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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 367,608 | $2,296 萬 | 0.05% | +367,608 | 新進 |
| Korea Investment CORP | 382,214 | $2,395 萬 | 0.06% | +122,262+47.0% | 加碼 |
| Raymond James & Associates | 383,768 | $2,405 萬 | 0.02% | −3,149−0.8% | 減碼 |
| Mangrove Partners | 392,055 | $2,457 萬 | 2.21% | +65,305+20.0% | 加碼 |
| Nuveen Asset Management, LLC | 406,194 | $2,546 萬 | 0.01% | −2,209−0.5% | 減碼 |
| APG Asset Management N.V. | 451,166 | $2,638 萬 | 0.05% | +173,687+62.6% | 加碼 |
| Envestnet Asset Management Inc | 425,923 | $2,669 萬 | 0.01% | −7,446−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 441,023 | $2,764 萬 | 0.05% | −60,157−12.0% | 減碼 |
| UBS Group AG | 450,542 | $2,824 萬 | 0.01% | −133,820−22.9% | 減碼 |
| California State Teachers Retirement System | 454,376 | $2,848 萬 | 0.03% | +20,804+4.8% | 加碼 |
| Barclays PLC | 462,774 | $2,900 萬 | 0.01% | +155,885+50.8% | 加碼 |
| Deutsche Bank AG | 478,563 | $2,999 萬 | 0.01% | −922−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 481,382 | $3,017 萬 | 0.02% | −34,642−6.7% | 減碼 |
| Great Lakes Advisors, LLC | 487,089 | $3,053 萬 | 0.27% | −3,201−0.7% | 減碼 |
| National Pension Service | 502,830 | $3,151 萬 | 0.04% | +5,038+1.0% | 加碼 |
| First Trust Advisors LP | 509,637 | $3,194 萬 | 0.03% | +97,116+23.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 511,586 | $3,206 萬 | 0.39% | +25,256+5.2% | 加碼 |
| LSV Asset Management | 552,890 | $3,465 萬 | 0.08% | −9,600−1.7% | 減碼 |
| Natixis Advisors, L.P. | 560,055 | $3,510 萬 | 0.08% | +19,163+3.5% | 加碼 |
| JPMorgan Chase & Co | 575,979 | $3,610 萬 | 0.00% | +83,063+16.9% | 加碼 |
| Wells Fargo & Company | 583,000 | $3,654 萬 | 0.01% | −28,112−4.6% | 減碼 |
| North Star Asset Management Inc | 591,386 | $3,706 萬 | 1.76% | +3,991+0.7% | 加碼 |
| Goldman Sachs Group Inc | 592,101 | $3,711 萬 | 0.01% | −14,837−2.4% | 減碼 |
| Anchor Capital Advisors LLC | 594,927 | $3,728 萬 | 1.05% | −28,485−4.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 622,012 | $3,898 萬 | 0.08% | +175,135+39.2% | 加碼 |
| Bamco Inc | 642,598 | $4,027 萬 | 0.12% | −265,493−29.2% | 減碼 |
| Ameriprise Financial Inc | 656,268 | $4,113 萬 | 0.01% | +710.0% | 加碼 |
| Swiss National Bank | 658,400 | $4,126 萬 | 0.03% | −8,600−1.3% | 減碼 |
| Invenomic Capital Management LP | 659,106 | $4,131 萬 | 2.15% | −34,280−4.9% | 減碼 |
| New South Capital Management Inc | 721,812 | $4,524 萬 | 2.02% | +212,685+41.8% | 加碼 |
| Hudson Way Capital Management LLC | 740,140 | $4,638 萬 | 6.40% | +338,518+84.3% | 加碼 |
| Brandes Investment Partners, LP | 748,324 | $4,688 萬 | 0.58% | +202,126+37.0% | 加碼 |
| Progeny 3, Inc. | 751,600 | $4,710 萬 | 4.51% | +248,000+49.2% | 加碼 |
| Charles Schwab Investment Management Inc | 791,131 | $4,958 萬 | 0.01% | +23,684+3.1% | 加碼 |
| Amundi | 815,346 | $5,117 萬 | 0.02% | +282,276+53.0% | 加碼 |
| Sunriver Management LLC | 823,721 | $5,162 萬 | 6.53% | +73,383+9.8% | 加碼 |
| Morgan Stanley | 907,824 | $5,689 萬 | 0.00% | +64,213+7.6% | 加碼 |
| Panagora Asset Management Inc | 937,660 | $5,876 萬 | 0.30% | +226,984+31.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 993,732 | $6,228 萬 | 3.07% | −14,409−1.4% | 減碼 |
| California Public Employees Retirement System | 1,027,769 | $6,441 萬 | 0.05% | −265,401−20.5% | 減碼 |
| Capital Research Global Investors | 1,058,926 | $6,636 萬 | 0.01% | −2,385,514−69.3% | 減碼 |
| Capital International Investors | 1,071,535 | $6,715 萬 | 0.01% | −50.0% | 減碼 |
| Legal & General Group Plc | 1,083,789 | $6,792 萬 | 0.02% | +5,844+0.5% | 加碼 |
| Oldfield Partners LLP | 1,096,400 | $6,871 萬 | 12.98% | −324,700−22.8% | 減碼 |
| Mackenzie Financial Corp | 1,152,542 | $7,223 萬 | 0.11% | +63,457+5.8% | 加碼 |
| AQR Capital Management LLC | 1,267,057 | $7,890 萬 | 0.12% | +571,334+82.1% | 加碼 |
| Victory Capital Management Inc | 1,269,116 | $7,954 萬 | 0.08% | +290,496+29.7% | 加碼 |
