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 3 季 13F 持有人
Aspen Technology, Inc. 在 2022/9/30 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
- 341
- 較 2022 年第 2 季 +26 家
- 持有股數
- 2,896 萬
- 較 2022 年第 2 季 +445.9 萬 (+18.2%)
- 總市值
- $68.9 億
- 較 2022 年第 2 季 +$23.9 億 (+53.1%)
- 新進機構
- 71
- 另有 130 家加碼
- 清倉機構
- 45
- 另有 98 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Heritage Wealth Management, LLC | 1,449 | $34.5 萬 | 0.11% | +57+4.1% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,471 | $35.0 萬 | 0.26% | +149+11.3% | 加碼 |
| Commerce Bank | 1,479 | $35.2 萬 | 0.00% | +143+10.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 1,511 | $36.0 萬 | 0.01% | −193−11.3% | 減碼 |
| Shelton Capital Management | 1,511 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,515 | $36.1 萬 | 0.01% | +338+28.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,519 | $36.2 萬 | 0.05% | +1,519 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,553 | $37.0 萬 | 0.00% | −866−35.8% | 減碼 |
| Precision Wealth Strategies, LLC | 1,498 | $37.4 萬 | 0.33% | −156−9.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,600 | $38.1 萬 | 0.00% | −12,015−88.2% | 減碼 |
| Exchange Capital Management, Inc. | 1,600 | $38.1 萬 | 0.09% | −10−0.6% | 減碼 |
| Assetmark, Inc | 1,609 | $38.3 萬 | 0.00% | +1,609 | 新進 |
| Capital Asset Advisory Services LLC | 1,677 | $39.9 萬 | 0.05% | −802−32.4% | 減碼 |
| Ieq Capital, LLC | 1,682 | $40.1 萬 | 0.01% | +1,682 | 新進 |
| USA Financial Portformulas Corp | 1,713 | $40.8 萬 | 0.64% | +294+20.7% | 加碼 |
| MML Investors Services, LLC | 1,732 | $41.3 萬 | 0.00% | +29+1.7% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 1,771 | $42.2 萬 | 0.13% | +8+0.5% | 加碼 |
| Meridian Financial Partners LLC | 1,764 | $42.7 萬 | 0.61% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 1,850 | $44.1 萬 | 0.00% | −2,265−55.0% | 減碼 |
| Bayesian Capital Management, LP | 1,867 | $44.5 萬 | 0.09% | +1,867 | 新進 |
| Pictet Asset Management SA | 1,877 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,938 | $45.7 萬 | 0.00% | +14+0.7% | 加碼 |
| Jump Financial, LLC | 1,923 | $45.8 萬 | 0.02% | +782+68.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,958 | $46.7 萬 | 0.00% | −129−6.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,978 | $47.0 萬 | 0.11% | +64+3.3% | 加碼 |
| Brown Brothers Harriman & Co | 2,020 | $48.1 萬 | 0.00% | −246−10.9% | 減碼 |
| Studio Investment Management LLC | 2,027 | $48.3 萬 | 0.17% | −38−1.8% | 減碼 |
| Outlook Wealth Advisors, LLC | 2,031 | $48.4 萬 | 0.22% | 00.0% | 不變 |
| National Asset Management, Inc. | 2,036 | $48.5 萬 | 0.01% | +2,036 | 新進 |
| Whittier Trust Co | 2,060 | $49.1 萬 | 0.01% | +56+2.8% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 2,090 | $49.8 萬 | 0.26% | −446−17.6% | 減碼 |
| FourThought Financial, LLC | 2,159 | $51.4 萬 | 0.08% | +762+54.5% | 加碼 |
| Maryland State Retirement & Pension System | 2,170 | $51.7 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,170 | $51.7 萬 | 0.01% | +77+3.7% | 加碼 |
| Schroder Investment Management Group | 2,201 | $52.4 萬 | 0.00% | +2,201 | 新進 |
| CTC Capital Management, LLC | 2,200 | $52.4 萬 | 0.43% | +2,200 | 新進 |
| Captrust Financial Advisors | 2,254 | $53.7 萬 | 0.00% | +684+43.6% | 加碼 |
| Nichols & Pratt Advisers LLP | 2,315 | $55.1 萬 | 0.05% | +2,315 | 新進 |
| HighTower Advisors, LLC | 2,482 | $55.9 萬 | 0.00% | −129−4.9% | 減碼 |
| Tocqueville Asset Management L.P. | 2,373 | $56.5 萬 | 0.01% | −2−0.1% | 減碼 |
| Garrison Asset Management, LLC | 2,397 | $57.1 萬 | 0.40% | +10.0% | 加碼 |
| LVW Advisors, LLC | 2,426 | $57.8 萬 | 0.13% | −17−0.7% | 減碼 |
| JustInvest LLC | 2,486 | $59.2 萬 | 0.03% | +82+3.4% | 加碼 |
| ProShare Advisors LLC | 2,495 | $59.3 萬 | 0.00% | −93−3.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,573 | $61.2 萬 | 0.02% | +20+0.8% | 加碼 |
| Empowered Funds, LLC | 2,587 | $61.6 萬 | 0.06% | +2,587 | 新進 |
| Hanseatic Management Services Inc | 2,619 | $62.4 萬 | 1.69% | −24−0.9% | 減碼 |
