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 3 季 13F 持有人
SS&C Technologies Holdings Inc 在 2024/9/30 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
- 664
- 較 2024 年第 2 季 +92 家
- 持有股數
- 2.05 億
- 較 2024 年第 2 季 +2,653 萬 (+14.9%)
- 總市值
- $152.0 億
- 較 2024 年第 2 季 +$40.3 億 (+36.0%)
- 新進機構
- 120
- 另有 259 家加碼
- 清倉機構
- 28
- 另有 201 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,266,543 | $18.0 億 | 0.04% | +24,266,543 | 新進 |
| Vanguard Group Inc | 19,975,588 | $14.8 億 | 0.03% | +59,477+0.3% | 加碼 |
| Janus Henderson Group PLC | 16,059,475 | $11.9 億 | 0.61% | +817,501+5.4% | 加碼 |
| Pzena Investment Management LLC | 12,663,903 | $9.40 億 | 3.03% | −1,545,202−10.9% | 減碼 |
| Diamond Hill Capital Management Inc | 7,596,843 | $5.64 億 | 2.28% | −201,880−2.6% | 減碼 |
| State Street Corp | 5,624,174 | $4.17 億 | 0.02% | +121,223+2.2% | 加碼 |
| Burgundy Asset Management Ltd. | 5,117,559 | $3.80 億 | 3.76% | +175,185+3.5% | 加碼 |
| Cantillon Capital Management LLC | 4,507,186 | $3.34 億 | 2.05% | −136,431−2.9% | 減碼 |
| FMR LLC | 3,984,057 | $2.96 億 | 0.02% | +58,389+1.5% | 加碼 |
| Citadel Advisors LLC | 3,801,210 | $2.82 億 | 0.29% | +265,403+7.5% | 加碼 |
| Price T Rowe Associates Inc | 3,781,174 | $2.81 億 | 0.03% | −153,435−3.9% | 減碼 |
| Geode Capital Management, LLC | 3,621,022 | $2.68 億 | 0.02% | +64,299+1.8% | 加碼 |
| Durable Capital Partners LP | 3,263,508 | $2.42 億 | 1.77% | −454,184−12.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,899,924 | $2.15 億 | 0.05% | +203,222+7.5% | 加碼 |
| Franklin Resources Inc | 2,797,029 | $2.11 億 | 0.06% | −835,960−23.0% | 減碼 |
| Norges Bank | 2,643,498 | $1.96 億 | 0.03% | −143,578−5.2% | 減碼 |
| Alkeon Capital Management LLC | 2,316,252 | $1.72 億 | 0.94% | +198,111+9.4% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,100,941 | $1.56 億 | 3.74% | −695,880−24.9% | 減碼 |
| Shapiro Capital Management LLC | 1,663,587 | $1.23 億 | 3.86% | −87,547−5.0% | 減碼 |
| Snyder Capital Management L P | 1,602,860 | $1.19 億 | 2.47% | +100,147+6.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,568,512 | $1.16 億 | 0.71% | −5,397−0.3% | 減碼 |
| Swedbank AB | 1,491,961 | $1.11 億 | 0.14% | +16,971+1.2% | 加碼 |
| AQR Capital Management LLC | 1,489,616 | $1.10 億 | 0.15% | +222,559+17.6% | 加碼 |
| Boston Partners | 1,378,159 | $1.02 億 | 0.12% | −40,172−2.8% | 減碼 |
| Bank of America Corp | 1,355,084 | $1.01 億 | 0.01% | −60,978−4.3% | 減碼 |
| GMT Capital Corp | 1,351,900 | $1.00 億 | 4.00% | −31,200−2.3% | 減碼 |
| Vulcan Value Partners, LLC | 1,335,870 | $9,913 萬 | 1.66% | −582,529−30.4% | 減碼 |
| Northern Trust Corp | 1,291,231 | $9,582 萬 | 0.02% | −99,443−7.2% | 減碼 |
| Bank of New York Mellon Corp | 1,286,631 | $9,548 萬 | 0.02% | −2,927−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,285,109 | $9,537 萬 | 0.02% | −13,544−1.0% | 減碼 |
