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。
2026 年第 2 季 13F 持有人
SS&C Technologies Holdings Inc 在 2026/6/30 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
- 727
- 較 2026 年第 1 季 +15 家
- 持有股數
- 2.03 億
- 較 2026 年第 1 季 +1,077 萬 (+5.6%)
- 總市值
- $125.8 億
- 較 2026 年第 1 季 −$4.01 億 (−3.1%)
- 新進機構
- 97
- 另有 292 家加碼
- 清倉機構
- 82
- 另有 260 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 295,478 | $1,833 萬 | 0.13% | +229,625+348.7% | 加碼 |
| Distillate Capital Partners LLC | 294,071 | $1,825 萬 | 0.95% | +102,990+53.9% | 加碼 |
| Man Group plc | 287,874 | $1,786 萬 | 0.03% | +130,031+82.4% | 加碼 |
| APG Asset Management N.V. | 318,934 | $1,731 萬 | 0.04% | +20,269+6.8% | 加碼 |
| Envestnet Asset Management Inc | 271,348 | $1,684 萬 | 0.00% | −100,929−27.1% | 減碼 |
| Capital Investment Services of America, Inc. | 267,850 | $1,662 萬 | 1.63% | −5,837−2.1% | 減碼 |
| Rhumbline Advisers | 262,842 | $1,631 萬 | 0.01% | −15,409−5.5% | 減碼 |
| Loomis Sayles & Co L P | 257,972 | $1,601 萬 | 0.02% | −8,376−3.1% | 減碼 |
| Hallmark Capital Management Inc | 254,011 | $1,576 萬 | 0.91% | +16,719+7.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 253,147 | $1,571 萬 | 0.01% | +22,855+9.9% | 加碼 |
| Norris Perne & French LLP | 248,258 | $1,540 萬 | 0.66% | +857+0.3% | 加碼 |
| Prana Capital Management, LP | 241,711 | $1,500 萬 | 0.46% | −163,103−40.3% | 減碼 |
| Achmea Investment Management B.V. | 236,139 | $1,465 萬 | 0.37% | −18,235−7.2% | 減碼 |
| LSV Asset Management | 226,000 | $1,402 萬 | 0.03% | −49,000−17.8% | 減碼 |
| Wellington Management Group LLP | 224,187 | $1,391 萬 | 0.00% | +127,605+132.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 224,041 | $1,390 萬 | 0.04% | +107,869+92.9% | 加碼 |
| Teacher Retirement System of Texas | 223,937 | $1,390 萬 | 0.04% | +220,649+6,710.7% | 加碼 |
| SEI Investments Co | 223,496 | $1,387 萬 | 0.01% | −80,386−26.5% | 減碼 |
| Massachusetts Financial Services Co | 182,720 | $1,344 萬 | 0.00% | +10,106+5.9% | 加碼 |
| Great Lakes Advisors, LLC | 215,844 | $1,339 萬 | 0.10% | −4,440−2.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 212,688 | $1,320 萬 | 0.88% | +8,015+3.9% | 加碼 |
| Toroso Investments, LLC | 205,167 | $1,273 萬 | 0.03% | +39,157+23.6% | 加碼 |
| Nordea Investment Management AB | 206,383 | $1,272 萬 | 0.01% | −151,324−42.3% | 減碼 |
| Occudo Quantitative Strategies LP | 200,515 | $1,244 萬 | 0.66% | +76,088+61.2% | 加碼 |
| Moran Wealth Management, LLC | 197,561 | $1,226 萬 | 0.33% | −8,329−4.0% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 181,209 | $1,210 萬 | 0.64% | +690.0% | 加碼 |
| Kirr Marbach & Co LLC | 187,388 | $1,163 萬 | 1.96% | −185−0.1% | 減碼 |
| Dark Forest Capital Management LP | 185,954 | $1,154 萬 | 0.74% | +66,135+55.2% | 加碼 |
| Franklin Resources Inc | 185,510 | $1,151 萬 | 0.00% | +64,663+53.5% | 加碼 |
