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 |
|---|---|---|---|---|---|
| Foster & Motley Inc | 10,377 | $77.0 萬 | 0.05% | −1,182−10.2% | 減碼 |
| Petrus Trust Company, LTA | 10,433 | $77.4 萬 | 0.08% | −873−7.7% | 減碼 |
| Truist Financial Corp | 10,480 | $77.8 萬 | 0.00% | −190,181−94.8% | 減碼 |
| Teza Capital Management LLC | 10,484 | $77.8 萬 | 0.09% | +10,484 | 新進 |
| MML Investors Services, LLC | 10,547 | $78.3 萬 | 0.00% | +853+8.8% | 加碼 |
| Groesbeck Investment Management Corp | 10,873 | $80.7 萬 | 1.19% | −1,000−8.4% | 減碼 |
| First National Bank of Hutchinson | 10,903 | $80.9 萬 | 0.52% | −1,727−13.7% | 減碼 |
| Clearstead Advisors, LLC | 10,995 | $81.6 萬 | 0.01% | +31+0.3% | 加碼 |
| Hillsdale Investment Management Inc. | 11,030 | $81.9 萬 | 0.06% | +1,600+17.0% | 加碼 |
| Amalgamated Bank | 11,295 | $83.8 萬 | 0.01% | −479−4.1% | 減碼 |
| Cornercap Investment Counsel Inc | 11,364 | $84.3 萬 | 0.25% | −7,436−39.6% | 減碼 |
| Pensionmark Financial Group, LLC | 11,578 | $85.9 萬 | 0.03% | −332−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 11,728 | $86.8 萬 | 0.00% | −11,716−50.0% | 減碼 |
| Curated Wealth Partners LLC | 11,747 | $87.2 萬 | 0.11% | +87+0.7% | 加碼 |
| Roberts Capital Advisors, LLC | 11,759 | $87.3 萬 | 0.75% | 00.0% | 不變 |
| Auxano Advisors, LLC | 11,908 | $88.4 萬 | 0.23% | −282−2.3% | 減碼 |
| Centiva Capital, LP | 11,969 | $88.8 萬 | 0.04% | +11,969 | 新進 |
| Maryland State Retirement & Pension System | 12,276 | $91.1 萬 | 0.02% | −4,311−26.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,353 | $91.7 萬 | 0.00% | +6,027+95.3% | 加碼 |
| CastleKnight Management LP | 12,400 | $92.0 萬 | 0.11% | −3,600−22.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 12,491 | $92.7 萬 | 0.25% | −469−3.6% | 減碼 |
| Fox Run Management, L.L.C. | 12,718 | $94.4 萬 | 0.21% | +12,718 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,865 | $95.1 萬 | 0.00% | +4,262+49.5% | 加碼 |
| HighTower Advisors, LLC | 12,867 | $95.4 萬 | 0.00% | −31−0.2% | 減碼 |
| CIBC World Markets Corp | 12,971 | $96.3 萬 | 0.01% | +975+8.1% | 加碼 |
| Cyrus J. Lawrence, LLC | 13,197 | $97.9 萬 | 0.19% | −75−0.6% | 減碼 |
| CWM, LLC | 13,274 | $98.5 萬 | 0.00% | +5,482+70.4% | 加碼 |
| Cetera Investment Advisers | 13,485 | $100.1 萬 | 0.00% | −2,605−16.2% | 減碼 |
| JustInvest LLC | 13,829 | $102.6 萬 | 0.02% | +654+5.0% | 加碼 |
| Quantbot Technologies LP | 13,856 | $102.8 萬 | 0.04% | +12,514+932.5% | 加碼 |
| Principal Financial Group Inc | 13,952 | $103.5 萬 | 0.00% | −2,039−12.8% | 減碼 |
| Atria Investments LLC | 13,989 | $103.8 萬 | 0.01% | −248−1.7% | 減碼 |
| Inlet Private Wealth, LLC | 14,225 | $105.6 萬 | 0.27% | +100+0.7% | 加碼 |
| Regions Financial Corp | 14,502 | $107.6 萬 | 0.01% | +363+2.6% | 加碼 |
| Walter & Keenan Financial Consulting Co | 15,000 | $111.3 萬 | 0.34% | 00.0% | 不變 |
| CI Private Wealth, LLC | 15,240 | $113.1 萬 | 0.00% | +6,466+73.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,518 | $115.2 萬 | 0.00% | +6,903+80.1% | 加碼 |
| Kensington Investment Counsel, LLC | 15,549 | $115.4 萬 | 0.48% | +354+2.3% | 加碼 |
| Western Wealth Management, LLC | 15,894 | $117.9 萬 | 0.07% | +15,894 | 新進 |
| Byrne Asset Management LLC | 16,743 | $124.2 萬 | 0.85% | – | – |
| Alps Advisors Inc | 16,928 | $125.6 萬 | 0.01% | −587−3.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 17,021 | $126.3 萬 | 0.02% | +67+0.4% | 加碼 |
| US Bancorp | 17,160 | $127.3 萬 | 0.00% | +318+1.9% | 加碼 |
| Plato Investment Management Ltd | 17,323 | $128.4 萬 | 0.10% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 17,684 | $131.2 萬 | 0.03% | −690−3.8% | 減碼 |
| Boyar Asset Management Inc. | 17,979 | $133.4 萬 | 0.86% | +17,979 | 新進 |
| Xponance, Inc. | 18,719 | $138.9 萬 | 0.01% | +420+2.3% | 加碼 |
| Argent Trust Co | 19,506 | $144.8 萬 | 0.06% | −52−0.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,772 | $146.7 萬 | 0.03% | −641−3.1% | 減碼 |
