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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 71,869 | $595.1 萬 | 0.01% | −12,815−15.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 74,013 | $612.8 萬 | 0.04% | +248+0.3% | 加碼 |
| Handelsbanken Fonder AB | 74,589 | $617.6 萬 | 0.02% | −513−0.7% | 減碼 |
| KLP Kapitalforvaltning AS | 74,600 | $617.7 萬 | 0.03% | +1,400+1.9% | 加碼 |
| Kennon-Green & Company, LLC | 74,621 | $621.7 萬 | 4.97% | −741−1.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 76,391 | $632.5 萬 | 0.02% | +12,997+20.5% | 加碼 |
| Benjamin Edwards Inc | 76,975 | $637.4 萬 | 0.08% | +5,091+7.1% | 加碼 |
| Ieq Capital, LLC | 77,239 | $639.5 萬 | 0.04% | −32,597−29.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,395 | $657.4 萬 | 0.01% | +1,927+2.5% | 加碼 |
| Toroso Investments, LLC | 80,180 | $663.9 萬 | 0.04% | −7,703−8.8% | 減碼 |
| Skylands Capital, LLC | 81,600 | $675.6 萬 | 0.98% | +9,475+13.1% | 加碼 |
| Highlander Partners, L.P. | 81,800 | $677.3 萬 | 2.60% | 00.0% | 不變 |
| Cerity Partners LLC | 83,275 | $689.5 萬 | 0.01% | −3,601−4.1% | 減碼 |
| Storebrand Asset Management AS | 84,232 | $697.4 萬 | 0.02% | −19,128−18.5% | 減碼 |
| Geneva Capital Management LLC | 84,510 | $699.7 萬 | 0.12% | +2,687+3.3% | 加碼 |
| GW&K Investment Management, LLC | 84,546 | $700.1 萬 | 0.06% | −56−0.1% | 減碼 |
| Van Eck Associates Corp | 84,668 | $701.0 萬 | 0.01% | −12,426−12.8% | 減碼 |
| Macquarie Group Ltd | 85,779 | $710.3 萬 | 0.01% | −16,106−15.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 85,396 | $711.5 萬 | 0.01% | +85,396 | 新進 |
| Hantz Financial Services, Inc. | 86,604 | $717.1 萬 | 0.12% | −25,403−22.7% | 減碼 |
| Ensign Peak Advisors, Inc | 87,887 | $727.7 萬 | 0.01% | +916+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 88,309 | $731.2 萬 | 0.02% | +3,447+4.1% | 加碼 |
| Verdence Capital Advisors LLC | 88,674 | $734.2 萬 | 0.50% | +8,370+10.4% | 加碼 |
| Meyer Handelman Co | 91,111 | $754.4 萬 | 0.25% | +5,806+6.8% | 加碼 |
| Fisher Asset Management, LLC | 95,707 | $792.5 萬 | 0.00% | −71,016−42.6% | 減碼 |
| Pathstone Holdings, LLC | 97,840 | $810.1 萬 | 0.03% | −12,613−11.4% | 減碼 |
| Standard Life Aberdeen plc | 101,342 | $839.1 萬 | 0.01% | +5,593+5.8% | 加碼 |
| Great West Life Assurance Co | 101,344 | $840.3 萬 | 0.01% | −214,772−67.9% | 減碼 |
| LPL Financial LLC | 105,614 | $874.5 萬 | 0.00% | +3,368+3.3% | 加碼 |
| Marks Group Wealth Management, Inc | 106,102 | $878.5 萬 | 0.82% | +400.0% | 加碼 |
| Mariner, LLC | 106,172 | $879.1 萬 | 0.01% | +8,100+8.3% | 加碼 |
| Royal London Asset Management Ltd | 106,497 | $881.8 萬 | 0.02% | +1,640+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 106,588 | $882.5 萬 | 0.03% | −543−0.5% | 減碼 |
