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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 261,115 | $1,938 萬 | 0.02% | −20,601−7.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 259,085 | $1,933 萬 | 1.55% | −20,904−7.5% | 減碼 |
| Teacher Retirement System of Texas | 259,033 | $1,922 萬 | 0.09% | +45,033+21.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 258,471 | $1,918 萬 | 0.04% | −3,975−1.5% | 減碼 |
| Moran Wealth Management, LLC | 250,144 | $1,856 萬 | 0.57% | +74,902+42.7% | 加碼 |
| Cookson Peirce & Co Inc | 249,720 | $1,853 萬 | 0.87% | +249,720 | 新進 |
| Royal Bank of Canada | 249,272 | $1,850 萬 | 0.00% | −49,051−16.4% | 減碼 |
| Polar Capital Holdings Plc | 248,227 | $1,842 萬 | 0.11% | +23,929+10.7% | 加碼 |
| Hallmark Capital Management Inc | 246,360 | $1,828 萬 | 1.35% | −7,010−2.8% | 減碼 |
| Peregrine Capital Management LLC | 239,064 | $1,774 萬 | 0.54% | −21,542−8.3% | 減碼 |
| Nordea Investment Management AB | 235,111 | $1,739 萬 | 0.02% | −2,728−1.1% | 減碼 |
| Walleye Capital LLC | 231,134 | $1,715 萬 | 0.18% | +208,763+933.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 228,919 | $1,699 萬 | 0.03% | −398−0.2% | 減碼 |
| Distillate Capital Partners LLC | 226,424 | $1,679 萬 | 0.84% | −6,514−2.8% | 減碼 |
| Balyasny Asset Management LLC | 219,899 | $1,632 萬 | 0.04% | +219,899 | 新進 |
| Treasurer of the State of North Carolina | 210,202 | $1,560 萬 | 0.06% | +26,389+14.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $1,524 萬 | 0.15% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 200,151 | $1,485 萬 | 0.25% | −5,676−2.8% | 減碼 |
| Rivermont Capital Management LP | 200,049 | $1,485 萬 | 7.00% | +200,049 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 198,081 | $1,470 萬 | 1.17% | +3,022+1.5% | 加碼 |
| Sterling Capital Management LLC | 197,772 | $1,468 萬 | 0.19% | +197,772 | 新進 |
| Gotham Asset Management, LLC | 194,854 | $1,446 萬 | 0.15% | +34,337+21.4% | 加碼 |
| Kirr Marbach & Co LLC | 187,882 | $1,394 萬 | 3.11% | −355−0.2% | 減碼 |
| Burney Co | 186,685 | $1,385 萬 | 0.49% | +859+0.5% | 加碼 |
| APG Asset Management N.V. | 204,107 | $1,357 萬 | 0.09% | −247,059−54.8% | 減碼 |
| Cooper Investors Pty Ltd | 177,260 | $1,315 萬 | 1.96% | +177,260 | 新進 |
| Stifel Financial Corp | 176,443 | $1,309 萬 | 0.01% | +4,154+2.4% | 加碼 |
| Running Oak Capital LLC | 173,350 | $1,286 萬 | 1.74% | −6,542−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 172,712 | $1,282 萬 | 0.03% | +67,915+64.8% | 加碼 |
| State of Wisconsin Investment Board | 168,424 | $1,250 萬 | 0.03% | +3,152+1.9% | 加碼 |
| Loomis Sayles & Co L P | 167,384 | $1,242 萬 | 0.02% | +167,384 | 新進 |
| KBC Group NV | 166,895 | $1,239 萬 | 0.04% | +74,457+80.5% | 加碼 |
| Massachusetts Financial Services Co | 155,820 | $1,156 萬 | 0.00% | −1,178−0.8% | 減碼 |
| Andra AP-fonden | 154,200 | $1,144 萬 | 0.17% | +54,500+54.7% | 加碼 |
| HSBC Holdings PLC | 152,710 | $1,130 萬 | 0.01% | +1,645+1.1% | 加碼 |
| Univest Financial Corp | 149,877 | $1,112 萬 | 0.73% | +87,810+141.5% | 加碼 |
| Pictet Asset Management Holding SA | 146,544 | $1,088 萬 | 0.01% | +20,455+16.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,076 | $1,084 萬 | 0.01% | +9,119+6.7% | 加碼 |
| Citigroup Inc | 140,470 | $1,042 萬 | 0.01% | −11,077−7.3% | 減碼 |
| SEI Investments Co | 139,173 | $1,033 萬 | 0.01% | +20,118+16.9% | 加碼 |
| Man Group plc | 135,724 | $1,007 萬 | 0.03% | +122,341+914.2% | 加碼 |
| Schroder Investment Management Group | 133,985 | $994.3 萬 | 0.01% | +106,032+379.3% | 加碼 |
| Public Employees Retirement System of Ohio | 133,219 | $988.6 萬 | 0.04% | −7,994−5.7% | 減碼 |
| Achmea Investment Management B.V. | 133,171 | $988.3 萬 | 0.16% | +85,490+179.3% | 加碼 |
| Callodine Capital Management, LP | 132,500 | $983.3 萬 | 2.05% | −88,107−39.9% | 減碼 |
| GHP Investment Advisors, Inc. | 132,457 | $983.0 萬 | 0.45% | +6,862+5.5% | 加碼 |
| Kingsview Wealth Management, LLC | 128,607 | $954.4 萬 | 0.20% | +242+0.2% | 加碼 |
| Pathstone Holdings, LLC | 127,764 | $948.1 萬 | 0.04% | +2,074+1.7% | 加碼 |
| WSFS Capital Management, LLC | 127,363 | $945.1 萬 | 0.51% | +127,363 | 新進 |
