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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 季與 2024 年第 2 季比較

持有 SS&C Technologies Holdings Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SSNC 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數5775664+92
股數2.04 億2,548 萬2.05 億+2,653 萬 (+14.9%)
市值$127.7 億$16.0 億$152.0 億+$40.3 億 (+36.0%)

5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(120 家)

2024 年第 3 季季末持有 SS&C Technologies Holdings Inc、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 120 家。

2024 年第 3 季新進 SSNC 的機構
機構股數市值佔組合 %
BlackRock, Inc.24,266,543$18.0 億0.04%
Greenhouse Funds LLLP803,019$5,959 萬2.94%
Senator Investment Group LP650,000$4,824 萬2.29%
Junto Capital Management LP577,558$4,286 萬0.96%
Cookson Peirce & Co Inc249,720$1,853 萬0.87%
Balyasny Asset Management LLC219,899$1,632 萬0.04%
Rivermont Capital Management LP200,049$1,485 萬7.00%
Sterling Capital Management LLC197,772$1,468 萬0.19%
Cooper Investors Pty Ltd177,260$1,315 萬1.96%
Loomis Sayles & Co L P167,384$1,242 萬0.02%
WSFS Capital Management, LLC127,363$945.1 萬0.51%
Crawford Investment Counsel Inc110,494$820.0 萬0.14%
Executive Wealth Management, LLC97,182$721.2 萬0.57%
Trexquant Investment LP96,207$714.0 萬0.09%
Pinnbrook Capital Management LP91,506$679.1 萬2.05%
Brant Point Investment Management LLC80,000$593.7 萬1.35%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund77,457$574.8 萬0.06%
Twinbeech Capital LP74,445$552.5 萬0.11%
Arrowstreet Capital, Limited Partnership66,623$494.4 萬0.00%
SGL Investment Advisors, Inc.58,706$435.8 萬2.24%
Point72 Hong Kong Ltd54,922$407.6 萬0.29%
Ogborne Capital Management, LLC50,000$371.1 萬1.05%
Thompson Siegel & Walmsley LLC32,505$241.2 萬0.04%
Bryn Mawr Trust Co31,347$232.6 萬0.04%
Point72 (DIFC) Ltd29,907$221.9 萬0.17%
Entropy Technologies, LP28,924$214.6 萬0.23%
44 Wealth Management LLC26,651$202.0 萬0.71%
Dean Capital Management25,798$191.4 萬0.81%
Catalyst Capital Advisors LLC24,500$181.8 萬0.04%
Engineers Gate Manager LP24,384$181.0 萬0.04%
Dynamic Technology Lab Private Ltd24,331$180.6 萬0.19%
Oak Thistle LLC23,522$174.6 萬0.57%
Jackson Square Capital, LLC21,728$161.2 萬0.40%
Bridgeway Capital Management, LLC20,000$148.4 萬0.03%
Boyar Asset Management Inc.17,979$133.4 萬0.86%
Western Wealth Management, LLC15,894$117.9 萬0.07%
Fox Run Management, L.L.C.12,718$94.4 萬0.21%
Centiva Capital, LP11,969$88.8 萬0.04%
Teza Capital Management LLC10,484$77.8 萬0.09%
Caxton Associates LP10,149$75.3 萬0.03%
Unigestion Holding SA9,914$73.6 萬0.04%
Headlands Technologies LLC9,775$72.5 萬0.08%
Castleark Management LLC9,410$69.8 萬0.03%
Brevan Howard Capital Management LP9,294$69.0 萬0.03%
Sherbrooke Park Advisers LLC8,409$62.4 萬0.14%
Boothbay Fund Management, LLC8,331$61.8 萬0.02%
Machina Capital S.A.S.7,546$56.0 萬0.22%
Sienna Gestion7,280$53.9 萬0.04%
