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。
2024 年第 1 季 13F 持有人
SS&C Technologies Holdings Inc 在 2024/3/31 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
- 573
- 較 2023 年第 4 季 +18 家
- 持有股數
- 2.05 億
- 較 2023 年第 4 季 −104.0 萬 (−0.5%)
- 總市值
- $131.6 億
- 較 2023 年第 4 季 +$5.95 億 (+4.7%)
- 新進機構
- 67
- 另有 237 家加碼
- 清倉機構
- 49
- 另有 194 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 25,934,415 | $16.7 億 | 0.04% | −41,602−0.2% | 減碼 |
| Vanguard Group Inc | 19,713,624 | $12.7 億 | 0.03% | −195,723−1.0% | 減碼 |
| Janus Henderson Group PLC | 14,989,264 | $9.65 億 | 0.53% | +36,795+0.2% | 加碼 |
| Pzena Investment Management LLC | 14,519,103 | $9.35 億 | 3.21% | +46,211+0.3% | 加碼 |
| Diamond Hill Capital Management Inc | 7,745,643 | $4.99 億 | 2.03% | −3,2670.0% | 減碼 |
| State Street Corp | 5,290,656 | $3.41 億 | 0.02% | +51,650+1.0% | 加碼 |
| Cantillon Capital Management LLC | 4,880,263 | $3.14 億 | 1.98% | −98,544−2.0% | 減碼 |
| Durable Capital Partners LP | 4,741,483 | $3.05 億 | 2.36% | +1,165,688+32.6% | 加碼 |
| Burgundy Asset Management Ltd. | 4,740,742 | $3.05 億 | 3.15% | +23,950+0.5% | 加碼 |
| Franklin Resources Inc | 3,948,934 | $2.54 億 | 0.08% | +77,181+2.0% | 加碼 |
| Price T Rowe Associates Inc | 3,860,256 | $2.48 億 | 0.03% | +25,183+0.7% | 加碼 |
| FMR LLC | 3,663,309 | $2.36 億 | 0.02% | −453,046−11.0% | 減碼 |
| Geode Capital Management, LLC | 3,515,545 | $2.26 億 | 0.02% | +153,762+4.6% | 加碼 |
| Capital Research Global Investors | 3,444,440 | $2.22 億 | 0.05% | −369,604−9.7% | 減碼 |
| Citadel Advisors LLC | 3,403,132 | $2.19 億 | 0.21% | +420.0% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,788,021 | $1.79 億 | 4.38% | −117,813−4.1% | 減碼 |
| Norges Bank | 2,771,520 | $1.78 億 | 0.03% | +8,310+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,346,791 | $1.51 億 | 0.04% | +36,461+1.6% | 加碼 |
| Millennium Management LLC | 2,278,913 | $1.47 億 | 0.12% | −533,168−19.0% | 減碼 |
| Alkeon Capital Management LLC | 2,118,141 | $1.36 億 | 0.75% | 00.0% | 不變 |
| Vulcan Value Partners, LLC | 2,029,596 | $1.31 億 | 1.90% | −202,644−9.1% | 減碼 |
| Shapiro Capital Management LLC | 1,900,057 | $1.22 億 | 3.29% | −159,568−7.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,525,421 | $9,819 萬 | 0.63% | −2290.0% | 減碼 |
| Bank of America Corp | 1,509,339 | $9,716 萬 | 0.01% | +16,339+1.1% | 加碼 |
| Swedbank AB | 1,474,890 | $9,494 萬 | 0.13% | +6,998+0.5% | 加碼 |
| Oldfield Partners LLP | 1,421,100 | $9,148 萬 | 12.32% | −116,300−7.6% | 減碼 |
| Boston Partners | 1,421,392 | $9,146 萬 | 0.11% | −2,121,862−59.9% | 減碼 |
| Snyder Capital Management L P | 1,395,953 | $8,986 萬 | 1.92% | −28,927−2.0% | 減碼 |
| Northern Trust Corp | 1,355,619 | $8,726 萬 | 0.02% | −73,149−5.1% | 減碼 |
| California Public Employees Retirement System | 1,293,170 | $8,324 萬 | 0.06% | −11,006−0.8% | 減碼 |
