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 2 季 13F 持有人
Aspen Technology, Inc. 在 2022/6/30 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
- 318
- 較 2022 年第 1 季 −55 家
- 持有股數
- 2,450 萬
- 較 2022 年第 1 季 −4,056 萬 (−62.3%)
- 總市值
- $45.0 億
- 較 2022 年第 1 季 −$62.5 億 (−58.1%)
- 新進機構
- 49
- 另有 17 家加碼
- 清倉機構
- 104
- 另有 252 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moneta Group Investment Advisors LLC | 1,704 | $31.3 萬 | 0.01% | −2,039−54.5% | 減碼 |
| MML Investors Services, LLC | 1,703 | $31.3 萬 | 0.00% | −1,420−45.5% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 1,763 | $32.4 萬 | 0.09% | −1,698−49.1% | 減碼 |
| First Manhattan Co | 1,827 | $33.5 萬 | 0.00% | −2,527−58.0% | 減碼 |
| Pictet Asset Management SA | 1,877 | $34.5 萬 | 0.00% | −2,445−56.6% | 減碼 |
| Meridian Financial Partners LLC | 1,764 | $34.6 萬 | 0.23% | +1,764 | 新進 |
| Quantamental Technologies LLC | 1,900 | $34.9 萬 | 0.16% | +1,900 | 新進 |
| EverSource Wealth Advisors, LLC | 1,914 | $35.2 萬 | 0.09% | −1,794−48.4% | 減碼 |
| AQR Capital Management LLC | 1,924 | $35.3 萬 | 0.00% | −2,663−58.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 1,962 | $36.0 萬 | 0.10% | +1,962 | 新進 |
| Whittier Trust Co | 2,004 | $36.8 萬 | 0.01% | −2,870−58.9% | 減碼 |
| Outlook Wealth Advisors, LLC | 2,031 | $37.3 萬 | 0.15% | −2,794−57.9% | 減碼 |
| Studio Investment Management LLC | 2,065 | $37.9 萬 | 0.13% | −212−9.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,087 | $38.3 萬 | 0.00% | −4,209−66.9% | 減碼 |
| Park Avenue Securities LLC | 2,093 | $38.4 萬 | 0.01% | −2,389−53.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,166 | $39.8 萬 | 0.01% | −787−26.7% | 減碼 |
| Maryland State Retirement & Pension System | 2,170 | $39.9 萬 | 0.01% | −2,998−58.0% | 減碼 |
| Shell Asset Management Co | 2,219 | $40.8 萬 | 0.01% | −4,250−65.7% | 減碼 |
| Brown Brothers Harriman & Co | 2,266 | $41.6 萬 | 0.00% | +1,775+361.5% | 加碼 |
| Barclays PLC | 2,368 | $43.4 萬 | 0.00% | −16,769−87.6% | 減碼 |
| Tocqueville Asset Management L.P. | 2,375 | $43.6 萬 | 0.01% | −3,275−58.0% | 減碼 |
| Garrison Asset Management, LLC | 2,396 | $44.0 萬 | 0.29% | −3,642−60.3% | 減碼 |
| Advisor OS, LLC | 2,396 | $44.1 萬 | 0.13% | −1,816−43.1% | 減碼 |
| JustInvest LLC | 2,404 | $44.2 萬 | 0.02% | −1,976−45.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,419 | $44.4 萬 | 0.00% | −985−28.9% | 減碼 |
| LVW Advisors, LLC | 2,443 | $44.9 萬 | 0.09% | −1,564−39.0% | 減碼 |
| Centiva Capital, LP | 2,473 | $45.4 萬 | 0.03% | +2,473 | 新進 |
| Capital Asset Advisory Services LLC | 2,479 | $45.5 萬 | 0.05% | −2,406−49.3% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 2,536 | $46.6 萬 | 0.21% | −3,527−58.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,553 | $46.9 萬 | 0.01% | −6,329−71.3% | 減碼 |
