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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 6,326 | $39.6 萬 | 0.00% | +2,453+63.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,393 | $40.1 萬 | 0.00% | −3,182−33.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 6,396 | $40.1 萬 | 0.10% | +6,396 | 新進 |
| Wellington Management Group LLP | 6,429 | $40.3 萬 | 0.00% | +319+5.2% | 加碼 |
| First Hawaiian Bank | 6,431 | $40.3 萬 | 0.01% | −177−2.7% | 減碼 |
| Nicolet Bankshares Inc | 6,470 | $40.5 萬 | 0.10% | −340−5.0% | 減碼 |
| Umb Bank N A | 6,500 | $40.7 萬 | 0.01% | −99−1.5% | 減碼 |
| Snowden Capital Advisors LLC | 6,538 | $41.0 萬 | 0.01% | +176+2.8% | 加碼 |
| State of Wyoming | 6,766 | $42.4 萬 | 0.07% | +1,436+26.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,772 | $42.4 萬 | 0.00% | +137+2.1% | 加碼 |
| Tectonic Advisors LLC | 6,866 | $43.0 萬 | 0.03% | +629+10.1% | 加碼 |
| Integrated Wealth Concepts LLC | 6,922 | $43.4 萬 | 0.01% | +440+6.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 7,045 | $44.2 萬 | 0.01% | +279+4.1% | 加碼 |
| Summit Trail Advisors, LLC | 7,112 | $44.6 萬 | 0.01% | +203+2.9% | 加碼 |
| Wetherby Asset Management Inc | 7,149 | $44.8 萬 | 0.02% | +787+12.4% | 加碼 |
| Captrust Financial Advisors | 7,217 | $45.2 萬 | 0.00% | +583+8.8% | 加碼 |
| Banco Santander, S.A. | 7,225 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,353 | $46.1 萬 | 0.00% | +342+4.9% | 加碼 |
| Carret Asset Management, LLC | 7,370 | $46.2 萬 | 0.05% | +300+4.2% | 加碼 |
| Chicago Trust Co NA | 7,425 | $46.5 萬 | 0.09% | −1,331−15.2% | 減碼 |
| Baird Financial Group, Inc. | 7,434 | $46.6 萬 | 0.00% | +612+9.0% | 加碼 |
| State of Michigan Retirement System | 7,470 | $46.8 萬 | 0.00% | −500−6.3% | 減碼 |
| Perritt Capital Management Inc | 7,565 | $47.4 萬 | 0.26% | +7,565 | 新進 |
| Intech Investment Management LLC | 7,656 | $48.0 萬 | 0.01% | +3,860+101.7% | 加碼 |
| SRS Capital Advisors, Inc. | 7,689 | $48.2 萬 | 0.05% | +96+1.3% | 加碼 |
| Omers Administration Corp | 7,730 | $48.4 萬 | 0.00% | +7,730 | 新進 |
| Commonwealth Equity Services, LLC | 7,742 | $48.5 萬 | 0.00% | −697−8.3% | 減碼 |
| CIBC World Markets Inc. | 7,787 | $48.8 萬 | 0.00% | −1,634−17.3% | 減碼 |
| CWM, LLC | 7,792 | $48.8 萬 | 0.00% | +4,406+130.1% | 加碼 |
| United Capital Financial Advisers, LLC | 8,003 | $50.2 萬 | 0.00% | −585−6.8% | 減碼 |
| QRG Capital Management, Inc. | 8,045 | $50.4 萬 | 0.01% | −151−1.8% | 減碼 |
| Creative Planning | 8,131 | $51.0 萬 | 0.00% | +735+9.9% | 加碼 |
| Graypoint LLC | 8,239 | $51.6 萬 | 0.04% | +9+0.1% | 加碼 |
| Aviva PLC | 8,267 | $51.8 萬 | 0.00% | −20−0.2% | 減碼 |
| Schechter Investment Advisors, LLC | 8,297 | $52.0 萬 | 0.04% | −90−1.1% | 減碼 |
| CIBC Asset Management Inc | 8,308 | $52.1 萬 | 0.00% | +1,153+16.1% | 加碼 |
| M&T Bank Corp | 8,466 | $53.1 萬 | 0.00% | −226−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,603 | $53.5 萬 | 0.00% | −458,496−98.2% | 減碼 |
| Prudent Man Advisors, LLC | 8,572 | $53.7 萬 | 0.19% | +386+4.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,615 | $54.0 萬 | 0.00% | −290−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 8,692 | $54.5 萬 | 0.00% | +4,343+99.9% | 加碼 |
| Marshall Wace, LLP | 8,741 | $54.8 萬 | 0.00% | +2,618+42.8% | 加碼 |
| CI Private Wealth, LLC | 8,774 | $55.0 萬 | 0.00% | +1,291+17.3% | 加碼 |
| Aigen Investment Management, LP | 8,893 | $55.7 萬 | 0.11% | +8,893 | 新進 |
| Moody Lynn & Lieberson, LLC | 8,965 | $56.2 萬 | 0.04% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 8,971 | $56.2 萬 | 0.26% | +5,254+141.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,089 | $57.0 萬 | 0.05% | +1,237+15.8% | 加碼 |
| Hillsdale Investment Management Inc. | 9,430 | $59.1 萬 | 0.05% | +9,430 | 新進 |
| Oppenheimer & Co Inc | 9,465 | $59.3 萬 | 0.01% | +3,800+67.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,514 | $59.6 萬 | 0.01% | −175−1.8% | 減碼 |
