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 4 季 13F 持有人
Aspen Technology, Inc. 在 2022/12/31 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
- 385
- 較 2022 年第 3 季 +50 家
- 持有股數
- 2,931 萬
- 較 2022 年第 3 季 +37.2 萬 (+1.3%)
- 總市值
- $60.1 億
- 較 2022 年第 3 季 −$8.74 億 (−12.7%)
- 新進機構
- 96
- 另有 131 家加碼
- 清倉機構
- 46
- 另有 120 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 1,306 | $26.8 萬 | 0.03% | +1,306 | 新進 |
| First Manhattan Co | 1,338 | $27.5 萬 | 0.00% | +57+4.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,338 | $27.5 萬 | 0.00% | +1,338 | 新進 |
| Stephens Inc | 1,359 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 1,416 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Lincoln National Corp | 1,444 | $29.7 萬 | 0.01% | +24+1.7% | 加碼 |
| Whittier Trust Co | 1,450 | $29.8 萬 | 0.01% | −610−29.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,468 | $30.2 萬 | 0.00% | +1,468 | 新進 |
| Commerce Bank | 1,475 | $30.3 萬 | 0.00% | −4−0.3% | 減碼 |
| D.A. Davidson & Co. | 1,476 | $30.3 萬 | 0.00% | +17+1.2% | 加碼 |
| Affinity Investment Advisors, LLC | 1,480 | $30.4 萬 | 0.14% | +1,480 | 新進 |
| Cetera Advisor Networks LLC | 1,487 | $30.5 萬 | 0.00% | +1,487 | 新進 |
| Precision Wealth Strategies, LLC | 1,498 | $30.8 萬 | 0.32% | 00.0% | 不變 |
| Shelton Capital Management | 1,511 | $31.0 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,521 | $31.2 萬 | 0.00% | −680−30.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 1,575 | $31.3 萬 | 0.01% | +64+4.2% | 加碼 |
| Kestra Advisory Services, LLC | 1,525 | $31.3 萬 | 0.00% | +608+66.3% | 加碼 |
| Ethic Inc. | 1,531 | $31.4 萬 | 0.02% | +1,531 | 新進 |
| Exchange Capital Management, Inc. | 1,580 | $32.5 萬 | 0.07% | −20−1.3% | 減碼 |
| Public Sector Pension Investment Board | 1,600 | $32.9 萬 | 0.00% | +1,600 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 1,608 | $33.0 萬 | 0.22% | +137+9.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,610 | $33.1 萬 | 0.00% | +57+3.7% | 加碼 |
| Wesbanco Bank Inc | 1,628 | $33.4 萬 | 0.01% | +1,628 | 新進 |
| CoreCap Advisors, LLC | 1,638 | $33.6 萬 | 0.02% | +1,638 | 新進 |
| Meridian Financial Partners LLC | 1,764 | $34.2 萬 | 0.38% | 00.0% | 不變 |
| Ieq Capital, LLC | 1,725 | $35.4 萬 | 0.01% | +43+2.6% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 1,766 | $36.3 萬 | 0.11% | −5−0.3% | 減碼 |
| Assetmark, Inc | 1,773 | $36.4 萬 | 0.00% | +164+10.2% | 加碼 |
| Kula Investments, LLC | 1,773 | $36.4 萬 | 0.13% | +1,773 | 新進 |
| CIBC Asset Management Inc | 1,908 | $39.2 萬 | 0.00% | +796+71.6% | 加碼 |
| AQR Capital Management LLC | 1,930 | $39.2 萬 | 0.00% | −8−0.4% | 減碼 |
| Westpac Banking Corp | 1,985 | $40.8 萬 | 0.01% | +1,985 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,985 | $40.8 萬 | 0.01% | +1,985 | 新進 |
| D. E. Shaw & Co., Inc. | 2,000 | $41.1 萬 | 0.00% | +1,118+126.8% | 加碼 |
| TD Asset Management Inc | 2,020 | $41.5 萬 | 0.00% | +2,020 | 新進 |
| Dynamic Technology Lab Private Ltd | 2,026 | $41.7 萬 | 0.04% | +2,026 | 新進 |
| Outlook Wealth Advisors, LLC | 2,031 | $41.7 萬 | 0.20% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,059 | $42.3 萬 | 0.01% | +1,853+899.5% | 加碼 |
| Park Avenue Securities LLC | 2,070 | $42.5 萬 | 0.01% | −100−4.6% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 2,090 | $42.9 萬 | 0.23% | 00.0% | 不變 |
| Cna Financial Corp | 2,102 | $43.2 萬 | 0.26% | −1,601−43.2% | 減碼 |
| Studio Investment Management LLC | 2,128 | $43.7 萬 | 0.14% | +101+5.0% | 加碼 |
| Brown Brothers Harriman & Co | 2,135 | $43.9 萬 | 0.00% | +115+5.7% | 加碼 |
| Maryland State Retirement & Pension System | 2,170 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 2,182 | $44.8 萬 | 0.07% | +2,182 | 新進 |
| Shell Asset Management Co | 2,209 | $45.4 萬 | 0.02% | −446−16.8% | 減碼 |
| Assenagon Asset Management S.A. | 2,226 | $45.7 萬 | 0.00% | +1,080+94.2% | 加碼 |
| Bayesian Capital Management, LP | 2,267 | $46.6 萬 | 0.07% | +400+21.4% | 加碼 |
