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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 21,701 | $139.6 萬 | 0.00% | +21,701 | 新進 |
| Argent Trust Co | 21,812 | $140.4 萬 | 0.06% | +2,721+14.3% | 加碼 |
| Point72 (DIFC) Ltd | 22,159 | $142.6 萬 | 0.11% | +22,159 | 新進 |
| Walleye Capital LLC | 22,495 | $144.8 萬 | 0.02% | +22,495 | 新進 |
| TD Private Client Wealth LLC | 22,611 | $145.5 萬 | 0.05% | −1,338−5.6% | 減碼 |
| Rockefeller Capital Management L.P. | 22,704 | $146.1 萬 | 0.00% | +9,563+72.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 22,708 | $146.2 萬 | 0.10% | +12,279+117.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 22,846 | $147.1 萬 | 0.02% | +17,937+365.4% | 加碼 |
| Toroso Investments, LLC | 22,975 | $147.9 萬 | 0.03% | +5,100+28.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,423 | $150.8 萬 | 0.00% | −766−3.2% | 減碼 |
| Bokf, NA | 24,142 | $153.4 萬 | 0.03% | +2,885+13.6% | 加碼 |
| Archford Capital Strategies, LLC | 24,001 | $154.5 萬 | 0.26% | +991+4.3% | 加碼 |
| Schroder Investment Management Group | 24,248 | $156.1 萬 | 0.00% | −92−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,408 | $157.1 萬 | 0.00% | −588−2.4% | 減碼 |
| Rothschild Investment LLC | 24,494 | $157.7 萬 | 0.11% | +24,171+7,483.3% | 加碼 |
| Prudential Financial Inc | 25,389 | $163.4 萬 | 0.00% | −3,113−10.9% | 減碼 |
| State of Alaska, Department of Revenue | 25,623 | $164.9 萬 | 0.02% | 00.0% | 不變 |
| Dean Capital Management | 25,798 | $166.1 萬 | 0.97% | 00.0% | 不變 |
| Nissay Asset Management Corp | 25,947 | $167.0 萬 | 0.01% | +420+1.6% | 加碼 |
| British Columbia Investment Management Corp | 26,475 | $170.4 萬 | 0.01% | +774+3.0% | 加碼 |
| Ethic Inc. | 27,025 | $174.0 萬 | 0.04% | +3,297+13.9% | 加碼 |
| Lecap Asset Management Ltd | 27,094 | $174.4 萬 | 0.36% | +8,266+43.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 28,425 | $183.0 萬 | 0.01% | +5,333+23.1% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 28,476 | $183.3 萬 | 1.66% | −10,598−27.1% | 減碼 |
| FourThought Financial Partners, LLC | 29,007 | $186.7 萬 | 0.21% | −575−1.9% | 減碼 |
| Neuberger Berman Group LLC | 31,274 | $201.3 萬 | 0.00% | −2,444−7.2% | 減碼 |
| Man Group plc | 31,447 | $202.4 萬 | 0.01% | +2,846+10.0% | 加碼 |
| Blair William & Co | 31,625 | $203.6 萬 | 0.01% | +6,844+27.6% | 加碼 |
| Quantinno Capital Management LP | 31,689 | $204.0 萬 | 0.04% | +8,157+34.7% | 加碼 |
| Groupama Asset Managment | 32,094 | $206.6 萬 | 0.04% | −1,396−4.2% | 減碼 |
| Values First Advisors, Inc. | 32,130 | $206.8 萬 | 1.21% | −325−1.0% | 減碼 |
| Guardian Wealth Management, Inc. | 33,005 | $212.5 萬 | 1.64% | −576−1.7% | 減碼 |
| STRS Ohio | 33,874 | $218.0 萬 | 0.01% | +1,159+3.5% | 加碼 |
| CenterBook Partners LP | 34,345 | $221.1 萬 | 0.15% | +12,713+58.8% | 加碼 |
| Illinois Municipal Retirement Fund | 35,082 | $225.8 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 35,165 | $226.4 萬 | 0.03% | +1,546+4.6% | 加碼 |
| Tredje AP-fonden | 35,351 | $227.6 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 35,538 | $228.8 萬 | 0.40% | +6,169+21.0% | 加碼 |
| Legal Advantage Investments, Inc. | 35,562 | $228.9 萬 | 1.28% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,587 | $229.1 萬 | 0.06% | +35,587 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 35,949 | $231.4 萬 | 0.04% | +5,831+19.4% | 加碼 |
| Capital Analysts, LLC | 37,375 | $240.6 萬 | 0.11% | +2,133+6.1% | 加碼 |
| DnB Asset Management AS | 37,519 | $241.5 萬 | 0.01% | −591−1.6% | 減碼 |
| Utah Retirement Systems | 37,536 | $241.6 萬 | 0.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 37,621 | $242.2 萬 | 0.01% | −32,651−46.5% | 減碼 |
| Daiwa Securities Group Inc. | 37,847 | $243.6 萬 | 0.01% | −352−0.9% | 減碼 |
| Dean Investment Associates, LLC | 38,940 | $250.7 萬 | 0.34% | +268+0.7% | 加碼 |
| Hudson Value Partners, LLC | 39,056 | $251.4 萬 | 1.07% | −200−0.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $257.5 萬 | 0.16% | −5,000−11.1% | 減碼 |
| Allianz Asset Management GmbH | 40,252 | $259.1 萬 | 0.00% | −9,700−19.4% | 減碼 |
