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 |
|---|---|---|---|---|---|
| Wilkins Investment Counsel Inc | 45,205 | $555.1 萬 | 1.36% | −375−0.8% | 減碼 |
| AQR Capital Management LLC | 42,981 | $527.8 萬 | 0.01% | +14,130+49.0% | 加碼 |
| Whittier Trust Co | 42,888 | $526.6 萬 | 0.10% | +1,882+4.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 41,753 | $512.8 萬 | 0.35% | +2,318+5.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,308 | $495.0 萬 | 0.02% | +221+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 40,222 | $493.9 萬 | 0.02% | −492−1.2% | 減碼 |
| Comerica Bank | 31,365 | $492.4 萬 | 0.03% | −6,630−17.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,558 | $461.2 萬 | 0.04% | +900+2.5% | 加碼 |
| UBS Group AG | 36,744 | $451.2 萬 | 0.00% | +4,250+13.1% | 加碼 |
| Element Capital Management LLC | 35,697 | $438.4 萬 | 1.92% | +35,697 | 新進 |
| Truist Financial Corp | 35,475 | $435.6 萬 | 0.01% | +1,193+3.5% | 加碼 |
| Heard Capital LLC | 35,415 | $434.9 萬 | 0.84% | +6,640+23.1% | 加碼 |
| Sit Investment Associates Inc | 34,640 | $425.4 萬 | 0.11% | 00.0% | 不變 |
| US Bancorp | 34,611 | $425.0 萬 | 0.01% | −623−1.8% | 減碼 |
| South Dakota Investment Council | 34,010 | $417.6 萬 | 0.07% | +34,010 | 新進 |
| Natixis Advisors, L.P. | 33,192 | $407.6 萬 | 0.02% | +25+0.1% | 加碼 |
| MetLife Investment Management | 32,626 | $400.6 萬 | 0.04% | −1,360−4.0% | 減碼 |
| Snider Financial Group | 25,491 | $399.4 萬 | 1.74% | +1,732+7.3% | 加碼 |
| Great West Life Assurance Co | 31,945 | $395.1 萬 | 0.01% | +5,504+20.8% | 加碼 |
| Brown Advisory Inc | 30,316 | $372.3 萬 | 0.01% | +10,091+49.9% | 加碼 |
| American Capital Management Inc | 30,143 | $370.2 萬 | 0.10% | −775−2.5% | 減碼 |
| Susquehanna International Group, LLP | 29,889 | $367.0 萬 | 0.00% | +29,889 | 新進 |
| Guggenheim Capital LLC | 29,161 | $358.1 萬 | 0.02% | +3,782+14.9% | 加碼 |
| KBC Group NV | 27,579 | $338.7 萬 | 0.01% | +1,677+6.5% | 加碼 |
| Polen Capital Management LLC | 27,328 | $335.6 萬 | 0.01% | +958+3.6% | 加碼 |
| Virginia Retirement Systems Et Al | 27,000 | $331.6 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 26,900 | $330.3 萬 | 0.01% | +26,900 | 新進 |
| Treasurer of the State of North Carolina | 25,437 | $312.4 萬 | 0.02% | +799+3.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,424 | $312.2 萬 | 0.04% | +954+3.9% | 加碼 |
| Morningstar Investment Services LLC | 24,945 | $311.6 萬 | 0.04% | +24,945 | 新進 |
| SG Americas Securities, LLC | 25,031 | $307.4 萬 | 0.02% | +15,802+171.2% | 加碼 |
| Atria Investments LLC | 24,549 | $301.5 萬 | 0.05% | −4,388−15.2% | 減碼 |
| TownSquare Capital, LLC | 24,070 | $295.6 萬 | 0.09% | −2,889−10.7% | 減碼 |
| Advisor Group Holdings, Inc. | 23,690 | $291.1 萬 | 0.01% | +638+2.8% | 加碼 |
| Colony Group LLC | 23,193 | $284.8 萬 | 0.05% | +962+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,920 | $281.5 萬 | 0.03% | −180−0.8% | 減碼 |
| Voya Investment Management LLC | 21,971 | $269.8 萬 | 0.01% | −449−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,750 | $267.1 萬 | 0.01% | +1,005+4.8% | 加碼 |
| NFJ Investment Group, LLC | 21,353 | $262.2 萬 | 0.05% | −625−2.8% | 減碼 |
| Baird Financial Group, Inc. | 21,109 | $259.2 萬 | 0.01% | −406,271−95.1% | 減碼 |
| LPL Financial LLC | 21,081 | $258.9 萬 | 0.00% | +5,172+32.5% | 加碼 |
| WealthPLAN Partners, LLC | 17,381 | $257.2 萬 | 0.17% | +281+1.6% | 加碼 |
| NewEdge Wealth, LLC | 20,640 | $253.5 萬 | 0.15% | +785+4.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,949 | $245.1 萬 | 0.03% | −242−1.2% | 減碼 |
| Synovus Financial Corp | 19,825 | $243.4 萬 | 0.03% | +3,367+20.5% | 加碼 |
| Arizona State Retirement System | 18,527 | $227.5 萬 | 0.02% | +89+0.5% | 加碼 |
| Creative Planning | 18,137 | $222.7 萬 | 0.00% | −3,087−14.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,989 | $220.9 萬 | 0.08% | −395−2.1% | 減碼 |
