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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 40,087 | $551.4 萬 | 0.02% | −1,436−3.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 39,435 | $542.4 萬 | 0.39% | +3,202+8.8% | 加碼 |
| Schroder Investment Management Group | 37,514 | $516.0 萬 | 0.01% | −9,100−19.5% | 減碼 |
| Ensign Peak Advisors, Inc | 36,915 | $507.8 萬 | 0.01% | +36,710+17,907.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,658 | $504.2 萬 | 0.05% | +8,700+31.1% | 加碼 |
| US Bancorp | 35,234 | $484.6 萬 | 0.01% | −682−1.9% | 減碼 |
| Comerica Bank | 37,995 | $479.3 萬 | 0.03% | +35,095+1,210.2% | 加碼 |
| Sit Investment Associates Inc | 34,640 | $476.4 萬 | 0.12% | 00.0% | 不變 |
| Truist Financial Corp | 34,282 | $471.5 萬 | 0.01% | +1,724+5.3% | 加碼 |
| MetLife Investment Management | 33,986 | $467.4 萬 | 0.04% | +33,986 | 新進 |
| Natixis Advisors, L.P. | 33,167 | $456.2 萬 | 0.02% | +2,849+9.4% | 加碼 |
| UBS Group AG | 32,494 | $446.9 萬 | 0.00% | +5,793+21.7% | 加碼 |
| American Capital Management Inc | 30,918 | $425.2 萬 | 0.12% | +1,372+4.6% | 加碼 |
| Atria Investments LLC | 28,937 | $398.0 萬 | 0.08% | +3,092+12.0% | 加碼 |
| AQR Capital Management LLC | 28,851 | $396.8 萬 | 0.01% | −28,313−49.5% | 減碼 |
| Heard Capital LLC | 28,775 | $395.8 萬 | 0.90% | −38,918−57.5% | 減碼 |
| TownSquare Capital, LLC | 26,959 | $394.5 萬 | 0.13% | +2,088+8.4% | 加碼 |
| Virginia Retirement Systems Et Al | 27,000 | $371.4 萬 | 0.04% | +1,900+7.6% | 加碼 |
| Great West Life Assurance Co | 26,441 | $363.3 萬 | 0.01% | +22,014+497.3% | 加碼 |
| Victory Capital Management Inc | 26,408 | $363.2 萬 | 0.00% | −678−2.5% | 減碼 |
| Polen Capital Management LLC | 26,370 | $362.7 萬 | 0.01% | +1,857+7.6% | 加碼 |
| KBC Group NV | 25,902 | $356.3 萬 | 0.01% | +2,209+9.3% | 加碼 |
| Guggenheim Capital LLC | 25,379 | $349.0 萬 | 0.02% | +8,397+49.4% | 加碼 |
| Prudential Financial Inc | 25,117 | $345.5 萬 | 0.00% | −2,149−7.9% | 減碼 |
| Snider Financial Group | 23,759 | $341.0 萬 | 1.61% | +23,759 | 新進 |
| Treasurer of the State of North Carolina | 24,638 | $338.9 萬 | 0.02% | −1,190−4.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,470 | $336.6 萬 | 0.04% | +20,558+525.5% | 加碼 |
| Royce & Associates LP | 24,440 | $336.1 萬 | 0.02% | +1,140+4.9% | 加碼 |
| Janus Henderson Group PLC | 23,556 | $324.0 萬 | 0.00% | +2,713+13.0% | 加碼 |
| Paloma Partners Management Co | 23,384 | $321.7 萬 | 0.08% | +16,404+235.0% | 加碼 |
| Advisor Group Holdings, Inc. | 23,052 | $319.0 萬 | 0.01% | +716+3.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,100 | $317.7 萬 | 0.04% | +23,100 | 新進 |
| Voya Investment Management LLC | 22,420 | $308.3 萬 | 0.01% | +100+0.4% | 加碼 |
| Colony Group LLC | 22,231 | $305.8 萬 | 0.06% | −16−0.1% | 減碼 |
| NFJ Investment Group, LLC | 21,978 | $302.3 萬 | 0.06% | −907−4.0% | 減碼 |
| Jane Street Group, LLC | 21,409 | $294.5 萬 | 0.01% | +16,599+345.1% | 加碼 |
| Creative Planning | 21,224 | $291.9 萬 | 0.01% | +109+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,745 | $285.3 萬 | 0.01% | +7,039+51.4% | 加碼 |
| Brown Advisory Inc | 20,225 | $278.2 萬 | 0.00% | −263,552−92.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,191 | $277.7 萬 | 0.04% | −675−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 20,005 | $275.1 萬 | 0.03% | −35,684−64.1% | 減碼 |
| State of Tennessee, Treasury Department | 20,000 | $275.1 萬 | 0.01% | +20,000 | 新進 |
| NewEdge Wealth, LLC | 19,855 | $273.1 萬 | 0.21% | +1,393+7.5% | 加碼 |
| State of Alaska, Department of Revenue | 18,580 | $255.4 萬 | 0.03% | +8,293+80.6% | 加碼 |
| Arizona State Retirement System | 18,438 | $253.6 萬 | 0.02% | −1,275−6.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,384 | $252.9 萬 | 0.09% | +18,384 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 17,963 | $247.1 萬 | 0.13% | +17,963 | 新進 |
| WealthPLAN Partners, LLC | 17,100 | $244.0 萬 | 0.17% | +3,389+24.7% | 加碼 |
| Louisiana State Employees Retirement System | 17,600 | $242.1 萬 | 0.06% | +17,600 | 新進 |