| Aristides Capital LLC | 40,600 | $261.3 萬 | 1.11% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 40,684 | $261.9 萬 | 0.03% | −165−0.4% | 減碼 |
| ING Groep NV | 41,000 | $263.9 萬 | 0.02% | +35,000+583.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,170 | $265.0 萬 | 0.11% | +210+0.5% | 加碼 |
| Forsta Ap-Fonden | 42,600 | $274.2 萬 | 0.02% | +10,100+31.1% | 加碼 |
| Eagle Asset Management Inc | 43,369 | $275.5 萬 | 0.01% | −2,053−4.5% | 減碼 |
| Dark Forest Capital Management LP | 44,249 | $284.8 萬 | 0.48% | +32,296+270.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,309 | $285.2 萬 | 0.01% | 00.0% | 不變 |
| PGGM Investments | 44,694 | $287.7 萬 | 0.04% | +1,336+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 46,672 | $300.4 萬 | 0.01% | +683+1.5% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 47,631 | $300.4 萬 | 0.35% | +28,630+150.7% | 加碼 |
| Fisher Asset Management, LLC | 46,820 | $301.4 萬 | 0.00% | +10,261+28.1% | 加碼 |
| IFM Investors Pty Ltd | 47,246 | $304.1 萬 | 0.03% | +190+0.4% | 加碼 |
| Achmea Investment Management B.V. | 47,681 | $306.9 萬 | 0.06% | −16,040−25.2% | 減碼 |
| Titan Global Capital Management USA LLC | 49,068 | $315.8 萬 | 0.50% | −2,249−4.4% | 減碼 |
| Wedge Capital Management L L P | 49,330 | $317.5 萬 | 0.05% | +12,789+35.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 49,380 | $317.9 萬 | 0.04% | −10,916−18.1% | 減碼 |
| Handelsbanken Fonder AB | 50,351 | $324.1 萬 | 0.01% | +9,508+23.3% | 加碼 |
| Comerica Bank | 50,531 | $325.3 萬 | 0.01% | +9,764+24.0% | 加碼 |
| FJ Capital Management LLC | 51,070 | $328.7 萬 | 0.33% | −6,831−11.8% | 減碼 |
| Palisade Capital Management LLC | 51,222 | $329.7 萬 | 0.09% | +8,652+20.3% | 加碼 |
| Assetmark, Inc | 51,530 | $331.7 萬 | 0.01% | −279−0.5% | 減碼 |
| Thompson Investment Management, Inc. | 52,709 | $339.3 萬 | 0.51% | −77−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 52,989 | $341.1 萬 | 0.06% | 00.0% | 不變 |
| Triad Investment Management | 53,204 | $342.5 萬 | 4.16% | +1,192+2.3% | 加碼 |
| TD Asset Management Inc | 54,533 | $351.0 萬 | 0.00% | +545+1.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 54,986 | $353.9 萬 | 0.13% | +1,005+1.9% | 加碼 |
| SEI Investments Co | 55,035 | $354.3 萬 | 0.01% | +682+1.3% | 加碼 |
| LPL Financial LLC | 55,583 | $357.8 萬 | 0.00% | +17,119+44.5% | 加碼 |
| Clark Estates Inc | 56,500 | $363.7 萬 | 0.60% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 56,974 | $366.7 萬 | 0.03% | −162−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 58,235 | $374.9 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 58,465 | $375.8 萬 | 0.01% | +551+1.0% | 加碼 |
| Formula Growth Ltd | 58,560 | $377.0 萬 | 1.20% | −5,840−9.1% | 減碼 |
| Cerity Partners LLC | 59,204 | $381.1 萬 | 0.01% | +51,720+691.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 59,207 | $381.1 萬 | 0.71% | +1,392+2.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 59,931 | $385.8 萬 | 0.01% | +59,931 | 新進 |
| Arizona State Retirement System | 61,271 | $394.4 萬 | 0.03% | −95−0.2% | 減碼 |
| Storebrand Asset Management AS | 63,014 | $405.6 萬 | 0.01% | +3,123+5.2% | 加碼 |
| Univest Financial Corp | 63,747 | $410.3 萬 | 1.15% | +1,356+2.2% | 加碼 |
| Signet Financial Management, LLC | 65,049 | $418.7 萬 | 0.58% | +1,803+2.9% | 加碼 |
| Parcion Private Wealth LLC | 65,998 | $424.8 萬 | 0.37% | −209−0.3% | 減碼 |
| SG Americas Securities, LLC | 66,879 | $430.5 萬 | 0.02% | +18,878+39.3% | 加碼 |
| Mitchell Capital Management Co | 66,908 | $430.7 萬 | 0.83% | +2,062+3.2% | 加碼 |
| Skylands Capital, LLC | 67,425 | $434.0 萬 | 0.60% | −2,475−3.5% | 減碼 |
| Parallel Advisors, LLC | 68,851 | $443.2 萬 | 0.12% | +431+0.6% | 加碼 |
| USS Investment Management Ltd | 69,297 | $446.0 萬 | 0.04% | +3,633+5.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,192 | $458.3 萬 | 0.02% | +2,932+4.3% | 加碼 |
| Martingale Asset Management L P | 72,107 | $464.2 萬 | 0.09% | +11,760+19.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 72,330 | $465.6 萬 | 0.03% | +72,330 | 新進 |