| Concentric Capital Strategies, LP | 107,317 | $888.6 萬 | 0.50% | −10,273−8.7% | 減碼 |
| Comerica Bank | 108,282 | $896.6 萬 | 0.03% | +33,446+44.7% | 加碼 |
| Old West Investment Management, LLC | 109,833 | $909.4 萬 | 3.00% | +5,383+5.2% | 加碼 |
| Mercer Global Advisors Inc | 110,865 | $918.0 萬 | 0.02% | +51,448+86.6% | 加碼 |
| Public Sector Pension Investment Board | 113,808 | $942.3 萬 | 0.04% | +750+0.7% | 加碼 |
| Blair William & Co | 114,209 | $945.6 萬 | 0.03% | +7,488+7.0% | 加碼 |
| New York State Common Retirement Fund | 115,996 | $960.4 萬 | 0.01% | +1,286+1.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 119,065 | $985.9 萬 | 0.61% | +4,493+3.9% | 加碼 |
| Quantinno Capital Management LP | 120,743 | $999.8 萬 | 0.04% | +4,875+4.2% | 加碼 |
| Pictet Asset Management Holding SA | 122,887 | $1,018 萬 | 0.01% | +2,091+1.7% | 加碼 |
| Two Sigma Investments, LP | 131,522 | $1,089 萬 | 0.02% | −530,593−80.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,738 | $1,091 萬 | 0.03% | +114,278+654.5% | 加碼 |
| WSFS Capital Management, LLC | 132,640 | $1,098 萬 | 0.60% | +1,755+1.3% | 加碼 |
| Reinhart Partners, Inc. | 135,398 | $1,121 萬 | 0.38% | −11,919−8.1% | 減碼 |
| Univest Financial Corp | 139,320 | $1,154 萬 | 0.69% | −350.0% | 減碼 |
| Triavera Capital LLC | 139,990 | $1,159 萬 | 6.11% | +29,120+26.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 140,538 | $1,164 萬 | 0.11% | −1,267−0.9% | 減碼 |
| SEI Investments Co | 141,583 | $1,172 萬 | 0.01% | +5,611+4.1% | 加碼 |
| GHP Investment Advisors, Inc. | 141,931 | $1,175 萬 | 0.52% | +2,974+2.1% | 加碼 |
| Paradiem, LLC | 144,455 | $1,196 萬 | 3.02% | +144,455 | 新進 |
| National Pension Service | 146,840 | $1,216 萬 | 0.01% | +2,785+1.9% | 加碼 |
| Schroder Investment Management Group | 151,581 | $1,255 萬 | 0.01% | −7,013−4.4% | 減碼 |
| Peregrine Capital Management LLC | 152,911 | $1,266 萬 | 0.38% | −54,843−26.4% | 減碼 |
| State of Wisconsin Investment Board | 155,350 | $1,286 萬 | 0.03% | −18,870−10.8% | 減碼 |
| Stifel Financial Corp | 160,682 | $1,330 萬 | 0.01% | −31,898−16.6% | 減碼 |
| Kingsview Wealth Management, LLC | 161,149 | $1,334 萬 | 0.23% | +40,268+33.3% | 加碼 |
| Polar Capital Holdings Plc | 161,350 | $1,336 萬 | 0.07% | +2,165+1.4% | 加碼 |
| Aviva PLC | 165,483 | $1,370 萬 | 0.03% | +157,469+1,964.9% | 加碼 |
| Massachusetts Financial Services Co | 168,585 | $1,396 萬 | 0.00% | −9,572−5.4% | 減碼 |
| APG Asset Management N.V. | 200,685 | $1,416 萬 | 0.04% | −976−0.5% | 減碼 |
| HSBC Holdings PLC | 172,489 | $1,426 萬 | 0.01% | +41,464+31.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,574 | $1,445 萬 | 0.03% | +890+0.5% | 加碼 |
| QRG Capital Management, Inc. | 179,108 | $1,483 萬 | 0.13% | +117,749+191.9% | 加碼 |
