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 |
|---|---|---|---|---|---|
| Machina Capital S.A.S. | 7,546 | $56.0 萬 | 0.22% | +7,546 | 新進 |
| Carret Asset Management, LLC | 7,500 | $55.7 萬 | 0.06% | +130+1.8% | 加碼 |
| Summit Trail Advisors, LLC | 7,474 | $55.5 萬 | 0.01% | +362+5.1% | 加碼 |
| State of Michigan Retirement System | 7,470 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,424 | $55.1 萬 | 0.00% | −318−4.1% | 減碼 |
| Chicago Trust Co NA | 7,393 | $54.9 萬 | 0.09% | −32−0.4% | 減碼 |
| Investment Management Corp of Ontario | 7,375 | $54.7 萬 | 0.01% | +2,400+48.2% | 加碼 |
| Sienna Gestion | 7,280 | $53.9 萬 | 0.04% | +7,280 | 新進 |
| MQS Management LLC | 7,248 | $53.8 萬 | 0.30% | +7,248 | 新進 |
| Banco Santander, S.A. | 7,225 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 7,181 | $53.3 萬 | 0.00% | −606−7.8% | 減碼 |
| State of Wyoming | 7,178 | $53.3 萬 | 0.08% | +412+6.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,101 | $52.7 萬 | 0.04% | −1,988−21.9% | 減碼 |
| Wetherby Asset Management Inc | 7,085 | $52.6 萬 | 0.02% | −64−0.9% | 減碼 |
| Tectonic Advisors LLC | 7,064 | $52.4 萬 | 0.03% | +198+2.9% | 加碼 |
| Axq Capital, LP | 6,984 | $51.8 萬 | 0.16% | −8,752−55.6% | 減碼 |
| EP Wealth Advisors, LLC | 6,864 | $50.9 萬 | 0.00% | +6,864 | 新進 |
| Inceptionr LLC | 6,780 | $50.3 萬 | 0.12% | +6,780 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 6,772 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 6,772 | $50.3 萬 | 0.00% | +6,772 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,748 | $50.1 萬 | 0.02% | +733+12.2% | 加碼 |
| Peninsula Wealth, LLC | 6,422 | $49.2 萬 | 0.09% | +6,422 | 新進 |
| Davis Capital Management | 6,628 | $49.2 萬 | 0.39% | +1,535+30.1% | 加碼 |
| Aristeia Capital LLC | 6,609 | $49.0 萬 | 0.02% | +6,609 | 新進 |
| Creative Planning | 6,533 | $48.5 萬 | 0.00% | −1,598−19.7% | 減碼 |
| Avantax Advisory Services, Inc. | 6,525 | $48.4 萬 | 0.00% | +1,357+26.3% | 加碼 |
| Umb Bank N A | 6,500 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 6,545 | $48.2 萬 | 0.01% | +265+4.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,465 | $48.0 萬 | 0.01% | +4,412+214.9% | 加碼 |
| Snowden Capital Advisors LLC | 6,437 | $47.8 萬 | 0.01% | −101−1.5% | 減碼 |
| First Hawaiian Bank | 6,431 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 6,401 | $47.5 萬 | 0.01% | +942+17.3% | 加碼 |
| SkyView Investment Advisors, LLC | 6,400 | $47.5 萬 | 0.08% | +137+2.2% | 加碼 |
| AdvisorShares Investments LLC | 6,400 | $47.5 萬 | 0.09% | +6,400 | 新進 |
| Integrated Wealth Concepts LLC | 6,326 | $46.9 萬 | 0.01% | −596−8.6% | 減碼 |
| Trust Co of Vermont | 6,315 | $46.9 萬 | 0.02% | −6−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 6,288 | $46.7 萬 | 0.01% | +6,288 | 新進 |
| Resources Investment Advisors, LLC. | 6,244 | $46.3 萬 | 0.01% | +266+4.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 5,890 | $43.7 萬 | 0.01% | +608+11.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,792 | $43.0 萬 | 0.00% | +1,269+28.1% | 加碼 |
| Johnson Financial Group, Inc. | 5,621 | $41.7 萬 | 0.02% | +5,621 | 新進 |
| Cary Street Partner Investment Advisory LLC | 5,509 | $40.9 萬 | 0.02% | +162+3.0% | 加碼 |
| UniSuper Management Pty Ltd | 5,400 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 5,397 | $40.1 萬 | 0.01% | +1,599+42.1% | 加碼 |
| Qtron Investments LLC | 5,382 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,376 | $39.9 萬 | 0.01% | +5,376 | 新進 |
| Carmignac Gestion | 5,253 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 5,139 | $38.6 萬 | 0.01% | +1,743+51.3% | 加碼 |
| Cannon Global Investment Management, LLC | 5,200 | $38.6 萬 | 0.92% | +5,200 | 新進 |
| Virtu Financial LLC | 5,015 | $37.2 萬 | 0.02% | +5,015 | 新進 |
