Wertpapierdatensatz · archiviertes Quartal
SSNC
SS&C Technologies Holdings, Inc. · Technology · Software - Application
153Erfasste Halter
+4Δ Inhaber
132.42MGehaltene Aktien
$8.22BGemeldeter Wert
+8Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.7% ·
Aktienfluss +6.9% ·
neue Nettopositionen +3.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 12.05M | +9.3% | $747.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 12.05M | +9.3% | $747.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 12.05M | +9.3% | $747.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 12.05M | +9.3% | $747.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 12.05M | +9.3% | $747.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 9.27M | +0.3% | $575.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 6.26M | 0.0% | $388.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 6.07M | +114.0% | $376.92M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 6.07M | +114.0% | $376.92M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 6.07M | +114.0% | $376.92M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 6.07M | +114.0% | $376.92M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 6.07M | +114.0% | $376.92M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 6.07M | +114.0% | $376.92M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 6.07M | +114.0% | $376.92M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 5.91M | +5.9% | $366.44M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 5.91M | +5.9% | $366.44M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 37 | Swedbank AB | 4.86M | +12.9% | $301.74M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 38 | Swedbank AB | 4.86M | +12.9% | $301.74M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 4.76M | -4.8% | $295.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 4.76M | -4.8% | $295.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 4.76M | -4.8% | $295.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 4.76M | -4.8% | $295.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 4.76M | -4.8% | $295.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 4.76M | -4.8% | $295.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 4.76M | -4.8% | $295.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 4.76M | -4.8% | $295.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Geode Capital Management ✦ (passiv) | 3.96M | -1.0% | $245.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Geode Capital Management ✦ (passiv) | 3.96M | -1.0% | $245.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 3.48M | +2.6% | $215.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 3.48M | +2.6% | $215.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 3.08M | +37.9% | $191.07M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 3.02M | -3.2% | $187.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 3.02M | -3.2% | $187.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 3.02M | -3.2% | $187.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 3.02M | -3.2% | $187.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 3.02M | -3.2% | $187.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Robeco Institutional Asset… | 2.02M | 0.0% | $125.42M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 1.99M | +23.7% | $123.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 1.99M | +23.7% | $123.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.99M | +23.7% | $123.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.99M | +23.7% | $123.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Boston Partners | 1.87M | +8.6% | $116.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Boston Partners | 1.87M | +8.6% | $116.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Boston Partners | 1.87M | +8.6% | $116.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Boston Partners | 1.87M | +8.6% | $116.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Alkeon Capital Management Llc | 1.76M | 0.0% | $109.51M | 0.4% | Held | 3 | SEC ↗ |
| 67 | Alkeon Capital Management Llc | 1.76M | 0.0% | $109.51M | 0.4% | Held | 3 | SEC ↗ |
| 68 | Amundi | 1.71M | -6.1% | $105.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Amundi | 1.71M | -6.1% | $105.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Amundi | 1.71M | -6.1% | $105.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | UBS Group AG | 1.70M | +182.6% | $105.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS Group AG | 1.70M | +182.6% | $105.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS Group AG | 1.70M | +182.6% | $105.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | UBS Group AG | 1.70M | +182.6% | $105.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 1.44M | +349.0% | $89.27M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 76 | Millennium Management ✦ | 1.44M | +41.6% | $89.26M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 1.44M | +154.6% | $89.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Squarepoint Ops LLC | 1.43M | +94.2% | $88.45M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 1.41M | +49.3% | $87.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 1.41M | +49.3% | $87.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Northern Trust Corp | 1.38M | +0.2% | $85.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 1.38M | +0.2% | $85.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 1.38M | +0.2% | $85.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 1.38M | +0.2% | $85.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 1.38M | +0.2% | $85.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 1.38M | +0.2% | $85.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 1.38M | +0.2% | $85.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 1.35M | +4.9% | $84.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 1.35M | +4.9% | $84.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 1.35M | +4.9% | $84.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 1.35M | +4.9% | $84.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 1.35M | +4.9% | $84.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 1.35M | +4.9% | $84.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 1.35M | +4.9% | $84.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 1.35M | +4.9% | $84.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 1.35M | +4.9% | $84.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 1.35M | +4.9% | $84.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | First Trust Advisors Lp | 1.25M | +37.7% | $77.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 1.18M | +1.6% | $73.23M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 1.15M | -6.1% | $71.33M | 0.0% | ▼ Trim | 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
| Healthcare Of Ontario Pension… | $3.54M | war 0.0% |
| Nomura Asset Management… | $2.73M | war 0.0% |
| IMC-Chicago, LLC | $346,702 | 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: Q2 2026 ·
Methodik ·
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