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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 68,420 | $418.1 萬 | 0.12% | −733−1.1% | 減碼 |
| Skylands Capital, LLC | 69,900 | $427.2 萬 | 0.63% | −9,050−11.5% | 減碼 |
| Bridgewater Associates, LP | 70,272 | $429.4 萬 | 0.02% | +46,515+195.8% | 加碼 |
| Standard Life Aberdeen plc | 75,043 | $458.6 萬 | 0.01% | +37,805+101.5% | 加碼 |
| Old West Investment Management, LLC | 77,994 | $476.6 萬 | 2.45% | +30,657+64.8% | 加碼 |
| Royal London Asset Management Ltd | 78,524 | $479.9 萬 | 0.01% | +8,062+11.4% | 加碼 |
| AXA S.A. | 81,749 | $499.6 萬 | 0.02% | −1,430−1.7% | 減碼 |
| Highlander Partners, L.P. | 81,800 | $499.9 萬 | 4.00% | +44,800+121.1% | 加碼 |
| Asset Management One Co.,Ltd. | 83,837 | $513.8 萬 | 0.02% | −6,891−7.6% | 減碼 |
| Pictet Asset Management Holding SA | 84,417 | $515.9 萬 | 0.01% | +6,055+7.7% | 加碼 |
| Girard Partners Ltd. | 85,517 | $522.6 萬 | 0.53% | −380−0.4% | 減碼 |
| Kennon-Green & Company, LLC | 89,786 | $548.7 萬 | 5.58% | −1,393−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 91,028 | $556.3 萬 | 0.02% | +2,488+2.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,682 | $567.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 94,384 | $576.8 萬 | 0.01% | +8,047+9.3% | 加碼 |
| Verdence Capital Advisors LLC | 94,974 | $580.4 萬 | 0.56% | +1,077+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,907 | $598.3 萬 | 0.05% | −120,431−55.2% | 減碼 |
| O'Brien Greene & Co. Inc | 101,348 | $619.3 萬 | 2.18% | −286−0.3% | 減碼 |
| Hantz Financial Services, Inc. | 101,469 | $620.1 萬 | 0.14% | +3,396+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 102,175 | $624.4 萬 | 0.03% | +964+1.0% | 加碼 |
| GHP Investment Advisors, Inc. | 104,210 | $636.8 萬 | 0.34% | +19,374+22.8% | 加碼 |
| Cresset Asset Management, LLC | 104,356 | $637.7 萬 | 0.04% | −23,419−18.3% | 減碼 |
| Broad Run Investment Management, LLC | 104,689 | $639.8 萬 | 0.85% | −242,294−69.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 106,014 | $647.9 萬 | 0.97% | −7,775−6.8% | 減碼 |
| HSBC Holdings PLC | 106,132 | $648.5 萬 | 0.01% | −12,617−10.6% | 減碼 |
| Geneva Capital Management LLC | 107,815 | $658.9 萬 | 0.12% | −3,675−3.3% | 減碼 |
| Marks Group Wealth Management, Inc | 109,382 | $668.4 萬 | 0.76% | +1,117+1.0% | 加碼 |
| Stephens Inc | 109,710 | $670.4 萬 | 0.12% | −9,025−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,971 | $696.5 萬 | 0.02% | 00.0% | 不變 |
| Callodine Capital Management, LP | 115,000 | $702.8 萬 | 1.85% | +65,000+130.0% | 加碼 |
| National Pension Service | 115,901 | $708.3 萬 | 0.01% | 00.0% | 不變 |
| Phase 2 Partners, LLC | 116,696 | $713.1 萬 | 3.77% | +116,696 | 新進 |
| Holocene Advisors, LP | 116,908 | $714.4 萬 | 0.03% | −8,237−6.6% | 減碼 |
| Bank of Montreal | 116,464 | $715.1 萬 | 0.00% | −146,328−55.7% | 減碼 |
| Kingsview Wealth Management, LLC | 117,913 | $720.6 萬 | 0.22% | +41,044+53.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 120,557 | $736.7 萬 | 0.09% | −12,510−9.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 122,081 | $746.0 萬 | 0.44% | −4,527−3.6% | 減碼 |
| Running Oak Capital LLC | 139,027 | $849.6 萬 | 1.67% | +24,223+21.1% | 加碼 |
| River Road Asset Management, LLC | 139,265 | $851.0 萬 | 0.12% | −3,379−2.4% | 減碼 |
| Jefferies Financial Group Inc. | 139,750 | $854.0 萬 | 0.13% | +139,750 | 新進 |
| Susquehanna International Group, LLP | 139,994 | $855.5 萬 | 0.01% | +92,593+195.3% | 加碼 |
| State of Wisconsin Investment Board | 142,163 | $868.8 萬 | 0.02% | −12,636−8.2% | 減碼 |
| Point72 Asset Management, L.P. | 149,000 | $910.5 萬 | 0.03% | +149,000 | 新進 |
| Kirr Marbach & Co LLC | 152,673 | $933.0 萬 | 2.45% | −1,787−1.2% | 減碼 |
| Alliancebernstein L.P. | 153,973 | $940.9 萬 | 0.00% | −16,055−9.4% | 減碼 |
| Two Sigma Investments, LP | 156,276 | $955.0 萬 | 0.02% | +156,276 | 新進 |
| Olstein Capital Management, L.P. | 158,000 | $965.5 萬 | 1.63% | 00.0% | 不變 |
| Macquarie Group Ltd | 161,109 | $984.6 萬 | 0.01% | +11,059+7.4% | 加碼 |
| Massachusetts Financial Services Co | 163,311 | $998.0 萬 | 0.00% | −14,511−8.2% | 減碼 |
| New York State Common Retirement Fund | 168,057 | $1,027 萬 | 0.01% | −17,891−9.6% | 減碼 |
