سجل الورقة المالية
SSNC
SS&C Technologies Holdings, Inc. · Technology · Software - Application
151الحاملون المتتبعون
+4Δ المساهمون
130.76Mالأسهم المحتفظ بها
$8.12Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.7% ·
تدفق الأسهم +7.1% ·
المراكز الجديدة الصافية +2.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 16.82M | -16.7% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | Fidelity (FMR) ✦ | 12.05M | +9.3% | $747.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 9.27M | +0.3% | $575.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 6.26M | 0.0% | $388.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 6.07M | +114.0% | $376.92M | 0.1% | ▲ Add | 9 | SEC ↗ ×7 |
| 6 | Citadel Advisors ✦ | 5.91M | +5.9% | $366.44M | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Swedbank AB | 4.86M | +12.9% | $301.74M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Bank Of Montreal /Can/ | 4.76M | -4.8% | $295.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Geode Capital Management ✦ (سلبي) | 3.96M | -1.0% | $245.01M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 3.48M | +2.6% | $215.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 3.08M | +37.9% | $191.07M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 3.02M | -3.2% | $187.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Robeco Institutional Asset… | 2.02M | 0.0% | $125.42M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.99M | +23.7% | $123.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | Boston Partners | 1.87M | +8.6% | $116.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Alkeon Capital Management Llc | 1.76M | 0.0% | $109.51M | 0.4% | Held | 3 | SEC ↗ ×2 |
| 17 | UBS Group AG | 1.70M | +182.6% | $105.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Two Sigma Investments ✦ | 1.44M | +349.0% | $89.27M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 19 | Millennium Management ✦ | 1.44M | +41.6% | $89.26M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 1.44M | +154.6% | $89.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 1.43M | +94.2% | $88.45M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 1.41M | +49.3% | $87.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Northern Trust Corp | 1.38M | +0.2% | $85.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 24 | Morgan Stanley ✦ | 1.35M | +4.9% | $84.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 25 | First Trust Advisors Lp | 1.25M | +37.7% | $77.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Pacer Advisors, Inc. | 1.18M | +1.6% | $73.23M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Legal & General Group Plc | 1.15M | -6.1% | $71.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | UBS AM, a distinct business unit of… | 1.14M | -3.6% | $70.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 29 | Gotham Asset Management ✦ | 1.02M | +101.8% | $63.37M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 30 | Charles Schwab Investment… | 936.10K | +0.5% | $58.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Balyasny Asset Management L.P. | 922.00K | جديد | $57.21M | 0.1% | New | 1 | SEC ↗ |
| 32 | Caisse De Depot Et Placement Du… | 906.81K | +269.9% | $56.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 887.62K | -44.7% | $55.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Victory Capital Management Inc | 867.96K | +23.9% | $53.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Norges Bank ✦ (سلبي) | 864.42K | جديد | $53.64M | 0.0% | New | 1 | SEC ↗ |
| 36 | Allspring Global Investments… | 812.41K | +65.0% | $51.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Deutsche Bank Ag\ | 803.19K | -21.6% | $49.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 38 | Invesco Ltd. | 794.02K | +6.6% | $49.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 39 | Russell Investments Group, Ltd. | 759.52K | -0.7% | $47.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 40 | Quantinno Capital Management LP | 681.53K | +58.0% | $42.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 651.64K | -61.0% | $40.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 42 | Swiss National Bank | 596.10K | -7.5% | $36.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 595.28K | -9.1% | $36.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 44 | Wells Fargo & Company/Mn | 573.63K | -8.7% | $35.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 45 | Bamco Inc /Ny/ | 560.79K | -2.0% | $34.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Danske Bank A/S | 541.11K | +9.5% | $33.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | JPMorgan Chase ✦ | 532.53K | +7.4% | $33.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 48 | Susquehanna International Group, Llp | 509.96K | -2.0% | $31.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Hrt Financial Lp | 488.46K | +1010.0% | $30.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 480.44K | -1.6% | $29.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 448.17K | +92.3% | $27.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 440.44K | +101.9% | $27.