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 |
|---|---|---|---|---|---|
| Crawford Investment Counsel Inc | 247,287 | $1,874 萬 | 0.34% | +136,793+123.8% | 加碼 |
| Voya Investment Management LLC | 247,213 | $1,873 萬 | 0.02% | −13,902−5.3% | 減碼 |
| Cooper Investors Pty Ltd | 245,379 | $1,859 萬 | 2.93% | +68,119+38.4% | 加碼 |
| Peregrine Capital Management LLC | 243,327 | $1,844 萬 | 0.55% | +4,263+1.8% | 加碼 |
| Hallmark Capital Management Inc | 240,366 | $1,821 萬 | 1.36% | −5,994−2.4% | 減碼 |
| Nordea Investment Management AB | 237,240 | $1,803 萬 | 0.02% | +2,129+0.9% | 加碼 |
| Reinhart Partners, Inc. | 237,621 | $1,801 萬 | 0.69% | −46,996−16.5% | 減碼 |
| Susquehanna International Group, LLP | 229,358 | $1,738 萬 | 0.03% | −265,768−53.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 228,849 | $1,734 萬 | 0.03% | −700.0% | 減碼 |
| Distillate Capital Partners LLC | 224,223 | $1,699 萬 | 0.83% | −2,201−1.0% | 減碼 |
| APG Asset Management N.V. | 230,455 | $1,687 萬 | 0.05% | +26,348+12.9% | 加碼 |
| Bradley Foster & Sargent Inc | 216,484 | $1,641 萬 | 0.28% | +16,333+8.2% | 加碼 |
| Treasurer of the State of North Carolina | 215,214 | $1,631 萬 | 0.06% | +5,012+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 214,098 | $1,622 萬 | 0.03% | −708,437−76.8% | 減碼 |
| Fisher Asset Management, LLC | 213,412 | $1,617 萬 | 0.01% | +137,687+181.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 206,646 | $1,566 萬 | 0.16% | +1,281+0.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 200,786 | $1,522 萬 | 1.22% | +2,705+1.4% | 加碼 |
| Achmea Investment Management B.V. | 199,838 | $1,514 萬 | 0.25% | +66,667+50.1% | 加碼 |
| Gotham Asset Management, LLC | 198,844 | $1,507 萬 | 0.14% | +3,990+2.0% | 加碼 |
| Burney Co | 197,059 | $1,493 萬 | 0.53% | +10,374+5.6% | 加碼 |
| Prana Capital Management, LP | 187,173 | $1,418 萬 | 0.68% | +79,757+74.3% | 加碼 |
| Running Oak Capital LLC | 186,339 | $1,412 萬 | 1.84% | +12,989+7.5% | 加碼 |
| Kirr Marbach & Co LLC | 185,836 | $1,408 萬 | 3.05% | −2,046−1.1% | 減碼 |
| Glenmede Trust Co NA | 185,298 | $1,404 萬 | 0.07% | +185,298 | 新進 |
| Stifel Financial Corp | 177,541 | $1,345 萬 | 0.01% | +1,098+0.6% | 加碼 |
| Citigroup Inc | 176,152 | $1,335 萬 | 0.01% | +35,682+25.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 170,439 | $1,292 萬 | 0.03% | +170,439 | 新進 |
| Kingsview Wealth Management, LLC | 170,247 | $1,290 萬 | 0.25% | +41,640+32.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,063 | $1,240 萬 | 0.01% | +16,987+11.6% | 加碼 |
| State of Wisconsin Investment Board | 159,611 | $1,210 萬 | 0.03% | −8,813−5.2% | 減碼 |
| Polar Capital Holdings Plc | 159,185 | $1,206 萬 | 0.07% | −89,042−35.9% | 減碼 |
| Massachusetts Financial Services Co | 157,494 | $1,193 萬 | 0.00% | +1,674+1.1% | 加碼 |
