Aspen Technology, Inc.
AZPN2025/3/12 下市- 產業
- Services-Computer Programming Services
- SEC CIK
- 0001897982
Aspen Technology, Inc. 已在 2025/3/12 下市；內部人最後一份 Form 4 在 2025/3/13 申報；2024 年第 4 季末有 450 家機構在 13F 申報持有，市值合計 $69.2 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Aspen Technology, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 364
- 較 2021 年第 1 季 −9 家
- 持有股數
- 6,946 萬
- 較 2021 年第 1 季 +566.1 萬 (+8.9%)
- 總市值
- $95.5 億
- 較 2021 年第 1 季 +$3.45 億 (+3.7%)
- 新進機構
- 48
- 另有 147 家加碼
- 清倉機構
- 57
- 另有 103 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AZPN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $200 |
| 2026 年第 1 季 | 1 | $200 |
| 2025 年第 4 季 | 1 | $200 |
| 2025 年第 3 季 | 1 | $200 |
| 2025 年第 2 季 | 1 | $200 |
| 2025 年第 1 季 | 7 | $848.6 萬 |
| 2024 年第 4 季 | 450 | $69.2 億 |
| 2024 年第 3 季 | 426 | $70.0 億 |
| 2024 年第 2 季 | 395 | $57.9 億 |
| 2024 年第 1 季 | 390 | $60.6 億 |
| 2023 年第 4 季 | 372 | $63.4 億 |
| 2023 年第 3 季 | 370 | $58.7 億 |
| 2023 年第 2 季 | 357 | $48.3 億 |
| 2023 年第 1 季 | 376 | $68.6 億 |
| 2022 年第 4 季 | 385 | $60.1 億 |
| 2022 年第 3 季 | 341 | $68.9 億 |
| 2022 年第 2 季 | 318 | $45.0 億 |
| 2022 年第 1 季 | 381 | $107.9 億 |
| 2021 年第 4 季 | 382 | $98.4 億 |
| 2021 年第 3 季 | 351 | $82.8 億 |
| 2021 年第 2 季 | 364 | $95.5 億 |
| 2021 年第 1 季 | 376 | $96.8 億 |
2021 年第 2 季持有機構
每家機構持有 Aspen Technology, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 2,212 | $30.4 萬 | 0.04% | −247−10.0% | 減碼 |
| ExodusPoint Capital Management, LP | 2,219 | $30.5 萬 | 0.00% | −25,144−91.9% | 減碼 |
| Marathon Capital Management | 2,232 | $30.6 萬 | 0.07% | −458−17.0% | 減碼 |
| First Republic Investment Management, Inc. | 2,245 | $30.9 萬 | 0.00% | +256+12.9% | 加碼 |
| Alps Advisors Inc | 2,261 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 2,299 | $31.6 萬 | 0.00% | +202+9.6% | 加碼 |
| Cetera Investment Advisers | 2,362 | $32.5 萬 | 0.01% | +288+13.9% | 加碼 |
| World Asset Management Inc | 2,393 | $32.9 萬 | 0.03% | +2,393 | 新進 |
| Bellevue Group AG | 2,400 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,460 | $33.8 萬 | 0.00% | −244,215−99.0% | 減碼 |
| MML Investors Services, LLC | 2,471 | $34.0 萬 | 0.00% | +122+5.2% | 加碼 |
| CIBC Asset Management Inc | 2,508 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 2,512 | $34.6 萬 | 0.07% | +279+12.5% | 加碼 |
| Echo Street Capital Management LLC | 2,575 | $35.4 萬 | 0.00% | −277,926−99.1% | 減碼 |
| Curi Capital | 2,698 | $37.1 萬 | 0.19% | 00.0% | 不變 |
| Pitcairn Co | 2,758 | $37.9 萬 | 0.03% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 2,794 | $38.4 萬 | 0.02% | −86,209−96.9% | 減碼 |
| Advisor OS, LLC | 2,843 | $39.2 萬 | 0.08% | +1,182+71.2% | 加碼 |
| Symmetry Partners, LLC | 2,870 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 2,913 | $40.1 萬 | 0.35% | +411+16.4% | 加碼 |
| Lido Advisors, LLC | 2,956 | $40.7 萬 | 0.01% | +69+2.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,044 | $41.9 萬 | 0.00% | +274+9.9% | 加碼 |