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | California Public Employees… | 413.14K | -17.7% | $25.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 371.23K | -13.8% | $23.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 364.01K | +30.4% | $22.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 56 | Zurcher Kantonalbank (Zurich… | 351.05K | +90.4% | $21.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 335.03K | +5.9% | $20.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Barclays Plc | 333.90K | +37.8% | $20.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Raymond James Financial Inc | 296.92K | -21.8% | $18.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 60 | Man Group plc | 287.87K | +82.4% | $17.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Envestnet Asset Management Inc | 271.35K | -27.1% | $16.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Rhumbline Advisers | 262.84K | -5.5% | $16.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Loomis Sayles & Co L P | 257.97K | -3.1% | $16.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Mitsubishi UFJ Asset Management… | 253.15K | +9.9% | $15.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Assenagon Asset Management S.A. | 244.39K | +36.5% | $15.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Wellington Management ✦ | 224.19K | +132.1% | $13.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Sei Investments Co | 223.50K | -26.4% | $13.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Massachusetts Financial Services Co… | 182.72K | +5.8% | $13.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 69 | Tidal Investments LLC | 205.17K | +23.6% | $12.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Nordea Investment Management Ab | 206.38K | -42.3% | $12.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Franklin Resources Inc | 185.51K | +53.5% | $11.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 72 | Schroder Investment Management Group | 185.03K | +32.8% | $11.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | State Board Of Administration Of… | 181.17K | -2.9% | $11.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Arrowstreet Capital ✦ | 180.22K | جديد | $11.18M | 0.0% | New | 1 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 180.00K | +12.4% | $11.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Aviva Plc | 176.21K | -3.3% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 175.86K | +37.0% | $10.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Korea Investment CORP | 171.78K | -55.6% | $10.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 171.48K | +36.3% | $10.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Fifth Third Bancorp | 162.08K | +43.0% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Aberdeen Group plc | 150.95K | -1.7% | $9.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Mariner, LLC | 144.22K | +69.1% | $8.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Fisher Asset Management ✦ | 136.26K | -2.5% | $8.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Marshall Wace ✦ | 134.01K | -43.9% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 131.02K | -74.4% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 86 | Voya Investment Management Llc | 125.32K | -18.7% | $7.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | New York State Common Retirement… | 120.57K | +9.1% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Royal Bank Of Canada | 120.49K | -23.9% | $7.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 89 | Cerity Partners LLC | 117.88K | +140.3% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 116.96K | +20.9% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Bank Of Nova Scotia | 107.74K | -18.8% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Creative Planning | 104.35K | +108.5% | $6.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Neuberger Berman Group LLC | 104.11K | +17.1% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Allianz Asset Management GmbH | 101.90K | +1158.3% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Asset Management One Co., Ltd. | 98.24K | -4.7% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | ProShare Advisors LLC | 96.11K | +26.5% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 85.50K | -0.5% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 92.84K | -18.4% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Renaissance Technologies ✦ | 90.10K | جديد | $5.59M | 0.0% | New | 1 | SEC ↗ |
| 100 | Storebrand Asset Management As | 85.47K | +0.2% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Balyasny Asset Management L.P. | $57.21M | 0.1% |
| Norges Bank | $53.64M | 0.0% |
| Arrowstreet Capital | $11.18M | 0.0% |
| Renaissance Technologies | $5.59M | 0.0% |
تم الخروج
| Amundi | $122.73M | كان 0.0% |
| Healthcare Of Ontario Pension… | $3.54M | كان 0.0% |
| Nomura Asset Management… | $2.73M | كان 0.0% |
| IMC-Chicago, LLC | $346,702 | كان 0.0% |
| HighTower Advisors, LLC | $269,420 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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