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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 118,143 | $895.0 萬 | 0.04% | −9,621−7.5% | 減碼 |
| New York State Common Retirement Fund | 118,210 | $895.8 萬 | 0.01% | −7,500−6.0% | 減碼 |
| STRS Ohio | 120,849 | $915.8 萬 | 0.04% | +85,257+239.5% | 加碼 |
| Public Employees Retirement System of Ohio | 127,850 | $968.8 萬 | 0.03% | −5,369−4.0% | 減碼 |
| Acadian Asset Management LLC | 129,886 | $983.6 萬 | 0.03% | −183,885−58.6% | 減碼 |
| Callodine Capital Management, LP | 130,000 | $985.1 萬 | 2.03% | −2,500−1.9% | 減碼 |
| WSFS Capital Management, LLC | 130,089 | $985.8 萬 | 0.53% | +2,726+2.1% | 加碼 |
| SEI Investments Co | 132,662 | $1,005 萬 | 0.01% | −6,511−4.7% | 減碼 |
| National Bank of Canada | 133,995 | $1,015 萬 | 0.01% | +129,481+2,868.4% | 加碼 |
| GHP Investment Advisors, Inc. | 134,931 | $1,023 萬 | 0.48% | +2,474+1.9% | 加碼 |
| Schroder Investment Management Group | 136,981 | $1,038 萬 | 0.01% | +2,996+2.2% | 加碼 |
| Andra AP-fonden | 144,100 | $1,092 萬 | 0.17% | −10,100−6.5% | 減碼 |
| Univest Financial Corp | 148,398 | $1,125 萬 | 0.71% | −1,479−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 149,231 | $1,131 萬 | 0.01% | +2,687+1.8% | 加碼 |
| Rivermont Capital Management LP | 150,002 | $1,137 萬 | 4.28% | −50,047−25.0% | 減碼 |
| Philosophy Capital Management LLC | 153,759 | $1,165 萬 | 1.57% | +153,759 | 新進 |
| Barclays PLC | 154,990 | $1,175 萬 | 0.01% | −106,770−40.8% | 減碼 |
| Massachusetts Financial Services Co | 157,494 | $1,193 萬 | 0.00% | +1,674+1.1% | 加碼 |
| Polar Capital Holdings Plc | 159,185 | $1,206 萬 | 0.07% | −89,042−35.9% | 減碼 |
| State of Wisconsin Investment Board | 159,611 | $1,210 萬 | 0.03% | −8,813−5.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,063 | $1,240 萬 | 0.01% | +16,987+11.6% | 加碼 |
| Kingsview Wealth Management, LLC | 170,247 | $1,290 萬 | 0.25% | +41,640+32.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 170,439 | $1,292 萬 | 0.03% | +170,439 | 新進 |
| Citigroup Inc | 176,152 | $1,335 萬 | 0.01% | +35,682+25.4% | 加碼 |
| Stifel Financial Corp | 177,541 | $1,345 萬 | 0.01% | +1,098+0.6% | 加碼 |
| Glenmede Trust Co NA | 185,298 | $1,404 萬 | 0.07% | +185,298 | 新進 |
| Kirr Marbach & Co LLC | 185,836 | $1,408 萬 | 3.05% | −2,046−1.1% | 減碼 |
| Running Oak Capital LLC | 186,339 | $1,412 萬 | 1.84% | +12,989+7.5% | 加碼 |
| Prana Capital Management, LP | 187,173 | $1,418 萬 | 0.68% | +79,757+74.3% | 加碼 |
| Burney Co | 197,059 | $1,493 萬 | 0.53% | +10,374+5.6% | 加碼 |
| Gotham Asset Management, LLC | 198,844 | $1,507 萬 | 0.14% | +3,990+2.0% | 加碼 |
| Achmea Investment Management B.V. | 199,838 | $1,514 萬 | 0.25% | +66,667+50.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 200,786 | $1,522 萬 | 1.22% | +2,705+1.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 206,646 | $1,566 萬 | 0.16% | +1,281+0.6% | 加碼 |
