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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 6,677 | $91.8 萬 | 0.01% | −35,666−84.2% | 減碼 |
| Securian Asset Management, Inc | 6,251 | $86.0 萬 | 0.02% | +6,251 | 新進 |
| Garrison Asset Management, LLC | 6,083 | $83.7 萬 | 0.51% | +379+6.6% | 加碼 |
| Miracle Mile Advisors, LLC | 6,040 | $83.1 萬 | 0.04% | 00.0% | 不變 |
| Old Mission Capital LLC | 6,024 | $82.9 萬 | 0.03% | +6,024 | 新進 |
| Baker Tilly Wealth Management, LLC | 5,820 | $80.0 萬 | 0.13% | +527+10.0% | 加碼 |
| Maryland State Retirement & Pension System | 5,168 | $75.6 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,412 | $74.4 萬 | 0.02% | +5,412 | 新進 |
| 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 |
| Engineers Gate Manager LP | 5,120 | $70.4 萬 | 0.05% | −10,030−66.2% | 減碼 |
| BBVA USA | 5,009 | $68.9 萬 | 0.04% | +5,009 | 新進 |
| Outlook Wealth Advisors, LLC | 4,825 | $66.4 萬 | 0.21% | 00.0% | 不變 |
| LVW Advisors, LLC | 4,713 | $64.8 萬 | 0.12% | −173−3.5% | 減碼 |
| Toronto Dominion Bank | 4,601 | $63.2 萬 | 0.00% | +91+2.0% | 加碼 |
| Belpointe Asset Management LLC | 4,440 | $61.1 萬 | 0.04% | +260+6.2% | 加碼 |
| Meridian Financial Partners LLC | 4,200 | $60.5 萬 | 0.41% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 4,377 | $60.2 萬 | 0.00% | −62,916−93.5% | 減碼 |
| Wesbanco Bank Inc | 4,354 | $59.9 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 4,354 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 4,256 | $58.5 萬 | 0.00% | −744−14.9% | 減碼 |
| Icon Wealth Partners, LLC | 4,211 | $57.9 萬 | 0.06% | +524+14.2% | 加碼 |
| Profund Advisors LLC | 4,192 | $57.8 萬 | 0.02% | +4,192 | 新進 |
| Citadel Advisors LLC | 4,182 | $57.5 萬 | 0.00% | −202,467−98.0% | 減碼 |
| American Portfolios Advisors | 4,088 | $56.2 萬 | 0.02% | −302−6.9% | 減碼 |
| Quantbot Technologies LP | 4,052 | $55.7 萬 | 0.04% | +2,999+284.8% | 加碼 |
| Capital Asset Advisory Services LLC | 4,027 | $55.4 萬 | 0.06% | +454+12.7% | 加碼 |
| Curated Wealth Partners LLC | 3,765 | $51.8 萬 | 0.28% | −134−3.4% | 減碼 |
| Shelton Capital Management | 3,760 | $51.7 萬 | 0.02% | +3,760 | 新進 |
| Commerce Bank | 3,737 | $51.4 萬 | 0.00% | +17+0.5% | 加碼 |
| Gotham Asset Management, LLC | 3,692 | $50.8 萬 | 0.02% | −921−20.0% | 減碼 |
| Lincoln National Corp | 3,669 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 3,617 | $49.7 萬 | 0.01% | −36−1.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 3,599 | $49.5 萬 | 0.02% | +3,599 | 新進 |
| Exchange Traded Concepts, LLC | 3,430 | $47.2 萬 | 0.01% | −20−0.6% | 減碼 |
| FourThought Financial, LLC | 3,425 | $47.1 萬 | 0.06% | −705−17.1% | 減碼 |
| Baldwin Investment Management, LLC | 3,380 | $46.5 萬 | 0.08% | −3,195−48.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,376 | $46.4 萬 | 0.00% | +845+33.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,262 | $44.9 萬 | 0.00% | −5,267−61.8% | 減碼 |
| Panagora Asset Management Inc | 3,238 | $44.5 萬 | 0.00% | −29−0.9% | 減碼 |
| HSBC Holdings PLC | 3,149 | $43.4 萬 | 0.00% | +872+38.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,044 | $41.9 萬 | 0.00% | +274+9.9% | 加碼 |
| Lido Advisors, LLC | 2,956 | $40.7 萬 | 0.01% | +69+2.4% | 加碼 |
| Precision Wealth Strategies, LLC | 2,913 | $40.1 萬 | 0.35% | +411+16.4% | 加碼 |
| Symmetry Partners, LLC | 2,870 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| Advisor OS, LLC | 2,843 | $39.2 萬 | 0.08% | +1,182+71.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 2,794 | $38.4 萬 | 0.02% | −86,209−96.9% | 減碼 |
| Pitcairn Co | 2,758 | $37.9 萬 | 0.03% | 00.0% | 不變 |
