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 |
|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 22,432 | $185.7 萬 | 0.04% | +70.0% | 加碼 |
| RSM US Wealth Management LLC | 22,802 | $188.8 萬 | 0.03% | −226−1.0% | 減碼 |
| Vinva Investment Management Ltd | 23,807 | $194.8 萬 | 0.05% | −86,162−78.4% | 減碼 |
| Ethic Inc. | 23,845 | $195.1 萬 | 0.03% | −702−2.9% | 減碼 |
| Prudential Financial Inc | 24,015 | $198.8 萬 | 0.00% | +10,386+76.2% | 加碼 |
| Parallel Advisors, LLC | 24,017 | $198.9 萬 | 0.04% | −1,698−6.6% | 減碼 |
| Tredje AP-fonden | 24,141 | $199.9 萬 | 0.02% | +6,739+38.7% | 加碼 |
| Rothschild Investment LLC | 24,204 | $200.4 萬 | 0.13% | +30.0% | 加碼 |
| Sterling Capital Management LLC | 24,581 | $203.5 萬 | 0.03% | −21,012−46.1% | 減碼 |
| OP Asset Management Ltd | 25,294 | $209.4 萬 | 0.03% | +1,448+6.1% | 加碼 |
| Intrepid Capital Management Inc | 25,381 | $210.2 萬 | 0.85% | +2,457+10.7% | 加碼 |
| Aristides Capital LLC | 25,510 | $211.2 萬 | 0.67% | −20,000−43.9% | 減碼 |
| State of Alaska, Department of Revenue | 25,623 | $212.1 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 25,817 | $213.8 萬 | 0.02% | +892+3.6% | 加碼 |
| Integrated Investment Consultants, LLC | 26,311 | $217.9 萬 | 0.43% | +3,087+13.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 26,396 | $218.8 萬 | 0.02% | +9,839+59.4% | 加碼 |
| Coppell Advisory Solutions LLC | 27,340 | $223.8 萬 | 0.27% | +10,798+65.3% | 加碼 |
| Dean Capital Management | 27,951 | $231.4 萬 | 0.95% | +1,495+5.7% | 加碼 |
| Fisher Funds Management LTD | 28,099 | $232.7 萬 | 0.06% | −18,658−39.9% | 減碼 |
| Nissay Asset Management Corp | 28,377 | $235.0 萬 | 0.01% | +493+1.8% | 加碼 |
| Cetera Investment Advisers | 29,051 | $240.5 萬 | 0.00% | −3,102−9.6% | 減碼 |
| TD Private Client Wealth LLC | 29,336 | $242.9 萬 | 0.06% | +2,739+10.3% | 加碼 |
| Greenleaf Trust | 29,355 | $243.1 萬 | 0.02% | −520−1.7% | 減碼 |
| Brant Point Investment Management LLC | 29,824 | $246.9 萬 | 0.56% | −12,123−28.9% | 減碼 |
| Sanctuary Advisors, LLC | 29,942 | $247.9 萬 | 0.02% | +1,021+3.5% | 加碼 |
| Navellier & Associates Inc | 29,964 | $248.1 萬 | 0.31% | −537−1.8% | 減碼 |
| Omers Administration Corp | 31,377 | $259.8 萬 | 0.02% | +1,700+5.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 32,087 | $265.7 萬 | 0.02% | +610+1.9% | 加碼 |
| 44 Wealth Management LLC | 32,764 | $271.3 萬 | 0.96% | −168−0.5% | 減碼 |
| Bryn Mawr Trust Co | 32,849 | $272.0 萬 | 0.05% | +511+1.6% | 加碼 |
| Legal Advantage Investments, Inc. | 32,900 | $272.4 萬 | 1.27% | −700−2.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 33,327 | $275.9 萬 | 0.01% | +250+0.8% | 加碼 |
| Eaton Financial Holdings Company, LLC | 34,157 | $282.8 萬 | 0.87% | +34,157 | 新進 |
| Schonfeld Strategic Advisors LLC | 34,177 | $283.0 萬 | 0.02% | −30,696−47.3% | 減碼 |
| Formula Growth Ltd | 34,725 | $287.5 萬 | 1.09% | −2,950−7.8% | 減碼 |
| British Columbia Investment Management Corp | 34,883 | $288.8 萬 | 0.02% | −7,740−18.2% | 減碼 |
| Illinois Municipal Retirement Fund | 35,021 | $290.0 萬 | 0.04% | −61−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 34,895 | $291.4 萬 | 0.00% | −2,038−5.5% | 減碼 |
| Utah Retirement Systems | 35,215 | $291.6 萬 | 0.03% | −421−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 35,733 | $295.9 萬 | 0.01% | +35,733 | 新進 |
| Boothbay Fund Management, LLC | 36,441 | $301.7 萬 | 0.09% | +675+1.9% | 加碼 |
| Forsta Ap-Fonden | 36,700 | $303.9 萬 | 0.02% | +900+2.5% | 加碼 |
| CWM, LLC | 36,871 | $305.3 萬 | 0.01% | −5,386−12.7% | 減碼 |
| USS Investment Management Ltd | 38,129 | $315.7 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 38,232 | $316.6 萬 | 0.01% | −804−2.1% | 減碼 |
| Stephens Inc | 38,265 | $316.8 萬 | 0.04% | −200−0.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 38,558 | $319.3 萬 | 0.36% | −9,498−19.8% | 減碼 |
| Captrust Financial Advisors | 38,914 | $322.2 萬 | 0.01% | +23,267+148.7% | 加碼 |
| Allianz Asset Management GmbH | 39,175 | $324.4 萬 | 0.00% | −271,007−87.4% | 減碼 |
| FIL Ltd | 39,379 | $326.1 萬 | 0.00% | +39,379 | 新進 |
| Titan Global Capital Management USA LLC | 39,734 | $329.0 萬 | 0.52% | +8,152+25.8% | 加碼 |
