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 3 季 13F 持有人
SS&C Technologies Holdings Inc 在 2025/9/30 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
- 722
- 較 2025 年第 2 季 +38 家
- 持有股數
- 2.03 億
- 較 2025 年第 2 季 −62.7 萬 (−0.3%)
- 總市值
- $180.2 億
- 較 2025 年第 2 季 +$11.5 億 (+6.8%)
- 新進機構
- 90
- 另有 241 家加碼
- 清倉機構
- 52
- 另有 255 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glenmede Investment Management, LP | 188,929 | $1,677 萬 | 0.08% | −13,279−6.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 192,273 | $1,703 萬 | 0.03% | −12,941−6.3% | 減碼 |
| Running Oak Capital LLC | 192,108 | $1,705 萬 | 1.91% | −7,362−3.7% | 減碼 |
| Distillate Capital Partners LLC | 194,030 | $1,723 萬 | 0.89% | −3,609−1.8% | 減碼 |
| Burney Co | 197,610 | $1,754 萬 | 0.56% | −937−0.5% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 197,842 | $1,756 萬 | 1.31% | −3,684−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 198,258 | $1,760 萬 | 0.03% | −19,761−9.1% | 減碼 |
| Callodine Capital Management, LP | 198,967 | $1,766 萬 | 1.55% | +6,130+3.2% | 加碼 |
| Andra AP-fonden | 200,600 | $1,781 萬 | 0.23% | −25,600−11.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,959 | $1,784 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 204,712 | $1,817 萬 | 0.23% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 208,089 | $1,847 萬 | 0.27% | −1,669−0.8% | 減碼 |
| St. James Investment Company, LLC | 219,526 | $1,949 萬 | 3.06% | +219,526 | 新進 |
| Crawford Investment Counsel Inc | 222,925 | $1,979 萬 | 0.33% | +7,189+3.3% | 加碼 |
| Hallmark Capital Management Inc | 225,823 | $2,004 萬 | 1.32% | −1,354−0.6% | 減碼 |
| Voya Investment Management LLC | 227,249 | $2,017 萬 | 0.02% | −12,507−5.2% | 減碼 |
| Payden & Rygel | 227,700 | $2,021 萬 | 1.70% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 229,323 | $2,035 萬 | 0.04% | +332+0.1% | 加碼 |
| Moran Wealth Management, LLC | 230,424 | $2,045 萬 | 0.62% | −10,032−4.2% | 減碼 |
| Cookson Peirce & Co Inc | 244,165 | $2,167 萬 | 0.89% | +4,902+2.0% | 加碼 |
| STRS Ohio | 247,057 | $2,193 萬 | 0.08% | −89,101−26.5% | 減碼 |
| Loomis Sayles & Co L P | 256,339 | $2,275 萬 | 0.03% | −9,943−3.7% | 減碼 |
| Danske Bank A/S | 256,677 | $2,278 萬 | 0.06% | −192,794−42.9% | 減碼 |
| Norris Perne & French LLP | 258,434 | $2,294 萬 | 1.59% | −6,152−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262,836 | $2,333 萬 | 0.05% | +78,963+42.9% | 加碼 |
| Cresset Asset Management, LLC | 264,514 | $2,348 萬 | 0.10% | +5,657+2.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 273,463 | $2,403 萬 | 1.50% | +8,504+3.2% | 加碼 |
| Heron Bay Capital Management | 271,766 | $2,412 萬 | 4.50% | −5,516−2.0% | 減碼 |
| Jain Global LLC | 280,188 | $2,487 萬 | 0.32% | +280,188 | 新進 |
| Rhumbline Advisers | 280,416 | $2,489 萬 | 0.02% | +7,256+2.7% | 加碼 |
| Nuveen, LLC | 284,877 | $2,529 萬 | 0.01% | −21,986−7.2% | 減碼 |
