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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 25,878 | $160.6 萬 | 0.00% | +2,400+10.2% | 加碼 |
| OP Asset Management Ltd | 25,877 | $160.6 萬 | 0.02% | +2,650+11.4% | 加碼 |
| Gateway Investment Advisers LLC | 25,725 | $159.6 萬 | 0.02% | +25,725 | 新進 |
| Kepler Cheuvreux (Suisse) SA | 25,357 | $157.3 萬 | 0.09% | −70,502−73.5% | 減碼 |
| Summit Trail Advisors, LLC | 25,339 | $157.2 萬 | 0.02% | +3,058+13.7% | 加碼 |
| Rehmann Capital Advisory Group | 25,143 | $155.9 萬 | 0.07% | +4,241+20.3% | 加碼 |
| Greenleaf Trust | 24,892 | $154.5 萬 | 0.01% | −1,998−7.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 24,709 | $153.3 萬 | 0.09% | +3,709+17.7% | 加碼 |
| CI Private Wealth, LLC | 24,434 | $151.6 萬 | 0.00% | +11,987+96.3% | 加碼 |
| Inlet Private Wealth, LLC | 24,225 | $150.3 萬 | 0.37% | +700+3.0% | 加碼 |
| Eventide Asset Management, LLC | 23,709 | $149.2 萬 | 0.02% | +13,147+124.5% | 加碼 |
| Penserra Capital Management LLC | 23,367 | $144.9 萬 | 0.01% | +4,995+27.2% | 加碼 |
| Oak Thistle LLC | 23,350 | $144.9 萬 | 0.14% | −33,512−58.9% | 減碼 |
| Bleakley Financial Group, LLC | 23,046 | $143.0 萬 | 0.02% | +23,046 | 新進 |
| State of Alaska, Department of Revenue | 22,925 | $142.2 萬 | 0.01% | −2,698−10.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,798 | $141.5 萬 | 0.01% | −46−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 22,731 | $141.0 萬 | 0.01% | +3,480+18.1% | 加碼 |
| SRS Capital Advisors, Inc. | 22,267 | $138.2 萬 | 0.01% | +19,136+611.2% | 加碼 |
| Gsa Capital Partners LLP | 22,243 | $138.0 萬 | 0.09% | −2,667−10.7% | 減碼 |
| Board of the Pension Protection Fund | 22,000 | $136.5 萬 | 1.29% | −900−3.9% | 減碼 |
| MUFG Securities EMEA plc | 22,000 | $136.5 萬 | 0.01% | +22,000 | 新進 |
| Blair William & Co | 21,304 | $132.2 萬 | 0.00% | +2,771+15.0% | 加碼 |
| Daiwa Securities Group Inc. | 21,198 | $131.5 萬 | 0.00% | −14,248−40.2% | 減碼 |
| RSM US Wealth Management LLC | 21,196 | $131.5 萬 | 0.01% | −400−1.9% | 減碼 |
| 111 Capital | 21,138 | $131.2 萬 | 0.23% | +12,091+133.6% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 21,131 | $131.1 萬 | 0.15% | −13,798−39.5% | 減碼 |
| Investment Management Corp of Ontario | 21,127 | $131.1 萬 | 0.02% | −2,200−9.4% | 減碼 |
| Nykredit A/S | 20,650 | $128.1 萬 | 0.00% | +20,650 | 新進 |
| Natixis Advisors, L.P. | 20,585 | $127.7 萬 | 0.00% | −213,781−91.2% | 減碼 |
| Jones Financial Companies LLLP | 20,005 | $127.3 萬 | 0.00% | −216,060−91.5% | 減碼 |
| Janney Montgomery Scott LLC | 20,497 | $127.2 萬 | 0.00% | −5,184−20.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,223 | $125.5 萬 | 0.01% | +13,451+198.6% | 加碼 |
| Wolverine Asset Management LLC | 20,165 | $125.1 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 19,847 | $123.2 萬 | 0.00% | −164,225−89.2% | 減碼 |
| Hillsdale Investment Management Inc. | 19,490 | $120.9 萬 | 0.03% | +4,860+33.2% | 加碼 |
| Commonwealth Equity Services, LLC | 19,230 | $119.3 萬 | 0.00% | +2,857+17.4% | 加碼 |
| JustInvest LLC | 19,030 | $118.1 萬 | 0.01% | −2,314−10.8% | 減碼 |
| CWM Advisors, LLC | 18,951 | $117.6 萬 | 0.05% | +2,973+18.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 18,926 | $117.4 萬 | 0.10% | −9,965−34.5% | 減碼 |
| Affinity Investment Advisors, LLC | 17,809 | $110.5 萬 | 0.56% | +6,468+57.0% | 加碼 |
| Boyar Asset Management Inc. | 17,802 | $110.5 萬 | 0.63% | −8,181−31.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,117 | $106.2 萬 | 0.03% | +2,161+14.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,648 | $103.3 萬 | 0.02% | −451−2.6% | 減碼 |
| Chicago Partners Investment Group LLC | 15,370 | $102.9 萬 | 0.02% | +9,898+180.9% | 加碼 |
| Groupama Asset Managment | 16,346 | $102.9 萬 | 0.01% | +1,537+10.4% | 加碼 |
| LRI Investments, LLC | 16,490 | $102.3 萬 | 0.08% | +17+0.1% | 加碼 |
| Argos Wealth Advisors, LLC | 16,410 | $101.8 萬 | 0.27% | −500−3.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 16,343 | $101.4 萬 | 0.01% | +23+0.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 16,119 | $100.0 萬 | 0.03% | +16,119 | 新進 |
