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 2 季 13F 持有人
SS&C Technologies Holdings Inc 在 2024/6/30 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
- 577
- 較 2024 年第 1 季 +9 家
- 持有股數
- 2.04 億
- 較 2024 年第 1 季 −12.0 萬 (−0.1%)
- 總市值
- $127.7 億
- 較 2024 年第 1 季 −$3.46 億 (−2.6%)
- 新進機構
- 67
- 另有 238 家加碼
- 清倉機構
- 58
- 另有 196 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 25,247,827 | $15.8 億 | 0.04% | −686,588−2.6% | 減碼 |
| Vanguard Group Inc | 19,916,111 | $12.5 億 | 0.02% | +202,487+1.0% | 加碼 |
| Janus Henderson Group PLC | 15,241,974 | $9.55 億 | 0.51% | +252,710+1.7% | 加碼 |
| Pzena Investment Management LLC | 14,209,105 | $8.90 億 | 3.13% | −309,998−2.1% | 減碼 |
| Diamond Hill Capital Management Inc | 7,798,723 | $4.89 億 | 2.09% | +53,080+0.7% | 加碼 |
| State Street Corp | 5,502,951 | $3.45 億 | 0.02% | +212,295+4.0% | 加碼 |
| Burgundy Asset Management Ltd. | 4,942,374 | $3.10 億 | 3.27% | +201,632+4.3% | 加碼 |
| Cantillon Capital Management LLC | 4,643,617 | $2.91 億 | 1.95% | −236,646−4.8% | 減碼 |
| Price T Rowe Associates Inc | 3,934,609 | $2.47 億 | 0.03% | +74,353+1.9% | 加碼 |
| FMR LLC | 3,925,668 | $2.46 億 | 0.02% | +262,359+7.2% | 加碼 |
| Durable Capital Partners LP | 3,717,692 | $2.33 億 | 1.91% | −1,023,791−21.6% | 減碼 |
| Franklin Resources Inc | 3,632,989 | $2.28 億 | 0.07% | −315,945−8.0% | 減碼 |
| Geode Capital Management, LLC | 3,556,723 | $2.22 億 | 0.02% | +41,178+1.2% | 加碼 |
| Citadel Advisors LLC | 3,535,807 | $2.22 億 | 0.22% | +132,675+3.9% | 加碼 |
| Millennium Management LLC | 3,399,874 | $2.13 億 | 0.18% | +1,120,961+49.2% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,796,821 | $1.75 億 | 4.51% | +8,800+0.3% | 加碼 |
| Norges Bank | 2,787,076 | $1.75 億 | 0.03% | +15,556+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,696,702 | $1.69 億 | 0.04% | +349,911+14.9% | 加碼 |
| Alkeon Capital Management LLC | 2,118,141 | $1.33 億 | 0.68% | 00.0% | 不變 |
| Vulcan Value Partners, LLC | 1,918,399 | $1.20 億 | 1.83% | −111,197−5.5% | 減碼 |
| Shapiro Capital Management LLC | 1,751,134 | $1.10 億 | 3.33% | −148,923−7.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,573,909 | $9,864 萬 | 0.64% | +48,488+3.2% | 加碼 |
| Snyder Capital Management L P | 1,502,713 | $9,418 萬 | 2.11% | +106,760+7.6% | 加碼 |
| Swedbank AB | 1,474,990 | $9,244 萬 | 0.12% | +1000.0% | 加碼 |
| Boston Partners | 1,418,331 | $8,891 萬 | 0.11% | −3,061−0.2% | 減碼 |
| Bank of America Corp | 1,416,062 | $8,874 萬 | 0.01% | −93,277−6.2% | 減碼 |
| Northern Trust Corp | 1,390,674 | $8,715 萬 | 0.01% | +35,055+2.6% | 加碼 |
| GMT Capital Corp | 1,383,100 | $8,668 萬 | 3.20% | +253,200+22.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,298,653 | $8,139 萬 | 0.02% | +506,423+63.9% | 加碼 |
| Bank of New York Mellon Corp | 1,289,558 | $8,082 萬 | 0.02% | +78,984+6.5% | 加碼 |
| Victory Capital Management Inc | 1,269,116 | $7,954 萬 | 0.08% | +290,496+29.7% | 加碼 |
