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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 40,043 | $303.4 萬 | 0.01% | +742+1.9% | 加碼 |
| Titan Global Capital Management USA LLC | 40,129 | $304.1 萬 | 0.46% | −3,636−8.3% | 減碼 |
| Stephens Inc | 40,472 | $306.7 萬 | 0.04% | −9,760−19.4% | 減碼 |
| Neuberger Berman Group LLC | 41,118 | $311.6 萬 | 0.00% | −9,458−18.7% | 減碼 |
| Bessemer Group Inc | 41,658 | $315.7 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 42,292 | $320.5 萬 | 0.02% | +5,157+13.9% | 加碼 |
| American Century Companies Inc | 43,094 | $326.6 萬 | 0.00% | +23,049+115.0% | 加碼 |
| IFM Investors Pty Ltd | 43,394 | $328.8 萬 | 0.03% | −5,457−11.2% | 減碼 |
| Lazard Asset Management LLC | 43,571 | $330.1 萬 | 0.00% | −1,223−2.7% | 減碼 |
| Vinva Investment Management Ltd | 43,792 | $331.3 萬 | 0.13% | +17,853+68.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,309 | $335.2 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 44,857 | $339.9 萬 | 0.13% | +1,398+3.2% | 加碼 |
| Clark Estates Inc | 45,399 | $344.0 萬 | 0.66% | −5,501−10.8% | 減碼 |
| DnB Asset Management AS | 45,495 | $344.8 萬 | 0.01% | −500−1.1% | 減碼 |
| Aristides Capital LLC | 45,510 | $344.9 萬 | 1.08% | +4,910+12.1% | 加碼 |
| Allianz Asset Management GmbH | 45,647 | $345.9 萬 | 0.01% | −16,931−27.1% | 減碼 |
| Fisher Funds Management LTD | 46,757 | $354.4 萬 | 0.09% | +46,757 | 新進 |
| Dean Investment Associates, LLC | 46,869 | $355.2 萬 | 0.51% | +1,996+4.4% | 加碼 |
| Katamaran Capital LLP | 47,037 | $356.4 萬 | 4.77% | +47,037 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 47,220 | $357.8 萬 | 0.01% | −295−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 47,277 | $358.3 萬 | 0.04% | +47,277 | 新進 |
| Janney Montgomery Scott LLC | 48,009 | $363.8 萬 | 0.01% | +1,727+3.7% | 加碼 |
| Capital Analysts, LLC | 48,014 | $363.8 萬 | 0.15% | +2,306+5.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 48,294 | $366.0 萬 | 0.02% | −786−1.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 48,432 | $367.0 萬 | 0.14% | −1,183−2.4% | 減碼 |
| Neo Ivy Capital Management | 49,002 | $371.3 萬 | 0.75% | +49,002 | 新進 |
| Martingale Asset Management L P | 49,237 | $373.1 萬 | 0.09% | +3,390+7.4% | 加碼 |
| Kodai Capital Management LP | 51,295 | $388.7 萬 | 0.16% | −255,217−83.3% | 減碼 |
| Mercer Global Advisors Inc | 51,305 | $388.8 萬 | 0.01% | −1,243−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 51,550 | $390.6 萬 | 0.01% | −121,162−70.2% | 減碼 |
| QRG Capital Management, Inc. | 53,566 | $405.9 萬 | 0.04% | +2,620+5.1% | 加碼 |
| Thompson Investment Management, Inc. | 55,020 | $416.9 萬 | 0.60% | −394−0.7% | 減碼 |
| PGGM Investments | 55,235 | $418.6 萬 | 0.06% | +1,040+1.9% | 加碼 |
| USS Investment Management Ltd | 55,429 | $420.1 萬 | 0.03% | −14,131−20.3% | 減碼 |
| Wedge Capital Management L L P | 57,241 | $433.8 萬 | 0.08% | +5,744+11.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,843 | $438.3 萬 | 0.00% | −68,824−54.3% | 減碼 |
| Palisade Capital Management LLC | 57,997 | $439.5 萬 | 0.12% | +5,927+11.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,561 | $440.7 萬 | 0.01% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 60,000 | $454.7 萬 | 1.08% | −20,000−25.0% | 減碼 |
| Thrivent Financial for Lutherans | 60,442 | $457.7 萬 | 0.01% | −4,784−7.3% | 減碼 |
| Kornitzer Capital Management Inc | 61,642 | $467.1 萬 | 0.09% | 00.0% | 不變 |
| TD Asset Management Inc | 62,178 | $471.2 萬 | 0.00% | +3,684+6.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 62,466 | $473.6 萬 | 0.03% | −2,737−4.2% | 減碼 |
| Assetmark, Inc | 62,722 | $475.3 萬 | 0.01% | +10,324+19.7% | 加碼 |
| Nomura Asset Management Co Ltd | 62,885 | $476.5 萬 | 0.01% | −450−0.7% | 減碼 |
| Mitchell Capital Management Co | 63,445 | $480.8 萬 | 0.84% | −5,186−7.6% | 減碼 |
| Signet Financial Management, LLC | 63,461 | $480.9 萬 | 0.61% | −426−0.7% | 減碼 |
| Arizona State Retirement System | 64,139 | $486.0 萬 | 0.03% | +367+0.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,757 | $498.3 萬 | 0.05% | −11,700−15.1% | 減碼 |