| Barclays PLC | 154,990 | $1,175 萬 | 0.01% | −106,770−40.8% | 減碼 |
| Philosophy Capital Management LLC | 153,759 | $1,165 萬 | 1.57% | +153,759 | 新進 |
| Rivermont Capital Management LP | 150,002 | $1,137 萬 | 4.28% | −50,047−25.0% | 減碼 |
| Pictet Asset Management Holding SA | 149,231 | $1,131 萬 | 0.01% | +2,687+1.8% | 加碼 |
| Univest Financial Corp | 148,398 | $1,125 萬 | 0.71% | −1,479−1.0% | 減碼 |
| Andra AP-fonden | 144,100 | $1,092 萬 | 0.17% | −10,100−6.5% | 減碼 |
| Schroder Investment Management Group | 136,981 | $1,038 萬 | 0.01% | +2,996+2.2% | 加碼 |
| GHP Investment Advisors, Inc. | 134,931 | $1,023 萬 | 0.48% | +2,474+1.9% | 加碼 |
| National Bank of Canada | 133,995 | $1,015 萬 | 0.01% | +129,481+2,868.4% | 加碼 |
| SEI Investments Co | 132,662 | $1,005 萬 | 0.01% | −6,511−4.7% | 減碼 |
| WSFS Capital Management, LLC | 130,089 | $985.8 萬 | 0.53% | +2,726+2.1% | 加碼 |
| Callodine Capital Management, LP | 130,000 | $985.1 萬 | 2.03% | −2,500−1.9% | 減碼 |
| Acadian Asset Management LLC | 129,886 | $983.6 萬 | 0.03% | −183,885−58.6% | 減碼 |
| Public Employees Retirement System of Ohio | 127,850 | $968.8 萬 | 0.03% | −5,369−4.0% | 減碼 |
| STRS Ohio | 120,849 | $915.8 萬 | 0.04% | +85,257+239.5% | 加碼 |
| New York State Common Retirement Fund | 118,210 | $895.8 萬 | 0.01% | −7,500−6.0% | 減碼 |
| Pathstone Holdings, LLC | 118,143 | $895.0 萬 | 0.04% | −9,621−7.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,766 | $892.4 萬 | 0.03% | +72,157+158.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 115,462 | $875.0 萬 | 0.48% | −1,166−1.0% | 減碼 |
| Bank of Montreal | 114,947 | $871.1 萬 | 0.00% | +3,450+3.1% | 加碼 |
| HSBC Holdings PLC | 112,876 | $855.5 萬 | 0.01% | −39,834−26.1% | 減碼 |
| Manning & Napier Advisors LLC | 112,311 | $851.1 萬 | 0.10% | +1,051+0.9% | 加碼 |
| Marks Group Wealth Management, Inc | 110,837 | $839.9 萬 | 0.83% | −3,627−3.2% | 減碼 |
| Hantz Financial Services, Inc. | 109,548 | $830.2 萬 | 0.14% | +2,853+2.7% | 加碼 |
| Triavera Capital LLC | 109,375 | $828.8 萬 | 4.99% | +109,375 | 新進 |
| Quantinno Capital Management LP | 108,206 | $820.0 萬 | 0.08% | +30,433+39.1% | 加碼 |
| Empowered Funds, LLC | 108,054 | $818.8 萬 | 0.12% | +104,006+2,569.3% | 加碼 |
| Sterling Capital Management LLC | 105,772 | $801.5 萬 | 0.11% | −92,000−46.5% | 減碼 |
| Incline Global Management LLC | 103,072 | $781.1 萬 | 5.92% | −63−0.1% | 減碼 |
| Old West Investment Management, LLC | 102,871 | $779.6 萬 | 3.16% | −8,913−8.0% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 102,500 | $776.7 萬 | 0.15% | +102,500 | 新進 |
| Macquarie Group Ltd | 100,780 | $763.7 萬 | 0.01% | +370+0.4% | 加碼 |
| Payden & Rygel | 99,000 | $750.3 萬 | 0.65% | +99,000 | 新進 |