| Bank of New York Mellon Corp | 1,210,574 | $7,792 萬 | 0.01% | −84,639−6.5% | 減碼 |
| GMT Capital Corp | 1,129,900 | $7,273 萬 | 2.86% | +1000.0% | 加碼 |
| Mackenzie Financial Corp | 1,089,085 | $7,010 萬 | 0.10% | +71,132+7.0% | 加碼 |
| Legal & General Group Plc | 1,077,945 | $6,939 萬 | 0.02% | −12,746−1.2% | 減碼 |
| Capital International Investors | 1,071,540 | $6,898 萬 | 0.01% | +564,017+111.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 1,008,141 | $6,489 萬 | 3.17% | +81,317+8.8% | 加碼 |
| Victory Capital Management Inc | 978,620 | $6,299 萬 | 0.06% | +781,406+396.2% | 加碼 |
| Bamco Inc | 908,091 | $5,845 萬 | 0.16% | −61,673−6.4% | 減碼 |
| Morgan Stanley | 843,611 | $5,430 萬 | 0.00% | −79,327−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 792,230 | $5,100 萬 | 0.02% | −35,300−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 767,447 | $4,940 萬 | 0.01% | +13,666+1.8% | 加碼 |
| Sunriver Management LLC | 750,338 | $4,830 萬 | 6.31% | +44,454+6.3% | 加碼 |
| Panagora Asset Management Inc | 710,676 | $4,575 萬 | 0.24% | +701,581+7,713.9% | 加碼 |
| AQR Capital Management LLC | 695,723 | $4,478 萬 | 0.08% | +38,043+5.8% | 加碼 |
| Invenomic Capital Management LP | 693,386 | $4,463 萬 | 2.37% | −93,369−11.9% | 減碼 |
| Swiss National Bank | 667,000 | $4,293 萬 | 0.03% | −31,600−4.5% | 減碼 |
| Junto Capital Management LP | 662,921 | $4,267 萬 | 0.94% | −808,269−54.9% | 減碼 |
| Ameriprise Financial Inc | 656,197 | $4,224 萬 | 0.01% | −2,982−0.5% | 減碼 |
| Anchor Capital Advisors LLC | 623,412 | $4,013 萬 | 1.05% | −42,309−6.4% | 減碼 |
| Wells Fargo & Company | 611,112 | $3,934 萬 | 0.01% | −8,835−1.4% | 減碼 |
| Goldman Sachs Group Inc | 606,938 | $3,907 萬 | 0.01% | −210,821−25.8% | 減碼 |
| North Star Asset Management Inc | 587,395 | $3,781 萬 | 1.79% | +12,633+2.2% | 加碼 |
| UBS Group AG | 584,362 | $3,762 萬 | 0.01% | +183,272+45.7% | 加碼 |
| LSV Asset Management | 562,490 | $3,621 萬 | 0.07% | −18,200−3.1% | 減碼 |
| Brandes Investment Partners, LP | 546,198 | $3,516 萬 | 0.45% | +74,592+15.8% | 加碼 |
| Natixis Advisors, L.P. | 540,892 | $3,482 萬 | 0.08% | +66,075+13.9% | 加碼 |
| Credit Suisse AG | 529,506 | $3,408 萬 | 0.03% | +7,643+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 516,024 | $3,322 萬 | 0.02% | −3,933−0.8% | 減碼 |
| New South Capital Management Inc | 509,127 | $3,277 萬 | 1.37% | −14,566−2.8% | 減碼 |
| Progeny 3, Inc. | 503,600 | $3,242 萬 | 3.57% | +82,307+19.5% | 加碼 |
| Qube Research & Technologies Ltd | 501,180 | $3,226 萬 | 0.06% | +143,521+40.1% | 加碼 |
| Amundi | 533,070 | $3,223 萬 | 0.01% | −183,848−25.6% | 減碼 |
| National Pension Service | 497,792 | $3,204 萬 | 0.04% | +381,891+329.5% | 加碼 |
| JPMorgan Chase & Co | 492,916 | $3,173 萬 | 0.00% | +51,817+11.7% | 加碼 |
| Great Lakes Advisors, LLC | 490,290 | $3,156 萬 | 0.27% | +5,297+1.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 486,330 | $3,131 萬 | 0.39% | +486,330 | 新進 |