| Natixis | 19,923 | $147.8 萬 | 0.01% | −63,077−76.0% | 減碼 |
| Bridgeway Capital Management, LLC | 20,000 | $148.4 萬 | 0.03% | +20,000 | 新進 |
| American Century Companies Inc | 20,045 | $148.8 萬 | 0.00% | +3,800+23.4% | 加碼 |
| Wealthfront Advisers LLC | 20,145 | $149.5 萬 | 0.00% | +8,996+80.7% | 加碼 |
| Gateway Investment Advisers LLC | 20,214 | $150.0 萬 | 0.02% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 20,320 | $150.8 萬 | 0.33% | +419+2.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,578 | $152.7 萬 | 0.02% | −40−0.2% | 減碼 |
| TD Private Client Wealth LLC | 20,595 | $152.8 萬 | 0.04% | −340−1.6% | 減碼 |
| Delphi Management Inc | 20,701 | $153.6 萬 | 1.40% | −7,581−26.8% | 減碼 |
| AXA S.A. | 20,996 | $155.8 萬 | 0.00% | −11,726−35.8% | 減碼 |
| Prudential Financial Inc | 21,308 | $158.1 萬 | 0.00% | −2,690−11.2% | 減碼 |
| Raymond James Trust N.A. | 21,683 | $160.9 萬 | 0.03% | +538+2.5% | 加碼 |
| Jackson Square Capital, LLC | 21,728 | $161.2 萬 | 0.40% | +21,728 | 新進 |
| The PNC Financial Services Group, Inc. | 21,839 | $162.1 萬 | 0.00% | −1,191−5.2% | 減碼 |
| Mariner, LLC | 22,217 | $164.8 萬 | 0.00% | +2,251+11.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 22,500 | $167.0 萬 | 0.08% | −4,500−16.7% | 減碼 |
| LRI Investments, LLC | 22,598 | $167.7 萬 | 0.16% | +16,939+299.3% | 加碼 |
| Bokf, NA | 23,097 | $170.0 萬 | 0.03% | +588+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,397 | $173.6 萬 | 0.00% | +624+2.7% | 加碼 |
| Ethic Inc. | 27,025 | $174.0 萬 | 0.04% | −299−1.1% | 減碼 |
| Oak Thistle LLC | 23,522 | $174.6 萬 | 0.57% | +23,522 | 新進 |
| ING Groep NV | 24,000 | $178.1 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 24,299 | $180.3 萬 | 0.12% | −114−0.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,331 | $180.6 萬 | 0.19% | +24,331 | 新進 |
| Engineers Gate Manager LP | 24,384 | $181.0 萬 | 0.04% | +24,384 | 新進 |
| Catalyst Capital Advisors LLC | 24,500 | $181.8 萬 | 0.04% | +24,500 | 新進 |
| Groupama Asset Managment | 30,763 | $183.3 萬 | 0.05% | +256+0.8% | 加碼 |
| Credit Agricole S A | 24,896 | $184.8 萬 | 0.01% | +19,854+393.8% | 加碼 |
| State of Alaska, Department of Revenue | 25,623 | $190.1 萬 | 0.02% | 00.0% | 不變 |
| Dean Capital Management | 25,798 | $191.4 萬 | 0.81% | +25,798 | 新進 |
| Vinva Investment Management Ltd | 25,939 | $191.7 萬 | 0.08% | −30,730−54.2% | 減碼 |
| Pinebridge Investments, L.P. | 26,138 | $194.0 萬 | 0.01% | +13,774+111.4% | 加碼 |
| Nisa Investment Advisors, LLC | 26,156 | $194.1 萬 | 0.01% | +25,936+11,789.1% | 加碼 |
| 44 Wealth Management LLC | 26,651 | $202.0 萬 | 0.71% | +26,651 | 新進 |
| Nissay Asset Management Corp | 27,462 | $203.8 萬 | 0.01% | +802+3.0% | 加碼 |
| Eagle Asset Management Inc | 27,831 | $208.1 萬 | 0.01% | −19,064−40.7% | 減碼 |
| Entropy Technologies, LP | 28,924 | $214.6 萬 | 0.23% | +28,924 | 新進 |
| FourThought Financial Partners, LLC | 29,054 | $215.6 萬 | 0.26% | −517−1.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 29,682 | $220.3 萬 | 0.18% | +5,300+21.7% | 加碼 |
| Point72 (DIFC) Ltd | 29,907 | $221.9 萬 | 0.17% | +29,907 | 新進 |
| Archford Capital Strategies, LLC | 30,519 | $230.7 萬 | 0.35% | +260+0.9% | 加碼 |
| Savant Capital, LLC | 31,115 | $230.9 萬 | 0.02% | +341+1.1% | 加碼 |
| Sciencast Management LP | 31,299 | $232.3 萬 | 0.69% | +20,524+190.5% | 加碼 |
| Bryn Mawr Trust Co | 31,347 | $232.6 萬 | 0.04% | +31,347 | 新進 |
| Lecap Asset Management Ltd | 31,640 | $234.8 萬 | 0.51% | +10,489+49.6% | 加碼 |
| Comerica Bank | 31,887 | $236.6 萬 | 0.01% | −20,788−39.5% | 減碼 |
| Toronto Dominion Bank | 32,136 | $238.5 萬 | 0.00% | +6,721+26.4% | 加碼 |
| Greenleaf Trust | 32,341 | $240.0 萬 | 0.02% | +27,414+556.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 32,505 | $241.2 萬 | 0.04% | +32,505 | 新進 |
| Blair William & Co | 33,802 | $250.8 萬 | 0.01% | +1,028+3.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 34,897 | $251.0 萬 | 0.02% | +15,267+77.8% | 加碼 |