证券记录 · 已归档季度
SSNC
SS&C Technologies Holdings, Inc. · Technology · Software - Application
18被追踪持有人
+1Δ持有人
75.17M持有股份
$6.67B报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 +0.7% ·
净新建仓位 0.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 400.10K | $30.23M | n/a | −2 |
| Q2 2026 | 151 | +4 | 130.76M | $8.12B | +8 | −5 |
| 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 | n/a | −3 |
| Q4 2024 | 14 | -1 | 19.43M | $1.47B | n/a | −1 |
| Q3 2024 | 14 | +1 | 17.82M | $1.32B | +1 | n/a |
| Q2 2024 | 13 | n/a | 19.01M | $1.19B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 28.32M | -3.6% | $2.51B | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 2 | The Vanguard Group ✦ (被动) | 20.46M | -0.5% | $1.82B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 5.94M | +2.0% | $527.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.61M | +23.3% | $498.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 3.73M | +0.4% | $329.97M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 3.55M | -1.5% | $314.83M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 2.36M | -5.6% | $209.70M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 1.52M | n/a | $135.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 1.04M | n/a | $92.55M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 10 | JPMorgan Chase ✦ | 743.78K | n/a | $66.02M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 11 | Citadel Advisors ✦ | 719.50K | +106.8% | $63.86M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 437.84K | +35.4% | $38.86M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 412.58K | +43.2% | $36.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 162.32K | +23.4% | $14.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 113.63K | +18.7% | $10.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 29.17K | 新增 | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 7.23K | 新增 | $641,824 | 0.0% | New | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 3.14K | +9.1% | $278,706 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $2.59M | 0.0% |
| D. E. Shaw & Co. | $641,824 | 0.0% |
已清仓
| Norges Bank | $221.56M | 曾为 0.0% |
| Marshall Wace | $595,333 | 曾为 0.0% |
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
持有该证券的受追踪机构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: Q3 2025 ·
方法论 ·
通过API获取此数据