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 4 季 13F 持有人
Aspen Technology, Inc. 在 2021/12/31 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
- 382
- 較 2021 年第 3 季 +35 家
- 持有股數
- 6,466 萬
- 較 2021 年第 3 季 −268.4 萬 (−4.0%)
- 總市值
- $98.4 億
- 較 2021 年第 3 季 +$15.6 億 (+18.8%)
- 新進機構
- 78
- 另有 109 家加碼
- 清倉機構
- 43
- 另有 137 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HRT Financial LP | 10,561 | $160.7 萬 | 0.01% | −7,342−41.0% | 減碼 |
| SG Americas Securities, LLC | 10,638 | $161.9 萬 | 0.01% | −14,393−57.5% | 減碼 |
| Illinois Municipal Retirement Fund | 10,707 | $163.0 萬 | 0.05% | +2,309+27.5% | 加碼 |
| ProShare Advisors LLC | 10,861 | $165.3 萬 | 0.00% | +2,604+31.5% | 加碼 |
| Values First Advisors, Inc. | 10,934 | $166.4 萬 | 0.99% | −2,248−17.1% | 減碼 |
| DuPont Capital Management Corp | 10,941 | $166.5 萬 | 0.06% | −2,176−16.6% | 減碼 |
| NFJ Investment Group, LLC | 11,008 | $167.5 萬 | 0.03% | −10,345−48.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,093 | $168.8 萬 | 0.03% | −126−1.1% | 減碼 |
| Handelsbanken Fonder AB | 11,195 | $170.4 萬 | 0.01% | 00.0% | 不變 |
| Roberts Wealth Advisors, LLC | 11,255 | $171.4 萬 | 0.62% | −102−0.9% | 減碼 |
| Federated Hermes, Inc. | 11,696 | $178.0 萬 | 0.00% | −1,137−8.9% | 減碼 |
| Allianz Asset Management GmbH | 11,895 | $181.0 萬 | 0.00% | 00.0% | 不變 |
| Buttonwood Financial Advisors Inc. | 12,155 | $185.0 萬 | 1.81% | +12,155 | 新進 |
| Utah Retirement Systems | 12,233 | $186.2 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,335 | $187.6 萬 | 0.02% | −755−5.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 12,838 | $195.4 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,870 | $195.9 萬 | 0.01% | +1,943+17.8% | 加碼 |
| M&T Bank Corp | 13,061 | $198.8 萬 | 0.01% | −65−0.5% | 減碼 |
| FDx Advisors, Inc. | 13,720 | $208.8 萬 | 0.06% | +295+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 13,970 | $212.5 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 14,100 | $214.6 萬 | 0.07% | 00.0% | 不變 |
| Azzad Asset Management Inc | 14,181 | $215.8 萬 | 0.29% | +357+2.6% | 加碼 |
| Xponance, Inc. | 14,317 | $217.9 萬 | 0.03% | −319−2.2% | 減碼 |
| KBC Group NV | 14,452 | $220.0 萬 | 0.01% | −13,127−47.6% | 減碼 |
| Bessemer Securities LLC | 14,478 | $220.4 萬 | 0.60% | +1,325+10.1% | 加碼 |
| Winton Group Ltd | 14,637 | $222.8 萬 | 0.13% | +4,018+37.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $228.3 萬 | 0.34% | −2,500−14.3% | 減碼 |
| Metropolitan Life Insurance Co | 15,084 | $229.6 萬 | 0.03% | −518−3.3% | 減碼 |
| UBS Group AG | 15,090 | $229.7 萬 | 0.00% | −21,654−58.9% | 減碼 |
| Argent Capital Management LLC | 15,189 | $231.2 萬 | 0.07% | +283+1.9% | 加碼 |
| BIT Capital GmbH | 15,488 | $235.7 萬 | 0.18% | +15,488 | 新進 |
| LRT Capital Management, LLC | 15,778 | $240.1 萬 | 1.83% | +15,778 | 新進 |
| State of Michigan Retirement System | 17,000 | $258.7 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 17,011 | $258.9 萬 | 0.01% | −64,728−79.2% | 減碼 |
| Louisiana State Employees Retirement System | 17,200 | $261.8 萬 | 0.06% | −100−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 17,645 | $268.6 萬 | 0.01% | −38,533−68.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,849 | $271.7 萬 | 0.09% | −140−0.8% | 減碼 |
| Boothbay Fund Management, LLC | 17,900 | $272.4 萬 | 0.09% | +17,900 | 新進 |
| Arizona State Retirement System | 18,054 | $274.8 萬 | 0.02% | −473−2.6% | 減碼 |
| Susquehanna International Group, LLP | 18,317 | $278.8 萬 | 0.00% | −11,572−38.7% | 減碼 |
| WealthPLAN Partners, LLC | 18,643 | $279.9 萬 | 0.18% | +1,262+7.3% | 加碼 |
| Ergoteles LLC | 18,772 | $285.7 萬 | 0.11% | +18,772 | 新進 |
| Waratah Capital Advisors Ltd. | 19,120 | $291.0 萬 | 0.13% | +19,120 | 新進 |
| NewEdge Wealth, LLC | 20,880 | $317.8 萬 | 0.13% | +240+1.2% | 加碼 |
| Synovus Financial Corp | 20,869 | $317.9 萬 | 0.03% | +1,044+5.3% | 加碼 |
| Gabelli Funds LLC | 21,055 | $320.5 萬 | 0.02% | +21,055 | 新進 |
| Polen Capital Management LLC | 21,682 | $330.0 萬 | 0.01% | −5,646−20.7% | 減碼 |
| Colony Group LLC | 21,803 | $331.8 萬 | 0.06% | −1,390−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,904 | $333.4 萬 | 0.01% | +154+0.7% | 加碼 |