| Benjamin Edwards Inc | 66,217 | $501.8 萬 | 0.07% | +7,441+12.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 66,410 | $503.3 萬 | 0.64% | −6,111−8.4% | 減碼 |
| Parallel Advisors, LLC | 66,901 | $507.0 萬 | 0.11% | −1,295−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,989 | $507.6 萬 | 0.02% | 00.0% | 不變 |
| SGL Investment Advisors, Inc. | 58,936 | $519.2 萬 | 2.62% | +230+0.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 69,144 | $524.0 萬 | 0.87% | −57−0.1% | 減碼 |
| Parcion Private Wealth LLC | 69,265 | $524.9 萬 | 0.40% | +515+0.7% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 71,780 | $543.9 萬 | 0.64% | −43,536−37.8% | 減碼 |
| KLP Kapitalforvaltning AS | 72,000 | $545.6 萬 | 0.03% | +72,000 | 新進 |
| Benson Investment Management Company, Inc. | 73,602 | $557.8 萬 | 2.32% | +73,602 | 新進 |
| Handelsbanken Fonder AB | 74,345 | $563.4 萬 | 0.02% | +15,247+25.8% | 加碼 |
| Meyer Handelman Co | 74,680 | $565.9 萬 | 0.20% | +8,588+13.0% | 加碼 |
| Kennon-Green & Company, LLC | 75,186 | $569.8 萬 | 4.92% | −1,053−1.4% | 減碼 |
| Cerity Partners LLC | 76,364 | $572.5 萬 | 0.01% | +12,391+19.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 75,697 | $573.6 萬 | 0.03% | +75,697 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,107 | $576.7 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 77,380 | $586.4 萬 | 0.06% | +73,568+1,929.9% | 加碼 |
| Nomura Holdings Inc | 79,847 | $605.1 萬 | 0.03% | +79,847 | 新進 |
| Highlander Partners, L.P. | 81,800 | $619.9 萬 | 3.52% | 00.0% | 不變 |
| Geneva Capital Management LLC | 84,109 | $637.4 萬 | 0.11% | −10,839−11.4% | 減碼 |
| Skylands Capital, LLC | 84,225 | $638.3 萬 | 0.89% | +13,575+19.2% | 加碼 |
| Toroso Investments, LLC | 84,485 | $640.2 萬 | 0.05% | −3,412−3.9% | 減碼 |
| Ensign Peak Advisors, Inc | 84,649 | $641.5 萬 | 0.01% | +5,942+7.5% | 加碼 |
| GW&K Investment Management, LLC | 85,067 | $644.6 萬 | 0.05% | −90.0% | 減碼 |
| Asset Management One Co.,Ltd. | 85,674 | $652.1 萬 | 0.02% | +6,222+7.8% | 加碼 |
| LPL Financial LLC | 86,055 | $652.1 萬 | 0.00% | +9,946+13.1% | 加碼 |
| Storebrand Asset Management AS | 86,924 | $658.7 萬 | 0.02% | +10,630+13.9% | 加碼 |
| Mariner, LLC | 89,921 | $681.4 萬 | 0.01% | +67,704+304.7% | 加碼 |
| Alliancebernstein L.P. | 90,651 | $687.0 萬 | 0.00% | −1,525−1.7% | 減碼 |
| Van Eck Associates Corp | 90,736 | $687.6 萬 | 0.01% | +13,772+17.9% | 加碼 |
| Royal London Asset Management Ltd | 92,948 | $704.4 萬 | 0.02% | +14,716+18.8% | 加碼 |
| Executive Wealth Management, LLC | 94,678 | $717.5 萬 | 0.56% | −2,504−2.6% | 減碼 |
| Verdence Capital Advisors LLC | 95,416 | $723.1 萬 | 0.58% | +1,658+1.8% | 加碼 |
| Olstein Capital Management, L.P. | 98,000 | $742.6 萬 | 1.31% | −4,000−3.9% | 減碼 |
| ProShare Advisors LLC | 98,259 | $744.6 萬 | 0.02% | −14,888−13.2% | 減碼 |
| Payden & Rygel | 99,000 | $750.3 萬 | 0.65% | +99,000 | 新進 |
| Macquarie Group Ltd | 100,780 | $763.7 萬 | 0.01% | +370+0.4% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 102,500 | $776.7 萬 | 0.15% | +102,500 | 新進 |
| Old West Investment Management, LLC | 102,871 | $779.6 萬 | 3.16% | −8,913−8.0% | 減碼 |
| Incline Global Management LLC | 103,072 | $781.1 萬 | 5.92% | −63−0.1% | 減碼 |
| Sterling Capital Management LLC | 105,772 | $801.5 萬 | 0.11% | −92,000−46.5% | 減碼 |
| Empowered Funds, LLC | 108,054 | $818.8 萬 | 0.12% | +104,006+2,569.3% | 加碼 |
| Quantinno Capital Management LP | 108,206 | $820.0 萬 | 0.08% | +30,433+39.1% | 加碼 |
| Triavera Capital LLC | 109,375 | $828.8 萬 | 4.99% | +109,375 | 新進 |
| Hantz Financial Services, Inc. | 109,548 | $830.2 萬 | 0.14% | +2,853+2.7% | 加碼 |
| Marks Group Wealth Management, Inc | 110,837 | $839.9 萬 | 0.83% | −3,627−3.2% | 減碼 |
| Manning & Napier Advisors LLC | 112,311 | $851.1 萬 | 0.10% | +1,051+0.9% | 加碼 |
| HSBC Holdings PLC | 112,876 | $855.5 萬 | 0.01% | −39,834−26.1% | 減碼 |
| Bank of Montreal | 114,947 | $871.1 萬 | 0.00% | +3,450+3.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 115,462 | $875.0 萬 | 0.48% | −1,166−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,766 | $892.4 萬 | 0.03% | +72,157+158.2% | 加碼 |