| Capital Investment Services of America, Inc. | 291,253 | $2,585 萬 | 2.30% | −490.0% | 減碼 |
| LSV Asset Management | 294,600 | $2,615 萬 | 0.06% | −100,883−25.5% | 減碼 |
| Royal Bank of Canada | 303,032 | $2,690 萬 | 0.00% | −95,189−23.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 330,772 | $2,936 萬 | 0.11% | 00.0% | 不變 |
| Korea Investment CORP | 342,492 | $3,040 萬 | 0.06% | +37,904+12.4% | 加碼 |
| Ameriprise Financial Inc | 347,085 | $3,081 萬 | 0.01% | −69,071−16.6% | 減碼 |
| ZWJ Investment Counsel Inc | 365,079 | $3,240 萬 | 1.14% | +11,126+3.1% | 加碼 |
| JPMorgan Chase & Co | 371,889 | $3,301 萬 | 0.00% | −40,902−9.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 372,635 | $3,308 萬 | 0.03% | +293,240+369.3% | 加碼 |
| Shapiro Capital Management LLC | 384,007 | $3,408 萬 | 1.48% | −23,025−5.7% | 減碼 |
| Citigroup Inc | 384,009 | $3,408 萬 | 0.02% | −457,737−54.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 387,645 | $3,441 萬 | 0.56% | +2,385+0.6% | 加碼 |
| Vulcan Value Partners, LLC | 394,720 | $3,502 萬 | 0.63% | −79,995−16.9% | 減碼 |
| Anchor Capital Advisors LLC | 407,864 | $3,620 萬 | 1.05% | −11,724−2.8% | 減碼 |
| Nordea Investment Management AB | 410,811 | $3,634 萬 | 0.03% | −74,168−15.3% | 減碼 |
| Millennium Management LLC | 412,585 | $3,662 萬 | 0.03% | +124,508+43.2% | 加碼 |
| Great Lakes Advisors, LLC | 420,898 | $3,736 萬 | 0.31% | −5,770−1.4% | 減碼 |
| Gotham Asset Management, LLC | 437,837 | $3,886 萬 | 0.17% | +114,458+35.4% | 加碼 |
| California State Teachers Retirement System | 441,296 | $3,917 萬 | 0.04% | −1,021−0.2% | 減碼 |
| Prana Capital Management, LP | 449,914 | $3,993 萬 | 1.33% | −121,101−21.2% | 減碼 |
| Seizert Capital Partners, LLC | 450,970 | $4,003 萬 | 1.73% | +70,524+18.5% | 加碼 |
| Qube Research & Technologies Ltd | 478,196 | $4,244 萬 | 0.06% | +45,091+10.4% | 加碼 |
| Treasurer of the State of North Carolina | 486,394 | $4,317 萬 | 0.13% | +8,129+1.7% | 加碼 |
| Deutsche Bank AG | 505,486 | $4,487 萬 | 0.02% | −42,654−7.8% | 減碼 |
| Sunriver Management LLC | 507,017 | $4,500 萬 | 4.89% | +22,674+4.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 508,916 | $4,517 萬 | 0.03% | +5,666+1.1% | 加碼 |
| Susquehanna International Group, LLP | 538,938 | $4,784 萬 | 0.07% | +312,071+137.6% | 加碼 |
| Invesco Ltd. | 559,918 | $4,970 萬 | 0.01% | −9,775−1.7% | 減碼 |
| Raymond James Financial Inc | 573,754 | $5,093 萬 | 0.02% | −139,697−19.6% | 減碼 |
| Bamco Inc | 582,489 | $5,170 萬 | 0.14% | +6,687+1.2% | 加碼 |
| Panagora Asset Management Inc | 587,362 | $5,213 萬 | 0.21% | +101,248+20.8% | 加碼 |
| River Road Asset Management, LLC | 593,247 | $5,266 萬 | 0.59% | −20,227−3.3% | 減碼 |
| Natixis Advisors, L.P. | 601,386 | $5,338 萬 | 0.08% | −36,324−5.7% | 減碼 |
| North Star Asset Management Inc | 605,615 | $5,375 萬 | 2.18% | −5,823−1.0% | 減碼 |
