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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 6,760 | $41.3 萬 | 0.01% | −486−6.7% | 減碼 |
| PEAK6 Investments LLC | 6,880 | $42.0 萬 | 0.02% | +156+2.3% | 加碼 |
| Abn Amro Investment Solutions | 6,981 | $42.7 萬 | 0.01% | −1,859−21.0% | 減碼 |
| Nicolet Bankshares Inc | 7,035 | $43.0 萬 | 0.12% | −90−1.3% | 減碼 |
| Creative Planning | 7,051 | $43.1 萬 | 0.00% | −771−9.9% | 減碼 |
| Carret Asset Management, LLC | 7,070 | $43.2 萬 | 0.06% | +175+2.5% | 加碼 |
| CIBC Asset Management Inc | 7,102 | $43.4 萬 | 0.00% | −504−6.6% | 減碼 |
| CWM Advisors, LLC | 7,257 | $44.3 萬 | 0.05% | +315+4.5% | 加碼 |
| Chicago Trust Co NA | 7,446 | $45.5 萬 | 0.10% | −607−7.5% | 減碼 |
| XTX Topco Ltd | 7,473 | $45.7 萬 | 0.10% | +7,473 | 新進 |
| Cerity Partners LLC | 7,484 | $45.7 萬 | 0.00% | +3,671+96.3% | 加碼 |
| Cetera Investment Advisers | 7,560 | $46.2 萬 | 0.00% | −89−1.2% | 減碼 |
| CI Private Wealth, LLC | 7,663 | $46.8 萬 | 0.00% | −818−9.6% | 減碼 |
| Commonwealth Equity Services, LLC | 7,842 | $47.9 萬 | 0.00% | +267+3.5% | 加碼 |
| Xponance, Inc. | 7,933 | $48.5 萬 | 0.01% | −38−0.5% | 減碼 |
| State of Michigan Retirement System | 7,970 | $48.7 萬 | 0.00% | +800+11.2% | 加碼 |
| Trust Co of Vermont | 7,981 | $48.8 萬 | 0.03% | −3,764−32.0% | 減碼 |
| Aquatic Capital Management LLC | 8,000 | $48.9 萬 | 0.01% | +3,700+86.0% | 加碼 |
| Douglas Lane & Associates, LLC | 8,023 | $49.0 萬 | 0.01% | −2,159−21.2% | 減碼 |
| Graypoint LLC | 8,023 | $49.0 萬 | 0.04% | −1,176−12.8% | 減碼 |
| Cetera Advisor Networks LLC | 8,182 | $50.0 萬 | 0.00% | −640−7.3% | 減碼 |
| Aviva PLC | 8,307 | $50.8 萬 | 0.00% | −21−0.3% | 減碼 |
| QRG Capital Management, Inc. | 8,461 | $51.7 萬 | 0.01% | −904−9.7% | 減碼 |
| Prudent Man Advisors, LLC | 8,659 | $52.9 萬 | 0.20% | −509−5.6% | 減碼 |
| M&T Bank Corp | 8,865 | $54.1 萬 | 0.00% | −681−7.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 8,948 | $54.7 萬 | 0.04% | +30+0.3% | 加碼 |
| Greenland Capital Management LP | 8,962 | $54.8 萬 | 0.08% | +8,962 | 新進 |
| Panagora Asset Management Inc | 9,095 | $55.6 萬 | 0.00% | −172−1.9% | 減碼 |
| AlphaMark Advisors, LLC | 9,240 | $56.5 萬 | 0.21% | +194+2.1% | 加碼 |
| Transamerica Financial Advisors, Inc. | 9,351 | $57.2 萬 | 0.08% | −2,469−20.9% | 減碼 |
| Summit Global Investments | 9,622 | $58.8 萬 | 0.04% | −2,526−20.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,662 | $59.0 萬 | 0.02% | +1,428+17.3% | 加碼 |
| Petrus Trust Company, LTA | 9,687 | $59.2 萬 | 0.06% | −7,753−44.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,713 | $59.4 萬 | 0.00% | +531+5.8% | 加碼 |
| CIBC World Markets Inc. | 9,775 | $59.7 萬 | 0.00% | +1,175+13.7% | 加碼 |
| United Capital Financial Advisers, LLC | 9,979 | $61.0 萬 | 0.01% | −5,621−36.0% | 減碼 |
| Axq Capital, LP | 10,100 | $61.7 萬 | 0.16% | +1,900+23.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 10,105 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,241 | $62.6 萬 | 0.01% | +10,241 | 新進 |
| MML Investors Services, LLC | 10,273 | $62.8 萬 | 0.00% | +2,347+29.6% | 加碼 |
| HighTower Advisors, LLC | 10,471 | $63.7 萬 | 0.00% | −226−2.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,429 | $63.7 萬 | 0.09% | +10,429 | 新進 |
| Auxano Advisors, LLC | 10,487 | $64.1 萬 | 0.22% | +10,487 | 新進 |
| Banco Santander, S.A. | 10,593 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 10,698 | $65.4 萬 | 0.02% | −140−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,726 | $65.5 萬 | 0.00% | −4,874−31.2% | 減碼 |
| Bank of Nova Scotia | 10,765 | $65.8 萬 | 0.00% | +5,440+102.2% | 加碼 |
| Clearstead Advisors, LLC | 10,836 | $66.2 萬 | 0.04% | −52−0.5% | 減碼 |
| Teza Capital Management LLC | 11,028 | $67.4 萬 | 0.11% | +11,028 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,363 | $69.4 萬 | 0.06% | +932+8.9% | 加碼 |
| Fox Run Management, L.L.C. | 11,597 | $70.9 萬 | 0.18% | −417−3.5% | 減碼 |
