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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 66,989 | $419.8 萬 | 0.02% | −46,982−41.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 67,672 | $423.7 萬 | 0.03% | −4,658−6.4% | 減碼 |
| Storebrand Asset Management AS | 67,754 | $424.6 萬 | 0.01% | +4,740+7.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,397 | $428.6 萬 | 0.01% | −2,795−3.9% | 減碼 |
| Mitchell Capital Management Co | 68,966 | $432.2 萬 | 0.76% | +2,058+3.1% | 加碼 |
| Parallel Advisors, LLC | 69,160 | $433.4 萬 | 0.11% | +309+0.4% | 加碼 |
| USS Investment Management Ltd | 69,297 | $434.2 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 70,656 | $442.8 萬 | 0.00% | −14,680−17.2% | 減碼 |
| LPL Financial LLC | 71,638 | $449.0 萬 | 0.00% | +16,055+28.9% | 加碼 |
| Skylands Capital, LLC | 72,150 | $452.2 萬 | 0.64% | +4,725+7.0% | 加碼 |
| Magnetar Financial LLC | 73,089 | $458.0 萬 | 0.10% | +65,611+877.4% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 73,392 | $459.9 萬 | 0.90% | +25,761+54.1% | 加碼 |
| Kennon-Green & Company, LLC | 76,520 | $479.6 萬 | 4.41% | −8,475−10.0% | 減碼 |
| Bridgewater Associates, LP | 76,743 | $480.9 萬 | 0.03% | +39,122+104.0% | 加碼 |
| Two Sigma Advisers, LP | 77,800 | $487.6 萬 | 0.01% | −84,500−52.1% | 減碼 |
| Royal London Asset Management Ltd | 78,232 | $490.3 萬 | 0.01% | +224+0.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 79,514 | $498.3 萬 | 0.68% | −8,670−9.8% | 減碼 |
| Asset Management One Co.,Ltd. | 79,745 | $499.8 萬 | 0.02% | −793−1.0% | 減碼 |
| Van Eck Associates Corp | 79,884 | $500.6 萬 | 0.01% | +6,609+9.0% | 加碼 |
| Ensign Peak Advisors, Inc | 81,482 | $510.6 萬 | 0.01% | +4,255+5.5% | 加碼 |
| Highlander Partners, L.P. | 81,800 | $512.6 萬 | 3.41% | 00.0% | 不變 |
| Natixis | 83,000 | $520.2 萬 | 0.03% | +81,800+6,816.7% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 88,657 | $555.6 萬 | 0.06% | +88,657 | 新進 |
| Verdence Capital Advisors LLC | 91,629 | $574.2 萬 | 0.51% | +2,489+2.8% | 加碼 |
| KBC Group NV | 92,438 | $579.4 萬 | 0.02% | −250,931−73.1% | 減碼 |
| Old West Investment Management, LLC | 93,891 | $588.4 萬 | 2.60% | +9,592+11.4% | 加碼 |
| Girard Partners Ltd. | 94,031 | $589.3 萬 | 0.56% | +572+0.6% | 加碼 |
| Dark Forest Capital Management LP | 96,974 | $607.7 萬 | 1.11% | +52,725+119.2% | 加碼 |
| Geneva Capital Management LLC | 97,496 | $611.0 萬 | 0.11% | −8,317−7.9% | 減碼 |
| Andra AP-fonden | 99,700 | $624.8 萬 | 0.10% | −40,000−28.6% | 減碼 |
| Macquarie Group Ltd | 102,819 | $644.4 萬 | 0.01% | +734+0.7% | 加碼 |
| Hantz Financial Services, Inc. | 104,460 | $654.7 萬 | 0.13% | +320.0% | 加碼 |
| Assenagon Asset Management S.A. | 104,797 | $656.8 萬 | 0.02% | +100,197+2,178.2% | 加碼 |
| Holocene Advisors, LP | 104,982 | $657.9 萬 | 0.03% | +7,298+7.5% | 加碼 |