| Deutsche Bank AG | 479,485 | $3,086 萬 | 0.01% | +111,557+30.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 446,877 | $2,877 萬 | 0.06% | +10,985+2.5% | 加碼 |
| California State Teachers Retirement System | 433,572 | $2,791 萬 | 0.04% | +21,641+5.3% | 加碼 |
| Envestnet Asset Management Inc | 433,369 | $2,790 萬 | 0.01% | −27,767−6.0% | 減碼 |
| Schwartz Investment Counsel Inc | 425,000 | $2,736 萬 | 1.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 467,099 | $2,697 萬 | 0.06% | +47,312+11.3% | 加碼 |
| Prana Capital Management, LP | 417,535 | $2,688 萬 | 1.20% | +102,893+32.7% | 加碼 |
| First Trust Advisors LP | 412,521 | $2,655 萬 | 0.03% | −184,438−30.9% | 減碼 |
| Nuveen Asset Management, LLC | 408,403 | $2,629 萬 | 0.01% | −441−0.1% | 減碼 |
| Hudson Way Capital Management LLC | 401,622 | $2,585 萬 | 4.72% | −10,216−2.5% | 減碼 |
| Raymond James & Associates | 386,917 | $2,491 萬 | 0.02% | −10,597−2.7% | 減碼 |
| Invesco Ltd. | 357,812 | $2,303 萬 | 0.00% | −200,520−35.9% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 350,000 | $2,253 萬 | 2.58% | +100,000+40.0% | 加碼 |
| Jane Street Group, LLC | 346,503 | $2,230 萬 | 0.03% | +24,641+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 345,425 | $2,224 萬 | 0.04% | +1,273+0.4% | 加碼 |
| KBC Group NV | 343,369 | $2,210 萬 | 0.07% | −164,380−32.4% | 減碼 |
| Reinhart Partners, Inc. | 330,384 | $2,127 萬 | 0.87% | −8,865−2.6% | 減碼 |
| Mangrove Partners | 326,750 | $2,103 萬 | 1.82% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 315,618 | $2,032 萬 | 1.96% | +1,375+0.4% | 加碼 |
| Barclays PLC | 306,889 | $1,975 萬 | 0.01% | −27,009−8.1% | 減碼 |
| ZWJ Investment Counsel Inc | 296,844 | $1,911 萬 | 0.87% | +11,822+4.1% | 加碼 |
| Voya Investment Management LLC | 288,431 | $1,857 萬 | 0.02% | −10,076−3.4% | 減碼 |
| Rhumbline Advisers | 281,639 | $1,813 萬 | 0.02% | −7,035−2.4% | 減碼 |
| Norris Perne & French LLP | 279,097 | $1,797 萬 | 1.29% | +55,621+24.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 269,447 | $1,721 萬 | 0.04% | +3,607+1.4% | 加碼 |
| Royal Bank of Canada | 267,183 | $1,720 萬 | 0.00% | +2,335+0.9% | 加碼 |
| Truist Financial Corp | 265,398 | $1,708 萬 | 0.03% | +85,154+47.2% | 加碼 |
| Korea Investment CORP | 259,952 | $1,673 萬 | 0.04% | +22,199+9.3% | 加碼 |
| Two Sigma Investments, LP | 257,394 | $1,657 萬 | 0.04% | +101,118+64.7% | 加碼 |
| Peregrine Capital Management LLC | 257,208 | $1,656 萬 | 0.47% | +640.0% | 加碼 |
| APG Asset Management N.V. | 277,479 | $1,654 萬 | 0.03% | +65,773+31.1% | 加碼 |
| Point72 Asset Management, L.P. | 248,400 | $1,599 萬 | 0.05% | +99,400+66.7% | 加碼 |
| Heron Bay Capital Management | 245,765 | $1,582 萬 | 3.36% | −17,157−6.5% | 減碼 |
| Hallmark Capital Management Inc | 243,296 | $1,566 萬 | 1.18% | −1,296−0.5% | 減碼 |