Запись по ценной бумаге · архивный квартал
SSNC
SS&C Technologies Holdings, Inc. · Technology · Software - Application
150Отслеживаемые держатели
-2Δ держателей
150.09MАкций в держании
$13.12BОтчётная стоимость
+2Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.3% ·
поток акций +1.2% ·
новые чистые позиции -0.7%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 400.10K | $30.23M | n/a | n/a |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 27.95M | -1.3% | $2.44B | 0.0% | ▼ Trim | 3 | SEC ↗ ×22 |
| 2 | The Vanguard Group ✦ (пассивный) | 20.53M | +0.4% | $1.79B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Janus Henderson Group Plc | 14.02M | n/a | $1.23B | 0.5% | n/c | 1 | SEC ↗ ×6 |
| 4 | Fidelity (FMR) ✦ | 7.75M | +38.1% | $677.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (пассивный) | 6.06M | +2.1% | $530.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 5.13M | n/a | $448.13M | 0.2% | n/c | 1 | SEC ↗ ×9 |
| 7 | Boston Partners | 4.29M | n/a | $374.58M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 8 | Swedbank AB | 3.74M | n/a | $327.35M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (пассивный) | 3.73M | +0.1% | $325.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 3.13M | -11.7% | $273.97M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 3.06M | n/a | $267.14M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Bank Of America Corp /De/ | 2.99M | n/a | $261.45M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Norges Bank ✦ (пассивный) | 2.78M | Новый | $242.85M | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 2.27M | +48.8% | $198.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | AQR Capital Management ✦ | 2.20M | -7.0% | $192.11M | 0.1% | ▼ Trim | 7 | SEC ↗ ×5 |
| 16 | Robeco Institutional Asset… | 2.01M | n/a | $176.10M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Franklin Resources Inc | 1.80M | n/a | $157.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Alkeon Capital Management Llc | 1.76M | n/a | $154.29M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 1.49M | n/a | $129.92M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 1.41M | n/a | $123.06M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 1.31M | n/a | $114.21M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Legal & General Group Plc | 1.21M | n/a | $105.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Amundi | 1.20M | n/a | $104.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | UBS AM, a distinct business unit of… | 1.17M | n/a | $102.23M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 25 | Capital International Investors | 1.12M | n/a | $98.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.09M | +4.1% | $94.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 27 | Victory Capital Management Inc | 897.55K | n/a | $78.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 870.24K | n/a | $76.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pacer Advisors, Inc. | 813.68K | n/a | $71.13M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 30 | Russell Investments Group, Ltd. | 764.65K | n/a | $66.88M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 31 | Citadel Advisors ✦ | 747.19K | +3.9% | $65.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 32 | First Trust Advisors Lp | 723.02K | n/a | $63.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mackenzie Financial Corp | 698.60K | n/a | $61.70M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 699.53K | n/a | $61.15M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 35 | UBS Group AG | 688.49K | n/a | $60.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Envestnet Asset Management Inc | 674.11K | n/a | $58.93M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 653.04K | n/a | $57.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Swiss National Bank | 602.40K | n/a | $52.66M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bamco Inc /Ny/ | 578.67K | n/a | $50.59M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 574.12K | n/a | $50.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Invesco Ltd. | 563.72K | n/a | $49.28M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 42 | Deutsche Bank Ag\ | 556.80K | n/a | $48.68M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | California Public Employees… | 555.06K | n/a | $48.52M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Danske Bank A/S | 521.04K | n/a | $45.55M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 510.61K | n/a | $44.64M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 474.02K | +8.3% | $41.44M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 471.09K | n/a | $41.18M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 454.51K | n/a | $39.73M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 438.39K | -41.1% | $38.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 50 | Korea Investment CORP | 398.81K | n/a | $34.86M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 379.97K | n/a | $33.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 52 | Barclays Plc | 372.55K | n/a | $32.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 366.89K | n/a | $32.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Nordea Investment Management Ab | 332.60K | n/a | $29.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Susquehanna International Group, Llp | 300.53K | n/a | $26.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Millennium Management ✦ | 287.84K | -30.2% | $25.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Nuveen, LLC | 286.26K | n/a | $25.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | BNP Paribas Asset Management… | 280.12K | n/a | $24.49M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rhumbline Advisers | 279.80K | n/a | $24.46M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Loomis Sayles & Co L P | 268.14K | n/a | $23.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 255.38K | n/a | $22.32M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 62 | Caisse De Depot Et Placement Du… | 247.57K | n/a | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Sei Investments Co | 233.71K | n/a | $20.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Hsbc Holdings Plc | 232.16K | n/a | $20.34M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 65 | National Pension Service | 213.59K | n/a | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mitsubishi UFJ Asset Management… | 217.24K | n/a | $18.63M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 196.44K | n/a | $17.17M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 194.11K | n/a | $16.97M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 186.55K | n/a | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 182.22K | n/a | $15.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Bnp Paribas Financial Markets | 179.05K | n/a | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Aviva Plc | 176.78K | n/a | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Massachusetts Financial Services Co… | 170.56K | n/a | $14.91M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 74 | Fisher Asset Management ✦ | 158.72K | +39.7% | $13.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 155.87K | n/a | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cerity Partners LLC | 148.93K | n/a | $13.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Stifel Financial Corp | 148.34K | n/a | $12.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 78 | Voya Investment Management Llc | 143.21K | n/a | $12.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Aberdeen Group plc | 140.64K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Tudor Investment Corp Et Al | 137.26K | n/a | $12.00M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 132.05K | n/a | $11.59M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | LPL Financial LLC | 129.07K | n/a | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 128.40K | n/a | $11.22M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 124.83K | n/a | $10.91M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Blair William & Co/Il | 118.12K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jane Street Group, Llc | 117.73K | n/a | $10.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | New York State Common Retirement… | 117.20K | n/a | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mariner, LLC | 108.20K | n/a | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Asset Management One Co., Ltd. | 105.30K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 101.38K | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Man Group plc | 97.77K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Storebrand Asset Management As | 85.61K | n/a | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Tidal Investments LLC | 83.78K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Royal London Asset Management Ltd | 83.12K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | ProShare Advisors LLC | 82.84K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Hrt Financial Lp | 75.00K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 71.31K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Td Asset Management Inc | 65.83K | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Assetmark, Inc | 65.66K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 63.24K | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $242.85M | 0.0% |
Закрыто
| Bridgewater Associates | $2.59M | составлял 0.0% |
| D. E. Shaw & Co. | $641,824 | составлял 0.0% |
| Wellington Management | $278,706 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 713 держатели, 198.78M акции, $12.85B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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