| HRT Financial LP | 17,903 | $219.8 萬 | 0.01% | +17,903 | 新進 |
| First Trust Advisors LP | 17,677 | $217.1 萬 | 0.00% | −99,395−84.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 17,500 | $214.9 萬 | 0.31% | +17,500 | 新進 |
| Louisiana State Employees Retirement System | 17,300 | $212.4 萬 | 0.05% | −300−1.7% | 減碼 |
| State of Michigan Retirement System | 17,000 | $208.8 萬 | 0.01% | −100−0.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 16,485 | $202.5 萬 | 0.08% | +758+4.8% | 加碼 |
| Prudential Financial Inc | 15,286 | $194.2 萬 | 0.00% | −9,831−39.1% | 減碼 |
| Metropolitan Life Insurance Co | 15,602 | $191.6 萬 | 0.03% | −547−3.4% | 減碼 |
| Torray LLC | 15,466 | $189.9 萬 | 0.29% | −1,215−7.3% | 減碼 |
| Argent Capital Management LLC | 14,906 | $183.0 萬 | 0.06% | +205+1.4% | 加碼 |
| Xponance, Inc. | 14,636 | $179.7 萬 | 0.03% | −262−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 14,100 | $173.1 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,970 | $171.3 萬 | 0.00% | 00.0% | 不變 |
| Azzad Asset Management Inc | 13,824 | $169.8 萬 | 0.25% | −3,048−18.1% | 減碼 |
| FDx Advisors, Inc. | 13,425 | $164.9 萬 | 0.05% | +1,503+12.6% | 加碼 |
| Values First Advisors, Inc. | 13,182 | $161.9 萬 | 1.05% | +189+1.5% | 加碼 |
| Bessemer Securities LLC | 13,153 | $161.5 萬 | 0.55% | 00.0% | 不變 |
| M&T Bank Corp | 13,126 | $161.2 萬 | 0.01% | −253−1.9% | 減碼 |
| DuPont Capital Management Corp | 13,117 | $161.1 萬 | 0.05% | +214+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 13,090 | $160.7 萬 | 0.02% | −5,490−29.5% | 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 |
| Qube Research & Technologies Ltd | 12,493 | $153.4 萬 | 0.02% | −7,512−37.6% | 減碼 |
| Utah Retirement Systems | 12,233 | $150.2 萬 | 0.02% | −700−5.4% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 11,994 | $147.3 萬 | 0.08% | −5,969−33.2% | 減碼 |
| American Century Companies Inc | 11,972 | $147.0 萬 | 0.00% | −2,603−17.9% | 減碼 |
| Allianz Asset Management GmbH | 11,895 | $146.1 萬 | 0.00% | −88,813−88.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 11,586 | $142.3 萬 | 0.02% | +11,586 | 新進 |
| Victory Capital Management Inc | 11,572 | $142.1 萬 | 0.00% | −14,836−56.2% | 減碼 |
| Roberts Wealth Advisors, LLC | 11,357 | $139.5 萬 | 0.55% | +11,357 | 新進 |
| Man Group plc | 11,249 | $138.1 萬 | 0.00% | +11,249 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,219 | $137.8 萬 | 0.03% | −109−1.0% | 減碼 |
| Handelsbanken Fonder AB | 11,195 | $137.5 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,927 | $134.2 萬 | 0.01% | +2,040+23.0% | 加碼 |
| Winton Group Ltd | 10,619 | $130.4 萬 | 0.07% | +2,566+31.9% | 加碼 |
| Jane Street Group, LLC | 10,499 | $128.9 萬 | 0.00% | −10,910−51.0% | 減碼 |
| Allstate Corp | 10,268 | $126.1 萬 | 0.05% | −44−0.4% | 減碼 |
| Citadel Advisors LLC | 9,863 | $121.1 萬 | 0.00% | +5,681+135.8% | 加碼 |
| Pacer Advisors, Inc. | 9,381 | $115.2 萬 | 0.01% | +2,281+32.1% | 加碼 |
| Cna Financial Corp | 9,325 | $114.5 萬 | 0.31% | 00.0% | 不變 |
| Eaton Vance Management | 9,509 | $114.4 萬 | 0.00% | +22+0.2% | 加碼 |
| AlphaCrest Capital Management LLC | 8,871 | $108.9 萬 | 0.06% | −3,577−28.7% | 減碼 |
| Illinois Municipal Retirement Fund | 8,398 | $103.1 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 8,387 | $103.0 萬 | 0.03% | +4,957+144.5% | 加碼 |
| Jupiter Asset Management Ltd | 8,344 | $102.4 萬 | 0.01% | +8,344 | 新進 |
| ProShare Advisors LLC | 8,257 | $101.4 萬 | 0.00% | −511−5.8% | 減碼 |
| Close Asset Management Ltd | 7,950 | $97.6 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,866 | $96.6 萬 | 0.01% | −6,051−43.5% | 減碼 |
| Shell Asset Management Co | 7,382 | $90.7 萬 | 0.02% | −320−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,303 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 7,109 | $87.3 萬 | 0.02% | +7,109 | 新進 |
| Garrison Asset Management, LLC | 6,439 | $79.1 萬 | 0.48% | +356+5.9% | 加碼 |