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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 73,275 | $471.7 萬 | 0.01% | +17,258+30.8% | 加碼 |
| AXA S.A. | 75,432 | $485.6 萬 | 0.01% | −6,317−7.7% | 減碼 |
| Gotham Asset Management, LLC | 76,079 | $489.7 萬 | 0.07% | +22,313+41.5% | 加碼 |
| Standard Life Aberdeen plc | 76,130 | $490.0 萬 | 0.01% | +1,087+1.4% | 加碼 |
| Vinva Investment Management Ltd | 76,744 | $494.0 萬 | 0.28% | +51,101+199.3% | 加碼 |
| Ensign Peak Advisors, Inc | 77,227 | $497.1 萬 | 0.01% | −165,484−68.2% | 減碼 |
| Royal London Asset Management Ltd | 78,008 | $502.1 萬 | 0.01% | −516−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 80,538 | $518.4 萬 | 0.02% | −3,299−3.9% | 減碼 |
| Highlander Partners, L.P. | 81,800 | $526.5 萬 | 3.65% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 83,186 | $535.5 萬 | 0.02% | −7,842−8.6% | 減碼 |
| Squarepoint Ops LLC | 83,619 | $538.3 萬 | 0.02% | +37,625+81.8% | 加碼 |
| Old West Investment Management, LLC | 84,299 | $542.6 萬 | 2.74% | +6,305+8.1% | 加碼 |
| Kennon-Green & Company, LLC | 84,995 | $547.1 萬 | 5.10% | −4,791−5.3% | 減碼 |
| Graham Capital Management, L.P. | 85,302 | $549.1 萬 | 0.16% | +81,885+2,396.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 85,336 | $549.3 萬 | 0.01% | −331,840−79.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 88,184 | $567.6 萬 | 0.78% | −17,830−16.8% | 減碼 |
| Verdence Capital Advisors LLC | 89,140 | $573.8 萬 | 0.52% | −5,834−6.1% | 減碼 |
| Girard Partners Ltd. | 93,459 | $601.6 萬 | 0.57% | +7,942+9.3% | 加碼 |
| Nomura Holdings Inc | 95,495 | $614.7 萬 | 0.05% | +95,495 | 新進 |
| Citigroup Inc | 95,862 | $617.1 萬 | 0.01% | +1,478+1.6% | 加碼 |
| Twinbeech Capital LP | 96,722 | $622.6 萬 | 0.13% | +96,722 | 新進 |
| Holocene Advisors, LP | 97,684 | $628.8 萬 | 0.02% | −19,224−16.4% | 減碼 |
| Teacher Retirement System of Texas | 98,250 | $632.4 萬 | 0.04% | +70,232+250.7% | 加碼 |
| O'Brien Greene & Co. Inc | 100,918 | $649.6 萬 | 2.14% | −430−0.4% | 減碼 |
| Macquarie Group Ltd | 102,085 | $657.1 萬 | 0.01% | −59,024−36.6% | 減碼 |
| Treasurer of the State of North Carolina | 102,848 | $662.0 萬 | 0.03% | +673+0.7% | 加碼 |
| Hantz Financial Services, Inc. | 104,428 | $672.2 萬 | 0.13% | +2,959+2.9% | 加碼 |
| Broad Run Investment Management, LLC | 104,689 | $673.9 萬 | 0.83% | 00.0% | 不變 |
| Geneva Capital Management LLC | 105,813 | $681.1 萬 | 0.12% | −2,002−1.9% | 減碼 |
| Stephens Inc | 108,240 | $696.7 萬 | 0.11% | −1,470−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 109,215 | $703.0 萬 | 0.01% | +24,798+29.4% | 加碼 |
| Marks Group Wealth Management, Inc | 110,309 | $710.1 萬 | 0.74% | +927+0.8% | 加碼 |
