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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,757 | $498.3 萬 | 0.05% | −11,700−15.1% | 減碼 |
| Arizona State Retirement System | 64,139 | $486.0 萬 | 0.03% | +367+0.6% | 加碼 |
| Signet Financial Management, LLC | 63,461 | $480.9 萬 | 0.61% | −426−0.7% | 減碼 |
| Mitchell Capital Management Co | 63,445 | $480.8 萬 | 0.84% | −5,186−7.6% | 減碼 |
| Nomura Asset Management Co Ltd | 62,885 | $476.5 萬 | 0.01% | −450−0.7% | 減碼 |
| Assetmark, Inc | 62,722 | $475.3 萬 | 0.01% | +10,324+19.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 62,466 | $473.6 萬 | 0.03% | −2,737−4.2% | 減碼 |
| TD Asset Management Inc | 62,178 | $471.2 萬 | 0.00% | +3,684+6.3% | 加碼 |
| Kornitzer Capital Management Inc | 61,642 | $467.1 萬 | 0.09% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 60,442 | $457.7 萬 | 0.01% | −4,784−7.3% | 減碼 |
| Brant Point Investment Management LLC | 60,000 | $454.7 萬 | 1.08% | −20,000−25.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 58,561 | $440.7 萬 | 0.01% | 00.0% | 不變 |
| Palisade Capital Management LLC | 57,997 | $439.5 萬 | 0.12% | +5,927+11.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,843 | $438.3 萬 | 0.00% | −68,824−54.3% | 減碼 |
| Wedge Capital Management L L P | 57,241 | $433.8 萬 | 0.08% | +5,744+11.2% | 加碼 |
| USS Investment Management Ltd | 55,429 | $420.1 萬 | 0.03% | −14,131−20.3% | 減碼 |
| PGGM Investments | 55,235 | $418.6 萬 | 0.06% | +1,040+1.9% | 加碼 |
| Thompson Investment Management, Inc. | 55,020 | $416.9 萬 | 0.60% | −394−0.7% | 減碼 |
| QRG Capital Management, Inc. | 53,566 | $405.9 萬 | 0.04% | +2,620+5.1% | 加碼 |
| Assenagon Asset Management S.A. | 51,550 | $390.6 萬 | 0.01% | −121,162−70.2% | 減碼 |
| Mercer Global Advisors Inc | 51,305 | $388.8 萬 | 0.01% | −1,243−2.4% | 減碼 |
| Kodai Capital Management LP | 51,295 | $388.7 萬 | 0.16% | −255,217−83.3% | 減碼 |
| Martingale Asset Management L P | 49,237 | $373.1 萬 | 0.09% | +3,390+7.4% | 加碼 |
| Neo Ivy Capital Management | 49,002 | $371.3 萬 | 0.75% | +49,002 | 新進 |
| Exencial Wealth Advisors, LLC | 48,432 | $367.0 萬 | 0.14% | −1,183−2.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 48,294 | $366.0 萬 | 0.02% | −786−1.6% | 減碼 |
| 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 |
| ExodusPoint Capital Management, LP | 47,277 | $358.3 萬 | 0.04% | +47,277 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 47,220 | $357.8 萬 | 0.01% | −295−0.6% | 減碼 |
| Katamaran Capital LLP | 47,037 | $356.4 萬 | 4.77% | +47,037 | 新進 |
| Dean Investment Associates, LLC | 46,869 | $355.2 萬 | 0.51% | +1,996+4.4% | 加碼 |
| Fisher Funds Management LTD | 46,757 | $354.4 萬 | 0.09% | +46,757 | 新進 |
| Allianz Asset Management GmbH | 45,647 | $345.9 萬 | 0.01% | −16,931−27.1% | 減碼 |
| Aristides Capital LLC | 45,510 | $344.9 萬 | 1.08% | +4,910+12.1% | 加碼 |
| DnB Asset Management AS | 45,495 | $344.8 萬 | 0.01% | −500−1.1% | 減碼 |
| Clark Estates Inc | 45,399 | $344.0 萬 | 0.66% | −5,501−10.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 44,857 | $339.9 萬 | 0.13% | +1,398+3.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,309 | $335.2 萬 | 0.02% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 43,792 | $331.3 萬 | 0.13% | +17,853+68.8% | 加碼 |
| Lazard Asset Management LLC | 43,571 | $330.1 萬 | 0.00% | −1,223−2.7% | 減碼 |
| IFM Investors Pty Ltd | 43,394 | $328.8 萬 | 0.03% | −5,457−11.2% | 減碼 |
| American Century Companies Inc | 43,094 | $326.6 萬 | 0.00% | +23,049+115.0% | 加碼 |
| British Columbia Investment Management Corp | 42,292 | $320.5 萬 | 0.02% | +5,157+13.9% | 加碼 |
| Bessemer Group Inc | 41,658 | $315.7 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 41,118 | $311.6 萬 | 0.00% | −9,458−18.7% | 減碼 |
| Stephens Inc | 40,472 | $306.7 萬 | 0.04% | −9,760−19.4% | 減碼 |
| Titan Global Capital Management USA LLC | 40,129 | $304.1 萬 | 0.46% | −3,636−8.3% | 減碼 |
| Daiwa Securities Group Inc. | 40,043 | $303.4 萬 | 0.01% | +742+1.9% | 加碼 |