| Bank of Montreal | 110,715 | $700.9 萬 | 0.00% | −4,141−3.6% | 減碼 |
| Empowered Funds, LLC | 112,669 | $706.1 萬 | 0.12% | +109,376+3,321.5% | 加碼 |
| ProShare Advisors LLC | 114,511 | $717.6 萬 | 0.02% | −9,037−7.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 117,307 | $735.2 萬 | 0.43% | +448+0.4% | 加碼 |
| Alliancebernstein L.P. | 118,627 | $743.4 萬 | 0.00% | −5,152−4.2% | 減碼 |
| SEI Investments Co | 119,055 | $746.1 萬 | 0.01% | +64,020+116.3% | 加碼 |
| Marks Group Wealth Management, Inc | 119,719 | $750.3 萬 | 0.79% | +9,410+8.5% | 加碼 |
| GHP Investment Advisors, Inc. | 125,595 | $787.1 萬 | 0.39% | +12,830+11.4% | 加碼 |
| Pathstone Holdings, LLC | 125,690 | $787.7 萬 | 0.04% | −1,241−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 126,089 | $790.2 萬 | 0.01% | +16,874+15.5% | 加碼 |
| Kingsview Wealth Management, LLC | 128,365 | $804.5 萬 | 0.19% | +4,778+3.9% | 加碼 |
| River Road Asset Management, LLC | 132,089 | $827.8 萬 | 0.12% | −5,753−4.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136,957 | $858.3 萬 | 0.01% | +23,730+21.0% | 加碼 |
| Olstein Capital Management, L.P. | 141,000 | $883.6 萬 | 1.57% | −14,483−9.3% | 減碼 |
| Public Employees Retirement System of Ohio | 141,213 | $885.0 萬 | 0.03% | +58,027+69.8% | 加碼 |
| Canada Pension Plan Investment Board | 150,055 | $940.4 萬 | 0.01% | +15,600+11.6% | 加碼 |
| New York State Common Retirement Fund | 150,510 | $943.2 萬 | 0.01% | +279+0.2% | 加碼 |
| HSBC Holdings PLC | 151,065 | $943.7 萬 | 0.01% | +29,471+24.2% | 加碼 |
| Citigroup Inc | 151,547 | $949.7 萬 | 0.01% | +55,685+58.1% | 加碼 |
| Manning & Napier Advisors LLC | 155,879 | $976.9 萬 | 0.11% | +155,879 | 新進 |
| Massachusetts Financial Services Co | 156,998 | $983.9 萬 | 0.00% | +797+0.5% | 加碼 |
| Gotham Asset Management, LLC | 160,517 | $1,006 萬 | 0.13% | +84,438+111.0% | 加碼 |
| State of Wisconsin Investment Board | 165,272 | $1,036 萬 | 0.03% | +16,537+11.1% | 加碼 |
| Point72 Asset Management, L.P. | 169,213 | $1,060 萬 | 0.03% | −79,187−31.9% | 減碼 |
| Incline Global Management LLC | 171,609 | $1,075 萬 | 4.43% | −55,606−24.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,686 | $1,076 萬 | 0.04% | +160,521+1,437.7% | 加碼 |
| Stifel Financial Corp | 172,289 | $1,080 萬 | 0.01% | −1,217−0.7% | 減碼 |
| Moran Wealth Management, LLC | 175,242 | $1,098 萬 | 0.36% | +175,242 | 新進 |
| Kodai Capital Management LP | 177,881 | $1,115 萬 | 0.21% | +177,881 | 新進 |
| Running Oak Capital LLC | 179,892 | $1,127 萬 | 1.75% | +22,885+14.6% | 加碼 |
| Susquehanna International Group, LLP | 181,095 | $1,135 萬 | 0.02% | +6,674+3.8% | 加碼 |
| Treasurer of the State of North Carolina | 183,813 | $1,152 萬 | 0.05% | +80,965+78.7% | 加碼 |
| Burney Co | 185,826 | $1,165 萬 | 0.44% | +1,953+1.1% | 加碼 |