| Affinity Investment Advisors, LLC | 9,514 | $59.6 萬 | 0.45% | +9,514 | 新進 |
| MML Investors Services, LLC | 9,694 | $60.8 萬 | 0.00% | −601−5.8% | 減碼 |
| AlphaMark Advisors, LLC | 9,730 | $61.0 萬 | 0.21% | +20+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,225 | $64.1 萬 | 0.01% | +6,624+183.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 10,518 | $65.9 萬 | 0.01% | −38,862−78.7% | 減碼 |
| Sciencast Management LP | 10,775 | $67.5 萬 | 0.24% | +10,775 | 新進 |
| Bank of Nova Scotia | 10,864 | $68.1 萬 | 0.00% | +32+0.3% | 加碼 |
| Clearstead Advisors, LLC | 10,964 | $68.7 萬 | 0.01% | +926+9.2% | 加碼 |
| Wealthfront Advisers LLC | 11,149 | $69.9 萬 | 0.00% | +1,926+20.9% | 加碼 |
| Petrus Trust Company, LTA | 11,306 | $70.9 萬 | 0.07% | +1,464+14.9% | 加碼 |
| Foster & Motley Inc | 11,559 | $72.4 萬 | 0.05% | −176−1.5% | 減碼 |
| Curated Wealth Partners LLC | 11,660 | $73.1 萬 | 0.10% | +11,660 | 新進 |
| Amalgamated Bank | 11,774 | $73.8 萬 | 0.01% | −454−3.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 11,865 | $74.4 萬 | 0.01% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 11,873 | $74.4 萬 | 1.03% | −4,500−27.5% | 減碼 |
| Pensionmark Financial Group, LLC | 11,910 | $74.6 萬 | 0.05% | −361−2.9% | 減碼 |
| CIBC World Markets Corp | 11,996 | $75.2 萬 | 0.00% | +2,876+31.5% | 加碼 |
| Roberts Capital Advisors, LLC | 11,759 | $75.7 萬 | 0.73% | 00.0% | 不變 |
| Auxano Advisors, LLC | 12,190 | $76.4 萬 | 0.21% | +11+0.1% | 加碼 |
| Pinebridge Investments, L.P. | 12,364 | $77.5 萬 | 0.01% | +3,022+32.3% | 加碼 |
| First National Bank of Hutchinson | 12,630 | $79.2 萬 | 0.51% | +697+5.8% | 加碼 |
| HighTower Advisors, LLC | 12,898 | $81.0 萬 | 0.00% | +991+8.3% | 加碼 |
| Acadian Asset Management LLC | 12,962 | $81.1 萬 | 0.00% | +12,962 | 新進 |
| Legacy Wealth Asset Management, LLC | 12,960 | $81.2 萬 | 0.23% | +682+5.6% | 加碼 |
| JustInvest LLC | 13,175 | $82.6 萬 | 0.02% | +1,260+10.6% | 加碼 |
| Cyrus J. Lawrence, LLC | 13,272 | $83.1 萬 | 0.17% | 00.0% | 不變 |
| Man Group plc | 13,383 | $83.9 萬 | 0.00% | −18,064−57.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,773 | $86.3 萬 | 0.05% | +8,687+170.8% | 加碼 |
| Inlet Private Wealth, LLC | 14,125 | $88.5 萬 | 0.24% | −50−0.4% | 減碼 |
| Regions Financial Corp | 14,139 | $88.6 萬 | 0.01% | −674−4.6% | 減碼 |
| Atria Investments LLC | 14,237 | $89.2 萬 | 0.01% | +14,237 | 新進 |
| Walter & Keenan Financial Consulting Co | 15,000 | $94.0 萬 | 0.30% | +15,000 | 新進 |
| Kensington Investment Counsel, LLC | 15,195 | $95.2 萬 | 0.42% | −588−3.7% | 減碼 |
| Axq Capital, LP | 15,736 | $98.6 萬 | 0.23% | +7,936+101.7% | 加碼 |
| Principal Financial Group Inc | 15,991 | $100.2 萬 | 0.00% | −2,431−13.2% | 減碼 |
| CastleKnight Management LP | 16,000 | $100.3 萬 | 0.13% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,090 | $100.8 萬 | 0.00% | −468−2.8% | 減碼 |
| American Century Companies Inc | 16,245 | $101.8 萬 | 0.00% | +1,460+9.9% | 加碼 |
| MBB Public Markets I LLC | 16,400 | $102.8 萬 | 0.02% | +16,400 | 新進 |
| Maryland State Retirement & Pension System | 16,587 | $104.0 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 16,842 | $105.5 萬 | 0.00% | −2,522−13.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 16,954 | $106.3 萬 | 0.02% | +136+0.8% | 加碼 |
| Byrne Asset Management LLC | – | $106.7 萬 | 0.76% | – | – |
| Jump Financial, LLC | 17,230 | $108.0 萬 | 0.02% | +17,230 | 新進 |
| Plato Investment Management Ltd | 17,323 | $108.6 萬 | 0.10% | 00.0% | 不變 |
| Alps Advisors Inc | 17,515 | $109.8 萬 | 0.01% | +1,007+6.1% | 加碼 |
| Xponance, Inc. | 18,299 | $114.7 萬 | 0.01% | −50−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,374 | $115.1 萬 | 0.03% | −340−1.8% | 減碼 |
| Mercer Global Advisors Inc | 18,470 | $115.8 萬 | 0.00% | +238+1.3% | 加碼 |
| Cornercap Investment Counsel Inc | 18,800 | $117.8 萬 | 0.19% | +18,800 | 新進 |