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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 17,560 | $418.2 萬 | 0.01% | −653−3.6% | 減碼 |
| Hitchwood Capital Management LP | 17,518 | $417.3 萬 | 0.87% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 17,301 | $412.0 萬 | 0.02% | +7,346+73.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 16,896 | $402.5 萬 | 0.34% | +2,384+16.4% | 加碼 |
| Daiwa Securities Group Inc. | 16,824 | $400.7 萬 | 0.03% | −1,875−10.0% | 減碼 |
| NewEdge Wealth, LLC | 16,253 | $387.1 萬 | 0.18% | +946+6.2% | 加碼 |
| US Bancorp | 15,821 | $376.9 萬 | 0.01% | +487+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,581 | $371.1 萬 | 0.02% | −875−5.3% | 減碼 |
| Snider Financial Group | 14,788 | $369.8 萬 | 2.01% | +42+0.3% | 加碼 |
| Guggenheim Capital LLC | 15,404 | $367.0 萬 | 0.03% | +1,244+8.8% | 加碼 |
| Yousif Capital Management, LLC | 14,700 | $350.2 萬 | 0.05% | −923−5.9% | 減碼 |
| LPL Financial LLC | 14,623 | $348.3 萬 | 0.00% | +1,618+12.4% | 加碼 |
| Sit Investment Associates Inc | 14,547 | $346.5 萬 | 0.10% | 00.0% | 不變 |
| EAM Global Investors LLC | 14,206 | $338.4 萬 | 0.90% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 14,185 | $337.9 萬 | 0.02% | −316−2.2% | 減碼 |
| Argent Capital Management LLC | 14,178 | $337.7 萬 | 0.13% | +157+1.1% | 加碼 |
| Comerica Bank | 13,225 | $330.3 萬 | 0.03% | +169+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 13,708 | $326.5 萬 | 0.01% | +1,258+10.1% | 加碼 |
| TownSquare Capital, LLC | 12,914 | $307.7 萬 | 0.09% | +313+2.5% | 加碼 |
| American Capital Management Inc | 12,660 | $301.6 萬 | 0.12% | +50.0% | 加碼 |
| Treasurer of the State of North Carolina | 11,555 | $275.2 萬 | 0.02% | −260−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,473 | $273.3 萬 | 0.03% | +389+3.5% | 加碼 |
| Synovus Financial Corp | 11,289 | $268.7 萬 | 0.03% | −71−0.6% | 減碼 |
| Atria Investments LLC | 10,639 | $253.4 萬 | 0.06% | +2,204+26.1% | 加碼 |
| Martingale Asset Management L P | 10,238 | $244.0 萬 | 0.05% | +8,860+643.0% | 加碼 |
| Eaton Vance Management | 10,037 | $239.1 萬 | 0.00% | +30.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,909 | $236.0 萬 | 0.00% | −21,921−68.9% | 減碼 |
| Gabelli Funds LLC | 9,100 | $216.8 萬 | 0.02% | −2,114−18.9% | 減碼 |
| Russell Investments Group, Ltd. | 8,956 | $212.8 萬 | 0.00% | +2,316+34.9% | 加碼 |
| Zacks Investment Management | 8,887 | $211.7 萬 | 0.03% | +169+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,435 | $200.9 萬 | 0.03% | +294+3.6% | 加碼 |
| Polen Capital Management LLC | 8,270 | $197.0 萬 | 0.01% | +35+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 8,259 | $196.7 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 7,921 | $188.7 萬 | 0.10% | −247−3.0% | 減碼 |
| AGF Investments LLC | 7,894 | $188.0 萬 | 0.17% | +7,894 | 新進 |
| Jane Street Group, LLC | 7,817 | $186.2 萬 | 0.00% | −31,793−80.3% | 減碼 |
| Louisiana State Employees Retirement System | 7,700 | $183.4 萬 | 0.05% | +300+4.1% | 加碼 |
| Illinois Municipal Retirement Fund | 7,680 | $182.9 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,659 | $182.4 萬 | 0.01% | +314+4.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,442 | $177.2 萬 | 0.08% | −54−0.7% | 減碼 |
| Arizona State Retirement System | 7,339 | $174.8 萬 | 0.02% | −248−3.3% | 減碼 |
| State of Michigan Retirement System | 7,307 | $174.1 萬 | 0.01% | +200+2.8% | 加碼 |
| Prospera Financial Services Inc | 7,279 | $173.3 萬 | 0.09% | +6,793+1,397.7% | 加碼 |
| Wilkins Investment Counsel Inc | 7,190 | $171.3 萬 | 0.50% | −126−1.7% | 減碼 |
| Teacher Retirement System of Texas | 7,065 | $168.3 萬 | 0.01% | +2,521+55.5% | 加碼 |
| FIL Ltd | 7,000 | $166.7 萬 | 0.00% | −2,000−22.2% | 減碼 |