| LPL Financial LLC | 22,066 | $335.8 萬 | 0.00% | +985+4.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,078 | $336.0 萬 | 0.04% | −842−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,808 | $362.4 萬 | 0.04% | −1,616−6.4% | 減碼 |
| Atria Investments LLC | 24,341 | $370.5 萬 | 0.07% | −208−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 24,739 | $376.6 萬 | 0.01% | +1,049+4.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,120 | $382.3 萬 | 0.05% | +5,171+25.9% | 加碼 |
| TownSquare Capital, LLC | 26,954 | $410.2 萬 | 0.10% | +2,884+12.0% | 加碼 |
| Bank of Montreal | 27,093 | $412.1 萬 | 0.00% | +21,477+382.4% | 加碼 |
| Snider Financial Group | 27,744 | $422.6 萬 | 1.79% | +2,253+8.8% | 加碼 |
| Treasurer of the State of North Carolina | 27,792 | $423.0 萬 | 0.02% | +2,355+9.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,971 | $425.2 萬 | 0.02% | −43,951−61.1% | 減碼 |
| Comerica Bank | 31,463 | $450.8 萬 | 0.03% | +98+0.3% | 加碼 |
| American Capital Management Inc | 30,528 | $464.6 萬 | 0.12% | +385+1.3% | 加碼 |
| Capitolis Advisors LLC | 31,748 | $483.2 萬 | 0.03% | +31,748 | 新進 |
| MetLife Investment Management | 32,430 | $493.6 萬 | 0.04% | −196−0.6% | 減碼 |
| Voya Investment Management LLC | 33,543 | $510.5 萬 | 0.01% | +11,572+52.7% | 加碼 |
| Great West Life Assurance Co | 33,920 | $516.0 萬 | 0.01% | +1,975+6.2% | 加碼 |
| South Dakota Investment Council | 34,010 | $517.6 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 34,565 | $526.1 萬 | 0.02% | −20,000−36.7% | 減碼 |
| Sit Investment Associates Inc | 34,640 | $527.2 萬 | 0.12% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 35,297 | $537.2 萬 | 0.06% | +35,297 | 新進 |
| US Bancorp | 35,407 | $538.9 萬 | 0.01% | +796+2.3% | 加碼 |
| Guggenheim Capital LLC | 36,623 | $557.4 萬 | 0.03% | +7,462+25.6% | 加碼 |
| Brown Advisory Inc | 37,062 | $564.1 萬 | 0.01% | +6,746+22.3% | 加碼 |
| Public Employees Retirement System of Ohio | 37,112 | $564.8 萬 | 0.02% | −3,110−7.7% | 減碼 |
| Truist Financial Corp | 37,122 | $565.0 萬 | 0.01% | +1,647+4.6% | 加碼 |
| Verition Fund Management LLC | 37,398 | $569.2 萬 | 0.07% | +37,398 | 新進 |
| Morgan Stanley | 38,997 | $593.6 萬 | 0.00% | −16,181−29.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,183 | $596.4 萬 | 0.02% | −1,125−2.8% | 減碼 |
| Natixis Advisors, L.P. | 39,222 | $597.0 萬 | 0.02% | +6,030+18.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 43,790 | $666.5 萬 | 0.38% | +2,037+4.9% | 加碼 |
| Wilkins Investment Counsel Inc | 45,415 | $691.2 萬 | 1.53% | +210+0.5% | 加碼 |
| Two Sigma Investments, LP | 46,583 | $709.0 萬 | 0.02% | +46,583 | 新進 |
| Regions Financial Corp | 47,127 | $717.2 萬 | 0.06% | +1,821+4.0% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 47,342 | $720.5 萬 | 0.89% | −5,600−10.6% | 減碼 |
| Texas Permanent School Fund | 48,458 | $737.5 萬 | 0.09% | −1,779−3.5% | 減碼 |
| Daiwa Securities Group Inc. | 49,437 | $752.4 萬 | 0.04% | +2,000+4.2% | 加碼 |
| Amalgamated Bank | 50,758 | $772.5 萬 | 0.06% | +1,112+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 51,895 | $789.8 萬 | 0.06% | +39,402+315.4% | 加碼 |
| New York State Teachers Retirement System | 54,993 | $837.0 萬 | 0.02% | +9,608+21.2% | 加碼 |
| DF Dent & Co Inc | 57,253 | $871.4 萬 | 0.09% | −28,424−33.2% | 減碼 |
| Mutual of America Capital Management LLC | 59,859 | $911.1 萬 | 0.09% | −20.0% | 減碼 |
| Spring Creek Capital LLC | 60,000 | $913.2 萬 | 0.35% | +60,000 | 新進 |
| Banco Santander, S.A. | 61,988 | $943.5 萬 | 0.05% | −18,890−23.4% | 減碼 |
| Strategic Global Advisors, LLC | 62,605 | $952.8 萬 | 1.24% | +5,094+8.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,557 | $1,150 萬 | 0.01% | −2,684−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,557 | $1,196 萬 | 0.02% | −435−0.6% | 減碼 |
| Millennium Management LLC | 82,713 | $1,259 萬 | 0.01% | +82,713 | 新進 |
| Oribel Capital Management, LP | 83,100 | $1,265 萬 | 1.05% | +83,100 | 新進 |
| State of Wisconsin Investment Board | 85,599 | $1,303 萬 | 0.03% | −364−0.4% | 減碼 |
| Citigroup Inc | 90,076 | $1,371 萬 | 0.01% | +40,724+82.5% | 加碼 |