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 4 季 13F 持有人
SS&C Technologies Holdings Inc 在 2024/12/31 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
- 649
- 較 2024 年第 3 季 −5 家
- 持有股數
- 2.07 億
- 較 2024 年第 3 季 +271.0 萬 (+1.3%)
- 總市值
- $156.9 億
- 較 2024 年第 3 季 +$5.27 億 (+3.5%)
- 新進機構
- 86
- 另有 243 家加碼
- 清倉機構
- 91
- 另有 227 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,540,801 | $22.4 億 | 0.05% | +5,274,258+21.7% | 加碼 |
| Vanguard Group Inc | 20,215,026 | $15.3 億 | 0.03% | +239,438+1.2% | 加碼 |
| Janus Henderson Group PLC | 16,598,958 | $12.6 億 | 0.64% | +539,483+3.4% | 加碼 |
| Pzena Investment Management LLC | 11,559,007 | $8.76 億 | 2.98% | −1,104,896−8.7% | 減碼 |
| Diamond Hill Capital Management Inc | 6,769,969 | $5.13 億 | 2.27% | −826,874−10.9% | 減碼 |
| State Street Corp | 5,711,315 | $4.33 億 | 0.02% | +87,141+1.5% | 加碼 |
| Boston Partners | 5,279,386 | $4.00 億 | 0.49% | +3,901,227+283.1% | 加碼 |
| Burgundy Asset Management Ltd. | 5,004,107 | $3.79 億 | 3.83% | −113,452−2.2% | 減碼 |
| Cantillon Capital Management LLC | 4,533,081 | $3.44 億 | 2.08% | +25,895+0.6% | 加碼 |
| FMR LLC | 3,833,340 | $2.90 億 | 0.02% | −150,717−3.8% | 減碼 |
| Price T Rowe Associates Inc | 3,721,367 | $2.82 億 | 0.03% | −59,807−1.6% | 減碼 |
| Geode Capital Management, LLC | 3,541,919 | $2.68 億 | 0.02% | −79,103−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,158,478 | $2.39 億 | 0.06% | +258,554+8.9% | 加碼 |
| Franklin Resources Inc | 2,721,872 | $2.06 億 | 0.06% | −75,157−2.7% | 減碼 |
| Norges Bank | 2,711,471 | $2.05 億 | 0.03% | +67,973+2.6% | 加碼 |
| AQR Capital Management LLC | 2,270,232 | $1.72 億 | 0.22% | +780,616+52.4% | 加碼 |
| Bank of America Corp | 2,235,142 | $1.69 億 | 0.02% | +880,058+64.9% | 加碼 |
| Alkeon Capital Management LLC | 1,966,252 | $1.49 億 | 0.86% | −350,000−15.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,953,588 | $1.48 億 | 3.85% | −147,353−7.0% | 減碼 |
| Swedbank AB | 1,753,236 | $1.33 億 | 0.16% | +261,275+17.5% | 加碼 |
| Snyder Capital Management L P | 1,713,013 | $1.30 億 | 2.71% | +110,153+6.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,553,629 | $1.18 億 | 0.70% | −14,883−0.9% | 減碼 |
| Senator Investment Group LP | 1,519,175 | $1.15 億 | 3.38% | +869,175+133.7% | 加碼 |
| Victory Capital Management Inc | 1,454,937 | $1.10 億 | 0.11% | +286,643+24.5% | 加碼 |
| Northern Trust Corp | 1,426,304 | $1.08 億 | 0.02% | +135,073+10.5% | 加碼 |
| GMT Capital Corp | 1,273,800 | $9,653 萬 | 4.70% | −78,100−5.8% | 減碼 |
| Vulcan Value Partners, LLC | 1,213,072 | $9,189 萬 | 1.54% | −122,798−9.2% | 減碼 |
| Mackenzie Financial Corp | 1,202,399 | $9,112 萬 | 0.12% | +49,083+4.3% | 加碼 |
| Capital International Investors | 1,148,398 | $8,703 萬 | 0.02% | +75,106+7.0% | 加碼 |
| Shapiro Capital Management LLC | 1,147,905 | $8,699 萬 | 2.95% | −515,682−31.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,139,996 | $8,639 萬 | 0.02% | −145,113−11.3% | 減碼 |
