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。
2022 年第 1 季 13F 持有人
Aspen Technology, Inc. 在 2022/3/31 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
- 381
- 較 2021 年第 4 季 +6 家
- 持有股數
- 6,527 萬
- 較 2021 年第 4 季 +60.8 萬 (+0.9%)
- 總市值
- $107.9 億
- 較 2021 年第 4 季 +$9.51 億 (+9.7%)
- 新進機構
- 55
- 另有 133 家加碼
- 清倉機構
- 49
- 另有 138 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 9,415 | $155.7 萬 | 0.00% | +40+0.4% | 加碼 |
| Prudential Financial Inc | 9,664 | $159.9 萬 | 0.00% | +499+5.4% | 加碼 |
| Handelsbanken Fonder AB | 9,895 | $163.6 萬 | 0.01% | −1,300−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,924 | $164.1 萬 | 0.01% | +46+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 10,000 | $165.4 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 10,707 | $177.1 萬 | 0.05% | 00.0% | 不變 |
| Torray LLC | 10,755 | $177.9 萬 | 0.29% | +468+4.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,072 | $183.1 萬 | 0.04% | −21−0.2% | 減碼 |
| Roberts Wealth Advisors, LLC | 11,323 | $189.0 萬 | 0.74% | +68+0.6% | 加碼 |
| Values First Advisors, Inc. | 11,584 | $191.6 萬 | 1.21% | +650+5.9% | 加碼 |
| Federated Hermes, Inc. | 11,594 | $191.7 萬 | 0.00% | −102−0.9% | 減碼 |
| Utah Retirement Systems | 11,933 | $197.4 萬 | 0.03% | −300−2.5% | 減碼 |
| Buttonwood Financial Advisors Inc. | 12,098 | $200.1 萬 | 1.81% | −57−0.5% | 減碼 |
| M&T Bank Corp | 12,108 | $200.2 萬 | 0.01% | −953−7.3% | 減碼 |
| Rockefeller Capital Management L.P. | 12,234 | $202.3 萬 | 0.01% | +11,949+4,192.6% | 加碼 |
| Alpine Global Management, LLC | 12,500 | $206.7 萬 | 0.55% | +12,500 | 新進 |
| Algert Global LLC | 12,742 | $210.7 萬 | 0.14% | +12,742 | 新進 |
| Bessemer Securities LLC | 12,810 | $211.8 萬 | 0.62% | −1,668−11.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 12,838 | $212.3 萬 | 0.02% | 00.0% | 不變 |
| Azzad Asset Management Inc | 13,065 | $216.1 萬 | 0.31% | −1,116−7.9% | 減碼 |
| KBC Group NV | 13,432 | $222.1 萬 | 0.01% | −1,020−7.1% | 減碼 |
| Teacher Retirement System of Texas | 13,669 | $226.0 萬 | 0.01% | +799+6.2% | 加碼 |
| New Mexico Educational Retirement Board | 14,100 | $233.2 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,813 | $234.8 萬 | 0.00% | +6,426+76.6% | 加碼 |
| Xponance, Inc. | 14,282 | $236.2 萬 | 0.04% | −35−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 14,451 | $238.8 萬 | 0.00% | +481+3.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,500 | $239.8 萬 | 0.05% | +10,500+262.5% | 加碼 |
| Argent Capital Management LLC | 15,504 | $256.4 萬 | 0.08% | +315+2.1% | 加碼 |
| Winton Group Ltd | 15,577 | $257.6 萬 | 0.14% | +940+6.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,677 | $275.8 萬 | 0.04% | −8,443−33.6% | 減碼 |
| State of Michigan Retirement System | 16,923 | $279.9 萬 | 0.02% | −77−0.5% | 減碼 |
| LRT Capital Management, LLC | 17,017 | $281.4 萬 | 1.80% | +1,239+7.9% | 加碼 |
| Louisiana State Employees Retirement System | 17,500 | $282.9 萬 | 0.07% | +300+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 17,419 | $288.1 萬 | 0.01% | −226−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,717 | $293.0 萬 | 0.01% | −4,187−19.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,849 | $295.2 萬 | 0.11% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 17,871 | $295.5 萬 | 0.02% | +17,871 | 新進 |
| Arizona State Retirement System | 18,089 | $299.1 萬 | 0.02% | +35+0.2% | 加碼 |
| Synovus Financial Corp | 18,202 | $300.1 萬 | 0.03% | −2,667−12.8% | 減碼 |
| Barclays PLC | 19,137 | $316.4 萬 | 0.00% | −99,894−83.9% | 減碼 |
| State of Alaska, Department of Revenue | 20,238 | $334.6 萬 | 0.04% | +7,903+64.1% | 加碼 |
| Verition Fund Management LLC | 20,614 | $340.9 萬 | 0.07% | −16,784−44.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,496 | $355.5 萬 | 0.04% | −582−2.6% | 減碼 |
| Oribel Capital Management, LP | 22,000 | $363.8 萬 | 0.69% | −61,100−73.5% | 減碼 |
| NewEdge Wealth, LLC | 22,062 | $364.8 萬 | 0.16% | +1,182+5.7% | 加碼 |
| Bank of Montreal | 22,458 | $368.3 萬 | 0.00% | −4,635−17.1% | 減碼 |
| LPL Financial LLC | 23,082 | $381.7 萬 | 0.00% | +1,016+4.6% | 加碼 |
| SG Americas Securities, LLC | 24,020 | $397.2 萬 | 0.04% | +13,382+125.8% | 加碼 |