| Philosophy Capital Management LLC | 182,638 | $1,512 萬 | 1.90% | +15,000+8.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,873 | $1,522 萬 | 0.04% | +95,796+108.8% | 加碼 |
| Kirr Marbach & Co LLC | 188,060 | $1,557 萬 | 3.08% | +1,530+0.8% | 加碼 |
| Two Sigma Advisers, LP | 189,200 | $1,567 萬 | 0.03% | −301,000−61.4% | 減碼 |
| Callodine Capital Management, LP | 192,837 | $1,597 萬 | 1.65% | +30,580+18.8% | 加碼 |
| Distillate Capital Partners LLC | 197,639 | $1,636 萬 | 0.88% | −10,454−5.0% | 減碼 |
| Burney Co | 198,547 | $1,644 萬 | 0.56% | −1,089−0.5% | 減碼 |
| Running Oak Capital LLC | 199,470 | $1,652 萬 | 1.84% | +13,549+7.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,959 | $1,664 萬 | 0.01% | +21,607+12.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 201,526 | $1,669 萬 | 1.28% | +720+0.4% | 加碼 |
| Glenmede Investment Management, LP | 202,208 | $1,674 萬 | 0.08% | +202,208 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 205,214 | $1,693 萬 | 0.03% | −9,895−4.6% | 減碼 |
| Achmea Investment Management B.V. | 204,712 | $1,695 萬 | 0.22% | −59,951−22.7% | 減碼 |
| Alliancebernstein L.P. | 209,228 | $1,732 萬 | 0.01% | +119,648+133.6% | 加碼 |
| Bradley Foster & Sargent Inc | 209,758 | $1,737 萬 | 0.27% | −4,582−2.1% | 減碼 |
| Cooper Investors Pty Ltd | 212,392 | $1,759 萬 | 3.20% | −32,987−13.4% | 減碼 |
| Rivermont Capital Management LP | 215,321 | $1,783 萬 | 5.68% | +917+0.4% | 加碼 |
| Crawford Investment Counsel Inc | 215,736 | $1,786 萬 | 0.31% | −22,735−9.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 218,019 | $1,805 萬 | 0.03% | −3,540−1.6% | 減碼 |
| Andra AP-fonden | 226,200 | $1,873 萬 | 0.26% | +96,000+73.7% | 加碼 |
| Susquehanna International Group, LLP | 226,867 | $1,878 萬 | 0.03% | −37,090−14.1% | 減碼 |
| Hallmark Capital Management Inc | 227,177 | $1,881 萬 | 1.35% | −3,305−1.4% | 減碼 |
| Payden & Rygel | 227,700 | $1,885 萬 | 1.56% | +43,900+23.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 228,991 | $1,896 萬 | 0.04% | −32,075−12.3% | 減碼 |
| Cookson Peirce & Co Inc | 239,263 | $1,981 萬 | 0.87% | −5,964−2.4% | 減碼 |
| Voya Investment Management LLC | 239,756 | $1,985 萬 | 0.02% | −24,869−9.4% | 減碼 |
| Moran Wealth Management, LLC | 240,456 | $1,991 萬 | 0.62% | −1,262−0.5% | 減碼 |
| Bank of Montreal | 240,744 | $1,993 萬 | 0.01% | +126,598+110.9% | 加碼 |
| Cresset Asset Management, LLC | 258,857 | $2,143 萬 | 0.11% | −266−0.1% | 減碼 |
| Norris Perne & French LLP | 264,586 | $2,191 萬 | 1.53% | −2,877−1.1% | 減碼 |
| Loomis Sayles & Co L P | 266,282 | $2,205 萬 | 0.03% | +10,136+4.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 264,959 | $2,208 萬 | 1.50% | −2,550−1.0% | 減碼 |
| Amundi | 268,127 | $2,226 萬 | 0.01% | −397,713−59.7% | 減碼 |
| Rhumbline Advisers | 273,160 | $2,262 萬 | 0.02% | −470−0.2% | 減碼 |