | −42,482−8.1% | 減碼 |
| Natixis Advisors, L.P. | 474,817 | $2,902 萬 | 0.08% | +55,834+13.3% | 加碼 |
| Brandes Investment Partners, LP | 471,606 | $2,882 萬 | 0.44% | +104,081+28.3% | 加碼 |
| Envestnet Asset Management Inc | 461,136 | $2,818 萬 | 0.01% | −18,736−3.9% | 減碼 |
| JPMorgan Chase & Co | 441,099 | $2,696 萬 | 0.00% | −135,737−23.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 435,892 | $2,664 萬 | 0.06% | −36,887−7.8% | 減碼 |
| Schwartz Investment Counsel Inc | 425,000 | $2,597 萬 | 1.01% | 00.0% | 不變 |
| Progeny 3, Inc. | 421,293 | $2,575 萬 | 3.19% | +421,293 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 419,787 | $2,565 萬 | 0.05% | +56,435+15.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 417,176 | $2,549 萬 | 0.05% | +329,458+375.6% | 加碼 |
| California State Teachers Retirement System | 411,931 | $2,517 萬 | 0.03% | +33,604+8.9% | 加碼 |
| Hudson Way Capital Management LLC | 411,838 | $2,517 萬 | 4.72% | −126,640−23.5% | 減碼 |
| Nuveen Asset Management, LLC | 408,844 | $2,498 萬 | 0.01% | +4,216+1.0% | 加碼 |
| UBS Group AG | 401,090 | $2,451 萬 | 0.01% | +79,029+24.5% | 加碼 |
| Raymond James & Associates | 397,514 | $2,429 萬 | 0.02% | −104,584−20.8% | 減碼 |
| Deutsche Bank AG | 367,928 | $2,248 萬 | 0.01% | −22,385−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 357,659 | $2,186 萬 | 0.05% | −85,386−19.3% | 減碼 |
| Russell Investments Group, Ltd. | 344,152 | $2,103 萬 | 0.04% | +8,826+2.6% | 加碼 |
| Reinhart Partners, Inc. | 339,249 | $2,073 萬 | 0.91% | −93,556−21.6% | 減碼 |
| Barclays PLC | 333,898 | $2,040 萬 | 0.01% | −40,710−10.9% | 減碼 |
| Mangrove Partners | 326,750 | $1,997 萬 | 1.73% | 00.0% | 不變 |
| Jane Street Group, LLC | 321,862 | $1,967 萬 | 0.02% | +245,133+319.5% | 加碼 |
| Prana Capital Management, LP | 314,642 | $1,923 萬 | 1.13% | +47,722+17.9% | 加碼 |
| Capital Investment Services of America, Inc. | 314,243 | $1,920 萬 | 2.01% | −271−0.1% | 減碼 |
| Voya Investment Management LLC | 298,507 | $1,824 萬 | 0.02% | +51,592+20.9% | 加碼 |
| Rhumbline Advisers | 288,674 | $1,764 萬 | 0.02% | +8,735+3.1% | 加碼 |
| ZWJ Investment Counsel Inc | 285,022 | $1,742 萬 | 0.90% | −26,156−8.4% | 減碼 |
| Incline Global Management LLC | 282,911 | $1,729 萬 | 5.45% | −16,513−5.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 265,840 | $1,625 萬 | 0.04% | −7,536−2.8% | 減碼 |
| Royal Bank of Canada | 264,848 | $1,619 萬 | 0.00% | −3,480−1.3% | 減碼 |
| Heron Bay Capital Management | 262,922 | $1,607 萬 | 3.72% | +10,880+4.3% | 加碼 |
| Peregrine Capital Management LLC | 257,144 | $1,571 萬 | 0.47% | −42,291−14.1% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 250,000 | $1,528 萬 | 1.49% | +35,000+16.3% | 加碼 |
| Bradley Foster & Sargent Inc | 244,784 | $1,496 萬 | 0.29% | −34,019−12.2% | 減碼 |
| Hallmark Capital Management Inc | 244,592 | $1,495 萬 | 1.17% | +14,917+6.5% | 加碼 |
| Polar Capital Holdings Plc | 243,330 | $1,487 萬 | 0.10% | −58,335−19.3% | 減碼 |
| Nordea Investment Management AB | 242,712 | $1,484 萬 | 0.02% | +135,775+127.0% | 加碼 |
| Ensign Peak Advisors, Inc | 242,711 | $1,483 萬 | 0.03% | −38,373−13.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 242,370 | $1,481 萬 | 0.03% | −1,445−0.6% | 減碼 |
| Great West Life Assurance Co | 243,402 | $1,479 萬 | 0.03% | −6,894−2.8% | 減碼 |