| Kirr Marbach & Co LLC | 188,237 | $1,180 萬 | 2.84% | −291−0.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 195,059 | $1,222 萬 | 1.06% | −5,875−2.9% | 減碼 |
| Truist Financial Corp | 200,661 | $1,258 萬 | 0.02% | −64,737−24.4% | 減碼 |
| Danske Bank A/S | 201,579 | $1,263 萬 | 0.05% | +82,783+69.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $1,287 萬 | 0.14% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 205,827 | $1,290 萬 | 0.23% | −28,638−12.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 205,952 | $1,291 萬 | 0.05% | +205,952 | 新進 |
| Teacher Retirement System of Texas | 214,000 | $1,341 萬 | 0.08% | +115,750+117.8% | 加碼 |
| Callodine Capital Management, LP | 220,607 | $1,383 萬 | 3.22% | +15,000+7.3% | 加碼 |
| Polar Capital Holdings Plc | 224,298 | $1,406 萬 | 0.08% | −2,147−0.9% | 減碼 |
| Cresset Asset Management, LLC | 227,771 | $1,427 萬 | 0.06% | +10,012+4.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 229,317 | $1,437 萬 | 0.03% | −24,550−9.7% | 減碼 |
| Distillate Capital Partners LLC | 232,938 | $1,460 萬 | 0.77% | +232,721+107,244.7% | 加碼 |
| Nordea Investment Management AB | 237,839 | $1,487 萬 | 0.02% | −1,353−0.6% | 減碼 |
| Great West Life Assurance Co | 251,059 | $1,574 萬 | 0.03% | +22,048+9.6% | 加碼 |
| Hallmark Capital Management Inc | 253,370 | $1,588 萬 | 1.26% | +10,074+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 253,472 | $1,589 萬 | 0.06% | +248,174+4,684.3% | 加碼 |
| Peregrine Capital Management LLC | 260,606 | $1,633 萬 | 0.48% | +3,398+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 262,446 | $1,645 萬 | 0.04% | −7,001−2.6% | 減碼 |
| Norris Perne & French LLP | 281,347 | $1,763 萬 | 1.28% | +2,250+0.8% | 加碼 |
| Voya Investment Management LLC | 281,716 | $1,766 萬 | 0.02% | −6,715−2.3% | 減碼 |
| Rhumbline Advisers | 286,114 | $1,793 萬 | 0.02% | +4,475+1.6% | 加碼 |
| Royal Bank of Canada | 298,323 | $1,870 萬 | 0.00% | +31,140+11.7% | 加碼 |
| Schwartz Investment Counsel Inc | 300,000 | $1,880 萬 | 0.70% | −125,000−29.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 279,989 | $1,889 萬 | 1.58% | +36,078+14.8% | 加碼 |
| Reinhart Partners, Inc. | 304,687 | $1,909 萬 | 0.79% | −25,697−7.8% | 減碼 |
| Heron Bay Capital Management | 305,443 | $1,914 萬 | 4.08% | +59,678+24.3% | 加碼 |
| ZWJ Investment Counsel Inc | 310,664 | $1,947 萬 | 0.86% | +13,820+4.7% | 加碼 |
| Capital Investment Services of America, Inc. | 314,213 | $1,969 萬 | 1.90% | −1,405−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 324,893 | $2,036 萬 | 0.03% | −20,532−5.9% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 350,000 | $2,193 萬 | 2.96% | 00.0% | 不變 |
| Invesco Ltd. | 354,390 | $2,221 萬 | 0.00% | −3,422−1.0% | 減碼 |
| Lakewood Capital Management, LP | 354,954 | $2,224 萬 | 1.92% | +354,954 | 新進 |