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 3 季 13F 持有人
Aspen Technology, Inc. 在 2021/9/30 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
- 351
- 較 2021 年第 2 季 −10 家
- 持有股數
- 6,736 萬
- 較 2021 年第 2 季 −209.7 萬 (−3.0%)
- 總市值
- $82.8 億
- 較 2021 年第 2 季 −$12.7 億 (−13.3%)
- 新進機構
- 39
- 另有 125 家加碼
- 清倉機構
- 49
- 另有 121 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 2,601 | $31.9 萬 | 0.00% | +538+26.1% | 加碼 |
| MML Investors Services, LLC | 2,684 | $33.0 萬 | 0.00% | +213+8.6% | 加碼 |
| Curi Capital | 2,698 | $33.1 萬 | 0.15% | 00.0% | 不變 |
| CIBC Asset Management Inc | 2,722 | $33.4 萬 | 0.00% | +214+8.5% | 加碼 |
| Pitcairn Co | 2,758 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 2,859 | $35.1 萬 | 0.00% | −878−23.5% | 減碼 |
| JustInvest LLC | 2,857 | $35.1 萬 | 0.03% | +2,857 | 新進 |
| Los Angeles Capital Management LLC | 2,929 | $36.0 萬 | 0.00% | −1,448−33.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,943 | $36.1 萬 | 0.01% | −2,390−44.8% | 減碼 |
| Algert Global LLC | 2,999 | $36.8 萬 | 0.05% | +2,999 | 新進 |
| Koshinski Asset Management, Inc. | 3,076 | $37.8 萬 | 0.03% | +864+39.1% | 加碼 |
| FourThought Financial, LLC | 3,154 | $38.7 萬 | 0.05% | −271−7.9% | 減碼 |
| Advisor OS, LLC | 3,324 | $40.7 萬 | 0.09% | +481+16.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,460 | $42.5 萬 | 0.05% | +3,460 | 新進 |
| Pathstone Family Office, LLC | 3,541 | $43.5 萬 | 0.01% | +1,375+63.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 3,599 | $44.2 萬 | 0.02% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 3,601 | $44.2 萬 | 0.00% | +225+6.7% | 加碼 |
| D.A. Davidson & Co. | 3,617 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 3,669 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 3,760 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 3,765 | $46.3 萬 | 0.26% | 00.0% | 不變 |
| Profund Advisors LLC | 3,840 | $47.2 萬 | 0.02% | −352−8.4% | 減碼 |
| Exchange Capital Management, Inc. | 3,862 | $47.4 萬 | 0.09% | +3,862 | 新進 |
| Precision Wealth Strategies, LLC | 3,897 | $47.9 萬 | 0.37% | +984+33.8% | 加碼 |
| Sciencast Management LP | 3,029 | $50.1 萬 | 0.14% | +3,029 | 新進 |
| Capital Asset Advisory Services LLC | 4,112 | $50.5 萬 | 0.06% | +85+2.1% | 加碼 |
| First Manhattan Co | 4,354 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 4,354 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 4,442 | $54.5 萬 | 0.06% | +231+5.5% | 加碼 |
| Toronto Dominion Bank | 4,601 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,657 | $57.2 萬 | 0.00% | +4,657 | 新進 |
| LVW Advisors, LLC | 4,774 | $58.6 萬 | 0.10% | +61+1.3% | 加碼 |
| BBVA USA | 4,819 | $59.1 萬 | 0.03% | −190−3.8% | 減碼 |
| Outlook Wealth Advisors, LLC | 4,825 | $59.3 萬 | 0.19% | 00.0% | 不變 |
| Martingale Asset Management L P | 4,891 | $60.1 萬 | 0.01% | −439−8.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 5,167 | $63.5 萬 | 0.01% | −3,438−40.0% | 減碼 |
| Schroder Investment Management Group | 5,250 | $64.5 萬 | 0.00% | −32,264−86.0% | 減碼 |
| Maryland State Retirement & Pension System | 5,168 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,362 | $65.8 萬 | 0.02% | −50−0.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,385 | $66.1 萬 | 0.01% | +3,510+187.2% | 加碼 |
| HighTower Advisors, LLC | 5,542 | $67.1 萬 | 0.00% | −8,410−60.3% | 減碼 |
| Meridian Financial Partners LLC | 4,200 | $68.9 萬 | 0.46% | 00.0% | 不變 |
| Bank of Montreal | 5,616 | $70.6 萬 | 0.00% | −2,184−28.0% | 減碼 |
| Echo Street Capital Management LLC | 5,797 | $71.2 萬 | 0.01% | +3,222+125.1% | 加碼 |
| Tocqueville Asset Management L.P. | 5,800 | $71.2 萬 | 0.01% | +3,650+169.8% | 加碼 |
| Blair William & Co | 5,803 | $71.3 萬 | 0.00% | −5,034−46.5% | 減碼 |
| Gotham Asset Management, LLC | 5,824 | $71.5 萬 | 0.03% | +2,132+57.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 6,040 | $74.2 萬 | 0.26% | +6,040 | 新進 |
| Securian Asset Management, Inc | 6,090 | $74.8 萬 | 0.02% | −161−2.6% | 減碼 |