| Victory Capital Management Inc | 1,168,294 | $8,670 萬 | 0.08% | −100,822−7.9% | 減碼 |
| Mackenzie Financial Corp | 1,153,316 | $8,559 萬 | 0.12% | +774+0.1% | 加碼 |
| Legal & General Group Plc | 1,093,301 | $8,113 萬 | 0.02% | +9,512+0.9% | 加碼 |
| Capital International Investors | 1,073,292 | $7,965 萬 | 0.02% | +1,757+0.2% | 加碼 |
| Capital Research Global Investors | 1,058,721 | $7,857 萬 | 0.02% | −2050.0% | 減碼 |
| California Public Employees Retirement System | 991,885 | $7,361 萬 | 0.05% | −35,884−3.5% | 減碼 |
| Two Sigma Investments, LP | 988,508 | $7,336 萬 | 0.17% | +936,958+1,817.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 950,375 | $7,053 萬 | 3.49% | −43,357−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 922,535 | $6,846 萬 | 0.13% | +481,512+109.2% | 加碼 |
| Morgan Stanley | 905,601 | $6,720 萬 | 0.00% | −2,223−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 897,198 | $6,658 萬 | 0.13% | +275,186+44.2% | 加碼 |
| Panagora Asset Management Inc | 887,830 | $6,589 萬 | 0.31% | −49,830−5.3% | 減碼 |
| Amundi | 874,398 | $6,443 萬 | 0.02% | +59,052+7.2% | 加碼 |
| Oldfield Partners LLP | 849,800 | $6,306 萬 | 13.33% | −246,600−22.5% | 減碼 |
| Hudson Way Capital Management LLC | 828,269 | $6,147 萬 | 7.72% | +88,129+11.9% | 加碼 |
| Greenhouse Funds LLLP | 803,019 | $5,959 萬 | 2.94% | +803,019 | 新進 |
| Charles Schwab Investment Management Inc | 795,012 | $5,900 萬 | 0.01% | +3,881+0.5% | 加碼 |
| Progeny 3, Inc. | 781,600 | $5,800 萬 | 4.87% | +30,000+4.0% | 加碼 |
| New South Capital Management Inc | 710,259 | $5,271 萬 | 2.16% | −11,553−1.6% | 減碼 |
| UBS Group AG | 696,348 | $5,168 萬 | 0.01% | +245,806+54.6% | 加碼 |
| Brandes Investment Partners, LP | 682,010 | $5,061 萬 | 0.57% | −66,314−8.9% | 減碼 |
| Swiss National Bank | 660,700 | $4,903 萬 | 0.03% | +2,300+0.3% | 加碼 |
| Ameriprise Financial Inc | 658,160 | $4,884 萬 | 0.01% | +1,892+0.3% | 加碼 |
| Goldman Sachs Group Inc | 657,723 | $4,881 萬 | 0.01% | +65,622+11.1% | 加碼 |
| Senator Investment Group LP | 650,000 | $4,824 萬 | 2.29% | +650,000 | 新進 |
| Bamco Inc | 629,856 | $4,674 萬 | 0.12% | −12,742−2.0% | 減碼 |
| Sunriver Management LLC | 624,955 | $4,638 萬 | 5.70% | −198,766−24.1% | 減碼 |
| Natixis Advisors, L.P. | 597,888 | $4,437 萬 | 0.09% | +37,833+6.8% | 加碼 |
| Point72 Asset Management, L.P. | 593,700 | $4,406 萬 | 0.15% | +424,487+250.9% | 加碼 |
| North Star Asset Management Inc | 593,482 | $4,404 萬 | 1.98% | +2,096+0.4% | 加碼 |
| Wells Fargo & Company | 581,561 | $4,316 萬 | 0.01% | −1,439−0.2% | 減碼 |
| Junto Capital Management LP | 577,558 | $4,286 萬 | 0.96% | +577,558 | 新進 |
| Anchor Capital Advisors LLC | 569,665 | $4,227 萬 | 1.12% | −25,262−4.2% | 減碼 |
| LSV Asset Management | 542,673 | $4,027 萬 | 0.09% | −10,217−1.8% | 減碼 |
| National Pension Service | 530,166 | $3,934 萬 | 0.04% | +27,336+5.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 525,197 | $3,897 萬 | 0.03% | +43,815+9.1% | 加碼 |