| HSBC Holdings PLC | 3,149 | $43.4 萬 | 0.00% | +872+38.3% | 加碼 |
| Panagora Asset Management Inc | 3,238 | $44.5 萬 | 0.00% | −29−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,262 | $44.9 萬 | 0.00% | −5,267−61.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,376 | $46.4 萬 | 0.00% | +845+33.4% | 加碼 |
| Baldwin Investment Management, LLC | 3,380 | $46.5 萬 | 0.08% | −3,195−48.6% | 減碼 |
| FourThought Financial, LLC | 3,425 | $47.1 萬 | 0.06% | −705−17.1% | 減碼 |
| Exchange Traded Concepts, LLC | 3,430 | $47.2 萬 | 0.01% | −20−0.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 3,599 | $49.5 萬 | 0.02% | +3,599 | 新進 |
| D.A. Davidson & Co. | 3,617 | $49.7 萬 | 0.01% | −36−1.0% | 減碼 |
| Lincoln National Corp | 3,669 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 3,692 | $50.8 萬 | 0.02% | −921−20.0% | 減碼 |
| Commerce Bank | 3,737 | $51.4 萬 | 0.00% | +17+0.5% | 加碼 |
| Shelton Capital Management | 3,760 | $51.7 萬 | 0.02% | +3,760 | 新進 |
| Curated Wealth Partners LLC | 3,765 | $51.8 萬 | 0.28% | −134−3.4% | 減碼 |
| Capital Asset Advisory Services LLC | 4,027 | $55.4 萬 | 0.06% | +454+12.7% | 加碼 |
| Quantbot Technologies LP | 4,052 | $55.7 萬 | 0.04% | +2,999+284.8% | 加碼 |
| American Portfolios Advisors | 4,088 | $56.2 萬 | 0.02% | −302−6.9% | 減碼 |
| Citadel Advisors LLC | 4,182 | $57.5 萬 | 0.00% | −202,467−98.0% | 減碼 |
| Profund Advisors LLC | 4,192 | $57.8 萬 | 0.02% | +4,192 | 新進 |
| Icon Wealth Partners, LLC | 4,211 | $57.9 萬 | 0.06% | +524+14.2% | 加碼 |
| Pictet Asset Management Ltd | 4,256 | $58.5 萬 | 0.00% | −744−14.9% | 減碼 |
| First Manhattan Co | 4,354 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 4,354 | $59.9 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 4,377 | $60.2 萬 | 0.00% | −62,916−93.5% | 減碼 |
| Meridian Financial Partners LLC | 4,200 | $60.5 萬 | 0.41% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 4,440 | $61.1 萬 | 0.04% | +260+6.2% | 加碼 |
| Toronto Dominion Bank | 4,601 | $63.2 萬 | 0.00% | +91+2.0% | 加碼 |
| LVW Advisors, LLC | 4,713 | $64.8 萬 | 0.12% | −173−3.5% | 減碼 |
| Outlook Wealth Advisors, LLC | 4,825 | $66.4 萬 | 0.21% | 00.0% | 不變 |
| BBVA USA | 5,009 | $68.9 萬 | 0.04% | +5,009 | 新進 |
| Engineers Gate Manager LP | 5,120 | $70.4 萬 | 0.05% | −10,030−66.2% | 減碼 |
| Martingale Asset Management L P | 5,330 | $73.4 萬 | 0.01% | −21,594−80.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,333 | $73.4 萬 | 0.02% | +2,411+82.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,412 | $74.4 萬 | 0.02% | +5,412 | 新進 |
| Maryland State Retirement & Pension System | 5,168 | $75.6 萬 | 0.02% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 5,820 | $80.0 萬 | 0.13% | +527+10.0% | 加碼 |
| Old Mission Capital LLC | 6,024 | $82.9 萬 | 0.03% | +6,024 | 新進 |
| Miracle Mile Advisors, LLC | 6,040 | $83.1 萬 | 0.04% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 6,083 | $83.7 萬 | 0.51% | +379+6.6% | 加碼 |