| AQR Capital Management LLC | 1,267,057 | $7,890 萬 | 0.12% | +571,334+82.1% | 加碼 |
| Mackenzie Financial Corp | 1,152,542 | $7,223 萬 | 0.11% | +63,457+5.8% | 加碼 |
| Oldfield Partners LLP | 1,096,400 | $6,871 萬 | 12.98% | −324,700−22.8% | 減碼 |
| Legal & General Group Plc | 1,083,789 | $6,792 萬 | 0.02% | +5,844+0.5% | 加碼 |
| Capital International Investors | 1,071,535 | $6,715 萬 | 0.01% | −50.0% | 減碼 |
| Capital Research Global Investors | 1,058,926 | $6,636 萬 | 0.01% | −2,385,514−69.3% | 減碼 |
| California Public Employees Retirement System | 1,027,769 | $6,441 萬 | 0.05% | −265,401−20.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 993,732 | $6,228 萬 | 3.07% | −14,409−1.4% | 減碼 |
| Panagora Asset Management Inc | 937,660 | $5,876 萬 | 0.30% | +226,984+31.9% | 加碼 |
| Morgan Stanley | 907,824 | $5,689 萬 | 0.00% | +64,213+7.6% | 加碼 |
| Sunriver Management LLC | 823,721 | $5,162 萬 | 6.53% | +73,383+9.8% | 加碼 |
| Amundi | 815,346 | $5,117 萬 | 0.02% | +282,276+53.0% | 加碼 |
| Charles Schwab Investment Management Inc | 791,131 | $4,958 萬 | 0.01% | +23,684+3.1% | 加碼 |
| Progeny 3, Inc. | 751,600 | $4,710 萬 | 4.51% | +248,000+49.2% | 加碼 |
| Brandes Investment Partners, LP | 748,324 | $4,688 萬 | 0.58% | +202,126+37.0% | 加碼 |
| Hudson Way Capital Management LLC | 740,140 | $4,638 萬 | 6.40% | +338,518+84.3% | 加碼 |
| New South Capital Management Inc | 721,812 | $4,524 萬 | 2.02% | +212,685+41.8% | 加碼 |
| Invenomic Capital Management LP | 659,106 | $4,131 萬 | 2.15% | −34,280−4.9% | 減碼 |
| Swiss National Bank | 658,400 | $4,126 萬 | 0.03% | −8,600−1.3% | 減碼 |
| Ameriprise Financial Inc | 656,268 | $4,113 萬 | 0.01% | +710.0% | 加碼 |
| Bamco Inc | 642,598 | $4,027 萬 | 0.12% | −265,493−29.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 622,012 | $3,898 萬 | 0.08% | +175,135+39.2% | 加碼 |
| Anchor Capital Advisors LLC | 594,927 | $3,728 萬 | 1.05% | −28,485−4.6% | 減碼 |
| Goldman Sachs Group Inc | 592,101 | $3,711 萬 | 0.01% | −14,837−2.4% | 減碼 |
| North Star Asset Management Inc | 591,386 | $3,706 萬 | 1.76% | +3,991+0.7% | 加碼 |
| Wells Fargo & Company | 583,000 | $3,654 萬 | 0.01% | −28,112−4.6% | 減碼 |
| JPMorgan Chase & Co | 575,979 | $3,610 萬 | 0.00% | +83,063+16.9% | 加碼 |
| Natixis Advisors, L.P. | 560,055 | $3,510 萬 | 0.08% | +19,163+3.5% | 加碼 |
| LSV Asset Management | 552,890 | $3,465 萬 | 0.08% | −9,600−1.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 511,586 | $3,206 萬 | 0.39% | +25,256+5.2% | 加碼 |
| First Trust Advisors LP | 509,637 | $3,194 萬 | 0.03% | +97,116+23.5% | 加碼 |
| National Pension Service | 502,830 | $3,151 萬 | 0.04% | +5,038+1.0% | 加碼 |
| Great Lakes Advisors, LLC | 487,089 | $3,053 萬 | 0.27% | −3,201−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 481,382 | $3,017 萬 | 0.02% | −34,642−6.7% | 減碼 |
| Deutsche Bank AG | 478,563 | $2,999 萬 | 0.01% | −922−0.2% | 減碼 |
