سجل الورقة المالية · ربع مؤرشف
SSNC
SS&C Technologies Holdings, Inc. · Technology · Software - Application
151الحاملون المتتبعون
0Δ المساهمون
131.90Mالأسهم المحتفظ بها
$8.91Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -3.2% · المراكز الجديدة الصافية -0.7% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Fidelity (FMR) ✦ | 11.02M | +42.2% | $744.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 9.25M | n/a | $624.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Janus Henderson Group Plc | 8.43M | -39.9% | $569.29M | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (سلبي) | 6.25M | +3.1% | $422.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 5.58M | +646.2% | $376.72M | 0.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Bank Of Montreal /Can/ | 5.01M | -2.4% | $338.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 8 | Swedbank AB | 4.31M | +15.0% | $291.08M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (سلبي) | 4.00M | +7.2% | $269.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 3.39M | +8.0% | $228.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 3.12M | +2.0% | $210.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | AQR Capital Management ✦ | 2.84M | +29.2% | $191.44M | 0.1% | ▲ Add | 8 | SEC ↗ ×7 |
| 13 | Qube Research & Technologies Ltd | 2.23M | +50.2% | $150.85M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Robeco Institutional Asset… | 2.02M | +0.3% | $136.58M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Amundi | 1.82M | +51.8% | $122.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Alkeon Capital Management Llc | 1.76M | 0.0% | $119.26M | 0.5% | Held | 2 | SEC ↗ ×2 |
| 17 | Boston Partners | 1.72M | -59.8% | $116.41M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Bank Of America Corp /De/ | 1.67M | -44.1% | $112.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Goldman Sachs Group ✦ | 1.61M | -29.0% | $108.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Jane Street Group, Llc | 1.60M | +1263.1% | $108.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Northern Trust Corp | 1.37M | +5.1% | $92.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 22 | Morgan Stanley ✦ | 1.29M | +18.9% | $87.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 23 | Legal & General Group Plc | 1.22M | +1.6% | $82.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | UBS AM, a distinct business unit of… | 1.18M | +0.7% | $79.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 25 | Pacer Advisors, Inc. | 1.16M | +42.7% | $78.46M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 1.02M | +84.0% | $69.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 27 | Millennium Management ✦ | 1.02M | +252.9% | $68.64M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 941.63K | جديد | $63.63M | 0.1% | New | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 931.17K | +7.0% | $62.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | First Trust Advisors Lp | 907.45K | +25.5% | $61.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 764.87K | 0.0% | $51.65M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 32 | Invesco Ltd. | 744.94K | +32.1% | $50.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 33 | Squarepoint Ops LLC | 733.95K | +55.8% | $49.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Victory Capital Management Inc | 700.60K | -21.9% | $47.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Mackenzie Financial Corp | 682.31K | -2.3% | $46.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 654.93K | -6.4% | $44.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 37 | Swiss National Bank | 644.60K | +7.0% | $43.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 628.17K | -3.8% | $42.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | UBS Group AG | 601.96K | -12.6% | $40.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Bamco Inc /Ny/ | 572.45K | -1.1% | $38.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 564.51K | +215.3% | $38.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 520.29K | +73.1% | $35.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 511.07K | +34.5% | $34.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Gotham Asset Management ✦ | 506.12K | +6.8% | $34.20M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 45 | California Public Employees… | 501.92K | -9.6% | $33.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Danske Bank A/S | 494.28K | -5.1% | $33.40M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Allspring Global Investments… | 492.31K | +731.7% | $33.30M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | JPMorgan Chase ✦ | 495.83K | +13.1% | $33.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 488.15K | -4.4% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | California State Teachers… | 442.56K | -2.6% | $29.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 431.34K | +122.2% | $29.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 430.65K | +213.7% | $29.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 53 | Korea Investment CORP | 386.87K | -3.0% | $26.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 379.86K | -33.8% | $25.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | Envestnet Asset Management Inc | 372.28K | -44.8% | $25.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Nordea Investment Management Ab | 357.71K | +7.5% | $23.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Two Sigma Investments ✦ | 320.38K | +665.9% | $21.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Nuveen, LLC | 316.29K | +10.5% | $21.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Sei Investments Co | 303.88K | +30.0% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Hsbc Holdings Plc | 279.04K | +20.2% | $18.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | Rhumbline Advisers | 278.25K | -0.6% | $18.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Loomis Sayles & Co L P | 266.35K | -0.7% | $18.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Caisse De Depot Et Placement Du… | 245.18K | -1.0% | $16.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Barclays Plc | 242.37K | -34.9% | $16.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Marshall Wace ✦ | 238.81K | +927.4% | $16.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Point72 Asset Management ✦ | 233.01K | جديد | $15.74M | 0.0% | New | 1 | SEC ↗ |
| 67 | Mitsubishi UFJ Asset Management… | 230.29K | +6.0% | $15.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | BNP Paribas Asset Management… | 229.80K | -18.0% | $15.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Jones Financial Companies Lllp | 236.06K | +2052.1% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Citigroup Inc | 218.16K | -40.5% | $14.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Massachusetts Financial Services Co… | 172.61K | +1.2% | $13.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 72 | State Board Of Administration Of… | 186.55K | 0.0% | $12.60M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 184.33K | -6.2% | $12.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Aviva Plc | 182.15K | +3.0% | $12.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Assenagon Asset Management S.A. | 179.10K | +286.0% | $12.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Tidal Investments LLC | 166.01K | +98.1% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | State Of Wisconsin Investment Board | 160.09K | +2.7% | $10.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 158.40K | -38.0% | $10.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 79 | Man Group plc | 157.84K | +61.4% | $10.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Voya Investment Management Llc | 154.21K | +7.7% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Aberdeen Group plc | 153.61K | +9.2% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 142.12K | -22.0% | $9.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Fisher Asset Management ✦ | 139.70K | -12.0% | $9.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | Schroder Investment Management Group | 139.33K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Bank Of Nova Scotia | 132.66K | +751.9% | $8.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 128.34K | -2.8% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 125.77K | -2.0% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 120.85K | -93.3% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 89 | Pictet Asset Management Holding SA | 113.78K | -8.8% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Fifth Third Bancorp | 113.32K | +23459.7% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Alliancebernstein L.P. | 85.93K | -93.9% | $7.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | New York State Common Retirement… | 110.47K | -5.7% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Stifel Financial Corp | 108.10K | -27.1% | $7.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 94 | Asset Management One Co., Ltd. | 103.10K | -2.1% | $6.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | LPL Financial LLC | 96.94K | -24.9% | $6.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 96.75K | -4.6% | $6.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Wellington Management ✦ | 96.58K | جديد | $6.53M | 0.0% | New | 1 | SEC ↗ ×3 |
| 98 | Neuberger Berman Group LLC | 88.90K | +121.3% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Storebrand Asset Management As | 85.30K | -0.4% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Mariner, LLC | 85.30K | -21.2% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $63.63M | 0.1% |
| Point72 Asset Management | $15.74M | 0.0% |
| Wellington Management | $6.53M | 0.0% |
تم الخروج
| Norges Bank | $242.85M | كان 0.0% |
| Capital International… | $98.06M | كان 0.0% |
| Lido Advisors, LLC | $308,306 | كان 0.0% |
| Walleye Trading LLC | $112,335 | كان 0.0% |
| Group One Trading Llc | $8,742 | كان 0.0% |
| Optiver Holding B.V. | $87 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 713 المالكون, 198.78M الأسهم, $12.85B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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