| Securian Asset Management, Inc | 6,251 | $86.0 萬 | 0.02% | +6,251 | 新進 |
| Cubist Systematic Strategies, LLC | 6,677 | $91.8 萬 | 0.01% | −35,666−84.2% | 減碼 |
| Pacer Advisors, Inc. | 7,100 | $97.7 萬 | 0.01% | +7,100 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 7,303 | $100.4 萬 | 0.00% | −1,769−19.5% | 減碼 |
| Fiera Capital Corp | 7,464 | $102.7 萬 | 0.00% | +7,464 | 新進 |
| Walleye Trading LLC | 7,545 | $103.8 萬 | 0.03% | +4,269+130.3% | 加碼 |
| Shell Asset Management Co | 7,702 | $105.9 萬 | 0.02% | +420+5.8% | 加碼 |
| Close Asset Management Ltd | 7,950 | $109.3 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 7,800 | $110.0 萬 | 0.00% | +3,979+104.1% | 加碼 |
| Winton Group Ltd | 8,053 | $110.8 萬 | 0.06% | −812−9.2% | 減碼 |
| Illinois Municipal Retirement Fund | 8,398 | $115.5 萬 | 0.05% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 8,605 | $118.4 萬 | 0.03% | −21,468−71.4% | 減碼 |
| ProShare Advisors LLC | 8,768 | $120.6 萬 | 0.00% | +5,361+157.4% | 加碼 |
| STRS Ohio | 8,880 | $122.1 萬 | 0.00% | −938−9.6% | 減碼 |
| Teacher Retirement System of Texas | 8,887 | $122.2 萬 | 0.01% | +1,325+17.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 9,200 | $126.5 萬 | 0.01% | −89,800−90.7% | 減碼 |
| SG Americas Securities, LLC | 9,229 | $126.9 萬 | 0.01% | +2,722+41.8% | 加碼 |
| Cna Financial Corp | 9,325 | $128.3 萬 | 0.36% | 00.0% | 不變 |
| Eaton Vance Management | 9,487 | $130.5 萬 | 0.00% | −114−1.2% | 減碼 |
| Allstate Corp | 10,312 | $141.9 萬 | 0.05% | −670−6.1% | 減碼 |
| Jennison Associates LLC | 10,798 | $148.5 萬 | 0.00% | +622+6.1% | 加碼 |
| Blair William & Co | 10,837 | $149.1 萬 | 0.01% | +203+1.9% | 加碼 |
| Magnetar Financial LLC | 11,080 | $152.4 萬 | 0.02% | +11,080 | 新進 |
| Holocene Advisors, LP | 11,116 | $152.9 萬 | 0.01% | +1,690+17.9% | 加碼 |
| Handelsbanken Fonder AB | 11,195 | $154.0 萬 | 0.01% | −1,100−8.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,328 | $155.8 萬 | 0.03% | +11,328 | 新進 |
| Twin Tree Management, LP | 11,896 | $163.6 萬 | 0.05% | +11,896 | 新進 |
| FDx Advisors, Inc. | 11,922 | $164.0 萬 | 0.05% | +1,558+15.0% | 加碼 |
| AlphaCrest Capital Management LLC | 12,448 | $171.2 萬 | 0.07% | +8,828+243.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 12,838 | $176.7 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 12,903 | $177.5 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 12,933 | $177.8 萬 | 0.02% | 00.0% | 不變 |
| Values First Advisors, Inc. | 12,993 | $178.7 萬 | 1.21% | +12,993 | 新進 |
| Bessemer Securities LLC | 13,153 | $180.9 萬 | 0.71% | +2,000+17.9% | 加碼 |
| Federated Hermes, Inc. | 13,178 | $181.3 萬 | 0.00% | +4,211+47.0% | 加碼 |
| M&T Bank Corp | 13,379 | $184.0 萬 | 0.01% | −1,315−8.9% | 減碼 |
| Point72 Asset Management, L.P. | 13,848 | $190.5 萬 | 0.01% | +13,848 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,917 | $191.4 萬 | 0.01% | +688+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 13,970 | $192.1 萬 | 0.00% | −3,929−22.0% | 減碼 |