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 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 102,000 | $756.9 萬 | 1.29% | −39,000−27.7% | 減碼 |
| Incline Global Management LLC | 103,135 | $765.4 萬 | 3.40% | −68,474−39.9% | 減碼 |
| Hantz Financial Services, Inc. | 106,695 | $791.8 萬 | 0.14% | +2,235+2.1% | 加碼 |
| Prana Capital Management, LP | 107,416 | $797.1 萬 | 0.36% | +55,106+105.3% | 加碼 |
| Crawford Investment Counsel Inc | 110,494 | $820.0 萬 | 0.14% | +110,494 | 新進 |
| Bank of Montreal | 111,497 | $824.2 萬 | 0.00% | +782+0.7% | 加碼 |
| Manning & Napier Advisors LLC | 111,260 | $825.7 萬 | 0.09% | −44,619−28.6% | 減碼 |
| Old West Investment Management, LLC | 111,784 | $829.5 萬 | 3.21% | +17,893+19.1% | 加碼 |
| ProShare Advisors LLC | 113,147 | $839.7 萬 | 0.02% | −1,364−1.2% | 減碼 |
| Marks Group Wealth Management, Inc | 114,464 | $849.4 萬 | 0.81% | −5,255−4.4% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 115,316 | $855.8 萬 | 1.39% | +41,924+57.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 116,628 | $865.5 萬 | 0.48% | −679−0.6% | 減碼 |
| River Road Asset Management, LLC | 123,215 | $914.4 萬 | 0.12% | −8,874−6.7% | 減碼 |
| New York State Common Retirement Fund | 125,710 | $932.9 萬 | 0.01% | −24,800−16.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 126,667 | $940.0 萬 | 0.01% | +56,011+79.3% | 加碼 |
| WSFS Capital Management, LLC | 127,363 | $945.1 萬 | 0.51% | +127,363 | 新進 |
| Pathstone Holdings, LLC | 127,764 | $948.1 萬 | 0.04% | +2,074+1.7% | 加碼 |
| Kingsview Wealth Management, LLC | 128,607 | $954.4 萬 | 0.20% | +242+0.2% | 加碼 |
| GHP Investment Advisors, Inc. | 132,457 | $983.0 萬 | 0.45% | +6,862+5.5% | 加碼 |
| Callodine Capital Management, LP | 132,500 | $983.3 萬 | 2.05% | −88,107−39.9% | 減碼 |
| Achmea Investment Management B.V. | 133,171 | $988.3 萬 | 0.16% | +85,490+179.3% | 加碼 |
| Public Employees Retirement System of Ohio | 133,219 | $988.6 萬 | 0.04% | −7,994−5.7% | 減碼 |
| Schroder Investment Management Group | 133,985 | $994.3 萬 | 0.01% | +106,032+379.3% | 加碼 |
| Man Group plc | 135,724 | $1,007 萬 | 0.03% | +122,341+914.2% | 加碼 |
| SEI Investments Co | 139,173 | $1,033 萬 | 0.01% | +20,118+16.9% | 加碼 |
| Citigroup Inc | 140,470 | $1,042 萬 | 0.01% | −11,077−7.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,076 | $1,084 萬 | 0.01% | +9,119+6.7% | 加碼 |
| Pictet Asset Management Holding SA | 146,544 | $1,088 萬 | 0.01% | +20,455+16.2% | 加碼 |
| Univest Financial Corp | 149,877 | $1,112 萬 | 0.73% | +87,810+141.5% | 加碼 |
| HSBC Holdings PLC | 152,710 | $1,130 萬 | 0.01% | +1,645+1.1% | 加碼 |
| Andra AP-fonden | 154,200 | $1,144 萬 | 0.17% | +54,500+54.7% | 加碼 |
| Massachusetts Financial Services Co | 155,820 | $1,156 萬 | 0.00% | −1,178−0.8% | 減碼 |