| Fisher Asset Management, LLC | 213,412 | $1,617 萬 | 0.01% | +137,687+181.8% | 加碼 |
| Qube Research & Technologies Ltd | 214,098 | $1,622 萬 | 0.03% | −708,437−76.8% | 減碼 |
| Treasurer of the State of North Carolina | 215,214 | $1,631 萬 | 0.06% | +5,012+2.4% | 加碼 |
| Bradley Foster & Sargent Inc | 216,484 | $1,641 萬 | 0.28% | +16,333+8.2% | 加碼 |
| APG Asset Management N.V. | 230,455 | $1,687 萬 | 0.05% | +26,348+12.9% | 加碼 |
| Distillate Capital Partners LLC | 224,223 | $1,699 萬 | 0.83% | −2,201−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 228,849 | $1,734 萬 | 0.03% | −700.0% | 減碼 |
| Susquehanna International Group, LLP | 229,358 | $1,738 萬 | 0.03% | −265,768−53.7% | 減碼 |
| Reinhart Partners, Inc. | 237,621 | $1,801 萬 | 0.69% | −46,996−16.5% | 減碼 |
| Nordea Investment Management AB | 237,240 | $1,803 萬 | 0.02% | +2,129+0.9% | 加碼 |
| Hallmark Capital Management Inc | 240,366 | $1,821 萬 | 1.36% | −5,994−2.4% | 減碼 |
| Peregrine Capital Management LLC | 243,327 | $1,844 萬 | 0.55% | +4,263+1.8% | 加碼 |
| Cooper Investors Pty Ltd | 245,379 | $1,859 萬 | 2.93% | +68,119+38.4% | 加碼 |
| Voya Investment Management LLC | 247,213 | $1,873 萬 | 0.02% | −13,902−5.3% | 減碼 |
| Crawford Investment Counsel Inc | 247,287 | $1,874 萬 | 0.34% | +136,793+123.8% | 加碼 |
| Moran Wealth Management, LLC | 248,737 | $1,885 萬 | 0.60% | −1,407−0.6% | 減碼 |
| Cookson Peirce & Co Inc | 248,953 | $1,887 萬 | 0.86% | −767−0.3% | 減碼 |
| Loomis Sayles & Co L P | 251,073 | $1,903 萬 | 0.02% | +83,689+50.0% | 加碼 |
| Korea Investment CORP | 252,054 | $1,910 萬 | 0.05% | −32,060−11.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 254,548 | $1,929 萬 | 0.05% | −3,923−1.5% | 減碼 |
| Heron Bay Capital Management | 256,284 | $1,942 萬 | 4.06% | −24,142−8.6% | 減碼 |
| Cresset Asset Management, LLC | 256,608 | $1,945 萬 | 0.09% | −6,502−2.5% | 減碼 |
| Two Sigma Advisers, LP | 268,600 | $2,035 萬 | 0.05% | −146,800−35.3% | 減碼 |
| Norris Perne & French LLP | 271,744 | $2,059 萬 | 1.48% | −1,772−0.6% | 減碼 |
| Jain Global LLC | 278,902 | $2,114 萬 | 0.63% | +278,902 | 新進 |
| Rhumbline Advisers | 280,009 | $2,122 萬 | 0.02% | −4,093−1.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 273,157 | $2,144 萬 | 1.64% | +14,072+5.4% | 加碼 |
| Capital Investment Services of America, Inc. | 290,522 | $2,202 萬 | 2.10% | −1,350−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 292,172 | $2,214 萬 | 0.09% | −970−0.3% | 減碼 |
| Danske Bank A/S | 305,079 | $2,312 萬 | 0.07% | +37,851+14.2% | 加碼 |
| Man Group plc | 305,392 | $2,314 萬 | 0.07% | +169,668+125.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 313,386 | $2,373 萬 | 0.05% | −1,663−0.5% | 減碼 |