| American Century Companies Inc | 6,595 | $157.1 萬 | 0.00% | +3,729+130.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,348 | $151.2 萬 | 0.03% | −112−1.7% | 減碼 |
| Torray LLC | 6,230 | $148.4 萬 | 0.30% | −184−2.9% | 減碼 |
| Xponance, Inc. | 6,049 | $144.1 萬 | 0.03% | −48−0.8% | 減碼 |
| Azzad Asset Management Inc | 6,027 | $143.6 萬 | 0.14% | +35+0.6% | 加碼 |
| FDx Advisors, Inc. | 5,943 | $141.6 萬 | 0.06% | −834−12.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 5,810 | $138.4 萬 | 0.02% | +419+7.8% | 加碼 |
| Marshall Wace, LLP | 5,768 | $137.3 萬 | 0.00% | −36,022−86.2% | 減碼 |
| Laurel Wealth Advisors, Inc. | 5,661 | $134.9 萬 | 0.14% | +1,458+34.7% | 加碼 |
| KBC Group NV | 5,641 | $134.4 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 5,613 | $133.7 萬 | 0.02% | +5,613 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 5,586 | $133.1 萬 | 0.07% | +1,924+52.5% | 加碼 |
| Calamos Advisors LLC | 5,503 | $131.1 萬 | 0.01% | +5,503 | 新進 |
| Atria Wealth Solutions, Inc. | 5,449 | $129.8 萬 | 0.02% | −1,102−16.8% | 減碼 |
| Prudential Financial Inc | 5,143 | $120.4 萬 | 0.00% | +715+16.1% | 加碼 |
| STRS Ohio | 5,050 | $120.2 萬 | 0.01% | +990+24.4% | 加碼 |
| Bessemer Securities LLC | 4,923 | $117.3 萬 | 0.42% | 00.0% | 不變 |
| Utah Retirement Systems | 4,911 | $117.0 萬 | 0.02% | −100−2.0% | 減碼 |
| Federated Hermes, Inc. | 4,822 | $114.9 萬 | 0.00% | −185−3.7% | 減碼 |
| M&T Bank Corp | 4,736 | $112.8 萬 | 0.01% | −244−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,592 | $109.3 萬 | 0.00% | +4,592 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,486 | $106.9 萬 | 0.01% | +4,411+5,881.3% | 加碼 |
| HBK Sorce Advisory LLC | 21,251 | $105.7 萬 | 0.07% | +21,251 | 新進 |
| New Mexico Educational Retirement Board | 4,422 | $105.3 萬 | 0.06% | 00.0% | 不變 |
| South Dakota Investment Council | 4,406 | $105.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 4,326 | $103.1 萬 | 0.00% | +4,326 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,285 | $102.1 萬 | 0.01% | +4,285 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,280 | $101.9 萬 | 0.01% | +4,280 | 新進 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,168 | $99.3 萬 | 0.01% | +149+3.7% | 加碼 |
| SG Americas Securities, LLC | 4,060 | $96.7 萬 | 0.01% | −22,797−84.9% | 減碼 |
| State of Alaska, Department of Revenue | 4,012 | $95.5 萬 | 0.01% | −14,224−78.0% | 減碼 |
| Gotham Asset Management, LLC | 3,726 | $88.8 萬 | 0.03% | +917+32.6% | 加碼 |
| Cna Financial Corp | 3,703 | $88.2 萬 | 0.34% | −213−5.4% | 減碼 |
| Ergoteles LLC | 3,700 | $88.1 萬 | 0.03% | +3,700 | 新進 |
| First Trust Advisors LP | 3,354 | $79.9 萬 | 0.00% | −73,183−95.6% | 減碼 |
| Eisler Capital (UK) Ltd. | 3,300 | $78.6 萬 | 0.16% | +3,300 | 新進 |
| DuPont Capital Management Corp | 3,240 | $77.2 萬 | 0.05% | −522−13.9% | 減碼 |
| Mariner, LLC | 3,221 | $76.7 萬 | 0.00% | +3,221 | 新進 |
| Tower Research Capital LLC (TRC) | 3,125 | $74.5 萬 | 0.01% | +959+44.3% | 加碼 |
| Caption Management, LLC | 3,000 | $71.3 萬 | 0.13% | 00.0% | 不變 |
| Bank of Montreal | 2,858 | $68.2 萬 | 0.00% | −979−25.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,748 | $65.5 萬 | 0.09% | −37−1.3% | 減碼 |
| Securian Asset Management, Inc | 2,715 | $64.7 萬 | 0.02% | +100+3.8% | 加碼 |
| Banco Santander, S.A. | 2,713 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 2,655 | $63.2 萬 | 0.02% | +436+19.6% | 加碼 |
| Advisor OS, LLC | 2,638 | $62.8 萬 | 0.19% | +242+10.1% | 加碼 |
| Hanseatic Management Services Inc | 2,619 | $62.4 萬 | 1.69% | −24−0.9% | 減碼 |
| Empowered Funds, LLC | 2,587 | $61.6 萬 | 0.06% | +2,587 | 新進 |
| Crossmark Global Holdings, Inc. | 2,573 | $61.2 萬 | 0.02% | +20+0.8% | 加碼 |
| ProShare Advisors LLC | 2,495 | $59.3 萬 | 0.00% | −93−3.6% | 減碼 |
| JustInvest LLC | 2,486 | $59.2 萬 | 0.03% | +82+3.4% | 加碼 |
| LVW Advisors, LLC | 2,426 | $57.8 萬 | 0.13% | −17−0.7% | 減碼 |