证券记录 · 已归档季度
SSNC
SS&C Technologies Holdings, Inc. · Technology · Software - Application
13被追踪持有人
—Δ持有人
19.01M持有股份
$1.19B报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | +4 | 132.42M | $8.22B | +8 | −3 |
| Q1 2026 | 151 | 0 | 131.90M | $8.91B | +5 | −6 |
| Q4 2025 | 150 | -2 | 150.09M | $13.12B | +2 | −3 |
| Q3 2025 | 18 | +1 | 75.17M | $6.67B | +2 | −2 |
| Q2 2025 | 15 | +1 | 74.01M | $6.13B | +2 | −1 |
| Q1 2025 | 11 | -3 | 21.06M | $1.75B | — | −3 |
| Q4 2024 | 14 | -1 | 19.43M | $1.47B | — | −1 |
| Q3 2024 | 14 | +1 | 17.82M | $1.32B | +1 | — |
| Q2 2024 | 13 | — | 19.01M | $1.19B | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 3.93M | — | $246.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 3.93M | — | $246.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.56M | — | $222.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.56M | — | $222.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 3.54M | — | $221.59M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.54M | — | $221.59M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 3.40M | — | $213.07M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 2.79M | — | $174.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.27M | — | $78.90M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.27M | — | $78.90M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.27M | — | $78.90M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.27M | — | $78.90M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.27M | — | $78.90M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 169.21K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 160.52K | — | $10.06M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 76.74K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 59.35K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 51.55K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 8.74K | — | $547,799 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 6.43K | — | $402,905 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 6.43K | — | $402,905 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 6.43K | — | $402,905 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 713 持有人, 198.78M 股份, $12.85B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据