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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 季與 2023 年第 3 季比較

持有 SS&C Technologies Holdings Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SSNC 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數5317562+38
股數2.07 億8.94 萬2.06 億−144.3 萬 (−0.7%)
市值$108.9 億$469.4 萬$125.7 億+$16.8 億 (+15.5%)

7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(93 家)

2023 年第 4 季季末持有 SS&C Technologies Holdings Inc、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 SSNC 的機構
機構股數市值佔組合 %
Progeny 3, Inc.421,293$2,575 萬3.19%
Two Sigma Investments, LP156,276$955.0 萬0.02%
Point72 Asset Management, L.P.149,000$910.5 萬0.03%
Jefferies Financial Group Inc.139,750$854.0 萬0.13%
Phase 2 Partners, LLC116,696$713.1 萬3.77%
Parcion Private Wealth LLC66,207$404.6 萬0.37%
Candriam Luxembourg S.C.A.61,505$375.9 萬0.03%
FJ Capital Management LLC57,901$353.8 萬0.36%
Marshall Wace, LLP57,748$352.9 萬0.01%
Clark Estates Inc56,500$345.3 萬0.58%
Arrowstreet Capital, Limited Partnership51,223$313.0 萬0.00%
Squarepoint Ops LLC45,994$281.1 萬0.01%
Klein Pavlis & Peasley Financial, Inc.39,074$238.8 萬2.23%
Groupama Asset Managment33,490$204.7 萬0.05%
Forsta Ap-Fonden32,500$198.6 萬0.02%
Quest Partners LLC29,369$179.5 萬0.38%
Pathstone Holdings, LLC28,181$172.3 萬0.01%
Sciencast Management LP25,496$155.8 萬0.85%
Qsemble Capital Management, LP24,299$148.5 萬0.37%
Trexquant Investment LP21,472$131.2 萬0.03%
Verition Fund Management LLC19,609$119.8 萬0.01%
University of Texas/Texas Am Investment Managment Co19,001$116.1 萬0.32%
Lecap Asset Management Ltd18,828$115.1 萬0.42%
Winton Group Ltd13,603$83.1 萬0.06%
Two Sigma Advisers, LP13,600$83.1 萬0.00%
Scalar Gauge Management, LLC13,000$79.4 萬0.75%
Inlet Private Wealth, LLC12,150$74.2 萬0.23%
Teza Capital Management LLC11,028$67.4 萬0.11%
Auxano Advisors, LLC10,487$64.1 萬0.22%
Lombard Odier Asset Management (Switzerland) SA10,429$63.7 萬0.09%
ExodusPoint Capital Management, LP10,241$62.6 萬0.01%
Greenland Capital Management LP8,962$54.8 萬0.08%
XTX Topco Ltd7,473$45.7 萬0.10%
Maverick Capital Ltd大師Maverick 資本6,481$39.6 萬0.01%
CIBC World Markets Corp6,220$38.0 萬0.00%
ING Groep NV6,000$36.7 萬0.00%
Degroof Petercam Asset Management6,000$36.7 萬0.00%
Oppenheimer & Co Inc5,665$34.6 萬0.01%
Investment Management Corp of Ontario5,175$31.6 萬0.01%
Golden State Equity Partners4,883$29.8 萬0.07%
MeadowBrook Investment Advisors LLC4,760$29.1 萬0.28%
AJOVista, LLC4,574$28.0 萬0.35%
Brevan Howard Capital Management LP4,456$27.2 萬0.03%
Waratah Capital Advisors Ltd.4,412$27.0 萬0.02%
Quotient Wealth Partners, LLC4,255$26.0 萬0.01%
Foster & Motley Inc4,129$25.2 萬0.02%
Putnam Investments LLC4,034$24.7 萬0.00%
New York Life Investment Management LLC4,030$24.6 萬0.00%
Capstone Investment Advisors, LLC3,806$23.3 萬0.00%
Brown Advisory Inc3,780$23.1 萬0.00%
Transcend Wealth Collective, LLC3,602$22.0 萬0.02%
Sheets Smith Wealth Management3,600$22.0 萬0.03%
Park Avenue Securities LLC3,475$21.2 萬0.00%
Perpetual Ltd3,446$21.1 萬0.00%
Graham Capital Management, L.P.3,417$20.9 萬0.01%
Apollon Wealth Management, LLC3,332$20.4 萬0.01%
Wealth Alliance3,281$20.0 萬0.03%
Advisory Services Network, LLC2,786$17.0 萬0.00%
EntryPoint Capital, LLC2,234$13.7 萬0.13%
GAMMA Investing LLC1,845$11.3 萬0.03%
Cubist Systematic Strategies, LLC1,391$8.50 萬0.00%
Principal Securities, Inc.861$5.26 萬0.00%
Global X Japan Co., Ltd.584$3.57 萬0.02%
Group One Trading, L.P.400$2.44 萬0.00%
Rothschild Investment LLC323$1.97 萬0.00%
BKM Wealth Management, LLC323$1.97 萬0.01%
Beaird Harris Wealth Management, LLC298$1.82 萬0.00%
McGlone Suttner Wealth Management, Inc.254$1.55 萬0.00%
Criterion Capital Advisors, LLC200$1.22 萬0.01%
Rakuten Investment Management, Inc.160$9,8060.00%
CVA Family Office, LLC121$7,3940.00%
Private Wealth Management Group, LLC68$4,1560.00%
Brown Brothers Harriman & Co65$3,9720.00%
Bruce G. Allen Investments, LLC65$3,9720.00%
Smartleaf Asset Management LLC60$3,6760.00%
Frazier Financial Advisors, LLC60$3,6670.00%
Fortitude Family Office, LLC59$3,6050.00%
Turtle Creek Wealth Advisors, LLC48$2,9330.00%
Winthrop Capital Management, LLC44$2,6890.00%
Quarry LP40$2,4440.00%
First Pacific Financial36$2,2000.00%
Long Island Wealth Management, Inc.25$2,0000.00%
Chilton Capital Management LLC31$1,8950.00%
DiNuzzo Private Wealth, Inc.25$1,5280.00%
WealthCollab, LLC18$1,1000.00%
GeoWealth Management, LLC15$1,0000.00%
Versant Capital Management, Inc11$6720.00%
Harbour Investments, Inc.5$3060.00%
First Manhattan Co5$3050.00%
Rakuten Securities, Inc.2$1220.00%
MV Capital Management, Inc.1$620.00%
Dogwood Wealth Management LLC0$30.00%
Wetzel Investment Advisors, Inc.5$00.00%