| KBC Group NV | 166,895 | $1,239 萬 | 0.04% | +74,457+80.5% | 加碼 |
| Loomis Sayles & Co L P | 167,384 | $1,242 萬 | 0.02% | +167,384 | 新進 |
| State of Wisconsin Investment Board | 168,424 | $1,250 萬 | 0.03% | +3,152+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 172,712 | $1,282 萬 | 0.03% | +67,915+64.8% | 加碼 |
| Running Oak Capital LLC | 173,350 | $1,286 萬 | 1.74% | −6,542−3.6% | 減碼 |
| Stifel Financial Corp | 176,443 | $1,309 萬 | 0.01% | +4,154+2.4% | 加碼 |
| Cooper Investors Pty Ltd | 177,260 | $1,315 萬 | 1.96% | +177,260 | 新進 |
| APG Asset Management N.V. | 204,107 | $1,357 萬 | 0.09% | −247,059−54.8% | 減碼 |
| Burney Co | 186,685 | $1,385 萬 | 0.49% | +859+0.5% | 加碼 |
| Kirr Marbach & Co LLC | 187,882 | $1,394 萬 | 3.11% | −355−0.2% | 減碼 |
| Gotham Asset Management, LLC | 194,854 | $1,446 萬 | 0.15% | +34,337+21.4% | 加碼 |
| Sterling Capital Management LLC | 197,772 | $1,468 萬 | 0.19% | +197,772 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 198,081 | $1,470 萬 | 1.17% | +3,022+1.5% | 加碼 |
| Rivermont Capital Management LP | 200,049 | $1,485 萬 | 7.00% | +200,049 | 新進 |
| Bradley Foster & Sargent Inc | 200,151 | $1,485 萬 | 0.25% | −5,676−2.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $1,524 萬 | 0.15% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 210,202 | $1,560 萬 | 0.06% | +26,389+14.4% | 加碼 |
| Balyasny Asset Management LLC | 219,899 | $1,632 萬 | 0.04% | +219,899 | 新進 |
| Distillate Capital Partners LLC | 226,424 | $1,679 萬 | 0.84% | −6,514−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 228,919 | $1,699 萬 | 0.03% | −398−0.2% | 減碼 |
| Walleye Capital LLC | 231,134 | $1,715 萬 | 0.18% | +208,763+933.2% | 加碼 |
| Nordea Investment Management AB | 235,111 | $1,739 萬 | 0.02% | −2,728−1.1% | 減碼 |
| Peregrine Capital Management LLC | 239,064 | $1,774 萬 | 0.54% | −21,542−8.3% | 減碼 |
| Hallmark Capital Management Inc | 246,360 | $1,828 萬 | 1.35% | −7,010−2.8% | 減碼 |
| Polar Capital Holdings Plc | 248,227 | $1,842 萬 | 0.11% | +23,929+10.7% | 加碼 |
| Royal Bank of Canada | 249,272 | $1,850 萬 | 0.00% | −49,051−16.4% | 減碼 |
| Cookson Peirce & Co Inc | 249,720 | $1,853 萬 | 0.87% | +249,720 | 新進 |
| Moran Wealth Management, LLC | 250,144 | $1,856 萬 | 0.57% | +74,902+42.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 258,471 | $1,918 萬 | 0.04% | −3,975−1.5% | 減碼 |
| Teacher Retirement System of Texas | 259,033 | $1,922 萬 | 0.09% | +45,033+21.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 259,085 | $1,933 萬 | 1.55% | −20,904−7.5% | 減碼 |
| Voya Investment Management LLC | 261,115 | $1,938 萬 | 0.02% | −20,601−7.3% | 減碼 |
| Barclays PLC | 261,760 | $1,943 萬 | 0.01% | −201,014−43.4% | 減碼 |
| Cresset Asset Management, LLC | 263,110 | $1,953 萬 | 0.08% | +35,339+15.5% | 加碼 |
| Danske Bank A/S | 267,228 | $1,983 萬 | 0.07% | +65,649+32.6% | 加碼 |
