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 |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 4,063 | $30.8 萬 | 0.07% | −757−15.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,087 | $31.0 萬 | 0.02% | −3,014−42.4% | 減碼 |
| UniSuper Management Pty Ltd | 4,200 | $31.8 萬 | 0.00% | −1,200−22.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 4,202 | $31.8 萬 | 0.05% | −125−2.9% | 減碼 |
| Bleakley Financial Group, LLC | 4,202 | $31.8 萬 | 0.01% | −26−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,244 | $32.2 萬 | 0.01% | −2,221−34.4% | 減碼 |
| SG Americas Securities, LLC | 4,248 | $32.2 萬 | 0.00% | +4,248 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,275 | $32.4 萬 | 0.00% | −91,848−95.6% | 減碼 |
| CIBC World Markets Inc. | 4,275 | $32.4 萬 | 0.00% | −2,906−40.5% | 減碼 |
| Hancock Whitney Corp | 4,438 | $33.6 萬 | 0.01% | +4,438 | 新進 |
| Evercore Wealth Management, LLC | 4,460 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Net Worth Advisory Group | 4,495 | $34.1 萬 | 0.10% | +29+0.6% | 加碼 |
| Cary Street Partners Financial LLC | 4,533 | $34.3 萬 | 0.01% | +4,533 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 4,560 | $34.6 萬 | 0.21% | +4,560 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 4,587 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 4,589 | $34.8 萬 | 0.11% | +89+2.0% | 加碼 |
| Merit Financial Group, LLC | 4,736 | $35.9 萬 | 0.01% | +4,736 | 新進 |
| Yousif Capital Management, LLC | 4,749 | $36.0 萬 | 0.00% | +374+8.5% | 加碼 |
| Ci Investments Inc. | 4,773 | $36.2 萬 | 0.00% | −4,601−49.1% | 減碼 |
| Alhambra Investment Partners LLC | 4,806 | $36.4 萬 | 0.19% | +4,806 | 新進 |
| Sylvest Advisors, LLC | 4,812 | $36.5 萬 | 0.22% | +4,812 | 新進 |
| Mutual Advisors, LLC | 4,696 | $37.1 萬 | 0.01% | −443−8.6% | 減碼 |
| Warren Averett Asset Management, LLC | 5,056 | $38.3 萬 | 0.01% | +5,056 | 新進 |
| TownSquare Capital, LLC | 5,161 | $39.1 萬 | 0.00% | +1,754+51.5% | 加碼 |
| Machina Capital S.A.S. | 5,164 | $39.1 萬 | 0.16% | −2,382−31.6% | 減碼 |
| Pinebridge Investments, L.P. | 5,197 | $39.4 萬 | 0.00% | −20,941−80.1% | 減碼 |
| Qtron Investments LLC | 5,382 | $40.8 萬 | 0.06% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 5,702 | $43.2 萬 | 0.18% | +5,702 | 新進 |
| Trust Co of Vermont | 5,720 | $43.3 萬 | 0.02% | −595−9.4% | 減碼 |
| Avantax Advisory Services, Inc. | 5,734 | $43.5 萬 | 0.00% | −791−12.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,757 | $43.8 萬 | 0.00% | −35−0.6% | 減碼 |
| Graypoint LLC | 6,142 | $46.5 萬 | 0.03% | −2,079−25.3% | 減碼 |
| Ossiam | 6,152 | $46.6 萬 | 0.01% | +1,903+44.8% | 加碼 |
| Jones Financial Companies LLLP | 6,321 | $47.9 萬 | 0.00% | +1,482+30.6% | 加碼 |
| Stonegate Investment Group, LLC | 6,327 | $47.9 萬 | 0.01% | +930+17.2% | 加碼 |
| CenterBook Partners LP | 6,330 | $48.0 萬 | 0.03% | −2,975−32.0% | 減碼 |
| First Hawaiian Bank | 6,346 | $48.1 萬 | 0.02% | −85−1.3% | 減碼 |
| CSS LLC | 6,350 | $48.1 萬 | 0.03% | +6,350 | 新進 |
| Peninsula Wealth, LLC | 6,422 | $48.7 萬 | 0.08% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 6,503 | $49.3 萬 | 0.01% | +613+10.4% | 加碼 |
| Allstate Corp | 6,648 | $50.4 萬 | 0.01% | +6,648 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,748 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 6,772 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 6,931 | $52.5 萬 | 0.00% | +4,009+137.2% | 加碼 |
| Wetherby Asset Management Inc | 6,951 | $52.7 萬 | 0.03% | −134−1.9% | 減碼 |
| EP Wealth Advisors, LLC | 7,003 | $53.1 萬 | 0.00% | +139+2.0% | 加碼 |
| Carret Asset Management, LLC | 7,091 | $53.7 萬 | 0.06% | −409−5.5% | 減碼 |
| State of Michigan Retirement System | 7,170 | $54.3 萬 | 0.00% | −300−4.0% | 減碼 |
| Banco Santander, S.A. | 7,225 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Forum Financial Management, LP | 7,264 | $55.0 萬 | 0.01% | +3,563+96.3% | 加碼 |