| Colony Group LLC | 24,157 | $399.5 萬 | 0.06% | +2,354+10.8% | 加碼 |
| Eaton Vance Management | 24,240 | $400.9 萬 | 0.00% | +14,396+146.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,431 | $404.0 萬 | 0.04% | +623+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 24,860 | $411.1 萬 | 0.02% | −2,932−10.5% | 減碼 |
| Advisor Group Holdings, Inc. | 26,071 | $416.4 萬 | 0.01% | +1,332+5.4% | 加碼 |
| Polen Capital Management LLC | 25,392 | $419.9 萬 | 0.01% | +3,710+17.1% | 加碼 |
| Snider Financial Group | 27,345 | $452.2 萬 | 2.06% | −399−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,466 | $454.2 萬 | 0.03% | −505−1.8% | 減碼 |
| Atria Investments LLC | 28,646 | $473.7 萬 | 0.08% | +4,305+17.7% | 加碼 |
| Comerica Bank | 30,943 | $500.1 萬 | 0.04% | −520−1.7% | 減碼 |
| American Capital Management Inc | 30,271 | $500.6 萬 | 0.15% | −257−0.8% | 減碼 |
| South Dakota Investment Council | 30,410 | $502.9 萬 | 0.10% | −3,600−10.6% | 減碼 |
| Voya Investment Management LLC | 32,909 | $544.2 萬 | 0.01% | −634−1.9% | 減碼 |
| Citigroup Inc | 34,055 | $563.2 萬 | 0.01% | −56,021−62.2% | 減碼 |
| US Bancorp | 34,100 | $563.9 萬 | 0.01% | −1,307−3.7% | 減碼 |
| Sit Investment Associates Inc | 34,640 | $572.8 萬 | 0.15% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 34,769 | $575.0 萬 | 0.06% | −528−1.5% | 減碼 |
| Gabelli Funds LLC | 35,352 | $584.6 萬 | 0.04% | +14,297+67.9% | 加碼 |
| Public Employees Retirement System of Ohio | 35,959 | $594.7 萬 | 0.02% | −1,153−3.1% | 減碼 |
| TownSquare Capital, LLC | 36,189 | $598.6 萬 | 0.15% | +9,235+34.3% | 加碼 |
| Great West Life Assurance Co | 36,499 | $620.1 萬 | 0.01% | +2,579+7.6% | 加碼 |
| Guggenheim Capital LLC | 37,765 | $624.5 萬 | 0.04% | +1,142+3.1% | 加碼 |
| UBS Group AG | 37,957 | $627.6 萬 | 0.00% | +22,867+151.5% | 加碼 |
| Jane Street Group, LLC | 38,292 | $633.2 萬 | 0.01% | +36,450+1,978.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,183 | $648.0 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 41,347 | $683.8 萬 | 0.01% | +4,225+11.4% | 加碼 |
| Brown Advisory Inc | 41,661 | $689.0 萬 | 0.01% | +4,599+12.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 44,738 | $739.8 萬 | 0.42% | +948+2.2% | 加碼 |
| Wilkins Investment Counsel Inc | 44,740 | $739.9 萬 | 1.67% | −675−1.5% | 減碼 |
| MetLife Investment Management | 46,103 | $762.4 萬 | 0.05% | +13,673+42.2% | 加碼 |
| Daiwa Securities Group Inc. | 46,437 | $767.9 萬 | 0.05% | −3,000−6.1% | 減碼 |
| Texas Permanent School Fund | 47,260 | $781.5 萬 | 0.11% | −1,198−2.5% | 減碼 |
| Regions Financial Corp | 48,012 | $794.0 萬 | 0.06% | +885+1.9% | 加碼 |
| Marshall Wace, LLP | 49,210 | $813.7 萬 | 0.02% | −84,197−63.1% | 減碼 |
| Amalgamated Bank | 50,464 | $834.5 萬 | 0.06% | −294−0.6% | 減碼 |
| Amalgamated Financial Corp. | 50,464 | $834.5 萬 | 0.07% | +50,464 | 新進 |
| New York State Teachers Retirement System | 55,293 | $914.4 萬 | 0.02% | +300+0.5% | 加碼 |
| Natixis Advisors, L.P. | 55,647 | $920.2 萬 | 0.04% | +16,425+41.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,615 | $952.6 萬 | 0.01% | −17,942−23.7% | 減碼 |
| Mutual of America Capital Management LLC | 60,786 | $1,005 萬 | 0.11% | +927+1.5% | 加碼 |
| Strategic Global Advisors, LLC | 65,711 | $1,087 萬 | 1.59% | +3,106+5.0% | 加碼 |
| Point72 Asset Management, L.P. | 74,861 | $1,238 萬 | 0.05% | +74,861 | 新進 |
| ArrowMark Colorado Holdings LLC | 75,514 | $1,249 萬 | 0.11% | +75,514 | 新進 |
| State Board of Administration of Florida Retirement System | 76,495 | $1,265 萬 | 0.02% | −2,062−2.6% | 減碼 |
| Taconic Capital Advisors LP | 82,000 | $1,356 萬 | 0.46% | +82,000 | 新進 |
| State of Wisconsin Investment Board | 82,215 | $1,360 萬 | 0.03% | −3,384−4.0% | 減碼 |
| HRT Financial LP | 84,644 | $1,400 萬 | 0.10% | +74,083+701.5% | 加碼 |
| California State Teachers Retirement System | 85,824 | $1,419 萬 | 0.02% | −7,556−8.1% | 減碼 |
| Two Sigma Advisers, LP | 88,200 | $1,459 萬 | 0.04% | −11,800−11.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 91,512 | $1,513 萬 | 0.58% | −68,893−42.9% | 減碼 |
| Yost Capital Management, LP | 92,000 | $1,521 萬 | 9.95% | +92,000 | 新進 |
| Morgan Stanley | 92,829 | $1,535 萬 | 0.00% | +53,832+138.0% | 加碼 |