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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 6,600 | $100.4 萬 | 0.01% | +6,600 | 新進 |
| Baker Tilly Wealth Management, LLC | 6,552 | $99.7 萬 | 0.11% | +151+2.4% | 加碼 |
| Gotham Asset Management, LLC | 6,332 | $96.4 萬 | 0.03% | +508+8.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,315 | $96.1 萬 | 0.00% | +4,848+330.5% | 加碼 |
| AQR Capital Management LLC | 6,246 | $95.1 萬 | 0.00% | −36,735−85.5% | 減碼 |
| Allstate Corp | 6,171 | $94.0 萬 | 0.02% | −4,097−39.9% | 減碼 |
| Laurel Wealth Advisors, Inc. | 6,115 | $93.1 萬 | 0.07% | +6,115 | 新進 |
| Belpointe Asset Management LLC | 6,099 | $92.8 萬 | 0.06% | −75−1.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,100 | $92.8 萬 | 0.01% | +6,100 | 新進 |
| Garrison Asset Management, LLC | 6,068 | $92.4 萬 | 0.50% | −371−5.8% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 6,040 | $91.9 萬 | 0.30% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,990 | $91.2 萬 | 0.02% | −100−1.6% | 減碼 |
| Holocene Advisors, LP | 5,967 | $90.8 萬 | 0.00% | −45,821−88.5% | 減碼 |
| Tocqueville Asset Management L.P. | 5,650 | $86.0 萬 | 0.01% | −150−2.6% | 減碼 |
| JustInvest LLC | 5,637 | $85.8 萬 | 0.05% | +2,780+97.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,370 | $81.7 萬 | 0.01% | +2,427+82.5% | 加碼 |
| HighTower Advisors, LLC | 5,149 | $79.2 萬 | 0.00% | −393−7.1% | 減碼 |
| Maryland State Retirement & Pension System | 5,168 | $78.7 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 4,891 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,845 | $73.7 萬 | 0.01% | −3,542−42.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 4,845 | $73.7 萬 | 0.10% | +4,845 | 新進 |
| Outlook Wealth Advisors, LLC | 4,825 | $73.4 萬 | 0.22% | 00.0% | 不變 |
| Squarepoint Ops LLC | 4,646 | $70.7 萬 | 0.00% | +4,646 | 新進 |
| Financial Advisory Corp | 4,458 | $67.9 萬 | 0.33% | +4,458 | 新進 |
| Icon Wealth Partners, LLC | 4,390 | $66.8 萬 | 0.07% | −52−1.2% | 減碼 |
| Wesbanco Bank Inc | 4,354 | $66.3 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 4,354 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,322 | $65.8 萬 | 0.00% | −335−7.2% | 減碼 |
| Capital Asset Advisory Services LLC | 4,312 | $65.6 萬 | 0.07% | +200+4.9% | 加碼 |
| LVW Advisors, LLC | 4,247 | $64.6 萬 | 0.11% | −527−11.0% | 減碼 |
| Meridian Financial Partners LLC | 4,200 | $63.0 萬 | 0.43% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 4,122 | $62.7 萬 | 0.45% | +225+5.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 4,000 | $60.9 萬 | 0.02% | −1,385−25.7% | 減碼 |
| Exchange Capital Management, Inc. | 3,887 | $59.2 萬 | 0.11% | +25+0.6% | 加碼 |
| Curated Wealth Partners LLC | 3,765 | $57.4 萬 | 0.19% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 3,771 | $57.4 萬 | 0.02% | +172+4.8% | 加碼 |
| Advisor OS, LLC | 3,695 | $56.3 萬 | 0.11% | +371+11.2% | 加碼 |
| Lincoln National Corp | 3,669 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 3,638 | $55.3 萬 | 0.00% | −963−20.9% | 減碼 |
| Profund Advisors LLC | 3,635 | $55.3 萬 | 0.02% | −205−5.3% | 減碼 |
| D.A. Davidson & Co. | 3,617 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 3,599 | $54.8 萬 | 0.02% | −161−4.3% | 減碼 |
| Pathstone Family Office, LLC | 3,532 | $53.8 萬 | 0.01% | −9−0.3% | 減碼 |
| Axxcess Wealth Management, LLC | 3,478 | $52.9 萬 | 0.04% | +3,478 | 新進 |
| Intercontinental Wealth Advisors, LLC | 3,430 | $52.2 萬 | 0.11% | +1,192+53.3% | 加碼 |
| Natixis | 3,378 | $51.4 萬 | 0.00% | −23,522−87.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,182 | $48.4 萬 | 0.00% | +3,182 | 新進 |
| Prelude Capital Management, LLC | 3,120 | $47.5 萬 | 0.02% | +3,120 | 新進 |
| Park Avenue Securities LLC | 3,074 | $46.8 萬 | 0.01% | +3,074 | 新進 |