| Barclays PLC | 462,774 | $2,900 萬 | 0.01% | +155,885+50.8% | 加碼 |
| California State Teachers Retirement System | 454,376 | $2,848 萬 | 0.03% | +20,804+4.8% | 加碼 |
| UBS Group AG | 450,542 | $2,824 萬 | 0.01% | −133,820−22.9% | 減碼 |
| Qube Research & Technologies Ltd | 441,023 | $2,764 萬 | 0.05% | −60,157−12.0% | 減碼 |
| Envestnet Asset Management Inc | 425,923 | $2,669 萬 | 0.01% | −7,446−1.7% | 減碼 |
| APG Asset Management N.V. | 451,166 | $2,638 萬 | 0.05% | +173,687+62.6% | 加碼 |
| Nuveen Asset Management, LLC | 406,194 | $2,546 萬 | 0.01% | −2,209−0.5% | 減碼 |
| Mangrove Partners | 392,055 | $2,457 萬 | 2.21% | +65,305+20.0% | 加碼 |
| Raymond James & Associates | 383,768 | $2,405 萬 | 0.02% | −3,149−0.8% | 減碼 |
| Korea Investment CORP | 382,214 | $2,395 萬 | 0.06% | +122,262+47.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 367,608 | $2,296 萬 | 0.05% | +367,608 | 新進 |
| Lakewood Capital Management, LP | 354,954 | $2,224 萬 | 1.92% | +354,954 | 新進 |
| Invesco Ltd. | 354,390 | $2,221 萬 | 0.00% | −3,422−1.0% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 350,000 | $2,193 萬 | 2.96% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 324,893 | $2,036 萬 | 0.03% | −20,532−5.9% | 減碼 |
| Capital Investment Services of America, Inc. | 314,213 | $1,969 萬 | 1.90% | −1,405−0.4% | 減碼 |
| ZWJ Investment Counsel Inc | 310,664 | $1,947 萬 | 0.86% | +13,820+4.7% | 加碼 |
| Heron Bay Capital Management | 305,443 | $1,914 萬 | 4.08% | +59,678+24.3% | 加碼 |
| Reinhart Partners, Inc. | 304,687 | $1,909 萬 | 0.79% | −25,697−7.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 279,989 | $1,889 萬 | 1.58% | +36,078+14.8% | 加碼 |
| Schwartz Investment Counsel Inc | 300,000 | $1,880 萬 | 0.70% | −125,000−29.4% | 減碼 |
| Royal Bank of Canada | 298,323 | $1,870 萬 | 0.00% | +31,140+11.7% | 加碼 |
| Rhumbline Advisers | 286,114 | $1,793 萬 | 0.02% | +4,475+1.6% | 加碼 |
| Voya Investment Management LLC | 281,716 | $1,766 萬 | 0.02% | −6,715−2.3% | 減碼 |
| Norris Perne & French LLP | 281,347 | $1,763 萬 | 1.28% | +2,250+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 262,446 | $1,645 萬 | 0.04% | −7,001−2.6% | 減碼 |
| Peregrine Capital Management LLC | 260,606 | $1,633 萬 | 0.48% | +3,398+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 253,472 | $1,589 萬 | 0.06% | +248,174+4,684.3% | 加碼 |
| Hallmark Capital Management Inc | 253,370 | $1,588 萬 | 1.26% | +10,074+4.1% | 加碼 |
| Great West Life Assurance Co | 251,059 | $1,574 萬 | 0.03% | +22,048+9.6% | 加碼 |
| Nordea Investment Management AB | 237,839 | $1,487 萬 | 0.02% | −1,353−0.6% | 減碼 |
| Distillate Capital Partners LLC | 232,938 | $1,460 萬 | 0.77% | +232,721+107,244.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 229,317 | $1,437 萬 | 0.03% | −24,550−9.7% | 減碼 |
| Cresset Asset Management, LLC | 227,771 | $1,427 萬 | 0.06% | +10,012+4.6% | 加碼 |