| Bank of New York Mellon Corp | 1,289,558 | $8,082 萬 | 0.02% | +78,984+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,298,653 | $8,139 萬 | 0.02% | +506,423+63.9% | 加碼 |
| GMT Capital Corp | 1,383,100 | $8,668 萬 | 3.20% | +253,200+22.4% | 加碼 |
| Northern Trust Corp | 1,390,674 | $8,715 萬 | 0.01% | +35,055+2.6% | 加碼 |
| Bank of America Corp | 1,416,062 | $8,874 萬 | 0.01% | −93,277−6.2% | 減碼 |
| Boston Partners | 1,418,331 | $8,891 萬 | 0.11% | −3,061−0.2% | 減碼 |
| Swedbank AB | 1,474,990 | $9,244 萬 | 0.12% | +1000.0% | 加碼 |
| Snyder Capital Management L P | 1,502,713 | $9,418 萬 | 2.11% | +106,760+7.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,573,909 | $9,864 萬 | 0.64% | +48,488+3.2% | 加碼 |
| Shapiro Capital Management LLC | 1,751,134 | $1.10 億 | 3.33% | −148,923−7.8% | 減碼 |
| Vulcan Value Partners, LLC | 1,918,399 | $1.20 億 | 1.83% | −111,197−5.5% | 減碼 |
| Alkeon Capital Management LLC | 2,118,141 | $1.33 億 | 0.68% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,696,702 | $1.69 億 | 0.04% | +349,911+14.9% | 加碼 |
| Norges Bank | 2,787,076 | $1.75 億 | 0.03% | +15,556+0.6% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,796,821 | $1.75 億 | 4.51% | +8,800+0.3% | 加碼 |
| Millennium Management LLC | 3,399,874 | $2.13 億 | 0.18% | +1,120,961+49.2% | 加碼 |
| Citadel Advisors LLC | 3,535,807 | $2.22 億 | 0.22% | +132,675+3.9% | 加碼 |
| Geode Capital Management, LLC | 3,556,723 | $2.22 億 | 0.02% | +41,178+1.2% | 加碼 |
| Franklin Resources Inc | 3,632,989 | $2.28 億 | 0.07% | −315,945−8.0% | 減碼 |
| Durable Capital Partners LP | 3,717,692 | $2.33 億 | 1.91% | −1,023,791−21.6% | 減碼 |
| FMR LLC | 3,925,668 | $2.46 億 | 0.02% | +262,359+7.2% | 加碼 |
| Price T Rowe Associates Inc | 3,934,609 | $2.47 億 | 0.03% | +74,353+1.9% | 加碼 |
| Cantillon Capital Management LLC | 4,643,617 | $2.91 億 | 1.95% | −236,646−4.8% | 減碼 |
| Burgundy Asset Management Ltd. | 4,942,374 | $3.10 億 | 3.27% | +201,632+4.3% | 加碼 |
| State Street Corp | 5,502,951 | $3.45 億 | 0.02% | +212,295+4.0% | 加碼 |
| Diamond Hill Capital Management Inc | 7,798,723 | $4.89 億 | 2.09% | +53,080+0.7% | 加碼 |
| Pzena Investment Management LLC | 14,209,105 | $8.90 億 | 3.13% | −309,998−2.1% | 減碼 |
| Janus Henderson Group PLC | 15,241,974 | $9.55 億 | 0.51% | +252,710+1.7% | 加碼 |
| Vanguard Group Inc | 19,916,111 | $12.5 億 | 0.02% | +202,487+1.0% | 加碼 |
| BlackRock Inc. | 25,247,827 | $15.8 億 | 0.04% | −686,588−2.6% | 減碼 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −662,921−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −235,910−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −225,310−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −137,969−100.0% | 清倉 |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −130,911−100.0% | 清倉 |
| Broad Run Investment Management, LLC | 0 | $0 | 0.00% | −104,689−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −96,722−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −95,495−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −83,619−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −59,931−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −51,070−100.0% | 清倉 |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −39,056−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,587−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −32,130−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −25,798−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −22,159−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,574−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,943−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −14,455−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,291−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −12,133−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,895−100.0% | 清倉 |