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 |
|---|---|---|---|---|---|
| Guardian Wealth Management, Inc. | 33,943 | $251.9 萬 | 1.78% | +432+1.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,232 | $254.0 萬 | 0.03% | −459−1.3% | 減碼 |
| Sanctuary Advisors, LLC | 33,375 | $254.1 萬 | 0.02% | +2,287+7.4% | 加碼 |
| Tredje AP-fonden | 34,804 | $258.3 萬 | 0.02% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 34,900 | $259.0 萬 | 1.42% | −412−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 35,082 | $260.3 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 35,436 | $263.0 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 35,592 | $264.1 萬 | 0.01% | +1,010+2.9% | 加碼 |
| Omers Administration Corp | 36,530 | $271.1 萬 | 0.02% | +28,800+372.6% | 加碼 |
| Qsemble Capital Management, LP | 36,814 | $273.2 萬 | 0.50% | +33,362+966.5% | 加碼 |
| British Columbia Investment Management Corp | 37,135 | $275.6 萬 | 0.02% | −5,472−12.8% | 減碼 |
| Quest Partners LLC | 37,695 | $279.7 萬 | 0.25% | +36,018+2,147.8% | 加碼 |
| Daiwa Securities Group Inc. | 39,301 | $291.6 萬 | 0.01% | +2,102+5.7% | 加碼 |
| Marshall Wace, LLP | 39,762 | $295.1 萬 | 0.00% | +31,021+354.9% | 加碼 |
| Forsta Ap-Fonden | 39,800 | $295.4 萬 | 0.02% | +8,400+26.8% | 加碼 |
| Aristides Capital LLC | 40,600 | $301.3 萬 | 1.25% | 00.0% | 不變 |
| Formula Growth Ltd | 40,675 | $301.8 萬 | 1.04% | −1,800−4.2% | 減碼 |
| Bank of Nova Scotia | 40,786 | $302.7 萬 | 0.01% | +29,922+275.4% | 加碼 |
| Bessemer Group Inc | 41,658 | $309.2 萬 | 0.01% | +41,292+11,282.0% | 加碼 |
| HRT Financial LP | 42,015 | $311.7 萬 | 0.02% | +18,252+76.8% | 加碼 |
| Verition Fund Management LLC | 42,450 | $315.0 萬 | 0.02% | +38,359+937.6% | 加碼 |
| Standard Life Aberdeen plc | 43,183 | $320.5 萬 | 0.01% | +12,119+39.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 43,459 | $322.5 萬 | 0.12% | −107−0.2% | 減碼 |
| Titan Global Capital Management USA LLC | 43,765 | $324.8 萬 | 0.51% | −2,819−6.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,309 | $328.8 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 44,794 | $332.3 萬 | 0.00% | +44,766+159,878.6% | 加碼 |
| Dean Investment Associates, LLC | 44,873 | $333.0 萬 | 0.45% | −1,547−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,609 | $338.5 萬 | 0.01% | −22,788−33.3% | 減碼 |
| Capital Analysts, LLC | 45,708 | $339.2 萬 | 0.14% | +4,124+9.9% | 加碼 |
| Martingale Asset Management L P | 45,847 | $340.2 萬 | 0.08% | −17,642−27.8% | 減碼 |
| DnB Asset Management AS | 45,995 | $341.3 萬 | 0.02% | −1,047−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 46,282 | $343.5 萬 | 0.01% | +196+0.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 47,515 | $352.6 萬 | 0.01% | +7,185+17.8% | 加碼 |
| Jump Financial, LLC | 47,964 | $355.9 萬 | 0.07% | +30,734+178.4% | 加碼 |
| IFM Investors Pty Ltd | 48,851 | $362.5 萬 | 0.03% | +1,605+3.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 49,080 | $364.2 萬 | 0.02% | +28,167+134.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 49,615 | $368.2 萬 | 0.13% | −1,335−2.6% | 減碼 |
| Ogborne Capital Management, LLC | 50,000 | $371.1 萬 | 1.05% | +50,000 | 新進 |
| Stephens Inc | 50,232 | $372.8 萬 | 0.05% | −7,730−13.3% | 減碼 |
| Neuberger Berman Group LLC | 50,576 | $375.3 萬 | 0.00% | +6,318+14.3% | 加碼 |
| Clark Estates Inc | 50,900 | $377.7 萬 | 0.70% | −4,100−7.5% | 減碼 |
| QRG Capital Management, Inc. | 50,946 | $378.1 萬 | 0.04% | +42,901+533.3% | 加碼 |
| Wedge Capital Management L L P | 51,497 | $382.2 萬 | 0.07% | +206+0.4% | 加碼 |
| Palisade Capital Management LLC | 52,070 | $386.4 萬 | 0.10% | +1,926+3.8% | 加碼 |
| Mercer Global Advisors Inc | 52,548 | $386.8 萬 | 0.01% | +34,078+184.5% | 加碼 |
| Assetmark, Inc | 52,398 | $388.8 萬 | 0.01% | +780+1.5% | 加碼 |
| Graham Capital Management, L.P. | 52,727 | $391.3 萬 | 0.13% | +8,025+18.0% | 加碼 |
| PGGM Investments | 54,195 | $402.2 萬 | 0.05% | +7,682+16.5% | 加碼 |
| Point72 Hong Kong Ltd | 54,922 | $407.6 萬 | 0.29% | +54,922 | 新進 |