| Pallas Capital Advisors LLC | 4,928 | $37.0 萬 | 0.02% | +1,020+26.1% | 加碼 |
| Bridgefront Capital, LLC | 4,977 | $36.9 萬 | 0.14% | −807−14.0% | 減碼 |
| ASB Consultores, LLC | 4,900 | $36.4 萬 | 0.14% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 4,889 | $36.3 萬 | 0.05% | +5+0.1% | 加碼 |
| Bayesian Capital Management, LP | 4,830 | $35.8 萬 | 0.04% | +4,830 | 新進 |
| Jones Financial Companies LLLP | 4,839 | $35.8 萬 | 0.00% | +1,407+41.0% | 加碼 |
| Nicolet Bankshares Inc | 4,820 | $35.8 萬 | 0.09% | −1,650−25.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,799 | $35.6 萬 | 0.00% | −1,594−24.9% | 減碼 |
| New World Advisors LLC | 4,650 | $34.5 萬 | 0.09% | −1,300−21.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,587 | $34.0 萬 | 0.01% | +4,587 | 新進 |
| National Bank of Canada | 4,514 | $33.5 萬 | 0.00% | −1,128−20.0% | 減碼 |
| O'Brien Greene & Co. Inc | 4,500 | $33.4 萬 | 0.10% | −1,114−19.8% | 減碼 |
| Net Worth Advisory Group | 4,466 | $33.1 萬 | 0.10% | +4,466 | 新進 |
| Evercore Wealth Management, LLC | 4,460 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 4,459 | $33.1 萬 | 0.01% | +4,459 | 新進 |
| Canada Pension Plan Investment Board | 4,400 | $32.7 萬 | 0.00% | −145,655−97.1% | 減碼 |
| Yousif Capital Management, LLC | 4,375 | $32.5 萬 | 0.00% | +40+0.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 4,327 | $32.1 萬 | 0.05% | −12−0.3% | 減碼 |
| Ossiam | 4,249 | $31.5 萬 | 0.01% | +4,171+5,347.4% | 加碼 |
| Bleakley Financial Group, LLC | 4,228 | $31.4 萬 | 0.01% | +494+13.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,196 | $31.1 萬 | 0.06% | +3,425+444.2% | 加碼 |
| New York Life Investment Management LLC | 4,139 | $30.7 萬 | 0.00% | +505+13.9% | 加碼 |
| Bridgewater Associates, LP | 4,102 | $30.4 萬 | 0.00% | −72,641−94.7% | 減碼 |
| USA Financial Portformulas Corp | 4,094 | $30.4 萬 | 0.05% | +4,094 | 新進 |
| Rakuten Investment Management, Inc. | 4,072 | $30.1 萬 | 0.00% | +1,012+33.1% | 加碼 |
| Empowered Funds, LLC | 4,048 | $30.0 萬 | 0.00% | −108,621−96.4% | 減碼 |
| Capstone Investment Advisors, LLC | 4,044 | $30.0 萬 | 0.01% | −339−7.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 4,022 | $29.8 萬 | 0.06% | +4,022 | 新進 |
| Park Avenue Securities LLC | 3,990 | $29.6 萬 | 0.00% | +637+19.0% | 加碼 |
| CWM Advisors, LLC | 3,841 | $28.5 萬 | 0.03% | −382−9.0% | 減碼 |
| Ieq Capital, LLC | 3,812 | $28.3 萬 | 0.00% | +3,812 | 新進 |
| MetLife Investment Management | 3,765 | $27.9 萬 | 0.00% | −84−2.2% | 減碼 |
| Denali Advisors LLC | 3,711 | $27.5 萬 | 0.03% | +3,711 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 3,704 | $27.5 萬 | 0.00% | +3,704 | 新進 |
| Forum Financial Management, LP | 3,701 | $27.5 萬 | 0.00% | +2+0.1% | 加碼 |
| Vestcor Inc | 3,696 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| AlphaCore Capital LLC | 3,692 | $27.4 萬 | 0.06% | −525−12.4% | 減碼 |
| We Are One Seven, LLC | 3,649 | $27.1 萬 | 0.01% | +43+1.2% | 加碼 |
| MeadowBrook Investment Advisors LLC | 3,610 | $26.8 萬 | 0.24% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 3,600 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 3,599 | $26.7 萬 | 0.01% | −125−3.4% | 減碼 |
| Copeland Capital Management, LLC | 3,560 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 3,558 | $26.4 萬 | 0.03% | +3,558 | 新進 |
| Commerce Bank | 3,476 | $25.8 萬 | 0.00% | +36+1.0% | 加碼 |
| Meixler Investment Management, Ltd. | 3,438 | $25.5 萬 | 0.19% | −12−0.3% | 減碼 |
| Fiduciary Trust Co | 3,419 | $25.4 萬 | 0.00% | +3,419 | 新進 |
| TownSquare Capital, LLC | 3,407 | $25.3 萬 | 0.00% | +3,407 | 新進 |
| Transcend Wealth Collective, LLC | 3,371 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,347 | $24.8 萬 | 0.00% | +3,347 | 新進 |
| Motley Fool Asset Management LLC | 3,366 | $24.8 萬 | 0.01% | −329−8.9% | 減碼 |