Запись по ценной бумаге · архивный квартал
SSNC
SS&C Technologies Holdings, Inc. · Technology · Software - Application
151Отслеживаемые держатели
0Δ держателей
131.90MАкций в держании
$8.91BОтчётная стоимость
+5Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -3.2% · новые чистые позиции -0.7% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $63.63M | 0.1% |
| Point72 Asset Management | $15.74M | 0.0% |
| Wellington Management | $6.53M | 0.0% |
Закрыто
| Norges Bank | $242.85M | составлял 0.0% |
| Capital International… | $98.06M | составлял 0.0% |
| Lido Advisors, LLC | $308,306 | составлял 0.0% |
| Walleye Trading LLC | $112,335 | составлял 0.0% |
| Group One Trading Llc | $8,742 | составлял 0.0% |
| Optiver Holding B.V. | $87 | 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: Q1 2026 ·
Методология ·
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