清倉機構(55 家)

2023 年第 3 季季末持有 SS&C Technologies Holdings Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 SSNC 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Southpoint Capital Advisors LP500,000$2,627 萬
Nomura Holdings Inc409,563$2,152 萬
Voss Capital, LLC372,500$1,957 萬
DRH Investments, Inc.233,363$1,226 萬
Twinbeech Capital LP193,726$1,018 萬
Centre Asset Management, LLC179,072$940.8 萬
Oribel Capital Management, LP163,600$859.6 萬
Voloridge Investment Management, LLC149,593$786.0 萬
ArrowMark Colorado Holdings LLC135,499$711.9 萬
Vaughan Nelson Investment Management, L.P.80,262$421.7 萬
LMR Partners LLP54,252$285.0 萬
Stanley Capital Management, LLC48,600$255.3 萬
Varma Mutual Pension Insurance Co40,000$210.2 萬
Boothbay Fund Management, LLC36,900$193.9 萬
Engineers Gate Manager LP35,435$186.2 萬
Prescott Group Capital Management, L.L.C.31,284$164.4 萬
Echo Street Capital Management LLC27,217$143.0 萬
Rock Creek Group, LP25,000$131.3 萬
Occudo Quantitative Strategies LP18,738$98.4 萬
Dynamic Technology Lab Private Ltd16,770$88.1 萬
Sherbrooke Park Advisers LLC13,144$69.1 萬
MBM Wealth Consultants, LLC13,430$68.7 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main12,000$63.0 萬
Quinn Opportunity Partners LLC11,000$57.8 萬
Quantbot Technologies LP9,443$49.6 萬
Machina Capital S.A.S.8,964$47.1 萬
Walleye Trading LLC7,926$41.6 萬
Hennion & Walsh Asset Management, Inc.7,077$37.2 萬
Natixis Investment Managers International6,185$32.5 萬
ASB Consultores, LLC5,797$30.5 萬
Blueshift Asset Management, LLC5,481$28.8 萬
Mount Yale Investment Advisors, LLC5,257$27.6 萬
Bridgefront Capital, LLC4,967$26.1 萬
Centiva Capital, LP4,542$23.9 萬
Fulton Bank, N.A.4,040$21.2 萬
Radnor Capital Management, LLC3,865$20.3 萬
Simplex Trading, LLC1,890$9.90 萬
Banque Cantonale Vaudoise1,491$7.80 萬
Cary Street Partner Investment Advisory LLC1,011$5.31 萬
Park Place Capital Corp869$4.57 萬
Walleye Capital LLC774$4.07 萬
Operose Advisors LLC642$3.37 萬
Headinvest, LLC500$2.61 萬
Front Row Advisors LLC175$9,195
WR Wealth Planners, LLC171$8,984
CoreFirst Bank & Trust128$6,725
Northwest Investment Counselors, LLC100$5,254
Whittier Trust Co86$4,518
Earnest Partners LLC63$3,310
Baker Avenue Asset Management, LP31$1,629
Toth Financial Advisory Corp30$1,577
Glass Jacobson Investment Advisors llc23$1,209
TSFG, LLC14$1,000
Colonial Trust Advisors10$525
Hexagon Capital Partners LLC8$420

尚未申報 2023 年第 4 季的機構(7 家)

2023 年第 3 季季末持有 SS&C Technologies Holdings Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 SSNC、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Rothschild Investment Corp24,613$129.3 萬
First Republic Investment Management, Inc.18,567$97.6 萬
Advisor Partners II, LLC17,678$92.9 萬
Cyrus J. Lawrence, LLC13,372$70.2 萬
Pathstone Family Office, LLC10,165$53.4 萬
KB Financial Partners, LLC4,872$25.6 萬
Steward Financial Group LLC108$5,000