| Norris Perne & French LLP | 273,516 | $2,030 萬 | 1.39% | −7,831−2.8% | 減碼 |
| Great West Life Assurance Co | 276,019 | $2,052 萬 | 0.04% | +24,960+9.9% | 加碼 |
| Heron Bay Capital Management | 280,426 | $2,081 萬 | 4.38% | −25,017−8.2% | 減碼 |
| Rhumbline Advisers | 284,102 | $2,108 萬 | 0.02% | −2,012−0.7% | 減碼 |
| Korea Investment CORP | 284,114 | $2,108 萬 | 0.05% | −98,100−25.7% | 減碼 |
| Reinhart Partners, Inc. | 284,617 | $2,112 萬 | 0.80% | −20,070−6.6% | 減碼 |
| Capital Investment Services of America, Inc. | 291,872 | $2,166 萬 | 2.07% | −22,341−7.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 293,142 | $2,175 萬 | 0.09% | +87,190+42.3% | 加碼 |
| Kodai Capital Management LP | 306,512 | $2,275 萬 | 0.47% | +128,631+72.3% | 加碼 |
| Acadian Asset Management LLC | 313,771 | $2,327 萬 | 0.07% | +300,809+2,320.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 315,049 | $2,334 萬 | 0.05% | −52,559−14.3% | 減碼 |
| ZWJ Investment Counsel Inc | 319,275 | $2,369 萬 | 0.97% | +8,611+2.8% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 350,000 | $2,597 萬 | 3.50% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 370,544 | $2,750 萬 | 0.04% | +45,651+14.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 388,708 | $2,885 萬 | 0.44% | +378,483+3,701.5% | 加碼 |
| Mangrove Partners | 392,055 | $2,909 萬 | 2.80% | 00.0% | 不變 |
| Invesco Ltd. | 397,751 | $2,952 萬 | 0.01% | +43,361+12.2% | 加碼 |
| Nuveen Asset Management, LLC | 406,540 | $3,017 萬 | 0.01% | +346+0.1% | 加碼 |
| Raymond James & Associates | 412,006 | $3,057 萬 | 0.02% | +28,238+7.4% | 加碼 |
| Envestnet Asset Management Inc | 415,226 | $3,081 萬 | 0.01% | −10,697−2.5% | 減碼 |
| Two Sigma Advisers, LP | 415,400 | $3,083 萬 | 0.07% | +337,600+433.9% | 加碼 |
| Invenomic Capital Management LP | 429,493 | $3,187 萬 | 1.76% | −229,613−34.8% | 減碼 |
| Deutsche Bank AG | 444,553 | $3,299 萬 | 0.01% | −34,010−7.1% | 減碼 |
| Great Lakes Advisors, LLC | 460,481 | $3,417 萬 | 0.29% | −26,608−5.5% | 減碼 |
| California State Teachers Retirement System | 478,781 | $3,553 萬 | 0.04% | +24,405+5.4% | 加碼 |
| First Trust Advisors LP | 494,974 | $3,673 萬 | 0.03% | −14,663−2.9% | 減碼 |
| Susquehanna International Group, LLP | 495,126 | $3,674 萬 | 0.06% | +314,031+173.4% | 加碼 |
| JPMorgan Chase & Co | 496,310 | $3,683 萬 | 0.00% | −79,669−13.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 511,633 | $3,797 萬 | 0.41% | +470.0% | 加碼 |
| Lakewood Capital Management, LP | 520,954 | $3,866 萬 | 3.15% | +166,000+46.8% | 加碼 |
| Millennium Management LLC | 521,156 | $3,867 萬 | 0.03% | −2,878,718−84.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 525,197 | $3,897 萬 | 0.03% | +43,815+9.1% | 加碼 |
| National Pension Service | 530,166 | $3,934 萬 | 0.04% | +27,336+5.4% | 加碼 |