| Belpointe Asset Management LLC | 6,174 | $75.8 萬 | 0.05% | +1,734+39.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,401 | $78.6 萬 | 0.10% | +581+10.0% | 加碼 |
| Garrison Asset Management, LLC | 6,439 | $79.1 萬 | 0.48% | +356+5.9% | 加碼 |
| Bokf, NA | 7,109 | $87.3 萬 | 0.02% | +7,109 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 7,303 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 7,382 | $90.7 萬 | 0.02% | −320−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,866 | $96.6 萬 | 0.01% | −6,051−43.5% | 減碼 |
| Close Asset Management Ltd | 7,950 | $97.6 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,257 | $101.4 萬 | 0.00% | −511−5.8% | 減碼 |
| Jupiter Asset Management Ltd | 8,344 | $102.4 萬 | 0.01% | +8,344 | 新進 |
| Exchange Traded Concepts, LLC | 8,387 | $103.0 萬 | 0.03% | +4,957+144.5% | 加碼 |
| Illinois Municipal Retirement Fund | 8,398 | $103.1 萬 | 0.04% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 8,871 | $108.9 萬 | 0.06% | −3,577−28.7% | 減碼 |
| Eaton Vance Management | 9,509 | $114.4 萬 | 0.00% | +22+0.2% | 加碼 |
| Cna Financial Corp | 9,325 | $114.5 萬 | 0.31% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,381 | $115.2 萬 | 0.01% | +2,281+32.1% | 加碼 |
| Citadel Advisors LLC | 9,863 | $121.1 萬 | 0.00% | +5,681+135.8% | 加碼 |
| Allstate Corp | 10,268 | $126.1 萬 | 0.05% | −44−0.4% | 減碼 |
| Jane Street Group, LLC | 10,499 | $128.9 萬 | 0.00% | −10,910−51.0% | 減碼 |
| Winton Group Ltd | 10,619 | $130.4 萬 | 0.07% | +2,566+31.9% | 加碼 |
| Teacher Retirement System of Texas | 10,927 | $134.2 萬 | 0.01% | +2,040+23.0% | 加碼 |
| Handelsbanken Fonder AB | 11,195 | $137.5 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 11,219 | $137.8 萬 | 0.03% | −109−1.0% | 減碼 |
| Man Group plc | 11,249 | $138.1 萬 | 0.00% | +11,249 | 新進 |
| Roberts Wealth Advisors, LLC | 11,357 | $139.5 萬 | 0.55% | +11,357 | 新進 |
| Victory Capital Management Inc | 11,572 | $142.1 萬 | 0.00% | −14,836−56.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 11,586 | $142.3 萬 | 0.02% | +11,586 | 新進 |
| Allianz Asset Management GmbH | 11,895 | $146.1 萬 | 0.00% | −88,813−88.2% | 減碼 |
| American Century Companies Inc | 11,972 | $147.0 萬 | 0.00% | −2,603−17.9% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 11,994 | $147.3 萬 | 0.08% | −5,969−33.2% | 減碼 |
| Utah Retirement Systems | 12,233 | $150.2 萬 | 0.02% | −700−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 12,493 | $153.4 萬 | 0.02% | −7,512−37.6% | 減碼 |
| Federated Hermes, Inc. | 12,833 | $157.6 萬 | 0.00% | −345−2.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 12,838 | $157.6 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,090 | $160.7 萬 | 0.02% | −5,490−29.5% | 減碼 |
| DuPont Capital Management Corp | 13,117 | $161.1 萬 | 0.05% | +214+1.7% | 加碼 |
| M&T Bank Corp | 13,126 | $161.2 萬 | 0.01% | −253−1.9% | 減碼 |
| Bessemer Securities LLC | 13,153 | $161.5 萬 | 0.55% | 00.0% | 不變 |
| Values First Advisors, Inc. | 13,182 | $161.9 萬 | 1.05% | +189+1.5% | 加碼 |
| FDx Advisors, Inc. | 13,425 | $164.9 萬 | 0.05% | +1,503+12.6% | 加碼 |
| Azzad Asset Management Inc | 13,824 | $169.8 萬 | 0.25% | −3,048−18.1% | 減碼 |
| Russell Investments Group, Ltd. | 13,970 | $171.3 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 14,100 | $173.1 萬 | 0.06% | 00.0% | 不變 |
| Xponance, Inc. | 14,636 | $179.7 萬 | 0.03% | −262−1.8% | 減碼 |
| Argent Capital Management LLC | 14,906 | $183.0 萬 | 0.06% | +205+1.4% | 加碼 |
| Torray LLC | 15,466 | $189.9 萬 | 0.29% | −1,215−7.3% | 減碼 |
| Metropolitan Life Insurance Co | 15,602 | $191.6 萬 | 0.03% | −547−3.4% | 減碼 |
| Prudential Financial Inc | 15,286 | $194.2 萬 | 0.00% | −9,831−39.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 16,485 | $202.5 萬 | 0.08% | +758+4.8% | 加碼 |
| State of Michigan Retirement System | 17,000 | $208.8 萬 | 0.01% | −100−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 17,300 | $212.4 萬 | 0.05% | −300−1.7% | 減碼 |