| HighTower Advisors, LLC | 2,611 | $46.9 萬 | 0.00% | −2,992−53.4% | 減碼 |
| Cornercap Investment Counsel Inc | 2,555 | $46.9 萬 | 0.08% | +2,555 | 新進 |
| ProShare Advisors LLC | 2,588 | $47.5 萬 | 0.00% | −6,181−70.5% | 減碼 |
| Securian Asset Management, Inc | 2,615 | $48.0 萬 | 0.01% | −3,375−56.3% | 減碼 |
| Hanseatic Management Services Inc | 2,643 | $48.5 萬 | 1.10% | +2,643 | 新進 |
| Banco Santander, S.A. | 2,713 | $49.8 萬 | 0.01% | −3,137−53.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,785 | $51.2 萬 | 0.07% | −4,330−60.9% | 減碼 |
| Gotham Asset Management, LLC | 2,809 | $51.6 萬 | 0.02% | −1,495−34.7% | 減碼 |
| American Century Companies Inc | 2,866 | $52.6 萬 | 0.00% | −6,549−69.6% | 減碼 |
| Bokf, NA | 2,900 | $53.3 萬 | 0.01% | −4,205−59.2% | 減碼 |
| Caption Management, LLC | 3,000 | $55.1 萬 | 0.05% | +3,000 | 新進 |
| Gamco Investors, Inc. Et Al | 3,150 | $57.9 萬 | 0.01% | −4,550−59.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 3,662 | $67.3 萬 | 0.03% | −87,850−96.0% | 減碼 |
| DuPont Capital Management Corp | 3,762 | $69.1 萬 | 0.03% | −5,197−58.0% | 減碼 |
| Cna Financial Corp | 3,916 | $71.9 萬 | 0.25% | −5,409−58.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,019 | $73.8 萬 | 0.00% | −5,905−59.5% | 減碼 |
| STRS Ohio | 4,060 | $74.5 萬 | 0.00% | +4,060 | 新進 |
| First Republic Investment Management, Inc. | 4,115 | $75.6 萬 | 0.00% | +1,541+59.9% | 加碼 |
| Bank of Montreal | 3,837 | $75.7 萬 | 0.00% | −18,621−82.9% | 減碼 |
| Laurel Wealth Advisors, Inc. | 4,203 | $77.2 萬 | 0.08% | −3,229−43.4% | 減碼 |
| South Dakota Investment Council | 4,406 | $80.9 萬 | 0.02% | −26,004−85.5% | 減碼 |
| New Mexico Educational Retirement Board | 4,422 | $81.2 萬 | 0.04% | −9,678−68.6% | 減碼 |
| Teacher Retirement System of Texas | 4,544 | $83.5 萬 | 0.01% | −9,125−66.8% | 減碼 |
| Roberts Wealth Advisors, LLC | 4,575 | $85.8 萬 | 0.37% | −6,748−59.6% | 減碼 |
| Prudential Financial Inc | 4,428 | $85.9 萬 | 0.00% | −5,236−54.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,686 | $86.1 萬 | 0.02% | −6,386−57.7% | 減碼 |
| Susquehanna International Group, LLP | 4,740 | $87.1 萬 | 0.00% | +3,189+205.6% | 加碼 |
| Boothbay Fund Management, LLC | 4,765 | $87.5 萬 | 0.03% | −1,647−25.7% | 減碼 |
| Bessemer Securities LLC | 4,923 | $90.4 萬 | 0.32% | −7,887−61.6% | 減碼 |
| M&T Bank Corp | 4,980 | $90.7 萬 | 0.00% | −7,128−58.9% | 減碼 |
| HighTower Trust Services, LTA | 44,504 | $91.4 萬 | 0.15% | +44,504 | 新進 |
| Utah Retirement Systems | 5,011 | $92.0 萬 | 0.01% | −6,922−58.0% | 減碼 |
| Federated Hermes, Inc. | 5,007 | $92.0 萬 | 0.00% | −6,587−56.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 5,391 | $99.1 萬 | 0.01% | −7,447−58.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,600 | $102.9 萬 | 0.01% | +5,600 | 新進 |