| Great West Life Assurance Co | 318,638 | $2,413 萬 | 0.04% | +42,619+15.4% | 加碼 |
| ZWJ Investment Counsel Inc | 330,352 | $2,503 萬 | 1.03% | +11,077+3.5% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 350,000 | $2,652 萬 | 3.41% | 00.0% | 不變 |
| Mangrove Partners | 352,849 | $2,674 萬 | 3.19% | −39,206−10.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 355,286 | $2,692 萬 | 0.42% | +322,781+993.0% | 加碼 |
| Amundi | 367,418 | $2,793 萬 | 0.01% | −506,980−58.0% | 減碼 |
| Invenomic Capital Management LP | 369,861 | $2,803 萬 | 1.58% | −59,632−13.9% | 減碼 |
| Nuveen Asset Management, LLC | 373,332 | $2,829 萬 | 0.01% | −33,208−8.2% | 減碼 |
| JPMorgan Chase & Co | 376,904 | $2,856 萬 | 0.00% | −119,406−24.1% | 減碼 |
| Citadel Advisors LLC | 392,822 | $2,977 萬 | 0.03% | −3,408,388−89.7% | 減碼 |
| California State Teachers Retirement System | 434,666 | $3,294 萬 | 0.04% | −44,115−9.2% | 減碼 |
| Great Lakes Advisors, LLC | 446,752 | $3,385 萬 | 0.29% | −13,729−3.0% | 減碼 |
| First Trust Advisors LP | 464,290 | $3,518 萬 | 0.03% | −30,684−6.2% | 減碼 |
| LSV Asset Management | 464,373 | $3,519 萬 | 0.08% | −78,300−14.4% | 減碼 |
| River Road Asset Management, LLC | 466,320 | $3,534 萬 | 0.47% | +343,105+278.5% | 加碼 |
| Invesco Ltd. | 470,526 | $3,566 萬 | 0.01% | +72,775+18.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 486,234 | $3,685 萬 | 0.02% | −38,963−7.4% | 減碼 |
| National Pension Service | 488,093 | $3,699 萬 | 0.04% | −42,073−7.9% | 減碼 |
| Junto Capital Management LP | 497,828 | $3,773 萬 | 0.75% | −79,730−13.8% | 減碼 |
| Deutsche Bank AG | 533,833 | $4,045 萬 | 0.02% | +89,280+20.1% | 加碼 |
| Sunriver Management LLC | 536,237 | $4,064 萬 | 4.86% | −88,718−14.2% | 減碼 |
| Anchor Capital Advisors LLC | 539,993 | $4,092 萬 | 1.17% | −29,672−5.2% | 減碼 |
| Oldfield Partners LLP | 550,600 | $4,172 萬 | 12.10% | −299,200−35.2% | 減碼 |
| Envestnet Asset Management Inc | 559,444 | $4,239 萬 | 0.01% | +144,218+34.7% | 加碼 |
| Two Sigma Investments, LP | 576,377 | $4,368 萬 | 0.10% | −412,131−41.7% | 減碼 |
| Goldman Sachs Group Inc | 593,093 | $4,494 萬 | 0.01% | −64,630−9.8% | 減碼 |
| Ameriprise Financial Inc | 597,753 | $4,530 萬 | 0.01% | −60,407−9.2% | 減碼 |
| North Star Asset Management Inc | 598,703 | $4,537 萬 | 2.01% | +5,221+0.9% | 加碼 |
| Bamco Inc | 602,856 | $4,568 萬 | 0.12% | −27,000−4.3% | 減碼 |
| Swiss National Bank | 623,900 | $4,728 萬 | 0.03% | −36,800−5.6% | 減碼 |
| Wells Fargo & Company | 646,126 | $4,896 萬 | 0.01% | +64,565+11.1% | 加碼 |
| Lakewood Capital Management, LP | 647,954 | $4,910 萬 | 4.61% | +127,000+24.4% | 加碼 |
| Raymond James Financial Inc | 648,968 | $4,918 萬 | 0.02% | +648,968 | 新進 |
| Natixis Advisors, L.P. | 674,738 | $5,113 萬 | 0.10% | +76,850+12.9% | 加碼 |