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 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 11,430 | $86.6 萬 | 0.04% | +400+3.6% | 加碼 |
| Maryland State Retirement & Pension System | 11,473 | $86.9 萬 | 0.02% | −803−6.5% | 減碼 |
| one8zero8, LLC | 11,520 | $87.3 萬 | 0.19% | +11,520 | 新進 |
| We Are One Seven, LLC | 11,616 | $88.0 萬 | 0.03% | +7,967+218.3% | 加碼 |
| Roberts Capital Advisors, LLC | 11,759 | $89.1 萬 | 0.75% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 12,008 | $91.0 萬 | 0.25% | −483−3.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,097 | $92.0 萬 | 0.01% | +4,153+52.3% | 加碼 |
| Clearstead Advisors, LLC | 12,257 | $92.9 萬 | 0.01% | +1,262+11.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,352 | $93.6 萬 | 0.02% | +3,738+43.4% | 加碼 |
| CastleKnight Management LP | 12,400 | $94.0 萬 | 0.10% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 12,442 | $94.3 萬 | 0.11% | +695+5.9% | 加碼 |
| Pensionmark Financial Group, LLC | 12,522 | $94.9 萬 | 0.03% | +944+8.2% | 加碼 |
| Avantra Family Wealth, Inc. | 12,826 | $97.2 萬 | 0.91% | +12,826 | 新進 |
| Point72 Asset Management, L.P. | 12,896 | $97.7 萬 | 0.00% | −580,804−97.8% | 減碼 |
| Cyrus J. Lawrence, LLC | 13,197 | $100.0 萬 | 0.19% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,658 | $103.5 萬 | 0.00% | +791+6.1% | 加碼 |
| Investment Management Corp of Ontario | 13,831 | $104.8 萬 | 0.03% | +6,456+87.5% | 加碼 |
| AXA S.A. | 14,113 | $106.9 萬 | 0.00% | −6,883−32.8% | 減碼 |
| Regions Financial Corp | 14,139 | $107.1 萬 | 0.01% | −363−2.5% | 減碼 |
| Western Wealth Management, LLC | 14,411 | $109.2 萬 | 0.06% | −1,483−9.3% | 減碼 |
| Jane Street Group, LLC | 14,467 | $109.6 萬 | 0.00% | −54,339−79.0% | 減碼 |
| JustInvest LLC | 14,909 | $113.0 萬 | 0.02% | +1,080+7.8% | 加碼 |
| Walter & Keenan Financial Consulting Co | 15,000 | $113.7 萬 | 0.34% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,081 | $114.2 萬 | 0.00% | +2,216+17.2% | 加碼 |
| Atria Investments LLC | 15,165 | $114.9 萬 | 0.01% | +1,176+8.4% | 加碼 |
| Kensington Investment Counsel, LLC | 15,547 | $117.8 萬 | 0.49% | −20.0% | 減碼 |
| Jackson Square Capital, LLC | 15,640 | $118.5 萬 | 0.29% | −6,088−28.0% | 減碼 |
| Koss-Olinger Consulting, LLC | 16,287 | $123.4 萬 | 0.11% | +16,287 | 新進 |
| Byrne Asset Management LLC | 16,341 | $123.8 萬 | 0.88% | −402−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,605 | $125.8 萬 | 0.00% | −50,018−75.1% | 減碼 |
| Raiffeisen Bank International AG | 16,772 | $126.9 萬 | 0.02% | +16,772 | 新進 |
| Cullen/Frost Bankers, Inc. | 16,885 | $128.0 萬 | 0.02% | −136−0.8% | 減碼 |
| Alps Advisors Inc | 16,964 | $128.6 萬 | 0.01% | +36+0.2% | 加碼 |
| US Bancorp | 17,230 | $130.6 萬 | 0.00% | +70+0.4% | 加碼 |
| Plato Investment Management Ltd | 17,323 | $131.8 萬 | 0.10% | 00.0% | 不變 |
| Tredje AP-fonden | 17,402 | $131.9 萬 | 0.01% | −17,402−50.0% | 減碼 |
| Inlet Private Wealth, LLC | 17,475 | $132.4 萬 | 0.35% | +3,250+22.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,530 | $132.8 萬 | 0.03% | −154−0.9% | 減碼 |
| Vontobel Holding Ltd. | 17,577 | $133.2 萬 | 0.00% | +17,577 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 17,750 | $134.5 萬 | 0.09% | −4,750−21.1% | 減碼 |
| Gateway Investment Advisers LLC | 17,765 | $134.6 萬 | 0.01% | −2,449−12.1% | 減碼 |
| Boyar Asset Management Inc. | 18,064 | $136.9 萬 | 0.90% | +85+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,607 | $141.0 萬 | 0.00% | +15,260+455.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 18,610 | $141.0 萬 | 0.11% | −11,072−37.3% | 減碼 |
| Truist Financial Corp | 19,078 | $144.6 萬 | 0.00% | +8,598+82.0% | 加碼 |
| Canada Pension Plan Investment Board | 19,300 | $146.3 萬 | 0.00% | +14,900+338.6% | 加碼 |
| Park Avenue Securities LLC | 19,382 | $146.9 萬 | 0.02% | +15,392+385.8% | 加碼 |
| Argent Trust Co | 19,540 | $148.1 萬 | 0.06% | +34+0.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,484 | $155.2 萬 | 0.03% | +712+3.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,604 | $156.1 萬 | 0.02% | +26+0.1% | 加碼 |
