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。
2025 年第 2 季 13F 持有人
SS&C Technologies Holdings Inc 在 2025/6/30 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
- 693
- 較 2025 年第 1 季 −15 家
- 持有股數
- 2.06 億
- 較 2025 年第 1 季 +173.8 萬 (+0.8%)
- 總市值
- $170.9 億
- 較 2025 年第 1 季 +$3,336 萬 (+0.2%)
- 新進機構
- 69
- 另有 277 家加碼
- 清倉機構
- 84
- 另有 248 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,378,534 | $24.3 億 | 0.05% | +1,020,618+3.6% | 加碼 |
| Vanguard Group Inc | 20,567,287 | $17.0 億 | 0.03% | +165,821+0.8% | 加碼 |
| Janus Henderson Group PLC | 16,495,178 | $13.7 億 | 0.67% | +128,924+0.8% | 加碼 |
| Pzena Investment Management LLC | 10,460,579 | $8.66 億 | 2.82% | +37,134+0.4% | 加碼 |
| State Street Corp | 5,820,552 | $4.82 億 | 0.02% | −112,056−1.9% | 減碼 |
| Burgundy Asset Management Ltd. | 5,239,571 | $4.34 億 | 4.22% | +53,264+1.0% | 加碼 |
| FMR LLC | 4,550,684 | $3.77 億 | 0.02% | +900,039+24.7% | 加碼 |
| Boston Partners | 4,520,192 | $3.74 億 | 0.42% | −648,443−12.5% | 減碼 |
| Diamond Hill Capital Management Inc | 4,348,383 | $3.60 億 | 1.65% | −1,445,882−25.0% | 減碼 |
| Cantillon Capital Management LLC | 4,272,947 | $3.54 億 | 2.05% | −124,200−2.8% | 減碼 |
| Geode Capital Management, LLC | 3,715,723 | $3.07 億 | 0.02% | +14,789+0.4% | 加碼 |
| Price T Rowe Associates Inc | 3,600,906 | $2.98 億 | 0.03% | +6,052+0.2% | 加碼 |
| Bank of America Corp | 3,520,114 | $2.91 億 | 0.02% | −101,198−2.8% | 減碼 |
| Swedbank AB | 3,419,654 | $2.83 億 | 0.32% | +3,419,654 | 新進 |
| Dimensional Fund Advisors LP | 2,928,674 | $2.42 億 | 0.06% | +48,811+1.7% | 加碼 |
| Norges Bank | 2,675,824 | $2.22 億 | 0.03% | +4,871+0.2% | 加碼 |
| AQR Capital Management LLC | 2,502,711 | $2.07 億 | 0.17% | −419,171−14.3% | 減碼 |
| Franklin Resources Inc | 2,466,065 | $2.04 億 | 0.05% | −21,235−0.9% | 減碼 |
| Alkeon Capital Management LLC | 1,964,916 | $1.63 億 | 0.79% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,787,419 | $1.48 億 | 0.24% | +834,393+87.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,707,454 | $1.41 億 | 0.81% | +2,117+0.1% | 加碼 |
| Snyder Capital Management L P | 1,623,144 | $1.34 億 | 2.86% | −73,443−4.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,595,505 | $1.32 億 | 0.28% | +1,117,583+233.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,428,589 | $1.18 億 | 0.02% | +179,367+14.4% | 加碼 |
| Northern Trust Corp | 1,343,543 | $1.11 億 | 0.02% | −104,013−7.2% | 減碼 |
| Capital International Investors | 1,158,054 | $9,589 萬 | 0.02% | +6,272+0.5% | 加碼 |
| Progeny 3, Inc. | 1,125,500 | $9,319 萬 | 5.23% | +136,300+13.8% | 加碼 |
| KBC Group NV | 1,123,738 | $9,305 萬 | 0.25% | +67,340+6.4% | 加碼 |
| Victory Capital Management Inc | 1,118,040 | $9,261 萬 | 0.06% | +39,218+3.6% | 加碼 |
| Legal & General Group Plc | 1,093,719 | $9,056 萬 | 0.02% | −6,472−0.6% | 減碼 |
