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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 17,500 | $214.9 萬 | 0.31% | +17,500 | 新進 |
| First Trust Advisors LP | 17,677 | $217.1 萬 | 0.00% | −99,395−84.9% | 減碼 |
| HRT Financial LP | 17,903 | $219.8 萬 | 0.01% | +17,903 | 新進 |
| Ameritas Investment Partners, Inc. | 17,989 | $220.9 萬 | 0.08% | −395−2.1% | 減碼 |
| Creative Planning | 18,137 | $222.7 萬 | 0.00% | −3,087−14.5% | 減碼 |
| Arizona State Retirement System | 18,527 | $227.5 萬 | 0.02% | +89+0.5% | 加碼 |
| Synovus Financial Corp | 19,825 | $243.4 萬 | 0.03% | +3,367+20.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,949 | $245.1 萬 | 0.03% | −242−1.2% | 減碼 |
| NewEdge Wealth, LLC | 20,640 | $253.5 萬 | 0.15% | +785+4.0% | 加碼 |
| WealthPLAN Partners, LLC | 17,381 | $257.2 萬 | 0.17% | +281+1.6% | 加碼 |
| LPL Financial LLC | 21,081 | $258.9 萬 | 0.00% | +5,172+32.5% | 加碼 |
| Baird Financial Group, Inc. | 21,109 | $259.2 萬 | 0.01% | −406,271−95.1% | 減碼 |
| NFJ Investment Group, LLC | 21,353 | $262.2 萬 | 0.05% | −625−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,750 | $267.1 萬 | 0.01% | +1,005+4.8% | 加碼 |
| Voya Investment Management LLC | 21,971 | $269.8 萬 | 0.01% | −449−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,920 | $281.5 萬 | 0.03% | −180−0.8% | 減碼 |
| Colony Group LLC | 23,193 | $284.8 萬 | 0.05% | +962+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 23,690 | $291.1 萬 | 0.01% | +638+2.8% | 加碼 |
| TownSquare Capital, LLC | 24,070 | $295.6 萬 | 0.09% | −2,889−10.7% | 減碼 |
| Atria Investments LLC | 24,549 | $301.5 萬 | 0.05% | −4,388−15.2% | 減碼 |
| SG Americas Securities, LLC | 25,031 | $307.4 萬 | 0.02% | +15,802+171.2% | 加碼 |
| Morningstar Investment Services LLC | 24,945 | $311.6 萬 | 0.04% | +24,945 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,424 | $312.2 萬 | 0.04% | +954+3.9% | 加碼 |
| Treasurer of the State of North Carolina | 25,437 | $312.4 萬 | 0.02% | +799+3.2% | 加碼 |
| Natixis | 26,900 | $330.3 萬 | 0.01% | +26,900 | 新進 |
| Virginia Retirement Systems Et Al | 27,000 | $331.6 萬 | 0.03% | 00.0% | 不變 |
| Polen Capital Management LLC | 27,328 | $335.6 萬 | 0.01% | +958+3.6% | 加碼 |
| KBC Group NV | 27,579 | $338.7 萬 | 0.01% | +1,677+6.5% | 加碼 |
| Guggenheim Capital LLC | 29,161 | $358.1 萬 | 0.02% | +3,782+14.9% | 加碼 |
| Susquehanna International Group, LLP | 29,889 | $367.0 萬 | 0.00% | +29,889 | 新進 |
| American Capital Management Inc | 30,143 | $370.2 萬 | 0.10% | −775−2.5% | 減碼 |
| Brown Advisory Inc | 30,316 | $372.3 萬 | 0.01% | +10,091+49.9% | 加碼 |
| Great West Life Assurance Co | 31,945 | $395.1 萬 | 0.01% | +5,504+20.8% | 加碼 |
| Snider Financial Group | 25,491 | $399.4 萬 | 1.74% | +1,732+7.3% | 加碼 |
| MetLife Investment Management | 32,626 | $400.6 萬 | 0.04% | −1,360−4.0% | 減碼 |
| Natixis Advisors, L.P. | 33,192 | $407.6 萬 | 0.02% | +25+0.1% | 加碼 |
| South Dakota Investment Council | 34,010 | $417.6 萬 | 0.07% | +34,010 | 新進 |
| US Bancorp | 34,611 | $425.0 萬 | 0.01% | −623−1.8% | 減碼 |
| Sit Investment Associates Inc | 34,640 | $425.4 萬 | 0.11% | 00.0% | 不變 |
| Heard Capital LLC | 35,415 | $434.9 萬 | 0.84% | +6,640+23.1% | 加碼 |
| Truist Financial Corp | 35,475 | $435.6 萬 | 0.01% | +1,193+3.5% | 加碼 |
| Element Capital Management LLC | 35,697 | $438.4 萬 | 1.92% | +35,697 | 新進 |
| UBS Group AG | 36,744 | $451.2 萬 | 0.00% | +4,250+13.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,558 | $461.2 萬 | 0.04% | +900+2.5% | 加碼 |
| Comerica Bank | 31,365 | $492.4 萬 | 0.03% | −6,630−17.4% | 減碼 |
| Public Employees Retirement System of Ohio | 40,222 | $493.9 萬 | 0.02% | −492−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,308 | $495.0 萬 | 0.02% | +221+0.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 41,753 | $512.8 萬 | 0.35% | +2,318+5.9% | 加碼 |
| Whittier Trust Co | 42,888 | $526.6 萬 | 0.10% | +1,882+4.6% | 加碼 |
| AQR Capital Management LLC | 42,981 | $527.8 萬 | 0.01% | +14,130+49.0% | 加碼 |