| Bank of New York Mellon Corp | 1,115,210 | $8,451 萬 | 0.02% | −171,421−13.3% | 減碼 |
| Legal & General Group Plc | 1,097,492 | $8,317 萬 | 0.02% | +4,191+0.4% | 加碼 |
| Capital Research Global Investors | 1,060,329 | $8,035 萬 | 0.02% | +1,608+0.2% | 加碼 |
| Greenhouse Funds LLLP | 1,050,592 | $7,961 萬 | 3.53% | +247,573+30.8% | 加碼 |
| Hudson Way Capital Management LLC | 1,027,741 | $7,788 萬 | 8.80% | +199,472+24.1% | 加碼 |
| Progeny 3, Inc. | 989,200 | $7,496 萬 | 5.96% | +207,600+26.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 984,935 | $7,464 萬 | 0.14% | +87,737+9.8% | 加碼 |
| California Public Employees Retirement System | 983,933 | $7,456 萬 | 0.05% | −7,952−0.8% | 減碼 |
| Panagora Asset Management Inc | 968,950 | $7,343 萬 | 0.34% | +81,120+9.1% | 加碼 |
| Brandes Investment Partners, LP | 961,149 | $7,284 萬 | 0.81% | +279,139+40.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 947,475 | $7,180 萬 | 3.57% | −2,900−0.3% | 減碼 |
| Morgan Stanley | 925,926 | $7,017 萬 | 0.00% | +20,325+2.2% | 加碼 |
| KBC Group NV | 839,536 | $6,362 萬 | 0.18% | +672,641+403.0% | 加碼 |
| Charles Schwab Investment Management Inc | 830,001 | $6,290 萬 | 0.01% | +34,989+4.4% | 加碼 |
| UBS Group AG | 800,527 | $6,066 萬 | 0.01% | +104,179+15.0% | 加碼 |
| Russell Investments Group, Ltd. | 720,364 | $5,459 萬 | 0.08% | +349,820+94.4% | 加碼 |
| New South Capital Management Inc | 698,608 | $5,294 萬 | 2.23% | −11,651−1.6% | 減碼 |
| Royal Bank of Canada | 680,915 | $5,160 萬 | 0.01% | +431,643+173.2% | 加碼 |
| Natixis Advisors, L.P. | 674,738 | $5,113 萬 | 0.10% | +76,850+12.9% | 加碼 |
| Raymond James Financial Inc | 648,968 | $4,918 萬 | 0.02% | +648,968 | 新進 |
| Lakewood Capital Management, LP | 647,954 | $4,910 萬 | 4.61% | +127,000+24.4% | 加碼 |
| Wells Fargo & Company | 646,126 | $4,896 萬 | 0.01% | +64,565+11.1% | 加碼 |
| Swiss National Bank | 623,900 | $4,728 萬 | 0.03% | −36,800−5.6% | 減碼 |
| Bamco Inc | 602,856 | $4,568 萬 | 0.12% | −27,000−4.3% | 減碼 |
| North Star Asset Management Inc | 598,703 | $4,537 萬 | 2.01% | +5,221+0.9% | 加碼 |
| Ameriprise Financial Inc | 597,753 | $4,530 萬 | 0.01% | −60,407−9.2% | 減碼 |
| Goldman Sachs Group Inc | 593,093 | $4,494 萬 | 0.01% | −64,630−9.8% | 減碼 |
| Two Sigma Investments, LP | 576,377 | $4,368 萬 | 0.10% | −412,131−41.7% | 減碼 |
| Envestnet Asset Management Inc | 559,444 | $4,239 萬 | 0.01% | +144,218+34.7% | 加碼 |
| Oldfield Partners LLP | 550,600 | $4,172 萬 | 12.10% | −299,200−35.2% | 減碼 |
| Anchor Capital Advisors LLC | 539,993 | $4,092 萬 | 1.17% | −29,672−5.2% | 減碼 |
| Sunriver Management LLC | 536,237 | $4,064 萬 | 4.86% | −88,718−14.2% | 減碼 |
| Deutsche Bank AG | 533,833 | $4,045 萬 | 0.02% | +89,280+20.1% | 加碼 |
| Junto Capital Management LP | 497,828 | $3,773 萬 | 0.75% | −79,730−13.8% | 減碼 |