| Amundi | 616,219 | $5,381 萬 | 0.02% | +348,092+129.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 609,134 | $5,407 萬 | 2.26% | +3,652+0.6% | 加碼 |
| New South Capital Management Inc | 622,886 | $5,529 萬 | 2.52% | −33,973−5.2% | 減碼 |
| Commerce Bank | 629,735 | $5,590 萬 | 0.31% | +160,413+34.2% | 加碼 |
| Swiss National Bank | 639,800 | $5,679 萬 | 0.03% | −31,200−4.6% | 減碼 |
| California Public Employees Retirement System | 672,559 | $5,970 萬 | 0.04% | −159,757−19.2% | 減碼 |
| Wells Fargo & Company | 683,504 | $6,067 萬 | 0.01% | −58,593−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 718,140 | $6,373 萬 | 0.07% | +80,250+12.6% | 加碼 |
| Citadel Advisors LLC | 719,502 | $6,386 萬 | 0.05% | +371,621+106.8% | 加碼 |
| Mackenzie Financial Corp | 727,650 | $6,459 萬 | 0.08% | −314,650−30.2% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 730,000 | $6,479 萬 | 1.00% | −100,000−12.0% | 減碼 |
| Envestnet Asset Management Inc | 767,765 | $6,815 萬 | 0.02% | +22,547+3.0% | 加碼 |
| Lakewood Capital Management, LP | 769,954 | $6,834 萬 | 5.17% | 00.0% | 不變 |
| First Trust Advisors LP | 772,290 | $6,855 萬 | 0.05% | +411,717+114.2% | 加碼 |
| UBS Group AG | 775,506 | $6,883 萬 | 0.01% | +103,030+15.3% | 加碼 |
| GMT Capital Corp | 779,000 | $6,914 萬 | 3.13% | −273,900−26.0% | 減碼 |
| Wedge Capital Management L L P | 822,524 | $7,301 萬 | 1.24% | +4,985+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 847,739 | $7,525 萬 | 0.01% | −6,004−0.7% | 減碼 |
| Pacer Advisors, Inc. | 861,030 | $7,643 萬 | 0.20% | −211,665−19.7% | 減碼 |
| Bank of New York Mellon Corp | 916,240 | $8,133 萬 | 0.01% | −83,066−8.3% | 減碼 |
| Turtle Creek Asset Management Inc. | 918,149 | $8,149 萬 | 2.46% | −77,894−7.8% | 減碼 |
| Senator Investment Group LP | 976,873 | $8,671 萬 | 3.20% | +54,841+5.9% | 加碼 |
| KBC Group NV | 1,001,073 | $8,886 萬 | 0.21% | −122,665−10.9% | 減碼 |
| Junto Capital Management LP | 1,005,874 | $8,928 萬 | 1.87% | +1,005,874 | 新進 |
| UBS Asset Management Americas Inc | 1,023,720 | $9,087 萬 | 0.02% | −404,869−28.3% | 減碼 |
| Brandes Investment Partners, LP | 1,026,499 | $9,111 萬 | 0.73% | +95,751+10.3% | 加碼 |
| Morgan Stanley | 1,042,696 | $9,255 萬 | 0.01% | +9,210+0.9% | 加碼 |
| Victory Capital Management Inc | 1,106,545 | $9,822 萬 | 0.06% | −11,495−1.0% | 減碼 |
| Capital International Investors | 1,117,046 | $9,915 萬 | 0.02% | −41,008−3.5% | 減碼 |
| Progeny 3, Inc. | 1,125,500 | $9,990 萬 | 5.15% | 00.0% | 不變 |
| Hudson Way Capital Management LLC | 1,212,308 | $1.08 億 | 9.13% | +247,275+25.6% | 加碼 |
| Legal & General Group Plc | 1,258,689 | $1.12 億 | 0.03% | +164,970+15.1% | 加碼 |
| Alliancebernstein L.P. | 1,261,559 | $1.12 億 | 0.04% | +1,052,331+503.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,305,278 | $1.16 億 | 0.21% | −290,227−18.2% | 減碼 |
| Northern Trust Corp | 1,326,976 | $1.18 億 | 0.02% | −16,567−1.2% | 減碼 |