| LVW Advisors, LLC | 2,272 | $46.7 萬 | 0.10% | −154−6.3% | 減碼 |
| Garrison Asset Management, LLC | 2,274 | $46.7 萬 | 0.30% | −123−5.1% | 減碼 |
| Prudential PLC | 2,283 | $46.9 萬 | 0.01% | +2,283 | 新進 |
| Magnetar Financial LLC | 2,294 | $47.1 萬 | 0.01% | +2,294 | 新進 |
| The PNC Financial Services Group, Inc. | 2,311 | $47.5 萬 | 0.00% | +353+18.0% | 加碼 |
| Nichols & Pratt Advisers LLP | 2,315 | $47.6 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 2,337 | $48.0 萬 | 0.06% | +2,337 | 新進 |
| FourThought Financial Partners, LLC | 2,345 | $48.2 萬 | 0.07% | +2,345 | 新進 |
| HighTower Advisors, LLC | 2,485 | $49.1 萬 | 0.00% | +3+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,411 | $49.6 萬 | 0.01% | −162−6.3% | 減碼 |
| Hanseatic Management Services Inc | 2,445 | $50.2 萬 | 1.27% | −174−6.6% | 減碼 |
| JustInvest LLC | 2,481 | $51.0 萬 | 0.02% | −5−0.2% | 減碼 |
| British Columbia Investment Management Corp | 2,580 | $53.0 萬 | 0.01% | +2,580 | 新進 |
| Bank of Nova Scotia | 2,587 | $53.2 萬 | 0.00% | −1,739−40.2% | 減碼 |
| ProShare Advisors LLC | 2,615 | $53.7 萬 | 0.00% | +120+4.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,675 | $54.9 萬 | 0.07% | −73−2.7% | 減碼 |
| Advisor OS, LLC | 2,677 | $55.0 萬 | 0.15% | +39+1.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,687 | $55.2 萬 | 0.01% | −1,492−35.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,700 | $55.5 萬 | 0.00% | +2,700 | 新進 |
| Securian Asset Management, Inc | 2,715 | $55.8 萬 | 0.02% | 00.0% | 不變 |
| Banco Santander, S.A. | 2,723 | $55.9 萬 | 0.01% | +10+0.4% | 加碼 |
| Captrust Financial Advisors | 2,767 | $56.8 萬 | 0.00% | +513+22.8% | 加碼 |
| First Trust Advisors LP | 2,795 | $57.4 萬 | 0.00% | −559−16.7% | 減碼 |
| DuPont Capital Management Corp | 2,824 | $58.0 萬 | 0.03% | −416−12.8% | 減碼 |
| Aigen Investment Management, LP | 2,828 | $58.1 萬 | 0.08% | +2,828 | 新進 |
| First Republic Investment Management, Inc. | 2,854 | $58.6 萬 | 0.00% | +1,004+54.3% | 加碼 |
| Equitable Trust Co | 2,927 | $60.1 萬 | 0.05% | +2,927 | 新進 |
| Empowered Funds, LLC | 2,934 | $60.3 萬 | 0.04% | +347+13.4% | 加碼 |
| Bessemer Securities LLC | 3,023 | $62.1 萬 | 0.28% | −1,900−38.6% | 減碼 |
| Mariner, LLC | 3,045 | $62.5 萬 | 0.00% | −176−5.5% | 減碼 |
| Banque Pictet & Cie SA | 3,110 | $63.9 萬 | 0.01% | +3,110 | 新進 |
| Teacher Retirement System of Texas | 3,151 | $64.7 萬 | 0.00% | −3,914−55.4% | 減碼 |
| Belvedere Trading LLC | 3,150 | $64.7 萬 | 0.37% | +3,150 | 新進 |
| DekaBank Deutsche Girozentrale | 3,239 | $65.4 萬 | 0.00% | +3,037+1,503.5% | 加碼 |
| Heritage Wealth Management, LLC | 3,258 | $66.9 萬 | 0.10% | +1,809+124.8% | 加碼 |
| Close Asset Management Ltd | 3,339 | $68.5 萬 | 0.04% | +3,339 | 新進 |
| Nissay Asset Management Corp | 3,388 | $69.6 萬 | 0.01% | +3,388 | 新進 |
| Gabelli Funds LLC | 3,400 | $69.8 萬 | 0.01% | −5,700−62.6% | 減碼 |
| Virtue Capital Management, LLC | 3,442 | $70.7 萬 | 0.11% | +3,442 | 新進 |
| Gotham Asset Management, LLC | 3,499 | $71.9 萬 | 0.02% | −227−6.1% | 減碼 |
| Federated Hermes, Inc. | 3,540 | $72.7 萬 | 0.00% | −1,282−26.6% | 減碼 |
| MML Investors Services, LLC | 3,701 | $76.0 萬 | 0.00% | +1,969+113.7% | 加碼 |
| SG Americas Securities, LLC | 3,711 | $76.2 萬 | 0.01% | −349−8.6% | 減碼 |
| CenterBook Partners LP | 3,716 | $76.3 萬 | 0.13% | +2,617+238.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,751 | $77.0 萬 | 0.01% | −534−12.5% | 減碼 |
| Man Group plc | 3,765 | $77.3 萬 | 0.00% | +3,765 | 新進 |
| Bank of Montreal | 3,923 | $80.8 萬 | 0.00% | +1,065+37.3% | 加碼 |
| Jump Financial, LLC | 3,984 | $81.8 萬 | 0.04% | +2,061+107.2% | 加碼 |
| State of Alaska, Department of Revenue | 4,062 | $83.4 萬 | 0.01% | +50+1.2% | 加碼 |
| South Dakota Investment Council | 4,266 | $87.6 萬 | 0.02% | −140−3.2% | 減碼 |
| Walleye Capital LLC | 4,277 | $87.8 萬 | 0.02% | +4,277 | 新進 |
| New Mexico Educational Retirement Board | 4,422 | $90.8 萬 | 0.05% | 00.0% | 不變 |