| Advisor OS, LLC | 2,638 | $62.8 萬 | 0.19% | +242+10.1% | 加碼 |
| Shell Asset Management Co | 2,655 | $63.2 萬 | 0.02% | +436+19.6% | 加碼 |
| Banco Santander, S.A. | 2,713 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 2,715 | $64.7 萬 | 0.02% | +100+3.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,748 | $65.5 萬 | 0.09% | −37−1.3% | 減碼 |
| Bank of Montreal | 2,858 | $68.2 萬 | 0.00% | −979−25.5% | 減碼 |
| Caption Management, LLC | 3,000 | $71.3 萬 | 0.13% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,125 | $74.5 萬 | 0.01% | +959+44.3% | 加碼 |
| Mariner, LLC | 3,221 | $76.7 萬 | 0.00% | +3,221 | 新進 |
| DuPont Capital Management Corp | 3,240 | $77.2 萬 | 0.05% | −522−13.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 3,300 | $78.6 萬 | 0.16% | +3,300 | 新進 |
| First Trust Advisors LP | 3,354 | $79.9 萬 | 0.00% | −73,183−95.6% | 減碼 |
| Ergoteles LLC | 3,700 | $88.1 萬 | 0.03% | +3,700 | 新進 |
| Cna Financial Corp | 3,703 | $88.2 萬 | 0.34% | −213−5.4% | 減碼 |
| Gotham Asset Management, LLC | 3,726 | $88.8 萬 | 0.03% | +917+32.6% | 加碼 |
| State of Alaska, Department of Revenue | 4,012 | $95.5 萬 | 0.01% | −14,224−78.0% | 減碼 |
| SG Americas Securities, LLC | 4,060 | $96.7 萬 | 0.01% | −22,797−84.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,168 | $99.3 萬 | 0.01% | +149+3.7% | 加碼 |
| Knowledge Leaders Capital, LLC | 4,178 | $99.5 萬 | 1.27% | −2,704−39.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,179 | $99.5 萬 | 0.02% | −507−10.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,280 | $101.9 萬 | 0.01% | +4,280 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,285 | $102.1 萬 | 0.01% | +4,285 | 新進 |
| Bank of Nova Scotia | 4,326 | $103.1 萬 | 0.00% | +4,326 | 新進 |
| South Dakota Investment Council | 4,406 | $105.0 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,422 | $105.3 萬 | 0.06% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 21,251 | $105.7 萬 | 0.07% | +21,251 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,486 | $106.9 萬 | 0.01% | +4,411+5,881.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,592 | $109.3 萬 | 0.00% | +4,592 | 新進 |
| M&T Bank Corp | 4,736 | $112.8 萬 | 0.01% | −244−4.9% | 減碼 |
| Federated Hermes, Inc. | 4,822 | $114.9 萬 | 0.00% | −185−3.7% | 減碼 |
| Utah Retirement Systems | 4,911 | $117.0 萬 | 0.02% | −100−2.0% | 減碼 |
| Bessemer Securities LLC | 4,923 | $117.3 萬 | 0.42% | 00.0% | 不變 |
| STRS Ohio | 5,050 | $120.2 萬 | 0.01% | +990+24.4% | 加碼 |
| Prudential Financial Inc | 5,143 | $120.4 萬 | 0.00% | +715+16.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,449 | $129.8 萬 | 0.02% | −1,102−16.8% | 減碼 |
| Calamos Advisors LLC | 5,503 | $131.1 萬 | 0.01% | +5,503 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 5,586 | $133.1 萬 | 0.07% | +1,924+52.5% | 加碼 |
| GWM Advisors LLC | 5,613 | $133.7 萬 | 0.02% | +5,613 | 新進 |
| KBC Group NV | 5,641 | $134.4 萬 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 5,661 | $134.9 萬 | 0.14% | +1,458+34.7% | 加碼 |
| Marshall Wace, LLP | 5,768 | $137.3 萬 | 0.00% | −36,022−86.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 5,810 | $138.4 萬 | 0.02% | +419+7.8% | 加碼 |
| FDx Advisors, Inc. | 5,943 | $141.6 萬 | 0.06% | −834−12.3% | 減碼 |
| Azzad Asset Management Inc | 6,027 | $143.6 萬 | 0.14% | +35+0.6% | 加碼 |
| Xponance, Inc. | 6,049 | $144.1 萬 | 0.03% | −48−0.8% | 減碼 |
| Torray LLC | 6,230 | $148.4 萬 | 0.30% | −184−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,348 | $151.2 萬 | 0.03% | −112−1.7% | 減碼 |
| American Century Companies Inc | 6,595 | $157.1 萬 | 0.00% | +3,729+130.1% | 加碼 |
| FIL Ltd | 7,000 | $166.7 萬 | 0.00% | −2,000−22.2% | 減碼 |
| Teacher Retirement System of Texas | 7,065 | $168.3 萬 | 0.01% | +2,521+55.5% | 加碼 |
| Wilkins Investment Counsel Inc | 7,190 | $171.3 萬 | 0.50% | −126−1.7% | 減碼 |
| Prospera Financial Services Inc | 7,279 | $173.3 萬 | 0.09% | +6,793+1,397.7% | 加碼 |
| State of Michigan Retirement System | 7,307 | $174.1 萬 | 0.01% | +200+2.8% | 加碼 |