| Headlands Technologies LLC | 20,651 | $156.5 萬 | 0.16% | +10,876+111.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,776 | $157.4 萬 | 0.00% | −1,063−4.9% | 減碼 |
| Marshall Wace, LLP | 20,783 | $157.5 萬 | 0.00% | −18,979−47.7% | 減碼 |
| Delphi Management Inc | 20,883 | $158.3 萬 | 1.53% | +182+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 20,943 | $158.7 萬 | 0.01% | −5,213−19.9% | 減碼 |
| Ethic Inc. | 21,445 | $162.5 萬 | 0.03% | −5,580−20.6% | 減碼 |
| MML Investors Services, LLC | 22,055 | $167.1 萬 | 0.01% | +11,508+109.1% | 加碼 |
| LRI Investments, LLC | 22,598 | $171.2 萬 | 0.16% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,799 | $172.8 萬 | 0.00% | +9,314+69.1% | 加碼 |
| RSM US Wealth Management LLC | 23,145 | $175.1 萬 | 0.03% | +16,600+253.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,171 | $175.6 萬 | 0.00% | −226−1.0% | 減碼 |
| Integrated Investment Consultants, LLC | 23,326 | $176.8 萬 | 0.36% | +3,006+14.8% | 加碼 |
| Xponance, Inc. | 23,787 | $180.3 萬 | 0.02% | +5,068+27.1% | 加碼 |
| TD Private Client Wealth LLC | 23,824 | $180.5 萬 | 0.05% | +3,229+15.7% | 加碼 |
| Catalyst Capital Advisors LLC | 23,850 | $180.7 萬 | 0.04% | −650−2.7% | 減碼 |
| Rothschild Investment LLC | 24,232 | $183.6 萬 | 0.12% | −67−0.3% | 減碼 |
| Squarepoint Ops LLC | 24,296 | $184.1 萬 | 0.00% | +24,296 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 25,070 | $190.0 萬 | 0.00% | +12,717+102.9% | 加碼 |
| CWM, LLC | 25,256 | $191.4 萬 | 0.01% | +11,982+90.3% | 加碼 |
| Bokf, NA | 25,643 | $191.7 萬 | 0.03% | +2,546+11.0% | 加碼 |
| State of Alaska, Department of Revenue | 25,623 | $194.1 萬 | 0.02% | 00.0% | 不變 |
| Dean Capital Management | 25,839 | $195.8 萬 | 0.83% | +41+0.2% | 加碼 |
| Omers Administration Corp | 26,908 | $203.9 萬 | 0.02% | −9,622−26.3% | 減碼 |
| Credit Agricole S A | 26,924 | $204.0 萬 | 0.01% | +2,028+8.1% | 加碼 |
| Nissay Asset Management Corp | 27,328 | $208.0 萬 | 0.01% | −134−0.5% | 減碼 |
| 44 Wealth Management LLC | 28,759 | $217.9 萬 | 0.84% | +2,108+7.9% | 加碼 |
| FourThought Financial Partners, LLC | 28,860 | $218.7 萬 | 0.23% | −194−0.7% | 減碼 |
| Toronto Dominion Bank | 29,736 | $225.3 萬 | 0.00% | −2,400−7.5% | 減碼 |
| Blair William & Co | 30,144 | $228.4 萬 | 0.01% | −3,658−10.8% | 減碼 |
| BTC Capital Management, Inc. | 31,018 | $235.1 萬 | 0.22% | +31,018 | 新進 |
| Greenleaf Trust | 31,233 | $236.7 萬 | 0.02% | −1,108−3.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,477 | $238.5 萬 | 0.02% | +31,477 | 新進 |
| Archford Capital Strategies, LLC | 31,544 | $239.0 萬 | 0.36% | +1,025+3.4% | 加碼 |
| Bryn Mawr Trust Co | 31,730 | $240.4 萬 | 0.04% | +383+1.2% | 加碼 |
| Savant Capital, LLC | 31,822 | $241.1 萬 | 0.02% | +707+2.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,036 | $242.8 萬 | 0.03% | −2,196−6.4% | 減碼 |
| Wealthfront Advisers LLC | 32,512 | $246.4 萬 | 0.01% | +12,367+61.4% | 加碼 |
| Guardian Wealth Management, Inc. | 33,941 | $257.2 萬 | 1.75% | −20.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 34,272 | $259.7 萬 | 0.01% | −625−1.8% | 減碼 |
| Legal Advantage Investments, Inc. | 34,300 | $259.9 萬 | 1.37% | −600−1.7% | 減碼 |
| Comerica Bank | 34,730 | $263.2 萬 | 0.01% | +2,843+8.9% | 加碼 |
| Illinois Municipal Retirement Fund | 35,082 | $265.9 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 35,636 | $270.0 萬 | 0.03% | +200+0.6% | 加碼 |
| Standard Life Aberdeen plc | 35,940 | $272.4 萬 | 0.01% | −7,243−16.8% | 減碼 |
| Groupama Asset Managment | 37,140 | $281.0 萬 | 0.06% | +6,377+20.7% | 加碼 |
| Forsta Ap-Fonden | 37,500 | $284.2 萬 | 0.02% | −2,300−5.8% | 減碼 |
| Sanctuary Advisors, LLC | 35,422 | $287.7 萬 | 0.02% | +2,047+6.1% | 加碼 |
| River & Mercantile Asset Management LLP | 38,580 | $292.4 萬 | 0.57% | +38,580 | 新進 |
| Millennium Management LLC | 39,329 | $298.0 萬 | 0.00% | −481,827−92.5% | 減碼 |
| Formula Growth Ltd | 39,675 | $300.7 萬 | 1.02% | −1,000−2.5% | 減碼 |