| State of Michigan Retirement System | 17,100 | $235.2 萬 | 0.01% | +17,100 | 新進 |
| Millennium Management LLC | 17,070 | $234.8 萬 | 0.00% | −269,595−94.0% | 減碼 |
| Azzad Asset Management Inc | 16,872 | $232.1 萬 | 0.35% | +658+4.1% | 加碼 |
| Torray LLC | 16,681 | $229.4 萬 | 0.34% | −2,081−11.1% | 減碼 |
| Synovus Financial Corp | 16,458 | $227.5 萬 | 0.02% | −2,107−11.3% | 減碼 |
| Metropolitan Life Insurance Co | 16,149 | $222.1 萬 | 0.03% | +11,477+245.7% | 加碼 |
| LPL Financial LLC | 15,909 | $218.8 萬 | 0.00% | +1,629+11.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 15,727 | $216.3 萬 | 0.09% | +5,016+46.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,131 | $208.1 萬 | 0.02% | +11,158+280.8% | 加碼 |
| Xponance, Inc. | 14,898 | $204.9 萬 | 0.04% | +8,271+124.8% | 加碼 |
| Argent Capital Management LLC | 14,701 | $202.2 萬 | 0.06% | +846+6.1% | 加碼 |
| American Century Companies Inc | 14,575 | $200.5 萬 | 0.00% | −11,583−44.3% | 減碼 |
| New Mexico Educational Retirement Board | 14,100 | $193.9 萬 | 0.07% | +14,100 | 新進 |
| HighTower Advisors, LLC | 13,952 | $193.4 萬 | 0.01% | +851+6.5% | 加碼 |
| Russell Investments Group, Ltd. | 13,970 | $192.1 萬 | 0.00% | −3,929−22.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,917 | $191.4 萬 | 0.01% | +688+5.2% | 加碼 |
| Point72 Asset Management, L.P. | 13,848 | $190.5 萬 | 0.01% | +13,848 | 新進 |
| M&T Bank Corp | 13,379 | $184.0 萬 | 0.01% | −1,315−8.9% | 減碼 |
| Federated Hermes, Inc. | 13,178 | $181.3 萬 | 0.00% | +4,211+47.0% | 加碼 |
| Bessemer Securities LLC | 13,153 | $180.9 萬 | 0.71% | +2,000+17.9% | 加碼 |
| Values First Advisors, Inc. | 12,993 | $178.7 萬 | 1.21% | +12,993 | 新進 |
| Utah Retirement Systems | 12,933 | $177.8 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 12,903 | $177.5 萬 | 0.04% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 12,838 | $176.7 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 12,448 | $171.2 萬 | 0.07% | +8,828+243.9% | 加碼 |
| FDx Advisors, Inc. | 11,922 | $164.0 萬 | 0.05% | +1,558+15.0% | 加碼 |
| Twin Tree Management, LP | 11,896 | $163.6 萬 | 0.05% | +11,896 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,328 | $155.8 萬 | 0.03% | +11,328 | 新進 |
| Handelsbanken Fonder AB | 11,195 | $154.0 萬 | 0.01% | −1,100−8.9% | 減碼 |
| Holocene Advisors, LP | 11,116 | $152.9 萬 | 0.01% | +1,690+17.9% | 加碼 |
| Magnetar Financial LLC | 11,080 | $152.4 萬 | 0.02% | +11,080 | 新進 |
| Blair William & Co | 10,837 | $149.1 萬 | 0.01% | +203+1.9% | 加碼 |
| Jennison Associates LLC | 10,798 | $148.5 萬 | 0.00% | +622+6.1% | 加碼 |
| Allstate Corp | 10,312 | $141.9 萬 | 0.05% | −670−6.1% | 減碼 |
| Eaton Vance Management | 9,487 | $130.5 萬 | 0.00% | −114−1.2% | 減碼 |
| Cna Financial Corp | 9,325 | $128.3 萬 | 0.36% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,229 | $126.9 萬 | 0.01% | +2,722+41.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 9,200 | $126.5 萬 | 0.01% | −89,800−90.7% | 減碼 |
| Teacher Retirement System of Texas | 8,887 | $122.2 萬 | 0.01% | +1,325+17.5% | 加碼 |
| STRS Ohio | 8,880 | $122.1 萬 | 0.00% | −938−9.6% | 減碼 |
| ProShare Advisors LLC | 8,768 | $120.6 萬 | 0.00% | +5,361+157.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 8,605 | $118.4 萬 | 0.03% | −21,468−71.4% | 減碼 |
| Illinois Municipal Retirement Fund | 8,398 | $115.5 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 8,053 | $110.8 萬 | 0.06% | −812−9.2% | 減碼 |
| Bank of Montreal | 7,800 | $110.0 萬 | 0.00% | +3,979+104.1% | 加碼 |
| Close Asset Management Ltd | 7,950 | $109.3 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 7,702 | $105.9 萬 | 0.02% | +420+5.8% | 加碼 |
| Walleye Trading LLC | 7,545 | $103.8 萬 | 0.03% | +4,269+130.3% | 加碼 |
| Fiera Capital Corp | 7,464 | $102.7 萬 | 0.00% | +7,464 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 7,303 | $100.4 萬 | 0.00% | −1,769−19.5% | 減碼 |
| Pacer Advisors, Inc. | 7,100 | $97.7 萬 | 0.01% | +7,100 | 新進 |