| US Bancorp | 16,096 | $99.9 萬 | 0.00% | −2,929−15.4% | 減碼 |
| Oppenheimer & Co Inc | 16,096 | $99.9 萬 | 0.01% | +5,454+51.2% | 加碼 |
| Delphi Management Inc | 16,050 | $99.6 萬 | 0.97% | +1,222+8.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 15,931 | $99.0 萬 | 0.00% | +4,052+34.1% | 加碼 |
| Davis Capital Management | 15,905 | $98.7 萬 | 0.58% | +2,368+17.5% | 加碼 |
| Prudential Financial Inc | 15,859 | $98.4 萬 | 0.00% | +6,688+72.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 15,820 | $98.2 萬 | 0.01% | +10,426+193.3% | 加碼 |
| Sanctuary Advisors, LLC | 15,738 | $97.7 萬 | 0.00% | −1,476−8.6% | 減碼 |
| Boothbay Fund Management, LLC | 15,286 | $94.8 萬 | 0.02% | +6,246+69.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 15,189 | $94.2 萬 | 0.03% | +192+1.3% | 加碼 |
| Titan Global Capital Management USA LLC | 15,078 | $93.6 萬 | 0.12% | −24,073−61.5% | 減碼 |
| Saudi Central Bank | 14,792 | $91.8 萬 | 0.01% | +6,685+82.5% | 加碼 |
| State of Michigan Retirement System | 14,570 | $90.4 萬 | 0.00% | +4,700+47.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,410 | $89.4 萬 | 0.00% | −5,733−28.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 13,922 | $86.4 萬 | 0.18% | +13,922 | 新進 |
| Western Wealth Management, LLC | 13,647 | $84.7 萬 | 0.03% | −94−0.7% | 減碼 |
| Machina Capital S.A.S. | 13,570 | $84.2 萬 | 0.13% | +13,570 | 新進 |
| Coyle Financial Counsel LLC | 13,524 | $83.9 萬 | 0.15% | +13,524 | 新進 |
| Merit Financial Group, LLC | 13,453 | $83.5 萬 | 0.01% | +6,653+97.8% | 加碼 |
| Ritholtz Wealth Management | 13,402 | $83.2 萬 | 0.01% | +7,323+120.5% | 加碼 |
| Van Eck Associates Corp | 13,275 | $82.4 萬 | 0.00% | −33,937−71.9% | 減碼 |
| Kentucky Retirement Systems | 13,208 | $82.0 萬 | 0.02% | +13,208 | 新進 |
| Intech Investment Management LLC | 13,149 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 12,858 | $79.8 萬 | 0.00% | −24,842−65.9% | 減碼 |
| Pensionmark Financial Group, LLC | 11,580 | $78.0 萬 | 0.01% | −1,119−8.8% | 減碼 |
| Glenmede Trust Co NA | 12,531 | $77.8 萬 | 0.00% | −181,464−93.5% | 減碼 |
| Abn Amro Investment Solutions | 12,485 | $77.5 萬 | 0.01% | −1,238−9.0% | 減碼 |
| Buckingham Strategic Partners | 12,410 | $77.0 萬 | 0.01% | +8,543+220.9% | 加碼 |
| American Century Companies Inc | 12,375 | $76.8 萬 | 0.00% | +1,469+13.5% | 加碼 |
| Rakuten Investment Management, Inc. | 12,159 | $76.5 萬 | 0.00% | +1,194+10.9% | 加碼 |
| Brant Point Investment Management LLC | 12,286 | $76.2 萬 | 0.17% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 12,219 | $75.8 萬 | 0.01% | +12,219 | 新進 |
| R Squared Ltd | 12,106 | $75.1 萬 | 0.39% | +6,131+102.6% | 加碼 |
| Woodline Partners LP | 12,062 | $74.8 萬 | 0.00% | +3,465+40.3% | 加碼 |
| Integrated Wealth Concepts LLC | 12,028 | $74.6 萬 | 0.00% | +3,990+49.6% | 加碼 |
| Alps Advisors Inc | 11,819 | $73.3 萬 | 0.00% | +1,981+20.1% | 加碼 |
| Univest Financial Corp | 11,658 | $72.3 萬 | 0.04% | −15,830−57.6% | 減碼 |
| Aquatic Capital Management LLC | 11,652 | $72.3 萬 | 0.02% | −102,577−89.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,825 | $72.2 萬 | 0.02% | +5,453+101.5% | 加碼 |
| CSS LLC | 11,504 | $71.4 萬 | 0.03% | −6,886−37.4% | 減碼 |
| Parallel Advisors, LLC | 11,456 | $71.1 萬 | 0.01% | −5,098−30.8% | 減碼 |
| Laird Norton Trust Company, LLC | 11,371 | $70.6 萬 | 0.01% | +587+5.4% | 加碼 |
| Sheets Smith Wealth Management | 11,237 | $69.7 萬 | 0.07% | +3,290+41.4% | 加碼 |
| Park Avenue Securities LLC | 11,168 | $69.3 萬 | 0.00% | −1,182−9.6% | 減碼 |
| Ethic Inc. | 11,155 | $69.2 萬 | 0.01% | +11,155 | 新進 |
| Chicago Trust Co NA | 11,071 | $68.7 萬 | 0.10% | −452−3.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 11,020 | $68.4 萬 | 0.01% | +11,020 | 新進 |
| CIBC Asset Management Inc | 10,991 | $68.2 萬 | 0.00% | −295−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 10,898 | $67.6 萬 | 0.01% | +854+8.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,814 | $67.1 萬 | 0.15% | −16,996−61.1% | 減碼 |
| Blueshift Asset Management, LLC | 10,810 | $67.1 萬 | 0.16% | +4,595+73.9% | 加碼 |