| KBC Group NV | 5,641 | $103.6 萬 | 0.01% | −7,791−58.0% | 減碼 |
| Engineers Gate Manager LP | 5,665 | $104.1 萬 | 0.04% | +5,665 | 新進 |
| Azzad Asset Management Inc | 5,992 | $110.1 萬 | 0.11% | −7,073−54.1% | 減碼 |
| Xponance, Inc. | 6,097 | $112.0 萬 | 0.02% | −8,185−57.3% | 減碼 |
| Torray LLC | 6,414 | $117.8 萬 | 0.22% | −4,341−40.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,460 | $118.7 萬 | 0.02% | −10,217−61.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,551 | $120.3 萬 | 0.02% | +6,551 | 新進 |
| Russell Investments Group, Ltd. | 6,640 | $121.8 萬 | 0.00% | −7,811−54.1% | 減碼 |
| FDx Advisors, Inc. | 6,777 | $124.5 萬 | 0.05% | +6,777 | 新進 |
| Knowledge Leaders Capital, LLC | 6,882 | $126.4 萬 | 1.22% | +6,882 | 新進 |
| Victory Capital Management Inc | 6,925 | $127.2 萬 | 0.00% | −7,888−53.3% | 減碼 |
| State of Michigan Retirement System | 7,107 | $130.5 萬 | 0.01% | −9,816−58.0% | 減碼 |
| Louisiana State Employees Retirement System | 7,400 | $132.4 萬 | 0.04% | −10,100−57.7% | 減碼 |
| Wilkins Investment Counsel Inc | 7,316 | $134.4 萬 | 0.36% | −37,424−83.6% | 減碼 |
| Thrivent Financial for Lutherans | 7,345 | $134.9 萬 | 0.00% | −10,074−57.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,496 | $137.6 萬 | 0.06% | −10,353−58.0% | 減碼 |
| Arizona State Retirement System | 7,587 | $139.4 萬 | 0.01% | −10,502−58.1% | 減碼 |
| Citigroup Inc | 7,643 | $140.4 萬 | 0.00% | −26,412−77.6% | 減碼 |
| Illinois Municipal Retirement Fund | 7,680 | $141.1 萬 | 0.03% | −3,027−28.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 8,076 | $148.2 萬 | 0.08% | +8,076 | 新進 |
| Oregon Public Employees Retirement Fund | 8,141 | $149.5 萬 | 0.02% | −13,355−62.1% | 減碼 |
| TD Private Client Wealth LLC | 8,168 | $150.0 萬 | 0.07% | +8,168 | 新進 |
| Polen Capital Management LLC | 8,235 | $151.3 萬 | 0.00% | −17,157−67.6% | 減碼 |
| Ensign Peak Advisors, Inc | 8,259 | $151.7 萬 | 0.00% | −251−2.9% | 減碼 |
| Atria Investments LLC | 8,435 | $154.9 萬 | 0.03% | −20,211−70.6% | 減碼 |
| Zacks Investment Management | 8,718 | $160.2 萬 | 0.02% | +8,718 | 新進 |
| FIL Ltd | 9,000 | $165.3 萬 | 0.00% | −191,000−95.5% | 減碼 |
| Rockefeller Capital Management L.P. | 9,955 | $182.8 萬 | 0.01% | −2,279−18.6% | 減碼 |
| Kim, LLC | 10,000 | $183.7 萬 | 0.09% | +10,000 | 新進 |
| Eaton Vance Management | 10,034 | $184.3 萬 | 0.00% | −14,206−58.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,084 | $203.6 萬 | 0.02% | −13,347−54.6% | 減碼 |
| Gabelli Funds LLC | 11,214 | $206.0 萬 | 0.02% | −24,138−68.3% | 減碼 |
| Synovus Financial Corp | 11,360 | $209.1 萬 | 0.02% | −6,842−37.6% | 減碼 |
| Treasurer of the State of North Carolina | 11,815 | $217.0 萬 | 0.01% | −13,045−52.5% | 減碼 |
| Advisor Group Holdings, Inc. | 12,450 | $228.7 萬 | 0.01% | −13,621−52.2% | 減碼 |