| Wilkins Investment Counsel Inc | 45,205 | $555.1 萬 | 1.36% | −375−0.8% | 減碼 |
| Regions Financial Corp | 45,306 | $556.4 萬 | 0.05% | +1,263+2.9% | 加碼 |
| New York State Teachers Retirement System | 45,385 | $557.3 萬 | 0.01% | +3,939+9.5% | 加碼 |
| Daiwa Securities Group Inc. | 47,437 | $582.5 萬 | 0.04% | +6,700+16.4% | 加碼 |
| Ensign Peak Advisors, Inc | 48,500 | $595.6 萬 | 0.01% | +11,585+31.4% | 加碼 |
| Citigroup Inc | 49,352 | $606.0 萬 | 0.01% | −25,449−34.0% | 減碼 |
| Amalgamated Bank | 49,646 | $609.7 萬 | 0.05% | −5,167−9.4% | 減碼 |
| Texas Permanent School Fund | 50,237 | $616.9 萬 | 0.08% | −450−0.9% | 減碼 |
| Holocene Advisors, LP | 51,788 | $636.0 萬 | 0.04% | +40,672+365.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 52,942 | $650.1 萬 | 1.10% | +12,757+31.7% | 加碼 |
| Janus Henderson Group PLC | 53,257 | $654.0 萬 | 0.00% | +29,701+126.1% | 加碼 |
| State of Tennessee, Treasury Department | 54,565 | $670.1 萬 | 0.03% | +34,565+172.8% | 加碼 |
| Morgan Stanley | 55,178 | $677.6 萬 | 0.00% | −98,776−64.2% | 減碼 |
| Thrivent Financial for Lutherans | 56,178 | $689.9 萬 | 0.01% | −373−0.7% | 減碼 |
| Strategic Global Advisors, LLC | 57,511 | $706.2 萬 | 1.03% | +57,511 | 新進 |
| Mutual of America Capital Management LLC | 59,861 | $735.1 萬 | 0.07% | +152+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,922 | $883.2 萬 | 0.05% | +24,635+52.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,241 | $960.8 萬 | 0.01% | +3,733+5.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,992 | $970.0 萬 | 0.02% | −1,565−1.9% | 減碼 |
| Banco Santander, S.A. | 80,878 | $993.2 萬 | 0.05% | +8,560+11.8% | 加碼 |
| Aviva PLC | 81,739 | $1,004 萬 | 0.04% | +25,005+44.1% | 加碼 |
| 2Xideas AG | 83,365 | $1,024 萬 | 0.78% | +18,556+28.6% | 加碼 |
| DF Dent & Co Inc | 85,677 | $1,052 萬 | 0.11% | +3,287+4.0% | 加碼 |
| State of Wisconsin Investment Board | 85,963 | $1,056 萬 | 0.02% | −9,797−10.2% | 減碼 |
| Retirement Systems of Alabama | 87,932 | $1,080 萬 | 0.04% | −676−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 90,000 | $1,105 萬 | 0.02% | +90,000 | 新進 |
| New York State Common Retirement Fund | 97,633 | $1,199 萬 | 0.01% | +17,525+21.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 97,911 | $1,202 萬 | 0.69% | 00.0% | 不變 |
| Ci Investments Inc. | 98,213 | $1,206 萬 | 0.04% | +40.0% | 加碼 |
| Swedbank AB | 102,128 | $1,254 萬 | 0.02% | +22,400+28.1% | 加碼 |
| Alliancebernstein L.P. | 106,457 | $1,307 萬 | 0.01% | −2,652−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 109,621 | $1,346 萬 | 0.01% | −20,380−15.7% | 減碼 |
| California State Teachers Retirement System | 114,981 | $1,412 萬 | 0.02% | −3,204−2.7% | 減碼 |
| American International Group, Inc. | 117,537 | $1,443 萬 | 0.08% | −3,874−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 118,882 | $1,460 萬 | 0.01% | +3,541+3.1% | 加碼 |
| Kornitzer Capital Management Inc | 119,094 | $1,463 萬 | 0.22% | 00.0% | 不變 |
| BlueSpruce Investments, LP | 120,108 | $1,475 萬 | 0.26% | −326,295−73.1% | 減碼 |
| SEI Investments Co | 126,844 | $1,558 萬 | 0.03% | −10,233−7.5% | 減碼 |
| Barclays PLC | 130,182 | $1,599 萬 | 0.01% | +19,498+17.6% | 加碼 |
| Goldman Sachs Group Inc | 136,257 | $1,673 萬 | 0.00% | −89,774−39.7% | 減碼 |
| Swiss National Bank | 150,200 | $1,845 萬 | 0.01% | +700+0.5% | 加碼 |
| California Public Employees Retirement System | 153,066 | $1,880 萬 | 0.01% | −232−0.2% | 減碼 |
| Stifel Financial Corp | 167,160 | $2,053 萬 | 0.03% | +6,452+4.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 167,437 | $2,056 萬 | 0.09% | −5,611−3.2% | 減碼 |
| Fiera Capital Corp | 171,741 | $2,109 萬 | 0.05% | +164,277+2,200.9% | 加碼 |
| Legal & General Group Plc | 179,275 | $2,201 萬 | 0.01% | +23,403+15.0% | 加碼 |
| Envestnet Asset Management Inc | 183,725 | $2,256 萬 | 0.01% | −4,053−2.2% | 減碼 |
| Rhumbline Advisers | 183,870 | $2,258 萬 | 0.03% | −1,611−0.9% | 減碼 |
| AMP Capital Investors Ltd | 193,294 | $2,377 萬 | 0.13% | −5,915−3.0% | 減碼 |
| Alyeska Investment Group, L.P. | 198,819 | $2,442 萬 | 0.30% | +198,819 | 新進 |