| Schroder Investment Management Group | 185,032 | $1,148 萬 | 0.01% | +45,704+32.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 181,166 | $1,124 萬 | 0.02% | −5,380−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 180,216 | $1,118 萬 | 0.00% | +180,216 | 新進 |
| State of Wisconsin Investment Board | 180,004 | $1,117 萬 | 0.02% | +19,919+12.4% | 加碼 |
| Aviva PLC | 176,211 | $1,093 萬 | 0.02% | −5,938−3.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,862 | $1,091 萬 | 0.02% | +47,525+37.0% | 加碼 |
| Bradley Foster & Sargent Inc | 172,901 | $1,073 萬 | 0.15% | −5,908−3.3% | 減碼 |
| Cantillon Capital Management LLC | 172,816 | $1,072 萬 | 1.61% | −3,580,277−95.4% | 減碼 |
| Korea Investment CORP | 171,775 | $1,066 萬 | 0.02% | −215,094−55.6% | 減碼 |
| Mercer Global Advisors Inc | 171,479 | $1,064 萬 | 0.01% | +45,709+36.3% | 加碼 |
| Skylands Capital, LLC | 165,275 | $1,026 萬 | 1.26% | +26,800+19.4% | 加碼 |
| Fifth Third Bancorp | 162,083 | $1,006 萬 | 0.02% | +48,761+43.0% | 加碼 |
| Invenomic Capital Management LP | 159,291 | $988.4 萬 | 0.59% | +159,291 | 新進 |
| Trexquant Investment LP | 154,186 | $956.7 萬 | 0.06% | +95,592+163.1% | 加碼 |
| River Road Asset Management, LLC | 152,691 | $947.4 萬 | 0.11% | −330,276−68.4% | 減碼 |
| Standard Life Aberdeen plc | 150,951 | $936.7 萬 | 0.01% | −2,657−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 149,000 | $924.5 萬 | 0.09% | −18,365−11.0% | 減碼 |
| Running Oak Capital LLC | 148,207 | $919.6 萬 | 1.57% | −42,681−22.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 147,326 | $914.2 萬 | 0.09% | +115,344+360.7% | 加碼 |
| Quantbot Technologies LP | 145,000 | $899.7 萬 | 0.35% | −18,051−11.1% | 減碼 |
| GHP Investment Advisors, Inc. | 144,299 | $895.4 萬 | 0.33% | +3,706+2.6% | 加碼 |
| Mariner, LLC | 144,215 | $894.9 萬 | 0.01% | +58,913+69.1% | 加碼 |
| Quinn Opportunity Partners LLC | 143,222 | $888.7 萬 | 0.42% | +133,222+1,332.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 142,302 | $883.0 萬 | 0.16% | 00.0% | 不變 |
| Panagora Asset Management Inc | 142,173 | $882.2 萬 | 0.03% | −455,156−76.2% | 減碼 |
| QRG Capital Management, Inc. | 141,905 | $880.5 萬 | 0.07% | +12,582+9.7% | 加碼 |
| Vanguard Global Advisers, LLC | 141,403 | $877.4 萬 | 0.00% | +35,098+33.0% | 加碼 |
| Tredje AP-fonden | 137,482 | $853.1 萬 | 0.04% | +46,045+50.4% | 加碼 |
| Fisher Asset Management, LLC | 136,256 | $845.5 萬 | 0.00% | −3,445−2.5% | 減碼 |
| Marshall Wace, LLP | 134,010 | $831.5 萬 | 0.01% | −104,799−43.9% | 減碼 |
| Ameriprise Financial Inc | 131,023 | $813.9 萬 | 0.00% | −380,049−74.4% | 減碼 |
| WSFS Capital Management, LLC | 130,584 | $810.3 萬 | 0.35% | −7,631−5.5% | 減碼 |
| Jain Global LLC | 129,884 | $805.9 萬 | 0.09% | +18,695+16.8% | 加碼 |
| Voya Investment Management LLC | 125,318 | $777.6 萬 | 0.01% | −28,891−18.7% | 減碼 |
| Manning & Napier Advisors LLC | 122,407 | $770.4 萬 | 0.10% | +32,078+35.5% | 加碼 |