| Sienna Gestion | 7,280 | $55.2 萬 | 0.04% | 00.0% | 不變 |
| Chicago Trust Co NA | 7,290 | $55.2 萬 | 0.10% | −103−1.4% | 減碼 |
| Snowden Capital Advisors LLC | 7,374 | $55.9 萬 | 0.02% | +937+14.6% | 加碼 |
| Tectonic Advisors LLC | 7,390 | $56.0 萬 | 0.04% | +326+4.6% | 加碼 |
| Affinity Investment Advisors, LLC | 7,423 | $56.3 萬 | 0.47% | −2,091−22.0% | 減碼 |
| Pallas Capital Advisors LLC | 7,476 | $56.7 萬 | 0.02% | +2,548+51.7% | 加碼 |
| Prudent Man Advisors, LLC | 7,488 | $56.7 萬 | 0.21% | −945−11.2% | 減碼 |
| Commonwealth Equity Services, LLC | 7,512 | $56.9 萬 | 0.00% | +88+1.2% | 加碼 |
| Perritt Capital Management Inc | 7,563 | $57.3 萬 | 0.30% | 00.0% | 不變 |
| Denali Advisors LLC | 7,711 | $58.4 萬 | 0.06% | +4,000+107.8% | 加碼 |
| Bank of Nova Scotia | 7,767 | $58.9 萬 | 0.00% | −33,019−81.0% | 減碼 |
| SRS Capital Advisors, Inc. | 7,834 | $59.4 萬 | 0.04% | −29−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 7,865 | $59.6 萬 | 0.01% | +1,539+24.3% | 加碼 |
| Schechter Investment Advisors, LLC | 7,898 | $59.9 萬 | 0.05% | −33−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 7,914 | $60.0 萬 | 0.01% | −772−8.9% | 減碼 |
| Baird Financial Group, Inc. | 7,976 | $60.4 萬 | 0.00% | +323+4.2% | 加碼 |
| Aviva PLC | 8,058 | $61.1 萬 | 0.00% | −70−0.9% | 減碼 |
| State of Wyoming | 8,423 | $63.8 萬 | 0.08% | +1,245+17.3% | 加碼 |
| Davis Capital Management | 8,532 | $64.7 萬 | 0.53% | +1,904+28.7% | 加碼 |
| M&T Bank Corp | 8,538 | $64.7 萬 | 0.00% | +18+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 8,605 | $65.1 萬 | 0.00% | +8,605 | 新進 |
| Creative Planning | 8,621 | $65.3 萬 | 0.00% | +2,088+32.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,724 | $66.1 萬 | 0.00% | +3,925+81.8% | 加碼 |
| Summit Trail Advisors, LLC | 8,870 | $67.2 萬 | 0.02% | +1,396+18.7% | 加碼 |
| Oppenheimer & Co Inc | 8,965 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 9,019 | $68.3 萬 | 0.04% | +54+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 9,156 | $69.4 萬 | 0.00% | +1,189+14.9% | 加碼 |
| Foster & Motley Inc | 9,167 | $69.5 萬 | 0.05% | −1,210−11.7% | 減碼 |
| Verition Fund Management LLC | 9,464 | $71.7 萬 | 0.00% | −32,986−77.7% | 減碼 |
| Haven Private, LLC | 9,491 | $71.9 萬 | 0.40% | +9,491 | 新進 |
| Wolverine Asset Management LLC | 9,590 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 9,766 | $74.0 萬 | 0.01% | +571+6.2% | 加碼 |
| CIBC Asset Management Inc | 9,857 | $74.7 萬 | 0.00% | +1,119+12.8% | 加碼 |
| Unigestion Holding SA | 9,914 | $75.1 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,037 | $75.2 萬 | 0.00% | +3,147+35.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,956 | $75.4 萬 | 0.01% | +4,580+85.2% | 加碼 |
| CIBC World Markets Corp | 9,995 | $75.7 萬 | 0.00% | −2,976−22.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 10,105 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 10,137 | $77.2 萬 | 0.01% | +10,137 | 新進 |
| CI Private Wealth, LLC | 10,223 | $77.5 萬 | 0.00% | −5,017−32.9% | 減碼 |
| AlphaMark Advisors, LLC | 10,359 | $78.5 萬 | 0.34% | +412+4.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,632 | $80.6 萬 | 0.01% | +552+5.5% | 加碼 |
| Prudential Financial Inc | 10,696 | $81.1 萬 | 0.00% | −10,612−49.8% | 減碼 |
| Groesbeck Investment Management Corp | 10,873 | $82.4 萬 | 1.07% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 10,964 | $83.1 萬 | 0.27% | −400−3.5% | 減碼 |
| Amalgamated Bank | 10,974 | $83.2 萬 | 0.01% | −321−2.8% | 減碼 |
| Principal Financial Group Inc | 11,018 | $83.5 萬 | 0.00% | −2,934−21.0% | 減碼 |
| Captrust Financial Advisors | 11,132 | $84.4 萬 | 0.00% | +3,114+38.8% | 加碼 |
| First National Bank of Hutchinson | 11,282 | $85.5 萬 | 0.52% | +379+3.5% | 加碼 |
| Auxano Advisors, LLC | 11,338 | $85.9 萬 | 0.22% | −570−4.8% | 減碼 |