| Pacer Advisors, Inc. | 1,072,695 | $8,882 萬 | 0.22% | +43,167+4.2% | 加碼 |
| GMT Capital Corp | 1,052,900 | $8,718 萬 | 3.65% | −34,500−3.2% | 減碼 |
| Mackenzie Financial Corp | 1,042,300 | $8,630 萬 | 0.11% | −66,679−6.0% | 減碼 |
| Morgan Stanley | 1,033,486 | $8,557 萬 | 0.01% | +103,791+11.2% | 加碼 |
| Bank of New York Mellon Corp | 999,306 | $8,274 萬 | 0.02% | −191,711−16.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 996,043 | $8,247 萬 | 2.39% | −43,131−4.2% | 減碼 |
| Hudson Way Capital Management LLC | 965,033 | $7,990 萬 | 7.22% | −99,045−9.3% | 減碼 |
| Capital Research Global Investors | 963,763 | $7,980 萬 | 0.02% | −99,987−9.4% | 減碼 |
| Brandes Investment Partners, LP | 930,748 | $7,707 萬 | 0.70% | −49,957−5.1% | 減碼 |
| Senator Investment Group LP | 922,032 | $7,634 萬 | 2.95% | −100,000−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 853,743 | $7,069 萬 | 0.01% | +10,214+1.2% | 加碼 |
| Citigroup Inc | 841,746 | $6,970 萬 | 0.05% | +560,815+199.6% | 加碼 |
| California Public Employees Retirement System | 832,316 | $6,892 萬 | 0.04% | −132,155−13.7% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 830,000 | $6,872 萬 | 1.15% | +280,000+50.9% | 加碼 |
| Wedge Capital Management L L P | 817,539 | $6,769 萬 | 1.21% | +110,434+15.6% | 加碼 |
| Goldman Sachs Group Inc | 806,843 | $6,681 萬 | 0.01% | +116,503+16.9% | 加碼 |
| Lakewood Capital Management, LP | 769,954 | $6,375 萬 | 4.85% | +122,000+18.8% | 加碼 |
| Envestnet Asset Management Inc | 745,218 | $6,170 萬 | 0.02% | +8,695+1.2% | 加碼 |
| Wells Fargo & Company | 742,097 | $6,145 萬 | 0.01% | +20,135+2.8% | 加碼 |
| Raymond James Financial Inc | 713,451 | $5,907 萬 | 0.02% | −44,185−5.8% | 減碼 |
| UBS Group AG | 672,476 | $5,568 萬 | 0.01% | −219,001−24.6% | 減碼 |
| Swiss National Bank | 671,000 | $5,556 萬 | 0.03% | +42,300+6.7% | 加碼 |
| New South Capital Management Inc | 656,859 | $5,439 萬 | 2.63% | +880.0% | 加碼 |
| Natixis Advisors, L.P. | 637,710 | $5,280 萬 | 0.08% | −96,337−13.1% | 減碼 |
| Russell Investments Group, Ltd. | 637,890 | $5,279 萬 | 0.07% | +9,604+1.5% | 加碼 |
| River Road Asset Management, LLC | 613,474 | $5,244 萬 | 0.67% | +187,286+43.9% | 加碼 |
| North Star Asset Management Inc | 611,438 | $5,063 萬 | 2.14% | +6,199+1.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 605,482 | $5,013 萬 | 2.21% | −222,211−26.8% | 減碼 |
| Bamco Inc | 575,802 | $4,768 萬 | 0.13% | 00.0% | 不變 |
| Prana Capital Management, LP | 571,015 | $4,728 萬 | 1.71% | −24,205−4.1% | 減碼 |
| Invesco Ltd. | 569,693 | $4,717 萬 | 0.01% | +86,606+17.9% | 加碼 |
| Deutsche Bank AG | 548,140 | $4,539 萬 | 0.02% | +117,345+27.2% | 加碼 |
| Vulcan Value Partners, LLC | 474,715 | $4,341 萬 | 0.77% | +474,715 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 503,250 | $4,167 萬 | 0.03% | −32,480−6.1% | 減碼 |
| Panagora Asset Management Inc | 486,114 | $4,025 萬 | 0.18% | −564,493−53.7% | 減碼 |