| GHP Investment Advisors, Inc. | 112,765 | $725.9 萬 | 0.36% | +8,555+8.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,227 | $728.8 萬 | 0.01% | +17,545+18.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,971 | $733.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 114,856 | $742.7 萬 | 0.00% | −1,608−1.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 116,859 | $752.2 萬 | 0.43% | −5,222−4.3% | 減碼 |
| Danske Bank A/S | 118,796 | $764.7 萬 | 0.02% | +118,796 | 新進 |
| HSBC Holdings PLC | 121,594 | $782.5 萬 | 0.01% | +15,462+14.6% | 加碼 |
| ProShare Advisors LLC | 123,548 | $795.3 萬 | 0.02% | +123,548 | 新進 |
| Kingsview Wealth Management, LLC | 123,587 | $795.5 萬 | 0.20% | +5,674+4.8% | 加碼 |
| Alliancebernstein L.P. | 123,779 | $796.8 萬 | 0.00% | −30,194−19.6% | 減碼 |
| Pathstone Holdings, LLC | 126,931 | $817.1 萬 | 0.04% | +98,750+350.4% | 加碼 |
| Mawer Investment Management Ltd. | 130,911 | $842.7 萬 | 0.04% | −488,599−78.9% | 減碼 |
| Canada Pension Plan Investment Board | 134,455 | $865.5 萬 | 0.01% | +134,445+1,344,450.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 136,557 | $879.0 萬 | 0.10% | +16,000+13.3% | 加碼 |
| River Road Asset Management, LLC | 137,842 | $887.3 萬 | 0.12% | −1,423−1.0% | 減碼 |
| Crestline Management, LP | 137,969 | $888.1 萬 | 0.84% | +137,969 | 新進 |
| Andra AP-fonden | 139,700 | $899.2 萬 | 0.16% | −34,700−19.9% | 減碼 |
| State of Wisconsin Investment Board | 148,735 | $957.4 萬 | 0.03% | +6,572+4.6% | 加碼 |
| New York State Common Retirement Fund | 150,231 | $967.0 萬 | 0.01% | −17,826−10.6% | 減碼 |
| Olstein Capital Management, L.P. | 155,483 | $1,001 萬 | 1.64% | −2,517−1.6% | 減碼 |
| Massachusetts Financial Services Co | 156,201 | $1,005 萬 | 0.00% | −7,110−4.4% | 減碼 |
| Running Oak Capital LLC | 157,007 | $1,011 萬 | 1.62% | +17,980+12.9% | 加碼 |
| Two Sigma Advisers, LP | 162,300 | $1,045 萬 | 0.02% | +148,700+1,093.4% | 加碼 |
| Stifel Financial Corp | 173,506 | $1,117 萬 | 0.01% | −1,929−1.1% | 減碼 |
| Susquehanna International Group, LLP | 174,421 | $1,123 萬 | 0.02% | +34,427+24.6% | 加碼 |
| Burney Co | 183,873 | $1,184 萬 | 0.45% | +137,306+294.9% | 加碼 |
| Kirr Marbach & Co LLC | 188,528 | $1,214 萬 | 2.93% | +35,855+23.5% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 200,934 | $1,293 萬 | 1.08% | +395+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $1,322 萬 | 0.15% | 00.0% | 不變 |
| Callodine Capital Management, LP | 205,607 | $1,323 萬 | 3.20% | +90,607+78.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 214,507 | $1,381 萬 | 0.11% | +116,600+119.1% | 加碼 |
| Cresset Asset Management, LLC | 217,759 | $1,402 萬 | 0.07% | +113,403+108.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 253,867 | $1,434 萬 | 0.03% | +11,497+4.7% | 加碼 |
| Vident Advisory, LLC | 225,310 | $1,450 萬 | 0.30% | +22,753+11.2% | 加碼 |
