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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 6,766 | $43.6 萬 | 0.01% | +303+4.7% | 加碼 |
| Nicolet Bankshares Inc | 6,810 | $43.8 萬 | 0.11% | −225−3.2% | 減碼 |
| Baird Financial Group, Inc. | 6,822 | $43.9 萬 | 0.00% | +249+3.8% | 加碼 |
| CWM Advisors, LLC | 6,859 | $44.2 萬 | 0.05% | −398−5.5% | 減碼 |
| Summit Trail Advisors, LLC | 6,909 | $44.5 萬 | 0.01% | +149+2.2% | 加碼 |
| Abn Amro Investment Solutions | 6,981 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,011 | $45.1 萬 | 0.00% | +845+13.7% | 加碼 |
| Carret Asset Management, LLC | 7,070 | $45.5 萬 | 0.05% | 00.0% | 不變 |
| Centiva Capital, LP | 7,087 | $45.6 萬 | 0.03% | +7,087 | 新進 |
| CIBC Asset Management Inc | 7,155 | $46.1 萬 | 0.00% | +53+0.7% | 加碼 |
| Banco Santander, S.A. | 7,225 | $46.5 萬 | 0.01% | −3,368−31.8% | 減碼 |
| Creative Planning | 7,396 | $47.6 萬 | 0.00% | +345+4.9% | 加碼 |
| PenderFund Capital Management Ltd. | 5,510 | $48.0 萬 | 0.13% | −40,230−88.0% | 減碼 |
| Magnetar Financial LLC | 7,478 | $48.1 萬 | 0.01% | −28,184−79.0% | 減碼 |
| CI Private Wealth, LLC | 7,483 | $48.2 萬 | 0.00% | −180−2.3% | 減碼 |
| Savant Capital, LLC | 7,523 | $48.4 萬 | 0.01% | +7,523 | 新進 |
| Trust Co of Vermont | 7,552 | $48.6 萬 | 0.03% | −429−5.4% | 減碼 |
| SRS Capital Advisors, Inc. | 7,593 | $48.9 萬 | 0.05% | +909+13.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,658 | $49.3 萬 | 0.02% | −5,196−40.4% | 減碼 |
| Axq Capital, LP | 7,800 | $50.2 萬 | 0.12% | −2,300−22.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,852 | $50.5 萬 | 0.04% | −3,511−30.9% | 減碼 |
| State of Michigan Retirement System | 7,970 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 8,186 | $52.7 萬 | 0.20% | −473−5.5% | 減碼 |
| QRG Capital Management, Inc. | 8,196 | $52.8 萬 | 0.01% | −265−3.1% | 減碼 |
| Graypoint LLC | 8,230 | $53.0 萬 | 0.04% | +207+2.6% | 加碼 |
| Aviva PLC | 8,287 | $53.3 萬 | 0.00% | −20−0.2% | 減碼 |
| Schechter Investment Advisors, LLC | 8,387 | $54.0 萬 | 0.04% | −3,933−31.9% | 減碼 |
| Commonwealth Equity Services, LLC | 8,439 | $54.3 萬 | 0.00% | +597+7.6% | 加碼 |
| United Capital Financial Advisers, LLC | 8,588 | $55.3 萬 | 0.00% | −1,391−13.9% | 減碼 |
| Brinker Capital Investments, LLC | 8,605 | $55.4 萬 | 0.01% | +3,342+63.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,605 | $55.4 萬 | 0.01% | +3,342+63.5% | 加碼 |
| M&T Bank Corp | 8,692 | $56.0 萬 | 0.00% | −173−2.0% | 減碼 |
| Chicago Trust Co NA | 8,756 | $56.4 萬 | 0.12% | +1,310+17.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,905 | $57.3 萬 | 0.00% | −1,821−17.0% | 減碼 |
| Two Sigma Securities, LLC | 8,938 | $57.5 萬 | 0.03% | +4,545+103.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 8,965 | $57.7 萬 | 0.04% | +17+0.2% | 加碼 |
| CIBC World Markets Corp | 9,120 | $58.7 萬 | 0.00% | +2,900+46.6% | 加碼 |
| Wealthfront Advisers LLC | 9,223 | $59.4 萬 | 0.00% | +4,764+106.8% | 加碼 |
| Pinebridge Investments, L.P. | 9,342 | $60.1 萬 | 0.00% | −2,762−22.8% | 減碼 |
| CIBC World Markets Inc. | 9,421 | $60.6 萬 | 0.00% | −354−3.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,575 | $61.6 萬 | 0.00% | −138−1.4% | 減碼 |
| Atom Investors LP | 9,596 | $61.8 萬 | 0.08% | +3,162+49.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,689 | $62.4 萬 | 0.01% | +27+0.3% | 加碼 |
| AlphaMark Advisors, LLC | 9,710 | $62.5 萬 | 0.22% | +470+5.1% | 加碼 |
| New Millennium Group LLC | 9,714 | $62.5 萬 | 0.47% | +9,714 | 新進 |
| Clearstead Advisors, LLC | 10,038 | $63.3 萬 | 0.03% | −798−7.4% | 減碼 |
| Petrus Trust Company, LTA | 9,842 | $63.4 萬 | 0.06% | +155+1.6% | 加碼 |
| MML Investors Services, LLC | 10,295 | $66.3 萬 | 0.00% | +22+0.2% | 加碼 |
| PEAK6 Investments LLC | 10,719 | $69.0 萬 | 0.03% | +3,839+55.8% | 加碼 |
| Bank of Nova Scotia | 10,832 | $69.7 萬 | 0.00% | +67+0.6% | 加碼 |
| Jefferies Financial Group Inc. | 10,834 | $69.7 萬 | 0.01% | −128,916−92.2% | 減碼 |
