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 |
|---|---|---|---|---|---|
| Klein Pavlis & Peasley Financial, Inc. | 19,091 | $119.6 萬 | 1.06% | −9,385−33.0% | 減碼 |
| Argent Trust Co | 19,558 | $122.6 萬 | 0.05% | −2,254−10.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 19,630 | $123.0 萬 | 0.01% | −3,216−14.1% | 減碼 |
| Mariner, LLC | 19,966 | $125.1 萬 | 0.00% | +2,261+12.8% | 加碼 |
| Gateway Investment Advisers LLC | 20,214 | $126.7 萬 | 0.01% | −20,470−50.3% | 減碼 |
| Thrivent Financial for Lutherans | 20,342 | $127.5 萬 | 0.00% | −1,359−6.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,413 | $127.9 萬 | 0.03% | +59+0.3% | 加碼 |
| Integrated Investment Consultants, LLC | 19,901 | $128.1 萬 | 0.35% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,618 | $129.2 萬 | 0.02% | +90.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,913 | $131.0 萬 | 0.01% | +2,360+12.7% | 加碼 |
| TD Private Client Wealth LLC | 20,935 | $131.2 萬 | 0.04% | −1,676−7.4% | 減碼 |
| Raymond James Trust N.A. | 21,145 | $132.5 萬 | 0.03% | +132+0.6% | 加碼 |
| Lecap Asset Management Ltd | 21,151 | $132.6 萬 | 0.29% | −5,943−21.9% | 減碼 |
| Greenland Capital Management LP | 21,765 | $136.4 萬 | 0.29% | +21,765 | 新進 |
| Walleye Capital LLC | 22,371 | $140.2 萬 | 0.01% | −124−0.6% | 減碼 |
| Bokf, NA | 22,509 | $141.1 萬 | 0.03% | −1,633−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,773 | $142.7 萬 | 0.00% | −650−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,030 | $144.3 萬 | 0.00% | −1,378−5.6% | 減碼 |
| Rockefeller Capital Management L.P. | 23,444 | $147.0 萬 | 0.00% | +740+3.3% | 加碼 |
| HRT Financial LP | 23,763 | $148.9 萬 | 0.01% | +19,742+491.0% | 加碼 |
| Prudential Financial Inc | 23,998 | $150.4 萬 | 0.00% | −1,391−5.5% | 減碼 |
| ING Groep NV | 24,000 | $150.4 萬 | 0.01% | −17,000−41.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 24,382 | $152.8 萬 | 0.16% | +1,674+7.4% | 加碼 |
| Rothschild Investment LLC | 24,413 | $153.0 萬 | 0.11% | −81−0.3% | 減碼 |
| Toronto Dominion Bank | 25,415 | $159.3 萬 | 0.00% | +4,187+19.7% | 加碼 |
| State of Alaska, Department of Revenue | 25,623 | $160.5 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 25,762 | $161.5 萬 | 0.00% | −33,442−56.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,500 | $166.1 萬 | 0.00% | +26,500 | 新進 |
| Nissay Asset Management Corp | 26,660 | $167.1 萬 | 0.01% | +713+2.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 27,000 | $169.2 萬 | 0.08% | −13,000−32.5% | 減碼 |
| Ethic Inc. | 27,324 | $171.2 萬 | 0.04% | +299+1.1% | 加碼 |
| Schroder Investment Management Group | 27,953 | $175.2 萬 | 0.00% | +3,705+15.3% | 加碼 |
| Delphi Management Inc | 28,282 | $177.2 萬 | 1.44% | +7,057+33.2% | 加碼 |
| CenterBook Partners LP | 28,290 | $177.3 萬 | 0.11% | −6,055−17.6% | 減碼 |
| FourThought Financial Partners, LLC | 29,571 | $185.3 萬 | 0.24% | +564+1.9% | 加碼 |
| Archford Capital Strategies, LLC | 30,259 | $189.6 萬 | 0.31% | +6,258+26.1% | 加碼 |
| Sanctuary Advisors, LLC | 31,088 | $190.4 萬 | 0.01% | +31,088 | 新進 |
| Groupama Asset Managment | 30,507 | $191.2 萬 | 0.04% | −1,587−4.9% | 減碼 |
| Savant Capital, LLC | 30,774 | $192.9 萬 | 0.02% | +23,251+309.1% | 加碼 |
| Standard Life Aberdeen plc | 31,064 | $194.7 萬 | 0.00% | −45,066−59.2% | 減碼 |
| Forsta Ap-Fonden | 31,400 | $196.8 萬 | 0.02% | −11,200−26.3% | 減碼 |
| AXA S.A. | 32,722 | $205.1 萬 | 0.01% | −42,710−56.6% | 減碼 |
| Blair William & Co | 32,774 | $205.4 萬 | 0.01% | +1,149+3.6% | 加碼 |
| Guardian Wealth Management, Inc. | 33,511 | $210.0 萬 | 1.61% | +506+1.5% | 加碼 |
| STRS Ohio | 34,582 | $216.7 萬 | 0.01% | +708+2.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,691 | $217.4 萬 | 0.03% | −474−1.3% | 減碼 |
| Tredje AP-fonden | 34,804 | $218.1 萬 | 0.02% | −547−1.5% | 減碼 |
| Allianz Asset Management GmbH | 34,827 | $218.3 萬 | 0.00% | −5,425−13.5% | 減碼 |
| Illinois Municipal Retirement Fund | 35,082 | $219.9 萬 | 0.03% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 35,312 | $221.3 萬 | 1.27% | −250−0.7% | 減碼 |
