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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 21,632 | $132.2 萬 | 0.16% | −17,256−44.4% | 減碼 |
| US Bancorp | 21,981 | $134.3 萬 | 0.00% | −1,884−7.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,527 | $137.7 萬 | 0.02% | −11,600−34.0% | 減碼 |
| Archford Capital Strategies, LLC | 23,010 | $140.6 萬 | 0.26% | +7,912+52.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 23,092 | $141.1 萬 | 0.01% | +5,031+27.9% | 加碼 |
| Quantinno Capital Management LP | 23,532 | $143.8 萬 | 0.05% | −7,576−24.4% | 減碼 |
| Ethic Inc. | 23,728 | $145.0 萬 | 0.04% | +6,099+34.6% | 加碼 |
| TD Private Client Wealth LLC | 23,949 | $146.4 萬 | 0.05% | −1,827−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,189 | $147.8 萬 | 0.00% | −588−2.4% | 減碼 |
| Qsemble Capital Management, LP | 24,299 | $148.5 萬 | 0.37% | +24,299 | 新進 |
| Schroder Investment Management Group | 24,340 | $148.7 萬 | 0.00% | +1,847+8.2% | 加碼 |
| Blair William & Co | 24,781 | $151.4 萬 | 0.01% | +6,564+36.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,996 | $152.8 萬 | 0.00% | −16,885−40.3% | 減碼 |
| Sciencast Management LP | 25,496 | $155.8 萬 | 0.85% | +25,496 | 新進 |
| Nissay Asset Management Corp | 25,527 | $156.0 萬 | 0.01% | +881+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 25,623 | $156.5 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 25,701 | $157.1 萬 | 0.01% | +5,516+27.3% | 加碼 |
| Vinva Investment Management Ltd | 25,643 | $157.2 萬 | 0.11% | +19,546+320.6% | 加碼 |
| Dean Capital Management | 25,798 | $157.7 萬 | 0.97% | +7,552+41.4% | 加碼 |
| American Century Companies Inc | 26,082 | $159.4 萬 | 0.00% | +13,494+107.2% | 加碼 |
| Teacher Retirement System of Texas | 28,018 | $171.2 萬 | 0.01% | +10,638+61.2% | 加碼 |
| Pathstone Holdings, LLC | 28,181 | $172.3 萬 | 0.01% | +28,181 | 新進 |
| Prudential Financial Inc | 28,502 | $174.2 萬 | 0.00% | −8,096−22.1% | 減碼 |
| Amalgamated Bank | 28,579 | $174.6 萬 | 0.01% | +3,733+15.0% | 加碼 |
| Man Group plc | 28,601 | $174.8 萬 | 0.01% | – | – |
| Quest Partners LLC | 29,369 | $179.5 萬 | 0.38% | +29,369 | 新進 |
| FourThought Financial Partners, LLC | 29,582 | $180.8 萬 | 0.23% | −4,022−12.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 30,118 | $184.1 萬 | 0.04% | +4,801+19.0% | 加碼 |
| Toronto Dominion Bank | 32,385 | $197.9 萬 | 0.00% | −14,955−31.6% | 減碼 |
| Values First Advisors, Inc. | 32,455 | $198.3 萬 | 1.20% | +461+1.4% | 加碼 |
| Forsta Ap-Fonden | 32,500 | $198.6 萬 | 0.02% | +32,500 | 新進 |
| STRS Ohio | 32,715 | $199.9 萬 | 0.01% | −4,102−11.1% | 減碼 |
| Groupama Asset Managment | 33,490 | $204.7 萬 | 0.05% | +33,490 | 新進 |
| Guardian Wealth Management, Inc. | 33,581 | $205.2 萬 | 1.73% | +291+0.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,619 | $205.4 萬 | 0.03% | −4,247−11.2% | 減碼 |
| Neuberger Berman Group LLC | 33,718 | $206.1 萬 | 0.00% | +5,465+19.3% | 加碼 |
| Illinois Municipal Retirement Fund | 35,082 | $214.4 萬 | 0.04% | 00.0% | 不變 |
| Capital Analysts, LLC | 35,242 | $215.4 萬 | 0.11% | +1,191+3.5% | 加碼 |
| Tredje AP-fonden | 35,351 | $216.0 萬 | 0.03% | −1,654−4.5% | 減碼 |
| Legal Advantage Investments, Inc. | 35,562 | $217.3 萬 | 1.31% | −500−1.4% | 減碼 |
| Magnetar Financial LLC | 35,662 | $217.9 萬 | 0.06% | +26,009+269.4% | 加碼 |
| Wedge Capital Management L L P | 36,541 | $223.3 萬 | 0.04% | −1,428−3.8% | 減碼 |
| Fisher Asset Management, LLC | 36,559 | $223.4 萬 | 0.00% | +3,591+10.9% | 加碼 |
| Utah Retirement Systems | 37,536 | $229.4 萬 | 0.03% | +100+0.3% | 加碼 |
| DnB Asset Management AS | 38,110 | $232.9 萬 | 0.01% | −1,988−5.0% | 減碼 |
| Daiwa Securities Group Inc. | 38,199 | $233.5 萬 | 0.01% | −392−1.0% | 減碼 |
| LPL Financial LLC | 38,464 | $235.1 萬 | 0.00% | +623+1.6% | 加碼 |
| Dean Investment Associates, LLC | 38,672 | $236.3 萬 | 0.34% | +7,376+23.6% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 39,074 | $238.8 萬 | 2.23% | +39,074 | 新進 |
| Hudson Value Partners, LLC | 39,256 | $239.9 萬 | 1.12% | −997−2.5% | 減碼 |