| Toronto Dominion Bank | 40,268 | $333.4 萬 | 0.01% | −166,766−80.6% | 減碼 |
| Groupama Asset Managment | 41,279 | $337.8 萬 | 0.06% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 40,920 | $338.8 萬 | 0.53% | −12,212−23.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 41,028 | $339.8 萬 | 0.01% | −833−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 43,187 | $357.6 萬 | 0.04% | +11,664+37.0% | 加碼 |
| IFM Investors Pty Ltd | 43,256 | $358.2 萬 | 0.03% | +130+0.3% | 加碼 |
| SGL Investment Advisors, Inc. | 45,041 | $374.9 萬 | 1.78% | −434−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 45,332 | $375.3 萬 | 0.01% | −2,115−4.5% | 減碼 |
| BTC Capital Management, Inc. | 46,490 | $379.9 萬 | 0.31% | +6,432+16.1% | 加碼 |
| Headlands Technologies LLC | 46,445 | $384.6 萬 | 0.46% | −17,278−27.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 47,368 | $392.2 萬 | 0.03% | +11,736+32.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 47,991 | $397.4 萬 | 0.14% | −1,918−3.8% | 減碼 |
| Leuthold Group, LLC | 48,012 | $397.5 萬 | 0.47% | +580+1.2% | 加碼 |
| DnB Asset Management AS | 48,102 | $398.3 萬 | 0.02% | +3,269+7.3% | 加碼 |
| Eagle Rock Investment Company, LLC | 48,434 | $401.0 萬 | 0.63% | −11,912−19.7% | 減碼 |
| Thompson Investment Management, Inc. | 48,889 | $404.8 萬 | 0.57% | −1,534−3.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,309 | $416.6 萬 | 0.02% | +6,000+13.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,608 | $419.0 萬 | 0.01% | +50,608 | 新進 |
| Palisade Capital Management LLC | 50,812 | $420.7 萬 | 0.12% | +2,978+6.2% | 加碼 |
| Dean Investment Associates, LLC | 51,240 | $424.3 萬 | 0.62% | +2,324+4.8% | 加碼 |
| Capital Analysts, LLC | 51,515 | $426.5 萬 | 0.14% | +762+1.5% | 加碼 |
| Park Avenue Securities LLC | 51,613 | $427.4 萬 | 0.04% | +7,065+15.9% | 加碼 |
| MML Investors Services, LLC | 54,008 | $447.2 萬 | 0.01% | +20,306+60.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 54,660 | $452.6 萬 | 0.22% | −5,280−8.8% | 減碼 |
| Mitchell Capital Management Co | 54,731 | $456.5 萬 | 0.85% | −8,494−13.4% | 減碼 |
| Daiwa Securities Group Inc. | 55,271 | $457.6 萬 | 0.02% | +13,340+31.8% | 加碼 |
| Truist Financial Corp | 55,335 | $458.2 萬 | 0.01% | −1,729−3.0% | 減碼 |
| Guardian Wealth Management, Inc. | 56,016 | $463.8 萬 | 3.09% | +20,400+57.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,561 | $481.2 萬 | 0.01% | +96+0.2% | 加碼 |
| American Century Companies Inc | 58,176 | $481.7 萬 | 0.00% | +15,263+35.6% | 加碼 |
| Benson Investment Management Company, Inc. | 59,233 | $490.4 萬 | 1.86% | −50−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 59,257 | $490.6 萬 | 0.05% | +10,400+21.3% | 加碼 |
| TD Asset Management Inc | 60,104 | $497.7 萬 | 0.00% | −5,768−8.8% | 減碼 |
| Kornitzer Capital Management Inc | 61,642 | $510.4 萬 | 0.10% | 00.0% | 不變 |
| Katamaran Capital LLP | 62,183 | $514.9 萬 | 5.00% | +14,720+31.0% | 加碼 |
| Signet Financial Management, LLC | 62,548 | $517.9 萬 | 0.65% | −761−1.2% | 減碼 |
| Spears Abacus Advisors LLC | 64,603 | $534.9 萬 | 0.11% | −473−0.7% | 減碼 |
| Arizona State Retirement System | 64,787 | $536.4 萬 | 0.03% | +345+0.5% | 加碼 |
| Olstein Capital Management, L.P. | 65,000 | $538.2 萬 | 1.01% | +1,719+2.7% | 加碼 |
| Jane Street Group, LLC | 66,127 | $547.5 萬 | 0.01% | +39,166+145.3% | 加碼 |
| Nomura Asset Management Co Ltd | 66,705 | $552.3 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 67,430 | $558.3 萬 | 0.00% | +19,776+41.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 67,500 | $558.9 萬 | 0.40% | +54,000+400.0% | 加碼 |
| Teacher Retirement System of Texas | 68,055 | $563.5 萬 | 0.02% | +33,289+95.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 69,196 | $572.1 萬 | 0.03% | +2,635+4.0% | 加碼 |
| Manning & Napier Advisors LLC | 69,484 | $575.3 萬 | 0.07% | −38,803−35.8% | 減碼 |
| Assetmark, Inc | 69,497 | $575.4 萬 | 0.01% | +187+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,686 | $585.3 萬 | 0.02% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 71,297 | $590.3 萬 | 0.42% | −104−0.1% | 減碼 |