MQS Management LLC7,248$53.8 萬0.30%
EP Wealth Advisors, LLC6,864$50.9 萬0.00%
Inceptionr LLC6,780$50.3 萬0.12%
B. Metzler seel. Sohn & Co. Holding AG6,772$50.3 萬0.00%
Peninsula Wealth, LLC6,422$49.2 萬0.09%
Aristeia Capital LLC6,609$49.0 萬0.02%
AdvisorShares Investments LLC6,400$47.5 萬0.09%
Tudor Investment Corp Et Al6,288$46.7 萬0.01%
Johnson Financial Group, Inc.5,621$41.7 萬0.02%
BI Asset Management Fondsmaeglerselskab A/S5,376$39.9 萬0.01%
Cannon Global Investment Management, LLC5,200$38.6 萬0.92%
Virtu Financial LLC5,015$37.2 萬0.02%
Bayesian Capital Management, LP4,830$35.8 萬0.04%
Dai-Ichi Life Insurance Company, Ltd4,587$34.0 萬0.01%
Net Worth Advisory Group4,466$33.1 萬0.10%
Old National Bancorp4,459$33.1 萬0.01%
USA Financial Portformulas Corp4,094$30.4 萬0.05%
Aster Capital Management (DIFC) Ltd4,022$29.8 萬0.06%
Ieq Capital, LLC3,812$28.3 萬0.00%
Denali Advisors LLC3,711$27.5 萬0.03%
Deerfield Management Company, L.P. (Series C)3,704$27.5 萬0.00%
Landscape Capital Management, L.L.C.3,558$26.4 萬0.03%
Fiduciary Trust Co3,419$25.4 萬0.00%
TownSquare Capital, LLC3,407$25.3 萬0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,347$24.8 萬0.00%
Diversified Trust Co3,215$23.9 萬0.01%
GTS Securities LLC3,204$23.8 萬0.00%
Foundations Investment Advisors, LLC3,078$22.8 萬0.00%
Atlanta Consulting Group Advisors, LLC3,078$22.8 萬0.06%
Concurrent Investment Advisors, LLC2,975$22.1 萬0.01%
XTX Topco Ltd2,942$21.8 萬0.02%
Colony Group, LLC2,922$21.7 萬0.00%
Hennion & Walsh Asset Management, Inc.2,867$21.3 萬0.01%
Boston Family Office LLC2,840$21.1 萬0.01%
Legacy Capital Group California, Inc.2,839$21.1 萬0.07%
Metis Global Partners, LLC2,825$21.0 萬0.01%
Vident Advisory, LLC2,794$20.7 萬0.01%
Hutchens & Kramer Investment Management Group, LLC2,758$20.3 萬0.11%
Veriti Management LLC2,722$20.2 萬0.01%
Sky Investment Group LLC2,700$20.0 萬0.04%
Livforsakringsbolaget Skandia, Omsesidigt1,200$8.90 萬0.00%
J.Safra Asset Management Corp994$7.35 萬0.01%
Skopos Labs, Inc.985$7.31 萬0.02%
Nkcfo LLC945$7.00 萬0.03%
Capital Performance Advisors LLP920$6.83 萬0.02%
Coppell Advisory Solutions LLC448$3.31 萬0.00%
GeoWealth Management, LLC320$2.37 萬0.00%
M&R Capital Management Inc229$1.70 萬0.00%
Waldron Private Wealth LLC215$1.60 萬0.00%
Oarsman Capital, Inc.191$1.42 萬0.00%
Smithfield Trust Co179$1.30 萬0.00%
Hemington Wealth Management160$1.10 萬0.00%

清倉機構(28 家)

2024 年第 2 季季末持有 SS&C Technologies Holdings Inc、2024 年第 3 季有申報但已經沒有持有的機構。

尚未申報 2024 年第 3 季的機構(5 家)

2024 年第 2 季季末持有 SS&C Technologies Holdings Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 SSNC、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.25,247,827$15.8 億
Girard Partners Ltd.94,031$589.3 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)88,657$555.6 萬
Benjamin F. Edwards & Company, Inc.46,066$288.7 萬
JJJ Advisors Inc.2$126