| Utah Retirement Systems | 35,436 | $222.1 萬 | 0.03% | −2,100−5.6% | 減碼 |
| Daiwa Securities Group Inc. | 37,199 | $233.1 萬 | 0.01% | −648−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,648 | $235.9 萬 | 0.02% | −176,859−82.4% | 減碼 |
| Jane Street Group, LLC | 38,706 | $242.6 萬 | 0.00% | −307,797−88.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 40,330 | $252.7 萬 | 0.01% | +11,905+41.9% | 加碼 |
| Aristides Capital LLC | 40,600 | $254.4 萬 | 1.06% | 00.0% | 不變 |
| Toroso Investments, LLC | 41,574 | $260.5 萬 | 0.04% | +18,599+81.0% | 加碼 |
| Capital Analysts, LLC | 41,584 | $260.6 萬 | 0.12% | +4,209+11.3% | 加碼 |
| Formula Growth Ltd | 42,475 | $266.2 萬 | 0.97% | −16,085−27.5% | 減碼 |
| British Columbia Investment Management Corp | 42,607 | $267.0 萬 | 0.02% | +16,132+60.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 43,566 | $273.0 萬 | 0.11% | +2,396+5.8% | 加碼 |
| Neuberger Berman Group LLC | 44,258 | $277.4 萬 | 0.00% | +12,984+41.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,309 | $277.7 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 44,702 | $280.1 萬 | 0.10% | −40,600−47.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 46,066 | $288.7 萬 | 0.05% | +10,117+28.1% | 加碼 |
| Janney Montgomery Scott LLC | 46,086 | $288.8 萬 | 0.01% | −586−1.3% | 減碼 |
| Dean Investment Associates, LLC | 46,420 | $290.9 萬 | 0.41% | +7,480+19.2% | 加碼 |
| PGGM Investments | 46,513 | $291.5 萬 | 0.04% | +1,819+4.1% | 加碼 |
| Titan Global Capital Management USA LLC | 46,584 | $291.9 萬 | 0.47% | −2,484−5.1% | 減碼 |
| Eagle Asset Management Inc | 46,895 | $292.2 萬 | 0.02% | +3,526+8.1% | 加碼 |
| DnB Asset Management AS | 47,042 | $294.8 萬 | 0.01% | +9,523+25.4% | 加碼 |
| IFM Investors Pty Ltd | 47,246 | $296.1 萬 | 0.03% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 47,681 | $298.8 萬 | 0.05% | 00.0% | 不變 |
| Palisade Capital Management LLC | 50,144 | $314.3 萬 | 0.09% | −1,078−2.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 50,950 | $319.3 萬 | 0.12% | −4,036−7.3% | 減碼 |
| Wedge Capital Management L L P | 51,291 | $321.4 萬 | 0.06% | +1,961+4.0% | 加碼 |
| Two Sigma Investments, LP | 51,550 | $323.1 萬 | 0.01% | −205,844−80.0% | 減碼 |
| Assetmark, Inc | 51,618 | $323.5 萬 | 0.01% | +88+0.2% | 加碼 |
| Prana Capital Management, LP | 52,310 | $327.8 萬 | 0.16% | −365,225−87.5% | 減碼 |
| Comerica Bank | 52,675 | $330.1 萬 | 0.01% | +2,144+4.2% | 加碼 |
| Thompson Investment Management, Inc. | 53,030 | $332.3 萬 | 0.51% | +321+0.6% | 加碼 |
| Clark Estates Inc | 55,000 | $344.7 萬 | 0.65% | −1,500−2.7% | 減碼 |
| Vinva Investment Management Ltd | 56,669 | $352.4 萬 | 0.18% | −20,075−26.2% | 減碼 |
| SG Americas Securities, LLC | 56,998 | $357.2 萬 | 0.02% | −9,881−14.8% | 減碼 |
| TD Asset Management Inc | 57,037 | $357.5 萬 | 0.00% | +2,504+4.6% | 加碼 |
| Handelsbanken Fonder AB | 57,702 | $361.6 萬 | 0.02% | +7,351+14.6% | 加碼 |
| Nomura Asset Management Co Ltd | 57,915 | $363.0 萬 | 0.01% | −320−0.5% | 減碼 |
| Stephens Inc | 57,962 | $363.2 萬 | 0.06% | −50,278−46.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 59,035 | $367.0 萬 | 0.01% | +570+1.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 59,246 | $371.3 萬 | 0.67% | +39+0.1% | 加碼 |
| Fisher Asset Management, LLC | 59,351 | $372.0 萬 | 0.00% | +12,531+26.8% | 加碼 |
| Quantinno Capital Management LP | 60,923 | $381.8 萬 | 0.07% | +29,234+92.3% | 加碼 |
| Arizona State Retirement System | 61,112 | $383.0 萬 | 0.03% | −159−0.3% | 減碼 |
| Kornitzer Capital Management Inc | 61,642 | $386.3 萬 | 0.07% | +8,653+16.3% | 加碼 |
| Meyer Handelman Co | 61,935 | $388.1 萬 | 0.14% | +61,935 | 新進 |
| Univest Financial Corp | 62,067 | $389.0 萬 | 1.08% | −1,680−2.6% | 減碼 |
| Martingale Asset Management L P | 63,489 | $397.9 萬 | 0.09% | −8,618−12.0% | 減碼 |
| Signet Financial Management, LLC | 64,497 | $404.2 萬 | 0.55% | −552−0.8% | 減碼 |
| Parcion Private Wealth LLC | 65,860 | $412.7 萬 | 0.38% | −138−0.2% | 減碼 |
| GW&K Investment Management, LLC | 66,681 | $417.9 萬 | 0.04% | +9,707+17.0% | 加碼 |