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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 2,219 | $40.8 萬 | 0.01% | −4,250−65.7% | 減碼 |
| Maryland State Retirement & Pension System | 2,170 | $39.9 萬 | 0.01% | −2,998−58.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,166 | $39.8 萬 | 0.01% | −787−26.7% | 減碼 |
| Park Avenue Securities LLC | 2,093 | $38.4 萬 | 0.01% | −2,389−53.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,087 | $38.3 萬 | 0.00% | −4,209−66.9% | 減碼 |
| Studio Investment Management LLC | 2,065 | $37.9 萬 | 0.13% | −212−9.3% | 減碼 |
| Outlook Wealth Advisors, LLC | 2,031 | $37.3 萬 | 0.15% | −2,794−57.9% | 減碼 |
| Whittier Trust Co | 2,004 | $36.8 萬 | 0.01% | −2,870−58.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 1,962 | $36.0 萬 | 0.10% | +1,962 | 新進 |
| AQR Capital Management LLC | 1,924 | $35.3 萬 | 0.00% | −2,663−58.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,914 | $35.2 萬 | 0.09% | −1,794−48.4% | 減碼 |
| Quantamental Technologies LLC | 1,900 | $34.9 萬 | 0.16% | +1,900 | 新進 |
| Meridian Financial Partners LLC | 1,764 | $34.6 萬 | 0.23% | +1,764 | 新進 |
| Pictet Asset Management SA | 1,877 | $34.5 萬 | 0.00% | −2,445−56.6% | 減碼 |
| First Manhattan Co | 1,827 | $33.5 萬 | 0.00% | −2,527−58.0% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 1,763 | $32.4 萬 | 0.09% | −1,698−49.1% | 減碼 |
| 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 |
| ExodusPoint Capital Management, LP | 1,668 | $30.6 萬 | 0.00% | −211−11.2% | 減碼 |
| Wesbanco Bank Inc | 1,628 | $29.9 萬 | 0.01% | −2,250−58.0% | 減碼 |
| Exchange Capital Management, Inc. | 1,610 | $29.6 萬 | 0.06% | −2,277−58.6% | 減碼 |
| Precision Wealth Strategies, LLC | 1,654 | $29.5 萬 | 0.23% | −1,944−54.0% | 減碼 |
| AdvisorShares Investments LLC | 1,600 | $29.4 萬 | 0.08% | +1,600 | 新進 |
| Captrust Financial Advisors | 1,570 | $28.8 萬 | 0.00% | −1,780−53.1% | 減碼 |
| Advisory Services Network, LLC | 1,561 | $28.7 萬 | 0.01% | −2,188−58.4% | 減碼 |
| Shelton Capital Management | 1,511 | $27.8 萬 | 0.01% | −2,088−58.0% | 減碼 |
| Curated Wealth Partners LLC | 1,499 | $27.4 萬 | 0.08% | −2,266−60.2% | 減碼 |
| D.A. Davidson & Co. | 1,449 | $26.6 萬 | 0.00% | −2,002−58.0% | 減碼 |
| USA Financial Portformulas Corp | 1,419 | $26.1 萬 | 0.33% | +1,419 | 新進 |
| Lincoln National Corp | 1,414 | $26.0 萬 | 0.01% | −1,929−57.7% | 減碼 |
| FourThought Financial, LLC | 1,397 | $25.7 萬 | 0.04% | −1,584−53.1% | 減碼 |
| Heritage Wealth Management, LLC | 1,392 | $25.6 萬 | 0.09% | +1,392 | 新進 |
| Martingale Asset Management L P | 1,378 | $25.4 萬 | 0.00% | −3,513−71.8% | 減碼 |
| Icon Wealth Partners, LLC | 1,350 | $24.8 萬 | 0.03% | −2,738−67.0% | 減碼 |
| Commerce Bank | 1,336 | $24.5 萬 | 0.00% | −1,720−56.3% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,322 | $24.3 萬 | 0.17% | −829−38.5% | 減碼 |
| Koshinski Asset Management, Inc. | 1,295 | $23.8 萬 | 0.02% | −1,845−58.8% | 減碼 |
| Blair William & Co | 1,265 | $23.2 萬 | 0.00% | −2,610−67.4% | 減碼 |
| Stephens Inc | 1,252 | $23.0 萬 | 0.00% | −1,556−55.4% | 減碼 |
| Tiaa, FSB | 1,229 | $22.6 萬 | 0.00% | +1,229 | 新進 |
| Curi Capital | 1,193 | $21.9 萬 | 0.04% | −1,616−57.5% | 減碼 |
| Pitcairn Co | 1,184 | $21.7 萬 | 0.02% | −1,654−58.3% | 減碼 |
| Pathstone Family Office, LLC | 1,177 | $21.6 萬 | 0.00% | −1,464−55.4% | 減碼 |
| Jump Financial, LLC | 1,141 | $21.0 萬 | 0.01% | +1,141 | 新進 |
| Cetera Advisors LLC | 1,132 | $20.8 萬 | 0.00% | +1,132 | 新進 |
| CAPROCK Group, Inc. | 1,122 | $20.6 萬 | 0.02% | +1,122 | 新進 |
| CIBC Asset Management Inc | 1,112 | $20.4 萬 | 0.00% | −1,729−60.9% | 減碼 |
| Profund Advisors LLC | 1,107 | $20.3 萬 | 0.01% | −2,025−64.7% | 減碼 |