| ProShare Advisors LLC | 98,259 | $744.6 萬 | 0.02% | −14,888−13.2% | 減碼 |
| Olstein Capital Management, L.P. | 98,000 | $742.6 萬 | 1.31% | −4,000−3.9% | 減碼 |
| Verdence Capital Advisors LLC | 95,416 | $723.1 萬 | 0.58% | +1,658+1.8% | 加碼 |
| Executive Wealth Management, LLC | 94,678 | $717.5 萬 | 0.56% | −2,504−2.6% | 減碼 |
| Royal London Asset Management Ltd | 92,948 | $704.4 萬 | 0.02% | +14,716+18.8% | 加碼 |
| Van Eck Associates Corp | 90,736 | $687.6 萬 | 0.01% | +13,772+17.9% | 加碼 |
| Alliancebernstein L.P. | 90,651 | $687.0 萬 | 0.00% | −1,525−1.7% | 減碼 |
| Mariner, LLC | 89,921 | $681.4 萬 | 0.01% | +67,704+304.7% | 加碼 |
| Storebrand Asset Management AS | 86,924 | $658.7 萬 | 0.02% | +10,630+13.9% | 加碼 |
| LPL Financial LLC | 86,055 | $652.1 萬 | 0.00% | +9,946+13.1% | 加碼 |
| Asset Management One Co.,Ltd. | 85,674 | $652.1 萬 | 0.02% | +6,222+7.8% | 加碼 |
| GW&K Investment Management, LLC | 85,067 | $644.6 萬 | 0.05% | −90.0% | 減碼 |
| Ensign Peak Advisors, Inc | 84,649 | $641.5 萬 | 0.01% | +5,942+7.5% | 加碼 |
| Toroso Investments, LLC | 84,485 | $640.2 萬 | 0.05% | −3,412−3.9% | 減碼 |
| Skylands Capital, LLC | 84,225 | $638.3 萬 | 0.89% | +13,575+19.2% | 加碼 |
| Geneva Capital Management LLC | 84,109 | $637.4 萬 | 0.11% | −10,839−11.4% | 減碼 |
| Highlander Partners, L.P. | 81,800 | $619.9 萬 | 3.52% | 00.0% | 不變 |
| Nomura Holdings Inc | 79,847 | $605.1 萬 | 0.03% | +79,847 | 新進 |
| Ieq Capital, LLC | 77,380 | $586.4 萬 | 0.06% | +73,568+1,929.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,107 | $576.7 萬 | 0.02% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 75,697 | $573.6 萬 | 0.03% | +75,697 | 新進 |
| Cerity Partners LLC | 76,364 | $572.5 萬 | 0.01% | +12,391+19.4% | 加碼 |
| Kennon-Green & Company, LLC | 75,186 | $569.8 萬 | 4.92% | −1,053−1.4% | 減碼 |
| Meyer Handelman Co | 74,680 | $565.9 萬 | 0.20% | +8,588+13.0% | 加碼 |
| Handelsbanken Fonder AB | 74,345 | $563.4 萬 | 0.02% | +15,247+25.8% | 加碼 |
| Benson Investment Management Company, Inc. | 73,602 | $557.8 萬 | 2.32% | +73,602 | 新進 |
| KLP Kapitalforvaltning AS | 72,000 | $545.6 萬 | 0.03% | +72,000 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 71,780 | $543.9 萬 | 0.64% | −43,536−37.8% | 減碼 |
| Parcion Private Wealth LLC | 69,265 | $524.9 萬 | 0.40% | +515+0.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 69,144 | $524.0 萬 | 0.87% | −57−0.1% | 減碼 |
| SGL Investment Advisors, Inc. | 58,936 | $519.2 萬 | 2.62% | +230+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,989 | $507.6 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 66,901 | $507.0 萬 | 0.11% | −1,295−1.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 66,410 | $503.3 萬 | 0.64% | −6,111−8.4% | 減碼 |
| Benjamin Edwards Inc | 66,217 | $501.8 萬 | 0.07% | +7,441+12.7% | 加碼 |