| Curi Capital | 2,698 | $37.1 萬 | 0.19% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 2,575 | $35.4 萬 | 0.00% | −277,926−99.1% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 2,512 | $34.6 萬 | 0.07% | +279+12.5% | 加碼 |
| CIBC Asset Management Inc | 2,508 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,471 | $34.0 萬 | 0.00% | +122+5.2% | 加碼 |
| Two Sigma Investments, LP | 2,460 | $33.8 萬 | 0.00% | −244,215−99.0% | 減碼 |
| Bellevue Group AG | 2,400 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| World Asset Management Inc | 2,393 | $32.9 萬 | 0.03% | +2,393 | 新進 |
| Cetera Investment Advisers | 2,362 | $32.5 萬 | 0.01% | +288+13.9% | 加碼 |
| Stephens Inc | 2,299 | $31.6 萬 | 0.00% | +202+9.6% | 加碼 |
| Alps Advisors Inc | 2,261 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 2,245 | $30.9 萬 | 0.00% | +256+12.9% | 加碼 |
| Marathon Capital Management | 2,232 | $30.6 萬 | 0.07% | −458−17.0% | 減碼 |
| ExodusPoint Capital Management, LP | 2,219 | $30.5 萬 | 0.00% | −25,144−91.9% | 減碼 |
| Koshinski Asset Management, Inc. | 2,212 | $30.4 萬 | 0.04% | −247−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,202 | $30.3 萬 | 0.00% | +1,314+148.0% | 加碼 |
| Cigna Investments Inc | 2,205 | $30.3 萬 | 0.02% | +2,205 | 新進 |
| Pathstone Family Office, LLC | 2,166 | $29.8 萬 | 0.01% | +2,166 | 新進 |
| Tocqueville Asset Management L.P. | 2,150 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 2,115 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 2,079 | $28.6 萬 | 0.06% | −972−31.9% | 減碼 |
| Captrust Financial Advisors | 2,063 | $28.4 萬 | 0.00% | −891−30.2% | 減碼 |
| Austin Private Wealth, LLC | 1,988 | $27.3 萬 | 0.06% | 00.0% | 不變 |
| IBM Retirement Fund | 1,925 | $26.5 萬 | 0.02% | −378−16.4% | 減碼 |
| KB Financial Partners, LLC | 1,905 | $26.2 萬 | 0.10% | +573+43.0% | 加碼 |
| Veritable, L.P. | 1,893 | $26.0 萬 | 0.00% | +1,893 | 新進 |
| MAI Capital Management | 1,882 | $25.9 萬 | 0.01% | +28+1.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,875 | $25.8 萬 | 0.00% | −1,832−49.4% | 減碼 |
| Dearborn Partners LLC | 1,867 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Hexavest Inc. | 1,860 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 1,815 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 1,762 | $24.2 萬 | 0.01% | −9−0.5% | 減碼 |
| Quantamental Technologies LLC | 1,689 | $23.2 萬 | 0.21% | +1,689 | 新進 |
| Miller Investment Management, LP | 1,651 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Inc. | 1,581 | $21.7 萬 | 0.00% | −5,019−76.0% | 減碼 |
| Wetherby Asset Management Inc | 1,532 | $21.1 萬 | 0.01% | +146+10.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,536 | $21.1 萬 | 0.05% | +1,536 | 新進 |
| Cetera Advisor Networks LLC | 1,503 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,485 | $20.4 萬 | 0.00% | −62,418−97.7% | 減碼 |
| Boothbay Fund Management, LLC | 1,475 | $20.3 萬 | 0.01% | +1,475 | 新進 |
| Woodstock Corp | 1,470 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Standard Family Office LLC | 1,391 | $19.1 萬 | 0.04% | +880+172.2% | 加碼 |
| Brewin Dolphin Ltd | 1,290 | $17.7 萬 | 0.01% | −320−19.9% | 減碼 |
| Contravisory Investment Management, Inc. | 1,245 | $17.1 萬 | 0.05% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,226 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 1,061 | $14.6 萬 | 0.09% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,024 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 967 | $13.3 萬 | 0.05% | +221+29.6% | 加碼 |
| Group One Trading, L.P. | 961 | $13.2 萬 | 0.00% | +87+10.0% | 加碼 |
| Wolff Wiese Magana LLC | 925 | $12.7 萬 | 0.09% | +27+3.0% | 加碼 |
| AGF Investments LLC | 903 | $12.4 萬 | 0.01% | +12+1.3% | 加碼 |
| Hantz Financial Services, Inc. | 891 | $12.3 萬 | 0.00% | +115+14.8% | 加碼 |