| BNP Paribas Arbitrage, SA | 126,667 | $940.0 萬 | 0.01% | +56,011+79.3% | 加碼 |
| New York State Common Retirement Fund | 125,710 | $932.9 萬 | 0.01% | −24,800−16.5% | 減碼 |
| River Road Asset Management, LLC | 123,215 | $914.4 萬 | 0.12% | −8,874−6.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 116,628 | $865.5 萬 | 0.48% | −679−0.6% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 115,316 | $855.8 萬 | 1.39% | +41,924+57.1% | 加碼 |
| Marks Group Wealth Management, Inc | 114,464 | $849.4 萬 | 0.81% | −5,255−4.4% | 減碼 |
| ProShare Advisors LLC | 113,147 | $839.7 萬 | 0.02% | −1,364−1.2% | 減碼 |
| Old West Investment Management, LLC | 111,784 | $829.5 萬 | 3.21% | +17,893+19.1% | 加碼 |
| Manning & Napier Advisors LLC | 111,260 | $825.7 萬 | 0.09% | −44,619−28.6% | 減碼 |
| Bank of Montreal | 111,497 | $824.2 萬 | 0.00% | +782+0.7% | 加碼 |
| Crawford Investment Counsel Inc | 110,494 | $820.0 萬 | 0.14% | +110,494 | 新進 |
| Prana Capital Management, LP | 107,416 | $797.1 萬 | 0.36% | +55,106+105.3% | 加碼 |
| Hantz Financial Services, Inc. | 106,695 | $791.8 萬 | 0.14% | +2,235+2.1% | 加碼 |
| Incline Global Management LLC | 103,135 | $765.4 萬 | 3.40% | −68,474−39.9% | 減碼 |
| Olstein Capital Management, L.P. | 102,000 | $756.9 萬 | 1.29% | −39,000−27.7% | 減碼 |
| Macquarie Group Ltd | 100,410 | $745.1 萬 | 0.01% | −2,409−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 98,803 | $733.2 萬 | 0.03% | −154,669−61.0% | 減碼 |
| Executive Wealth Management, LLC | 97,182 | $721.2 萬 | 0.57% | +97,182 | 新進 |
| Trexquant Investment LP | 96,207 | $714.0 萬 | 0.09% | +96,207 | 新進 |
| Schonfeld Strategic Advisors LLC | 96,123 | $713.3 萬 | 0.06% | +58,475+155.3% | 加碼 |
| Geneva Capital Management LLC | 94,948 | $704.6 萬 | 0.12% | −2,548−2.6% | 減碼 |
| Verdence Capital Advisors LLC | 93,758 | $695.8 萬 | 0.55% | +2,129+2.3% | 加碼 |
| Alliancebernstein L.P. | 92,176 | $684.0 萬 | 0.00% | −26,451−22.3% | 減碼 |
| Pinnbrook Capital Management LP | 91,506 | $679.1 萬 | 2.05% | +91,506 | 新進 |
| Magnetar Financial LLC | 88,495 | $656.7 萬 | 0.14% | +15,406+21.1% | 加碼 |
| Toroso Investments, LLC | 87,897 | $652.3 萬 | 0.07% | +46,323+111.4% | 加碼 |
| GW&K Investment Management, LLC | 85,076 | $631.3 萬 | 0.05% | +18,395+27.6% | 加碼 |
| Highlander Partners, L.P. | 81,800 | $607.0 萬 | 3.59% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 80,000 | $593.7 萬 | 1.35% | +80,000 | 新進 |
| Asset Management One Co.,Ltd. | 79,452 | $589.6 萬 | 0.02% | −293−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 78,707 | $584.1 萬 | 0.01% | −2,775−3.4% | 減碼 |
| Van Eck Associates Corp | 76,964 | $583.3 萬 | 0.01% | −2,920−3.7% | 減碼 |
| Royal London Asset Management Ltd | 78,232 | $580.6 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 77,773 | $577.2 萬 | 0.08% | +16,850+27.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,457 | $574.8 萬 | 0.06% | +77,457 | 新進 |
| Storebrand Asset Management AS | 76,294 | $566.2 萬 | 0.02% | +8,540+12.6% | 加碼 |
| Kennon-Green & Company, LLC | 76,239 | $565.8 萬 | 4.70% | −281−0.4% | 減碼 |
| LPL Financial LLC | 76,109 | $564.8 萬 | 0.00% | +4,471+6.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,107 | $564.8 萬 | 0.02% | −95,579−55.7% | 減碼 |
| Fisher Asset Management, LLC | 75,725 | $562.0 萬 | 0.00% | +16,374+27.6% | 加碼 |
| Twinbeech Capital LP | 74,445 | $552.5 萬 | 0.11% | +74,445 | 新進 |
| Pekin Hardy Strauss, Inc. | 72,521 | $538.2 萬 | 0.69% | −6,993−8.8% | 減碼 |
| Skylands Capital, LLC | 70,650 | $524.3 萬 | 0.71% | −1,500−2.1% | 減碼 |
| USS Investment Management Ltd | 69,560 | $516.2 萬 | 0.04% | +263+0.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 69,201 | $513.5 萬 | 0.86% | +9,955+16.8% | 加碼 |
| Jane Street Group, LLC | 68,806 | $510.6 萬 | 0.01% | +30,100+77.8% | 加碼 |
| Parcion Private Wealth LLC | 68,750 | $510.2 萬 | 0.42% | +2,890+4.4% | 加碼 |
| Mitchell Capital Management Co | 68,631 | $509.3 萬 | 0.89% | −335−0.5% | 減碼 |
| Parallel Advisors, LLC | 68,196 | $506.1 萬 | 0.12% | −964−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,989 | $497.1 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 66,623 | $494.4 萬 | 0.00% | +66,623 | 新進 |