| Koshinski Asset Management, Inc. | 3,060 | $46.6 萬 | 0.04% | −16−0.5% | 減碼 |
| MML Investors Services, LLC | 3,029 | $46.1 萬 | 0.00% | +345+12.9% | 加碼 |
| HSBC Holdings PLC | 3,008 | $46.0 萬 | 0.00% | +3,008 | 新進 |
| SkyView Investment Advisors, LLC | 11,111 | $45.3 萬 | 0.10% | +11,111 | 新進 |
| FourThought Financial, LLC | 2,973 | $45.2 萬 | 0.06% | −181−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 2,912 | $44.3 萬 | 0.00% | +2,912 | 新進 |
| Stephens Inc | 2,875 | $43.8 萬 | 0.01% | +275+10.6% | 加碼 |
| CIBC Asset Management Inc | 2,841 | $43.2 萬 | 0.00% | +119+4.4% | 加碼 |
| Commerce Bank | 2,834 | $43.1 萬 | 0.00% | −25−0.9% | 減碼 |
| KB Financial Partners, LLC | 2,784 | $42.4 萬 | 0.12% | +437+18.6% | 加碼 |
| Pitcairn Co | 2,758 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| Curi Capital | 2,698 | $41.0 萬 | 0.07% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 2,617 | $39.8 萬 | 0.37% | +2,617 | 新進 |
| Captrust Financial Advisors | 2,596 | $39.5 萬 | 0.00% | −5−0.2% | 減碼 |
| Shepherd Financial Partners LLC | 2,541 | $38.7 萬 | 0.07% | 00.0% | 不變 |
| Studio Investment Management LLC | 2,425 | $36.9 萬 | 0.13% | +165+7.3% | 加碼 |
| Los Angeles Capital Management LLC | 2,416 | $36.8 萬 | 0.00% | −513−17.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,411 | $36.7 萬 | 0.00% | −34−1.4% | 減碼 |
| Lido Advisors, LLC | 2,405 | $36.6 萬 | 0.01% | −20−0.8% | 減碼 |
| Panagora Asset Management Inc | 2,370 | $36.1 萬 | 0.00% | −118−4.7% | 減碼 |
| First Republic Investment Management, Inc. | 2,277 | $34.7 萬 | 0.00% | −18−0.8% | 減碼 |
| Benjamin Edwards Inc | 2,224 | $33.8 萬 | 0.11% | +1,818+447.8% | 加碼 |
| Mackenzie Financial Corp | 2,110 | $32.1 萬 | 0.00% | +2,110 | 新進 |
| Cetera Investment Advisers | 2,099 | $31.9 萬 | 0.00% | +2,099 | 新進 |
| Seven Eight Capital, LP | 2,092 | $31.8 萬 | 0.06% | +2,092 | 新進 |
| Pacific Global Investment Management CO | 2,085 | $31.7 萬 | 0.06% | +114+5.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,062 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 2,030 | $30.9 萬 | 0.00% | −16,107−88.8% | 減碼 |
| MAI Capital Management | 2,025 | $30.8 萬 | 0.01% | +40+2.0% | 加碼 |
| Austin Private Wealth, LLC | 1,988 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 1,955 | $29.8 萬 | 0.02% | +1,955 | 新進 |
| Baldwin Investment Management, LLC | 1,895 | $28.8 萬 | 0.08% | 00.0% | 不變 |
| Bellevue Group AG | 1,874 | $28.5 萬 | 0.00% | −526−21.9% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,852 | $28.2 萬 | 0.18% | +1,852 | 新進 |
| Jane Street Group, LLC | 1,842 | $28.0 萬 | 0.00% | −8,657−82.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,784 | $27.1 萬 | 0.08% | +1,784 | 新進 |
| Veritable, L.P. | 1,666 | $25.4 萬 | 0.00% | +1,666 | 新進 |
| Miller Investment Management, LP | 1,651 | $25.1 萬 | 0.04% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 1,641 | $25.0 萬 | 0.00% | −23,304−93.4% | 減碼 |
| Brookfield Asset Management Inc. | 1,633 | $24.9 萬 | 0.00% | +1,633 | 新進 |
| HBK Sorce Advisory LLC | 1,593 | $24.2 萬 | 0.01% | +1,593 | 新進 |
| Dynamic Technology Lab Private Ltd | 1,558 | $23.7 萬 | 0.03% | −1,902−55.0% | 減碼 |
| Wetherby Asset Management Inc | 1,539 | $23.4 萬 | 0.01% | +1,539 | 新進 |
| Cigna Investments Inc | 1,525 | $23.1 萬 | 0.02% | −580−27.6% | 減碼 |
| Davenport & Co LLC | 1,496 | $22.8 萬 | 0.00% | −240−13.8% | 減碼 |
| 6 Meridian | 1,500 | $22.8 萬 | 0.02% | +1,500 | 新進 |
| Hutchens & Kramer Investment Management Group, LLC | 1,537 | $22.6 萬 | 0.14% | +1,537 | 新進 |
| Dearborn Partners LLC | 1,479 | $22.5 萬 | 0.01% | +1,479 | 新進 |
| Woodstock Corp | 1,470 | $22.4 萬 | 0.02% | +1,470 | 新進 |
| Moloney Securities Asset Management, LLC | 1,465 | $22.3 萬 | 0.04% | −350−19.3% | 減碼 |
| Quantbot Technologies LP | 1,452 | $22.0 萬 | 0.02% | +1,452 | 新進 |