| Andra AP-fonden | 174,400 | $1,066 萬 | 0.56% | −28,000−13.8% | 減碼 |
| Stifel Financial Corp | 175,435 | $1,072 萬 | 0.01% | +6,932+4.1% | 加碼 |
| Truist Financial Corp | 180,244 | $1,101 萬 | 0.02% | −22,554−11.1% | 減碼 |
| APG Asset Management N.V. | 211,706 | $1,171 萬 | 0.02% | +6,315+3.1% | 加碼 |
| Victory Capital Management Inc | 197,214 | $1,205 萬 | 0.01% | +32,859+20.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 200,539 | $1,225 萬 | 1.11% | +8,089+4.2% | 加碼 |
| Vident Advisory, LLC | 202,557 | $1,238 萬 | 0.31% | +36,817+22.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $1,255 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 209,476 | $1,280 萬 | 0.06% | −550−0.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 213,256 | $1,300 萬 | 1.33% | +13,119+6.6% | 加碼 |
| Norris Perne & French LLP | 223,476 | $1,366 萬 | 1.06% | +5,754+2.6% | 加碼 |
| Korea Investment CORP | 237,753 | $1,453 萬 | 0.04% | +120,527+102.8% | 加碼 |
| Great West Life Assurance Co | 243,402 | $1,479 萬 | 0.03% | −6,894−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 242,370 | $1,481 萬 | 0.03% | −1,445−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 242,711 | $1,483 萬 | 0.03% | −38,373−13.7% | 減碼 |
| Nordea Investment Management AB | 242,712 | $1,484 萬 | 0.02% | +135,775+127.0% | 加碼 |
| Polar Capital Holdings Plc | 243,330 | $1,487 萬 | 0.10% | −58,335−19.3% | 減碼 |
| Hallmark Capital Management Inc | 244,592 | $1,495 萬 | 1.17% | +14,917+6.5% | 加碼 |
| Bradley Foster & Sargent Inc | 244,784 | $1,496 萬 | 0.29% | −34,019−12.2% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 250,000 | $1,528 萬 | 1.49% | +35,000+16.3% | 加碼 |
| Peregrine Capital Management LLC | 257,144 | $1,571 萬 | 0.47% | −42,291−14.1% | 減碼 |
| Heron Bay Capital Management | 262,922 | $1,607 萬 | 3.72% | +10,880+4.3% | 加碼 |
| Royal Bank of Canada | 264,848 | $1,619 萬 | 0.00% | −3,480−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 265,840 | $1,625 萬 | 0.04% | −7,536−2.8% | 減碼 |
| Incline Global Management LLC | 282,911 | $1,729 萬 | 5.45% | −16,513−5.5% | 減碼 |
| ZWJ Investment Counsel Inc | 285,022 | $1,742 萬 | 0.90% | −26,156−8.4% | 減碼 |
| Rhumbline Advisers | 288,674 | $1,764 萬 | 0.02% | +8,735+3.1% | 加碼 |
| Voya Investment Management LLC | 298,507 | $1,824 萬 | 0.02% | +51,592+20.9% | 加碼 |
| Capital Investment Services of America, Inc. | 314,243 | $1,920 萬 | 2.01% | −271−0.1% | 減碼 |
| Prana Capital Management, LP | 314,642 | $1,923 萬 | 1.13% | +47,722+17.9% | 加碼 |
| Jane Street Group, LLC | 321,862 | $1,967 萬 | 0.02% | +245,133+319.5% | 加碼 |
| Mangrove Partners | 326,750 | $1,997 萬 | 1.73% | 00.0% | 不變 |
| Barclays PLC | 333,898 | $2,040 萬 | 0.01% | −40,710−10.9% | 減碼 |
| Reinhart Partners, Inc. | 339,249 | $2,073 萬 | 0.91% | −93,556−21.6% | 減碼 |
| Russell Investments Group, Ltd. | 344,152 | $2,103 萬 | 0.04% | +8,826+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 357,659 | $2,186 萬 | 0.05% | −85,386−19.3% | 減碼 |
| Deutsche Bank AG | 367,928 | $2,248 萬 | 0.01% | −22,385−5.7% | 減碼 |
| Raymond James & Associates | 397,514 | $2,429 萬 | 0.02% | −104,584−20.8% | 減碼 |
| UBS Group AG | 401,090 | $2,451 萬 | 0.01% | +79,029+24.5% | 加碼 |
| Nuveen Asset Management, LLC | 408,844 | $2,498 萬 | 0.01% | +4,216+1.0% | 加碼 |
| Hudson Way Capital Management LLC | 411,838 | $2,517 萬 | 4.72% | −126,640−23.5% | 減碼 |
| California State Teachers Retirement System | 411,931 | $2,517 萬 | 0.03% | +33,604+8.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 417,176 | $2,549 萬 | 0.05% | +329,458+375.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 419,787 | $2,565 萬 | 0.05% | +56,435+15.5% | 加碼 |
| Progeny 3, Inc. | 421,293 | $2,575 萬 | 3.19% | +421,293 | 新進 |
| Schwartz Investment Counsel Inc | 425,000 | $2,597 萬 | 1.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 435,892 | $2,664 萬 | 0.06% | −36,887−7.8% | 減碼 |
| JPMorgan Chase & Co | 441,099 | $2,696 萬 | 0.00% | −135,737−23.5% | 減碼 |
| Envestnet Asset Management Inc | 461,136 | $2,818 萬 | 0.01% | −18,736−3.9% | 減碼 |
| Brandes Investment Partners, LP | 471,606 | $2,882 萬 | 0.44% | +104,081+28.3% | 加碼 |