| Prudential PLC | 11,623 | $71.0 萬 | 0.01% | −20−0.2% | 減碼 |
| First National Bank of Hutchinson | 11,869 | $72.5 萬 | 0.52% | −50−0.4% | 減碼 |
| Dark Forest Capital Management LP | 11,953 | $73.0 萬 | 0.11% | −32,142−72.9% | 減碼 |
| Curated Wealth Partners LLC | 12,008 | $73.4 萬 | 0.12% | +384+3.3% | 加碼 |
| First Hawaiian Bank | 12,087 | $73.9 萬 | 0.02% | −3,269−21.3% | 減碼 |
| Pinebridge Investments, L.P. | 12,104 | $74.0 萬 | 0.01% | +8,213+211.1% | 加碼 |
| Inlet Private Wealth, LLC | 12,150 | $74.2 萬 | 0.23% | +12,150 | 新進 |
| Legacy Wealth Asset Management, LLC | 12,271 | $75.0 萬 | 0.25% | +164+1.4% | 加碼 |
| Schechter Investment Advisors, LLC | 12,320 | $75.3 萬 | 0.07% | −1,610−11.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 12,584 | $76.9 萬 | 0.08% | +142+1.1% | 加碼 |
| Bessemer Group Inc | 12,594 | $77.0 萬 | 0.00% | −1,019−7.5% | 減碼 |
| Carmignac Gestion | 12,737 | $77.8 萬 | 0.01% | +2,298+22.0% | 加碼 |
| Captrust Financial Advisors | 12,837 | $78.4 萬 | 0.00% | −736−5.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 12,854 | $78.6 萬 | 0.04% | +6,603+105.6% | 加碼 |
| Scalar Gauge Management, LLC | 13,000 | $79.4 萬 | 0.75% | +13,000 | 新進 |
| Ontario Teachers Pension Plan Board | 13,069 | $79.9 萬 | 0.01% | +1,087+9.1% | 加碼 |
| Rockefeller Capital Management L.P. | 13,141 | $80.3 萬 | 0.00% | −364−2.7% | 減碼 |
| Guggenheim Capital LLC | 13,212 | $80.7 萬 | 0.01% | −8,209−38.3% | 減碼 |
| Balentine LLC | 13,377 | $81.7 萬 | 0.03% | −3,582−21.1% | 減碼 |
| Two Sigma Advisers, LP | 13,600 | $83.1 萬 | 0.00% | +13,600 | 新進 |
| Winton Group Ltd | 13,603 | $83.1 萬 | 0.06% | +13,603 | 新進 |
| Principal Financial Group Inc | 13,690 | $83.7 萬 | 0.00% | −3,389−19.8% | 減碼 |
| Regions Financial Corp | 14,885 | $91.0 萬 | 0.01% | +725+5.1% | 加碼 |
| Foresight Global Investors, Inc. | 15,019 | $91.8 萬 | 0.53% | −4,940−24.8% | 減碼 |
| Kensington Investment Counsel, LLC | 15,079 | $92.1 萬 | 0.48% | −368−2.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,891 | $97.1 萬 | 0.01% | +62+0.4% | 加碼 |
| CastleKnight Management LP | 16,000 | $97.8 萬 | 0.16% | +4,900+44.1% | 加碼 |
| Groesbeck Investment Management Corp | 16,373 | $100.1 萬 | 1.39% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 16,439 | $100.5 萬 | 0.14% | −806−4.7% | 減碼 |
| Maryland State Retirement & Pension System | 16,587 | $101.4 萬 | 0.02% | 00.0% | 不變 |
| Byrne Asset Management LLC | – | $103.5 萬 | 0.79% | – | – |
| Cullen/Frost Bankers, Inc. | 17,068 | $104.3 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,119 | $104.6 萬 | 0.00% | −16,302−48.8% | 減碼 |
| Paradigm Asset Management Co LLC | 17,200 | $105.1 萬 | 0.28% | −500−2.8% | 減碼 |
| Mariner, LLC | 17,404 | $106.4 萬 | 0.00% | −323−1.8% | 減碼 |
| Wolverine Asset Management LLC | 17,590 | $107.5 萬 | 0.02% | +4,800+37.5% | 加碼 |
| Toroso Investments, LLC | 17,875 | $109.2 萬 | 0.03% | +7,621+74.3% | 加碼 |
| Integrated Investment Consultants, LLC | 17,883 | $109.3 萬 | 0.35% | +4,940+38.2% | 加碼 |
| Alps Advisors Inc | 18,249 | $111.5 萬 | 0.01% | −145−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,714 | $114.3 萬 | 0.03% | −2,441−11.5% | 減碼 |
| Mercer Global Advisors Inc | 18,729 | $114.5 萬 | 0.00% | −3,622−16.2% | 減碼 |
| Lecap Asset Management Ltd | 18,828 | $115.1 萬 | 0.42% | +18,828 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 19,001 | $116.1 萬 | 0.32% | +19,001 | 新進 |
| Argent Trust Co | 19,091 | $116.7 萬 | 0.06% | +51+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,494 | $119.1 萬 | 0.03% | +746+4.0% | 加碼 |
| Verition Fund Management LLC | 19,609 | $119.8 萬 | 0.01% | +19,609 | 新進 |
| Raymond James Trust N.A. | 21,052 | $128.6 萬 | 0.03% | +1,068+5.3% | 加碼 |
| Bokf, NA | 21,257 | $129.9 萬 | 0.03% | −3,309−13.5% | 減碼 |
| Trexquant Investment LP | 21,472 | $131.2 萬 | 0.03% | +21,472 | 新進 |