| National Pension Service | 488,093 | $3,699 萬 | 0.04% | −42,073−7.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 486,234 | $3,685 萬 | 0.02% | −38,963−7.4% | 減碼 |
| Invesco Ltd. | 470,526 | $3,566 萬 | 0.01% | +72,775+18.3% | 加碼 |
| River Road Asset Management, LLC | 466,320 | $3,534 萬 | 0.47% | +343,105+278.5% | 加碼 |
| LSV Asset Management | 464,373 | $3,519 萬 | 0.08% | −78,300−14.4% | 減碼 |
| First Trust Advisors LP | 464,290 | $3,518 萬 | 0.03% | −30,684−6.2% | 減碼 |
| Great Lakes Advisors, LLC | 446,752 | $3,385 萬 | 0.29% | −13,729−3.0% | 減碼 |
| California State Teachers Retirement System | 434,666 | $3,294 萬 | 0.04% | −44,115−9.2% | 減碼 |
| Citadel Advisors LLC | 392,822 | $2,977 萬 | 0.03% | −3,408,388−89.7% | 減碼 |
| JPMorgan Chase & Co | 376,904 | $2,856 萬 | 0.00% | −119,406−24.1% | 減碼 |
| Nuveen Asset Management, LLC | 373,332 | $2,829 萬 | 0.01% | −33,208−8.2% | 減碼 |
| Invenomic Capital Management LP | 369,861 | $2,803 萬 | 1.58% | −59,632−13.9% | 減碼 |
| Amundi | 367,418 | $2,793 萬 | 0.01% | −506,980−58.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 355,286 | $2,692 萬 | 0.42% | +322,781+993.0% | 加碼 |
| Mangrove Partners | 352,849 | $2,674 萬 | 3.19% | −39,206−10.0% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 350,000 | $2,652 萬 | 3.41% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 330,352 | $2,503 萬 | 1.03% | +11,077+3.5% | 加碼 |
| Great West Life Assurance Co | 318,638 | $2,413 萬 | 0.04% | +42,619+15.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 313,386 | $2,373 萬 | 0.05% | −1,663−0.5% | 減碼 |
| Man Group plc | 305,392 | $2,314 萬 | 0.07% | +169,668+125.0% | 加碼 |
| Danske Bank A/S | 305,079 | $2,312 萬 | 0.07% | +37,851+14.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 292,172 | $2,214 萬 | 0.09% | −970−0.3% | 減碼 |
| Capital Investment Services of America, Inc. | 290,522 | $2,202 萬 | 2.10% | −1,350−0.5% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 273,157 | $2,144 萬 | 1.64% | +14,072+5.4% | 加碼 |
| Rhumbline Advisers | 280,009 | $2,122 萬 | 0.02% | −4,093−1.4% | 減碼 |
| Jain Global LLC | 278,902 | $2,114 萬 | 0.63% | +278,902 | 新進 |
| Norris Perne & French LLP | 271,744 | $2,059 萬 | 1.48% | −1,772−0.6% | 減碼 |
| Two Sigma Advisers, LP | 268,600 | $2,035 萬 | 0.05% | −146,800−35.3% | 減碼 |
| Cresset Asset Management, LLC | 256,608 | $1,945 萬 | 0.09% | −6,502−2.5% | 減碼 |
| Heron Bay Capital Management | 256,284 | $1,942 萬 | 4.06% | −24,142−8.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 254,548 | $1,929 萬 | 0.05% | −3,923−1.5% | 減碼 |
| Korea Investment CORP | 252,054 | $1,910 萬 | 0.05% | −32,060−11.3% | 減碼 |
| Loomis Sayles & Co L P | 251,073 | $1,903 萬 | 0.02% | +83,689+50.0% | 加碼 |
| Cookson Peirce & Co Inc | 248,953 | $1,887 萬 | 0.86% | −767−0.3% | 減碼 |
| Moran Wealth Management, LLC | 248,737 | $1,885 萬 | 0.60% | −1,407−0.6% | 減碼 |