| Aristides Capital LLC | 40,600 | $248.1 萬 | 1.25% | 00.0% | 不變 |
| Comerica Bank | 40,767 | $249.1 萬 | 0.01% | −1,542−3.6% | 減碼 |
| Handelsbanken Fonder AB | 40,843 | $249.6 萬 | 0.01% | −121,478−74.8% | 減碼 |
| Gateway Investment Advisers LLC | 40,849 | $249.6 萬 | 0.03% | −25,616−38.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 40,960 | $250.3 萬 | 0.11% | −543−1.3% | 減碼 |
| Palisade Capital Management LLC | 42,570 | $260.1 萬 | 0.07% | +9,238+27.7% | 加碼 |
| PGGM Investments | 43,358 | $265.0 萬 | 0.04% | −1,021−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,309 | $270.8 萬 | 0.02% | −600−1.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 45,000 | $275.0 萬 | 0.18% | 00.0% | 不變 |
| Eagle Asset Management Inc | 45,422 | $277.6 萬 | 0.01% | −3,250−6.7% | 減碼 |
| Squarepoint Ops LLC | 45,994 | $281.1 萬 | 0.01% | +45,994 | 新進 |
| Janney Montgomery Scott LLC | 45,989 | $281.1 萬 | 0.01% | +559+1.2% | 加碼 |
| Burney Co | 46,567 | $284.6 萬 | 0.12% | −17,006−26.8% | 減碼 |
| IFM Investors Pty Ltd | 47,056 | $287.6 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 48,001 | $293.3 萬 | 0.03% | +32,106+202.0% | 加碼 |
| Allianz Asset Management GmbH | 49,952 | $305.3 萬 | 0.01% | −1,503−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 51,223 | $313.0 萬 | 0.00% | +51,223 | 新進 |
| Titan Global Capital Management USA LLC | 51,317 | $313.6 萬 | 0.64% | +13,029+34.0% | 加碼 |
| Assetmark, Inc | 51,809 | $316.6 萬 | 0.01% | +6,207+13.6% | 加碼 |
| Triad Investment Management | 52,012 | $317.8 萬 | 4.17% | +769+1.5% | 加碼 |
| Thompson Investment Management, Inc. | 52,786 | $322.6 萬 | 0.52% | −554−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 52,989 | $323.8 萬 | 0.06% | +11,000+26.2% | 加碼 |
| Gotham Asset Management, LLC | 53,766 | $328.6 萬 | 0.06% | −22,530−29.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 53,981 | $329.9 萬 | 0.13% | +4,531+9.2% | 加碼 |
| TD Asset Management Inc | 53,988 | $329.9 萬 | 0.00% | +5,657+11.7% | 加碼 |
| SEI Investments Co | 54,353 | $332.2 萬 | 0.01% | +813+1.5% | 加碼 |
| Scotia Capital Inc. | 55,124 | $336.9 萬 | 0.02% | +191+0.3% | 加碼 |
| HRT Financial LP | 55,852 | $341.3 萬 | 0.02% | −5,650−9.2% | 減碼 |
| Van Eck Associates Corp | 56,017 | $342.3 萬 | 0.01% | +7,875+16.4% | 加碼 |
| Clark Estates Inc | 56,500 | $345.3 萬 | 0.58% | +56,500 | 新進 |
| GW&K Investment Management, LLC | 57,136 | $349.1 萬 | 0.03% | +135+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,914 | $351.9 萬 | 0.01% | −13,267−18.6% | 減碼 |
| Marshall Wace, LLP | 57,748 | $352.9 萬 | 0.01% | +57,748 | 新進 |
| Eagle Rock Investment Company, LLC | 57,815 | $353.3 萬 | 0.72% | −11,490−16.6% | 減碼 |
| FJ Capital Management LLC | 57,901 | $353.8 萬 | 0.36% | +57,901 | 新進 |
| Nomura Asset Management Co Ltd | 58,235 | $355.9 萬 | 0.01% | +4,700+8.8% | 加碼 |
| Storebrand Asset Management AS | 59,891 | $366.0 萬 | 0.01% | +2,012+3.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 60,296 | $368.5 萬 | 0.05% | −10,191−14.5% | 減碼 |
| Martingale Asset Management L P | 60,347 | $368.8 萬 | 0.08% | +1,400+2.4% | 加碼 |
| PenderFund Capital Management Ltd. | 45,740 | $370.4 萬 | 1.21% | +1,930+4.4% | 加碼 |
| Arizona State Retirement System | 61,366 | $375.0 萬 | 0.03% | +196+0.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 61,505 | $375.9 萬 | 0.03% | +61,505 | 新進 |
| Univest Financial Corp | 62,391 | $381.3 萬 | 1.13% | −4,063−6.1% | 減碼 |
| Signet Financial Management, LLC | 63,246 | $386.5 萬 | 0.58% | −280−0.4% | 減碼 |
| Achmea Investment Management B.V. | 63,721 | $389.4 萬 | 0.08% | +17,189+36.9% | 加碼 |
| Formula Growth Ltd | 64,400 | $393.5 萬 | 1.26% | −2,500−3.7% | 減碼 |
| Mitchell Capital Management Co | 64,846 | $396.3 萬 | 0.83% | −945−1.4% | 減碼 |
| USS Investment Management Ltd | 65,664 | $401.3 萬 | 0.04% | +221+0.3% | 加碼 |
| Parcion Private Wealth LLC | 66,207 | $404.6 萬 | 0.37% | +66,207 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,260 | $417.1 萬 | 0.02% | +13,578+24.8% | 加碼 |