| Sunriver Management LLC | 484,343 | $4,010 萬 | 4.30% | +484,343 | 新進 |
| Nordea Investment Management AB | 484,979 | $3,996 萬 | 0.04% | +170,235+54.1% | 加碼 |
| Treasurer of the State of North Carolina | 478,265 | $3,960 萬 | 0.13% | +258,878+118.0% | 加碼 |
| Commerce Bank | 469,322 | $3,886 萬 | 0.23% | +34,547+7.9% | 加碼 |
| Danske Bank A/S | 449,471 | $3,722 萬 | 0.09% | +44,927+11.1% | 加碼 |
| California State Teachers Retirement System | 442,317 | $3,662 萬 | 0.04% | +1,391+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 433,105 | $3,586 萬 | 0.05% | +101,404+30.6% | 加碼 |
| Great Lakes Advisors, LLC | 426,668 | $3,533 萬 | 0.30% | −9,656−2.2% | 減碼 |
| Anchor Capital Advisors LLC | 419,588 | $3,474 萬 | 1.02% | −14,294−3.3% | 減碼 |
| Ameriprise Financial Inc | 416,156 | $3,446 萬 | 0.01% | −97,594−19.0% | 減碼 |
| JPMorgan Chase & Co | 412,791 | $3,418 萬 | 0.00% | +30,449+8.0% | 加碼 |
| Shapiro Capital Management LLC | 407,032 | $3,370 萬 | 1.48% | −396,964−49.4% | 減碼 |
| Royal Bank of Canada | 398,221 | $3,297 萬 | 0.01% | +68,035+20.6% | 加碼 |
| LSV Asset Management | 395,483 | $3,275 萬 | 0.08% | −29,990−7.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 385,260 | $3,190 萬 | 0.54% | +19,509+5.3% | 加碼 |
| Seizert Capital Partners, LLC | 380,446 | $3,150 萬 | 1.38% | +380,446 | 新進 |
| First Trust Advisors LP | 360,573 | $2,986 萬 | 0.02% | −27,111−7.0% | 減碼 |
| ZWJ Investment Counsel Inc | 353,953 | $2,931 萬 | 1.09% | +22,697+6.9% | 加碼 |
| Citadel Advisors LLC | 347,881 | $2,880 萬 | 0.02% | −350,764−50.2% | 減碼 |
| STRS Ohio | 336,158 | $2,783 萬 | 0.10% | +33,687+11.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 330,772 | $2,739 萬 | 0.11% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 323,379 | $2,678 萬 | 0.16% | +83,331+34.7% | 加碼 |
| Nuveen, LLC | 306,863 | $2,541 萬 | 0.01% | −88,210−22.3% | 減碼 |
| Korea Investment CORP | 304,588 | $2,522 萬 | 0.06% | +81,838+36.7% | 加碼 |
| Capital Investment Services of America, Inc. | 291,302 | $2,412 萬 | 2.21% | +613+0.2% | 加碼 |
| Millennium Management LLC | 288,077 | $2,385 萬 | 0.02% | +111,447+63.1% | 加碼 |
| Barclays PLC | 286,737 | $2,374 萬 | 0.01% | −129,973−31.2% | 減碼 |
| Heron Bay Capital Management | 277,282 | $2,296 萬 | 4.52% | +22,745+8.9% | 加碼 |
| Rhumbline Advisers | 273,160 | $2,262 萬 | 0.02% | −470−0.2% | 減碼 |
| Amundi | 268,127 | $2,226 萬 | 0.01% | −397,713−59.7% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 264,959 | $2,208 萬 | 1.50% | −2,550−1.0% | 減碼 |
| Loomis Sayles & Co L P | 266,282 | $2,205 萬 | 0.03% | +10,136+4.0% | 加碼 |
| Norris Perne & French LLP | 264,586 | $2,191 萬 | 1.53% | −2,877−1.1% | 減碼 |
| Cresset Asset Management, LLC | 258,857 | $2,143 萬 | 0.11% | −266−0.1% | 減碼 |
| Bank of Montreal | 240,744 | $1,993 萬 | 0.01% | +126,598+110.9% | 加碼 |