| Thompson Investment Management, Inc. | 55,414 | $411.2 萬 | 0.59% | +2,384+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,561 | $431.3 萬 | 0.01% | −474−0.8% | 減碼 |
| TD Asset Management Inc | 58,494 | $432.4 萬 | 0.00% | +1,457+2.6% | 加碼 |
| SGL Investment Advisors, Inc. | 58,706 | $435.8 萬 | 2.24% | +58,706 | 新進 |
| Benjamin Edwards Inc | 58,776 | $436.2 萬 | 0.06% | +58,101+8,607.6% | 加碼 |
| Handelsbanken Fonder AB | 59,098 | $438.6 萬 | 0.02% | +1,396+2.4% | 加碼 |
| Kornitzer Capital Management Inc | 61,642 | $457.4 萬 | 0.08% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 62,578 | $464.4 萬 | 0.01% | +27,751+79.7% | 加碼 |
| Nomura Asset Management Co Ltd | 63,335 | $470.0 萬 | 0.01% | +5,420+9.4% | 加碼 |
| Arizona State Retirement System | 63,772 | $473.3 萬 | 0.03% | +2,660+4.4% | 加碼 |
| Signet Financial Management, LLC | 63,887 | $474.1 萬 | 0.60% | −610−0.9% | 減碼 |
| Cerity Partners LLC | 63,973 | $474.7 萬 | 0.01% | +38,211+148.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 65,203 | $483.7 萬 | 0.03% | −2,469−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 65,226 | $484.0 萬 | 0.01% | +44,884+220.6% | 加碼 |
| Meyer Handelman Co | 66,092 | $490.5 萬 | 0.17% | +4,157+6.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 66,623 | $494.4 萬 | 0.00% | +66,623 | 新進 |
| State of New Jersey Common Pension Fund D | 66,989 | $497.1 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 68,196 | $506.1 萬 | 0.12% | −964−1.4% | 減碼 |
| Mitchell Capital Management Co | 68,631 | $509.3 萬 | 0.89% | −335−0.5% | 減碼 |
| Parcion Private Wealth LLC | 68,750 | $510.2 萬 | 0.42% | +2,890+4.4% | 加碼 |
| Jane Street Group, LLC | 68,806 | $510.6 萬 | 0.01% | +30,100+77.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 69,201 | $513.5 萬 | 0.86% | +9,955+16.8% | 加碼 |
| USS Investment Management Ltd | 69,560 | $516.2 萬 | 0.04% | +263+0.4% | 加碼 |
| Skylands Capital, LLC | 70,650 | $524.3 萬 | 0.71% | −1,500−2.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 72,521 | $538.2 萬 | 0.69% | −6,993−8.8% | 減碼 |
| Twinbeech Capital LP | 74,445 | $552.5 萬 | 0.11% | +74,445 | 新進 |
| Fisher Asset Management, LLC | 75,725 | $562.0 萬 | 0.00% | +16,374+27.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,107 | $564.8 萬 | 0.02% | −95,579−55.7% | 減碼 |
| LPL Financial LLC | 76,109 | $564.8 萬 | 0.00% | +4,471+6.2% | 加碼 |
| Kennon-Green & Company, LLC | 76,239 | $565.8 萬 | 4.70% | −281−0.4% | 減碼 |
| Storebrand Asset Management AS | 76,294 | $566.2 萬 | 0.02% | +8,540+12.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,457 | $574.8 萬 | 0.06% | +77,457 | 新進 |
| Quantinno Capital Management LP | 77,773 | $577.2 萬 | 0.08% | +16,850+27.7% | 加碼 |
| Royal London Asset Management Ltd | 78,232 | $580.6 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 76,964 | $583.3 萬 | 0.01% | −2,920−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 78,707 | $584.1 萬 | 0.01% | −2,775−3.4% | 減碼 |
| Asset Management One Co.,Ltd. | 79,452 | $589.6 萬 | 0.02% | −293−0.4% | 減碼 |
| Brant Point Investment Management LLC | 80,000 | $593.7 萬 | 1.35% | +80,000 | 新進 |
| Highlander Partners, L.P. | 81,800 | $607.0 萬 | 3.59% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 85,076 | $631.3 萬 | 0.05% | +18,395+27.6% | 加碼 |
| Toroso Investments, LLC | 87,897 | $652.3 萬 | 0.07% | +46,323+111.4% | 加碼 |
| Magnetar Financial LLC | 88,495 | $656.7 萬 | 0.14% | +15,406+21.1% | 加碼 |
| Pinnbrook Capital Management LP | 91,506 | $679.1 萬 | 2.05% | +91,506 | 新進 |
| Alliancebernstein L.P. | 92,176 | $684.0 萬 | 0.00% | −26,451−22.3% | 減碼 |
| Verdence Capital Advisors LLC | 93,758 | $695.8 萬 | 0.55% | +2,129+2.3% | 加碼 |
| Geneva Capital Management LLC | 94,948 | $704.6 萬 | 0.12% | −2,548−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 96,123 | $713.3 萬 | 0.06% | +58,475+155.3% | 加碼 |
| Trexquant Investment LP | 96,207 | $714.0 萬 | 0.09% | +96,207 | 新進 |
| Executive Wealth Management, LLC | 97,182 | $721.2 萬 | 0.57% | +97,182 | 新進 |
| Voloridge Investment Management, LLC | 98,803 | $733.2 萬 | 0.03% | −154,669−61.0% | 減碼 |
| Macquarie Group Ltd | 100,410 | $745.1 萬 | 0.01% | −2,409−2.3% | 減碼 |