| XTX Topco Ltd | 10,895 | $70.1 萬 | 0.09% | +3,422+45.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,165 | $71.9 萬 | 0.00% | +11,165 | 新進 |
| Foster & Motley Inc | 11,735 | $75.5 萬 | 0.05% | +7,606+184.2% | 加碼 |
| Roberts Capital Advisors, LLC | 11,759 | $75.7 萬 | 0.73% | +11,759 | 新進 |
| Meiji Yasuda Life Insurance Co | 11,865 | $76.4 萬 | 0.02% | +1,760+17.4% | 加碼 |
| JustInvest LLC | 11,915 | $76.7 萬 | 0.02% | +1,217+11.4% | 加碼 |
| First National Bank of Hutchinson | 11,933 | $76.8 萬 | 0.51% | +64+0.5% | 加碼 |
| HighTower Advisors, LLC | 11,907 | $76.9 萬 | 0.00% | +1,436+13.7% | 加碼 |
| Balentine LLC | 12,133 | $78.1 萬 | 0.02% | −1,244−9.3% | 減碼 |
| Auxano Advisors, LLC | 12,179 | $78.4 萬 | 0.23% | +1,692+16.1% | 加碼 |
| Amalgamated Bank | 12,228 | $78.7 萬 | 0.01% | −16,351−57.2% | 減碼 |
| Pensionmark Financial Group, LLC | 12,271 | $79.0 萬 | 0.11% | +12,271 | 新進 |
| Legacy Wealth Asset Management, LLC | 12,278 | $79.0 萬 | 0.22% | +7+0.1% | 加碼 |
| Walleye Trading LLC | 12,850 | $82.7 萬 | 0.01% | +12,850 | 新進 |
| Cyrus J. Lawrence, LLC | 13,272 | $85.4 萬 | 0.19% | +13,272 | 新進 |
| Brevan Howard Capital Management LP | 13,291 | $85.6 萬 | 0.08% | +8,835+198.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,688 | $88.1 萬 | 0.02% | +7,715+129.2% | 加碼 |
| Inlet Private Wealth, LLC | 14,175 | $91.2 萬 | 0.25% | +2,025+16.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 14,455 | $93.0 萬 | 0.12% | −1,984−12.1% | 減碼 |
| American Century Companies Inc | 14,785 | $95.2 萬 | 0.00% | −11,297−43.3% | 減碼 |
| Regions Financial Corp | 14,813 | $95.4 萬 | 0.01% | −72−0.5% | 減碼 |
| Guggenheim Capital LLC | 14,943 | $96.2 萬 | 0.01% | +1,731+13.1% | 加碼 |
| Maryland State Retirement & Pension System | 16,587 | $100.1 萬 | 0.02% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 15,783 | $101.6 萬 | 0.46% | +704+4.7% | 加碼 |
| CastleKnight Management LP | 16,000 | $103.0 萬 | 0.15% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 16,373 | $105.4 萬 | 1.12% | 00.0% | 不變 |
| Alps Advisors Inc | 16,508 | $106.3 萬 | 0.01% | −1,741−9.5% | 減碼 |
| Cetera Investment Advisers | 16,558 | $106.6 萬 | 0.00% | +8,998+119.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16,818 | $108.3 萬 | 0.02% | −250−1.5% | 減碼 |
| Paradigm Asset Management Co LLC | 17,200 | $110.7 萬 | 0.28% | 00.0% | 不變 |
| Byrne Asset Management LLC | – | $111.2 萬 | 0.77% | – | – |
| Plato Investment Management Ltd | 17,323 | $111.5 萬 | 0.12% | +17,323 | 新進 |
| Wolverine Asset Management LLC | 17,590 | $113.2 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 17,705 | $114.0 萬 | 0.00% | +301+1.7% | 加碼 |
| Qsemble Capital Management, LP | 17,892 | $115.2 萬 | 0.25% | −6,407−26.4% | 減碼 |
| Mercer Global Advisors Inc | 18,232 | $117.4 萬 | 0.00% | −497−2.7% | 減碼 |
| Xponance, Inc. | 18,349 | $118.1 萬 | 0.01% | +10,416+131.3% | 加碼 |
| Principal Financial Group Inc | 18,422 | $118.6 萬 | 0.00% | +4,732+34.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 18,553 | $118.9 萬 | 0.01% | +16,923+1,038.2% | 加碼 |
| Carmignac Gestion | 18,691 | $120.3 萬 | 0.02% | +5,954+46.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,714 | $120.4 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 19,364 | $124.6 萬 | 0.00% | −2,617−11.9% | 減碼 |
| Integrated Investment Consultants, LLC | 19,901 | $128.1 萬 | 0.35% | +2,018+11.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,354 | $131.0 萬 | 0.03% | +860+4.4% | 加碼 |
| Fox Run Management, L.L.C. | 20,574 | $132.4 萬 | 0.29% | +8,977+77.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,609 | $132.7 萬 | 0.02% | +4,718+29.7% | 加碼 |
| Raymond James Trust N.A. | 21,013 | $135.3 萬 | 0.03% | −39−0.2% | 減碼 |
| Delphi Management Inc | 21,225 | $136.6 萬 | 1.06% | +21,225 | 新進 |
| Toronto Dominion Bank | 21,228 | $136.6 萬 | 0.00% | −11,157−34.5% | 減碼 |