| Assenagon Asset Management S.A. | 122,195 | $758.2 萬 | 0.01% | −56,909−31.8% | 減碼 |
| New York State Common Retirement Fund | 120,572 | $748.1 萬 | 0.01% | +10,100+9.1% | 加碼 |
| Royal Bank of Canada | 120,490 | $747.6 萬 | 0.00% | −37,906−23.9% | 減碼 |
| Cerity Partners LLC | 117,881 | $731.5 萬 | 0.01% | +68,836+140.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 116,957 | $725.7 萬 | 0.02% | +20,208+20.9% | 加碼 |
| Ruffer LLP | 117,022 | $725.3 萬 | 0.26% | +58,487+99.9% | 加碼 |
| Public Sector Pension Investment Board | 113,690 | $705.4 萬 | 0.02% | +10,323+10.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 111,173 | $689.8 萬 | 0.34% | −37,582−25.3% | 減碼 |
| Burney Co | 110,342 | $684.7 萬 | 0.18% | −7,869−6.7% | 減碼 |
| Great West Life Assurance Co | 109,053 | $675.5 萬 | 0.01% | −14,938−12.0% | 減碼 |
| Tectonic Advisors LLC | 108,556 | $673.6 萬 | 0.32% | +98,749+1,006.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 108,210 | $671.4 萬 | 0.02% | −1,251−1.1% | 減碼 |
| Bank of Nova Scotia | 107,744 | $668.6 萬 | 0.01% | −24,917−18.8% | 減碼 |
| XTX Topco Ltd | 106,966 | $663.7 萬 | 0.09% | −21,753−16.9% | 減碼 |
| Creative Planning | 104,349 | $647.5 萬 | 0.00% | +54,309+108.5% | 加碼 |
| Neuberger Berman Group LLC | 104,105 | $646.0 萬 | 0.00% | +15,204+17.1% | 加碼 |
| Numerai GP LLC | 103,465 | $642.0 萬 | 0.52% | +18,977+22.5% | 加碼 |
| Allianz Asset Management GmbH | 101,901 | $632.3 萬 | 0.01% | +93,803+1,158.3% | 加碼 |
| Graham Capital Management, L.P. | 100,595 | $624.2 萬 | 0.17% | +100,595 | 新進 |
| Asset Management One Co.,Ltd. | 98,244 | $609.6 萬 | 0.02% | −4,855−4.7% | 減碼 |
| Engineers Gate Manager LP | 97,595 | $605.6 萬 | 0.08% | −193,834−66.5% | 減碼 |
| EP Wealth Advisors, LLC | 97,461 | $604.7 萬 | 0.02% | +80,250+466.3% | 加碼 |
| ProShare Advisors LLC | 96,107 | $596.3 萬 | 0.01% | +20,118+26.5% | 加碼 |
| Twinbeech Capital LP | 95,932 | $595.3 萬 | 1.08% | −48,203−33.4% | 減碼 |
| Alliancebernstein L.P. | 85,505 | $577.8 萬 | 0.00% | −422−0.5% | 減碼 |
| Pictet Asset Management Holding SA | 92,840 | $576.1 萬 | 0.01% | −20,945−18.4% | 減碼 |
| Renaissance Technologies LLC | 90,100 | $559.1 萬 | 0.01% | +90,100 | 新進 |
| Algert Global LLC | 89,080 | $552.7 萬 | 0.07% | +89,080 | 新進 |
| Handelsbanken Fonder AB | 88,367 | $548.3 萬 | 0.02% | −4,082−4.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,507 | $530.6 萬 | 0.03% | 00.0% | 不變 |
| Storebrand Asset Management AS | 85,468 | $530.3 萬 | 0.01% | +164+0.2% | 加碼 |
| Reinhart Partners, Inc. | 84,270 | $522.9 萬 | 0.12% | +18,208+27.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 83,188 | $516.2 萬 | 0.01% | −58,934−41.5% | 減碼 |
| Highlander Partners, L.P. | 81,800 | $507.6 萬 | 1.70% | 00.0% | 不變 |
| Stifel Financial Corp | 81,692 | $506.9 萬 | 0.00% | −26,408−24.4% | 減碼 |
| Kingsview Wealth Management, LLC | 80,448 | $499.2 萬 | 0.06% | −14,617−15.4% | 減碼 |