Wertpapierdatensatz · archiviertes Quartal
SSNC
SS&C Technologies Holdings, Inc. · Technology · Software - Application
151Erfasste Halter
0Δ Inhaber
131.90MGehaltene Aktien
$8.91BGemeldeter Wert
+5Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.2% · neue Nettopositionen -0.7% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 20.20M | -27.7% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 11.02M | +42.2% | $744.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 11.02M | +42.2% | $744.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 11.02M | +42.2% | $744.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 11.02M | +42.2% | $744.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 11.02M | +42.2% | $744.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 9.25M | — | $624.83M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Janus Henderson Group Plc | 8.43M | -39.9% | $569.29M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 29 | Janus Henderson Group Plc | 8.43M | -39.9% | $569.29M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 30 | Janus Henderson Group Plc | 8.43M | -39.9% | $569.29M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 31 | Janus Henderson Group Plc | 8.43M | -39.9% | $569.29M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 32 | Janus Henderson Group Plc | 8.43M | -39.9% | $569.29M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 33 | Janus Henderson Group Plc | 8.43M | -39.9% | $569.29M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passiv) | 6.25M | +3.1% | $422.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 5.58M | +646.2% | $376.72M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 5.58M | +646.2% | $376.72M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 5.01M | -2.4% | $338.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 5.01M | -2.4% | $338.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 5.01M | -2.4% | $338.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 5.01M | -2.4% | $338.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 5.01M | -2.4% | $338.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 5.01M | -2.4% | $338.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 5.01M | -2.4% | $338.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 5.01M | -2.4% | $338.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 5.01M | -2.4% | $338.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Swedbank AB | 4.31M | +15.0% | $291.08M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 47 | Swedbank AB | 4.31M | +15.0% | $291.08M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 48 | Geode Capital Management ✦ (passiv) | 4.00M | +7.2% | $269.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passiv) | 4.00M | +7.2% | $269.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 3.39M | +8.0% | $228.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 3.39M | +8.0% | $228.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 3.12M | +2.0% | $210.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 3.12M | +2.0% | $210.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 3.12M | +2.0% | $210.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 3.12M | +2.0% | $210.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 3.12M | +2.0% | $210.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 2.84M | +29.2% | $191.44M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 2.84M | +29.2% | $191.44M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 2.84M | +29.2% | $191.44M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 2.84M | +29.2% | $191.44M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 2.84M | +29.2% | $191.44M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 2.84M | +29.2% | $191.44M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 2.84M | +29.2% | $191.44M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 2.23M | +50.2% | $150.85M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 65 | Robeco Institutional Asset… | 2.02M | +0.3% | $136.58M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 66 | Amundi | 1.82M | +51.8% | $122.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Amundi | 1.82M | +51.8% | $122.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Amundi | 1.82M | +51.8% | $122.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Alkeon Capital Management Llc | 1.76M | 0.0% | $119.26M | 0.5% | Held | 2 | SEC ↗ |
| 70 | Alkeon Capital Management Llc | 1.76M | 0.0% | $119.26M | 0.5% | Held | 2 | SEC ↗ |
| 71 | Boston Partners | 1.72M | -59.8% | $116.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Boston Partners | 1.72M | -59.8% | $116.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Boston Partners | 1.72M | -59.8% | $116.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Boston Partners | 1.72M | -59.8% | $116.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 1.67M | -44.1% | $112.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 1.67M | -44.1% | $112.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 1.67M | -44.1% | $112.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 1.67M | -44.1% | $112.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 1.67M | -44.1% | $112.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 1.67M | -44.1% | $112.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 1.61M | -29.0% | $108.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 1.61M | -29.0% | $108.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 1.61M | -29.0% | $108.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 1.61M | -29.0% | $108.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Jane Street Group, Llc | 1.60M | +1263.1% | $108.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Jane Street Group, Llc | 1.60M | +1263.1% | $108.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Jane Street Group, Llc | 1.60M | +1263.1% | $108.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 1.37M | +5.1% | $92.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 1.37M | +5.1% | $92.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 1.37M | +5.1% | $92.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 1.37M | +5.1% | $92.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 1.37M | +5.1% | $92.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Northern Trust Corp | 1.37M | +5.1% | $92.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 1.37M | +5.1% | $92.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 1.29M | +18.9% | $87.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 1.29M | +18.9% | $87.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 1.29M | +18.9% | $87.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 1.29M | +18.9% | $87.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 1.29M | +18.9% | $87.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 1.29M | +18.9% | $87.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $242.85M | war 0.0% |
| Capital International… | $98.06M | war 0.0% |
| Lido Advisors, LLC | $308,306 | war 0.0% |
| Walleye Trading LLC | $112,335 | war 0.0% |
| Group One Trading Llc | $8,742 | war 0.0% |
| Optiver Holding B.V. | $87 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 713 Inhaber, 198.78M Anteile, $12.85B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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