| Formula Growth Ltd | 39,675 | $300.7 萬 | 1.02% | −1,000−2.5% | 減碼 |
| Millennium Management LLC | 39,329 | $298.0 萬 | 0.00% | −481,827−92.5% | 減碼 |
| River & Mercantile Asset Management LLP | 38,580 | $292.4 萬 | 0.57% | +38,580 | 新進 |
| Sanctuary Advisors, LLC | 35,422 | $287.7 萬 | 0.02% | +2,047+6.1% | 加碼 |
| Forsta Ap-Fonden | 37,500 | $284.2 萬 | 0.02% | −2,300−5.8% | 減碼 |
| Groupama Asset Managment | 37,140 | $281.0 萬 | 0.06% | +6,377+20.7% | 加碼 |
| Standard Life Aberdeen plc | 35,940 | $272.4 萬 | 0.01% | −7,243−16.8% | 減碼 |
| Utah Retirement Systems | 35,636 | $270.0 萬 | 0.03% | +200+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 35,082 | $265.9 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 34,730 | $263.2 萬 | 0.01% | +2,843+8.9% | 加碼 |
| Legal Advantage Investments, Inc. | 34,300 | $259.9 萬 | 1.37% | −600−1.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 34,272 | $259.7 萬 | 0.01% | −625−1.8% | 減碼 |
| Guardian Wealth Management, Inc. | 33,941 | $257.2 萬 | 1.75% | −20.0% | 減碼 |
| Wealthfront Advisers LLC | 32,512 | $246.4 萬 | 0.01% | +12,367+61.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,036 | $242.8 萬 | 0.03% | −2,196−6.4% | 減碼 |
| Savant Capital, LLC | 31,822 | $241.1 萬 | 0.02% | +707+2.3% | 加碼 |
| Bryn Mawr Trust Co | 31,730 | $240.4 萬 | 0.04% | +383+1.2% | 加碼 |
| Archford Capital Strategies, LLC | 31,544 | $239.0 萬 | 0.36% | +1,025+3.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 31,477 | $238.5 萬 | 0.02% | +31,477 | 新進 |
| Greenleaf Trust | 31,233 | $236.7 萬 | 0.02% | −1,108−3.4% | 減碼 |
| BTC Capital Management, Inc. | 31,018 | $235.1 萬 | 0.22% | +31,018 | 新進 |
| Blair William & Co | 30,144 | $228.4 萬 | 0.01% | −3,658−10.8% | 減碼 |
| Toronto Dominion Bank | 29,736 | $225.3 萬 | 0.00% | −2,400−7.5% | 減碼 |
| FourThought Financial Partners, LLC | 28,860 | $218.7 萬 | 0.23% | −194−0.7% | 減碼 |
| 44 Wealth Management LLC | 28,759 | $217.9 萬 | 0.84% | +2,108+7.9% | 加碼 |
| Nissay Asset Management Corp | 27,328 | $208.0 萬 | 0.01% | −134−0.5% | 減碼 |
| Credit Agricole S A | 26,924 | $204.0 萬 | 0.01% | +2,028+8.1% | 加碼 |
| Omers Administration Corp | 26,908 | $203.9 萬 | 0.02% | −9,622−26.3% | 減碼 |
| Dean Capital Management | 25,839 | $195.8 萬 | 0.83% | +41+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 25,623 | $194.1 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 25,643 | $191.7 萬 | 0.03% | +2,546+11.0% | 加碼 |
| CWM, LLC | 25,256 | $191.4 萬 | 0.01% | +11,982+90.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,070 | $190.0 萬 | 0.00% | +12,717+102.9% | 加碼 |
| Squarepoint Ops LLC | 24,296 | $184.1 萬 | 0.00% | +24,296 | 新進 |
| Rothschild Investment LLC | 24,232 | $183.6 萬 | 0.12% | −67−0.3% | 減碼 |
| Catalyst Capital Advisors LLC | 23,850 | $180.7 萬 | 0.04% | −650−2.7% | 減碼 |
| TD Private Client Wealth LLC | 23,824 | $180.5 萬 | 0.05% | +3,229+15.7% | 加碼 |
| Xponance, Inc. | 23,787 | $180.3 萬 | 0.02% | +5,068+27.1% | 加碼 |
| Integrated Investment Consultants, LLC | 23,326 | $176.8 萬 | 0.36% | +3,006+14.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,171 | $175.6 萬 | 0.00% | −226−1.0% | 減碼 |
| RSM US Wealth Management LLC | 23,145 | $175.1 萬 | 0.03% | +16,600+253.6% | 加碼 |
| Cetera Investment Advisers | 22,799 | $172.8 萬 | 0.00% | +9,314+69.1% | 加碼 |
| LRI Investments, LLC | 22,598 | $171.2 萬 | 0.16% | 00.0% | 不變 |
| MML Investors Services, LLC | 22,055 | $167.1 萬 | 0.01% | +11,508+109.1% | 加碼 |
| Ethic Inc. | 21,445 | $162.5 萬 | 0.03% | −5,580−20.6% | 減碼 |
| Nisa Investment Advisors, LLC | 20,943 | $158.7 萬 | 0.01% | −5,213−19.9% | 減碼 |
| Delphi Management Inc | 20,883 | $158.3 萬 | 1.53% | +182+0.9% | 加碼 |
| Marshall Wace, LLP | 20,783 | $157.5 萬 | 0.00% | −18,979−47.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,776 | $157.4 萬 | 0.00% | −1,063−4.9% | 減碼 |
| Headlands Technologies LLC | 20,651 | $156.5 萬 | 0.16% | +10,876+111.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,604 | $156.1 萬 | 0.02% | +26+0.1% | 加碼 |