| Polar Capital Holdings Plc | 226,445 | $1,458 萬 | 0.09% | −16,885−6.9% | 減碼 |
| Incline Global Management LLC | 227,215 | $1,463 萬 | 4.64% | −55,696−19.7% | 減碼 |
| Great West Life Assurance Co | 229,011 | $1,476 萬 | 0.03% | −14,391−5.9% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 243,911 | $1,501 萬 | 1.37% | +30,655+14.4% | 加碼 |
| Bradley Foster & Sargent Inc | 234,465 | $1,509 萬 | 0.27% | −10,319−4.2% | 減碼 |
| Balyasny Asset Management LLC | 235,910 | $1,519 萬 | 0.04% | +235,910 | 新進 |
| Nordea Investment Management AB | 239,192 | $1,551 萬 | 0.02% | −3,520−1.5% | 減碼 |
| Hallmark Capital Management Inc | 243,296 | $1,566 萬 | 1.18% | −1,296−0.5% | 減碼 |
| Heron Bay Capital Management | 245,765 | $1,582 萬 | 3.36% | −17,157−6.5% | 減碼 |
| Point72 Asset Management, L.P. | 248,400 | $1,599 萬 | 0.05% | +99,400+66.7% | 加碼 |
| APG Asset Management N.V. | 277,479 | $1,654 萬 | 0.03% | +65,773+31.1% | 加碼 |
| Peregrine Capital Management LLC | 257,208 | $1,656 萬 | 0.47% | +640.0% | 加碼 |
| Two Sigma Investments, LP | 257,394 | $1,657 萬 | 0.04% | +101,118+64.7% | 加碼 |
| Korea Investment CORP | 259,952 | $1,673 萬 | 0.04% | +22,199+9.3% | 加碼 |
| Truist Financial Corp | 265,398 | $1,708 萬 | 0.03% | +85,154+47.2% | 加碼 |
| Royal Bank of Canada | 267,183 | $1,720 萬 | 0.00% | +2,335+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 269,447 | $1,721 萬 | 0.04% | +3,607+1.4% | 加碼 |
| Norris Perne & French LLP | 279,097 | $1,797 萬 | 1.29% | +55,621+24.9% | 加碼 |
| Rhumbline Advisers | 281,639 | $1,813 萬 | 0.02% | −7,035−2.4% | 減碼 |
| Voya Investment Management LLC | 288,431 | $1,857 萬 | 0.02% | −10,076−3.4% | 減碼 |
| ZWJ Investment Counsel Inc | 296,844 | $1,911 萬 | 0.87% | +11,822+4.1% | 加碼 |
| Barclays PLC | 306,889 | $1,975 萬 | 0.01% | −27,009−8.1% | 減碼 |
| Capital Investment Services of America, Inc. | 315,618 | $2,032 萬 | 1.96% | +1,375+0.4% | 加碼 |
| Mangrove Partners | 326,750 | $2,103 萬 | 1.82% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 330,384 | $2,127 萬 | 0.87% | −8,865−2.6% | 減碼 |
| KBC Group NV | 343,369 | $2,210 萬 | 0.07% | −164,380−32.4% | 減碼 |
| Russell Investments Group, Ltd. | 345,425 | $2,224 萬 | 0.04% | +1,273+0.4% | 加碼 |
| Jane Street Group, LLC | 346,503 | $2,230 萬 | 0.03% | +24,641+7.7% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 350,000 | $2,253 萬 | 2.58% | +100,000+40.0% | 加碼 |
| Invesco Ltd. | 357,812 | $2,303 萬 | 0.00% | −200,520−35.9% | 減碼 |
| Raymond James & Associates | 386,917 | $2,491 萬 | 0.02% | −10,597−2.7% | 減碼 |
| Hudson Way Capital Management LLC | 401,622 | $2,585 萬 | 4.72% | −10,216−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 408,403 | $2,629 萬 | 0.01% | −441−0.1% | 減碼 |
| First Trust Advisors LP | 412,521 | $2,655 萬 | 0.03% | −184,438−30.9% | 減碼 |