| Benjamin Edwards Inc | 1,010 | $18.6 萬 | 0.05% | −1,406−58.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 794 | $14.6 萬 | 0.01% | +794 | 新進 |
| Hantz Financial Services, Inc. | 626 | $11.5 萬 | 0.00% | −829−57.0% | 減碼 |
| Prospera Financial Services Inc | 486 | $8.90 萬 | 0.00% | −1,026−67.9% | 減碼 |
| Ellis Investment Partners, LLC | 430 | $7.80 萬 | 0.02% | −594−58.0% | 減碼 |
| Venture Visionary Partners LLC | 415 | $7.62 萬 | 0.01% | +415 | 新進 |
| Wolff Wiese Magana LLC | 369 | $6.80 萬 | 0.05% | −555−60.1% | 減碼 |
| Eagle Bay Advisors LLC | 332 | $6.10 萬 | 0.04% | +57+20.7% | 加碼 |
| Parkside Financial Bank & Trust | 226 | $4.20 萬 | 0.01% | −308−57.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 218 | $4.00 萬 | 0.00% | −613−73.8% | 減碼 |
| Covestor Ltd | 208 | $3.80 萬 | 0.03% | −457−68.7% | 減碼 |
| Quadrant Capital Group LLC | 206 | $3.80 萬 | 0.01% | −186−47.4% | 減碼 |
| Signaturefd, LLC | 202 | $3.70 萬 | 0.00% | −302−59.9% | 減碼 |
| Sargent Bickham Lagudis LLC | 164 | $3.00 萬 | 0.00% | −229−58.3% | 減碼 |
| CVA Family Office, LLC | 142 | $2.60 萬 | 0.01% | −198−58.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 141 | $2.60 萬 | 0.01% | −195−58.0% | 減碼 |
| Fifth Third Bancorp | 143 | $2.60 萬 | 0.00% | −49−25.5% | 減碼 |
| Central Trust Co | 132 | $2.40 萬 | 0.00% | +107+428.0% | 加碼 |
| Nisa Investment Advisors, LLC | 126 | $2.30 萬 | 0.00% | −174−58.0% | 減碼 |
| ACG Wealth | 126 | $2.30 萬 | 0.00% | +126 | 新進 |
| First Horizon Advisors, Inc. | 119 | $2.10 萬 | 0.00% | +39+48.8% | 加碼 |
| Castle Wealth Management LLC | 113 | $2.10 萬 | 0.01% | +113 | 新進 |
| National Bank of Canada | 99 | $1.80 萬 | 0.00% | −116−54.0% | 減碼 |
| MUFG Americas Holdings Corp | 95 | $1.70 萬 | 0.00% | −336−78.0% | 減碼 |
| JFS Wealth Advisors, LLC | 91 | $1.70 萬 | 0.00% | −128−58.4% | 減碼 |
| Meeder Asset Management Inc | 90 | $1.70 萬 | 0.00% | +12+15.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 89 | $1.60 萬 | 0.00% | −436−83.0% | 減碼 |
| Parallel Advisors, LLC | 89 | $1.60 萬 | 0.00% | −204−69.6% | 減碼 |
| IFP Advisors, Inc | 110 | $1.50 萬 | 0.00% | −594−84.4% | 減碼 |
| Private Trust Co NA | 82 | $1.50 萬 | 0.00% | +82 | 新進 |
| Heritage Financial Services, LLC | 84 | $1.50 萬 | 0.01% | +84 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 75 | $1.40 萬 | 0.00% | −151−66.8% | 減碼 |
| CWM, LLC | 72 | $1.30 萬 | 0.00% | −112−60.9% | 減碼 |
| Endurance Wealth Management, Inc. | 65 | $1.20 萬 | 0.00% | −90−58.1% | 減碼 |
| SRS Capital Advisors, Inc. | 66 | $1.20 萬 | 0.00% | +66 | 新進 |
| Proequities, Inc. | 53 | $1.00 萬 | 0.00% | −95−64.2% | 減碼 |
| Quent Capital, LLC | 49 | $9,000 | 0.00% | −78−61.4% | 減碼 |
| Global Retirement Partners, LLC | 47 | $9,000 | 0.00% | +47 | 新進 |
| Pacer Advisors, Inc. | 42 | $8,000 | 0.00% | −242−85.2% | 減碼 |
| C M Bidwell & Associates Ltd | 42 | $8,000 | 0.01% | −59−58.4% | 減碼 |
| Cordasco Financial Network | 39 | $7,000 | 0.01% | −55−58.5% | 減碼 |
| Hillsdale Investment Management Inc. | 37 | $7,000 | 0.00% | −53−58.9% | 減碼 |
| Allworth Financial LP | 40 | $7,000 | 0.00% | −45−52.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 34 | $6,000 | 0.00% | −48−58.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 28 | $5,143 | 0.00% | +28 | 新進 |
| Zullo Investment Group, Inc. | 25 | $5,000 | 0.00% | −36−59.0% | 減碼 |
| Bartlett & Co. LLC | 28 | $5,000 | 0.00% | +28 | 新進 |
| Horan Securities, Inc. | 22 | $4,000 | 0.00% | +22 | 新進 |
| TCI Wealth Advisors, Inc. | 18 | $3,000 | 0.00% | −25−58.1% | 減碼 |
| Stuart Chaussee & Associates, Inc. | 18 | $3,000 | 0.01% | −25−58.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 14 | $3,000 | 0.00% | −19−57.6% | 減碼 |
| Massmutual Trust Co FSB | 17 | $3,000 | 0.00% | −2−10.5% | 減碼 |