| Millennium Management LLC | 521,156 | $3,867 萬 | 0.03% | −2,878,718−84.7% | 減碼 |
| Lakewood Capital Management, LP | 520,954 | $3,866 萬 | 3.15% | +166,000+46.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 511,633 | $3,797 萬 | 0.41% | +470.0% | 加碼 |
| JPMorgan Chase & Co | 496,310 | $3,683 萬 | 0.00% | −79,669−13.8% | 減碼 |
| Susquehanna International Group, LLP | 495,126 | $3,674 萬 | 0.06% | +314,031+173.4% | 加碼 |
| First Trust Advisors LP | 494,974 | $3,673 萬 | 0.03% | −14,663−2.9% | 減碼 |
| California State Teachers Retirement System | 478,781 | $3,553 萬 | 0.04% | +24,405+5.4% | 加碼 |
| Great Lakes Advisors, LLC | 460,481 | $3,417 萬 | 0.29% | −26,608−5.5% | 減碼 |
| Deutsche Bank AG | 444,553 | $3,299 萬 | 0.01% | −34,010−7.1% | 減碼 |
| Invenomic Capital Management LP | 429,493 | $3,187 萬 | 1.76% | −229,613−34.8% | 減碼 |
| Two Sigma Advisers, LP | 415,400 | $3,083 萬 | 0.07% | +337,600+433.9% | 加碼 |
| Envestnet Asset Management Inc | 415,226 | $3,081 萬 | 0.01% | −10,697−2.5% | 減碼 |
| Raymond James & Associates | 412,006 | $3,057 萬 | 0.02% | +28,238+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 406,540 | $3,017 萬 | 0.01% | +346+0.1% | 加碼 |
| Invesco Ltd. | 397,751 | $2,952 萬 | 0.01% | +43,361+12.2% | 加碼 |
| Mangrove Partners | 392,055 | $2,909 萬 | 2.80% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 388,708 | $2,885 萬 | 0.44% | +378,483+3,701.5% | 加碼 |
| Russell Investments Group, Ltd. | 370,544 | $2,750 萬 | 0.04% | +45,651+14.1% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 350,000 | $2,597 萬 | 3.50% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 319,275 | $2,369 萬 | 0.97% | +8,611+2.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 315,049 | $2,334 萬 | 0.05% | −52,559−14.3% | 減碼 |
| Acadian Asset Management LLC | 313,771 | $2,327 萬 | 0.07% | +300,809+2,320.7% | 加碼 |
| Kodai Capital Management LP | 306,512 | $2,275 萬 | 0.47% | +128,631+72.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 293,142 | $2,175 萬 | 0.09% | +87,190+42.3% | 加碼 |
| Capital Investment Services of America, Inc. | 291,872 | $2,166 萬 | 2.07% | −22,341−7.1% | 減碼 |
| Reinhart Partners, Inc. | 284,617 | $2,112 萬 | 0.80% | −20,070−6.6% | 減碼 |
| Korea Investment CORP | 284,114 | $2,108 萬 | 0.05% | −98,100−25.7% | 減碼 |
| Rhumbline Advisers | 284,102 | $2,108 萬 | 0.02% | −2,012−0.7% | 減碼 |
| Heron Bay Capital Management | 280,426 | $2,081 萬 | 4.38% | −25,017−8.2% | 減碼 |
| Great West Life Assurance Co | 276,019 | $2,052 萬 | 0.04% | +24,960+9.9% | 加碼 |
| Norris Perne & French LLP | 273,516 | $2,030 萬 | 1.39% | −7,831−2.8% | 減碼 |
| Danske Bank A/S | 267,228 | $1,983 萬 | 0.07% | +65,649+32.6% | 加碼 |
| Cresset Asset Management, LLC | 263,110 | $1,953 萬 | 0.08% | +35,339+15.5% | 加碼 |
| Barclays PLC | 261,760 | $1,943 萬 | 0.01% | −201,014−43.4% | 減碼 |