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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 4,555 | $93.6 萬 | 0.04% | −1,388−23.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,580 | $94.1 萬 | 0.01% | +300+7.0% | 加碼 |
| ExodusPoint Capital Management, LP | 4,583 | $94.1 萬 | 0.01% | +4,583 | 新進 |
| Calamos Advisors LLC | 4,652 | $95.6 萬 | 0.00% | −851−15.5% | 減碼 |
| Prudential Financial Inc | 4,692 | $96.4 萬 | 0.00% | −451−8.8% | 減碼 |
| Utah Retirement Systems | 4,811 | $98.8 萬 | 0.02% | −100−2.0% | 減碼 |
| Panagora Asset Management Inc | 4,980 | $102.3 萬 | 0.01% | +3,985+400.5% | 加碼 |
| American Century Companies Inc | 4,987 | $102.4 萬 | 0.00% | −1,608−24.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 5,112 | $105.0 萬 | 0.10% | −549−9.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,113 | $105.0 萬 | 0.01% | +945+22.7% | 加碼 |
| M&T Bank Corp | 5,159 | $106.0 萬 | 0.00% | +423+8.9% | 加碼 |
| Tudor Investment Corp Et Al | 5,250 | $107.8 萬 | 0.03% | +5,250 | 新進 |
| Azzad Asset Management Inc | 5,460 | $112.1 萬 | 0.18% | −567−9.4% | 減碼 |
| Pacer Advisors, Inc. | 5,586 | $114.7 萬 | 0.01% | +4,265+322.9% | 加碼 |
| Storebrand Asset Management AS | 5,634 | $115.7 萬 | 0.01% | +5,634 | 新進 |
| Segall Bryant & Hamill, LLC | 5,810 | $119.3 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 5,817 | $119.5 萬 | 0.02% | +368+6.8% | 加碼 |
| Tredje AP-fonden | 5,862 | $120.4 萬 | 0.02% | +5,862 | 新進 |
| Linden Thomas Advisory Services, LLC | 5,934 | $121.9 萬 | 0.34% | +5,934 | 新進 |
| Axxcess Wealth Management, LLC | 5,973 | $122.7 萬 | 0.10% | +4,982+502.7% | 加碼 |
| EAM Global Investors LLC | 5,982 | $122.9 萬 | 0.32% | −8,224−57.9% | 減碼 |
| Torray LLC | 6,061 | $124.5 萬 | 0.22% | −169−2.7% | 減碼 |
| F/M Investments LLC | 6,159 | $126.5 萬 | 1.53% | +6,159 | 新進 |
| Oppenheimer Asset Management Inc. | 6,181 | $127.0 萬 | 0.02% | −167−2.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,272 | $128.8 萬 | 0.01% | +6,272 | 新進 |
| Wilkins Investment Counsel Inc | 6,350 | $130.4 萬 | 0.34% | −840−11.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,350 | $130.4 萬 | 0.02% | +6,350 | 新進 |
| IFM Investors Pty Ltd | 6,489 | $133.3 萬 | 0.02% | +6,489 | 新進 |
| STRS Ohio | 6,490 | $133.3 萬 | 0.01% | +1,440+28.5% | 加碼 |
| Xponance, Inc. | 6,527 | $134.1 萬 | 0.02% | +478+7.9% | 加碼 |
| Nomura Asset Management Co Ltd | 6,570 | $134.9 萬 | 0.01% | +6,570 | 新進 |
| Ameritas Investment Partners, Inc. | 7,516 | $149.7 萬 | 0.06% | +74+1.0% | 加碼 |
| TD Private Client Wealth LLC | 7,594 | $156.0 萬 | 0.07% | −327−4.1% | 減碼 |
| Duality Advisers, LP | 7,641 | $156.9 萬 | 0.18% | +7,641 | 新進 |
| Louisiana State Employees Retirement System | 7,800 | $160.2 萬 | 0.04% | +100+1.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 7,901 | $162.3 萬 | 0.07% | +2,315+41.4% | 加碼 |
| Arizona State Retirement System | 8,207 | $168.6 萬 | 0.02% | +868+11.8% | 加碼 |
| State of Michigan Retirement System | 8,507 | $174.7 萬 | 0.01% | +1,200+16.4% | 加碼 |
| Polen Capital Management LLC | 8,549 | $175.6 萬 | 0.01% | +279+3.4% | 加碼 |
| HSBC Holdings PLC | 8,763 | $178.3 萬 | 0.00% | +8,763 | 新進 |
| Citadel Advisors LLC | 8,699 | $178.7 萬 | 0.00% | −10,424−54.5% | 減碼 |
| Korea Investment CORP | 8,744 | $179.6 萬 | 0.01% | +8,744 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,047 | $186.6 萬 | 0.01% | +9,047 | 新進 |
| Polar Capital Holdings Plc | 9,282 | $190.7 萬 | 0.02% | +9,282 | 新進 |
| Zacks Investment Management | 9,323 | $191.5 萬 | 0.03% | +436+4.9% | 加碼 |
| Atria Investments LLC | 9,758 | $200.4 萬 | 0.04% | −881−8.3% | 減碼 |
| HRT Financial LP | 9,819 | $201.6 萬 | 0.03% | +9,819 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,909 | $203.5 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 36,132 | $205.8 萬 | 0.06% | +14,881+70.0% | 加碼 |
| Russell Investments Group, Ltd. | 10,297 | $211.5 萬 | 0.00% | +1,341+15.0% | 加碼 |
| Pictet Asset Management SA | 10,339 | $212.3 萬 | 0.00% | +8,462+450.8% | 加碼 |
| Asset Management One Co.,Ltd. | 11,105 | $228.3 萬 | 0.01% | +11,105 | 新進 |
| Guggenheim Capital LLC | 11,455 | $235.3 萬 | 0.02% | −3,949−25.6% | 減碼 |
| Point72 Asset Management, L.P. | 11,700 | $240.3 萬 | 0.01% | +11,700 | 新進 |
| Treasurer of the State of North Carolina | 11,705 | $240.4 萬 | 0.01% | +150+1.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,779 | $241.9 萬 | 0.19% | −5,117−30.3% | 減碼 |
| Millennium Management LLC | 11,844 | $243.3 萬 | 0.00% | −50,656−81.0% | 減碼 |
| Synovus Financial Corp | 12,466 | $256.1 萬 | 0.03% | +1,177+10.4% | 加碼 |
| American Capital Management Inc | 12,668 | $260.2 萬 | 0.10% | +8+0.1% | 加碼 |
| UBS Group AG | 12,865 | $264.2 萬 | 0.00% | −5,476−29.9% | 減碼 |
| Comerica Bank | 13,069 | $267.5 萬 | 0.02% | −156−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,065 | $268.4 萬 | 0.02% | +1,592+13.9% | 加碼 |
| Advisor Group Holdings, Inc. | 13,106 | $269.3 萬 | 0.01% | −602−4.4% | 減碼 |
| LPL Financial LLC | 13,855 | $284.6 萬 | 0.00% | −768−5.3% | 減碼 |
| Snider Financial Group | 14,015 | $287.9 萬 | 1.59% | −773−5.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,100 | $289.6 萬 | 0.04% | +14,100 | 新進 |
| Argent Capital Management LLC | 14,395 | $295.7 萬 | 0.11% | +217+1.5% | 加碼 |
| Sit Investment Associates Inc | 14,547 | $298.8 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 14,607 | $300.0 萬 | 0.01% | +422+3.0% | 加碼 |
| State of Wisconsin Investment Board | 14,755 | $303.1 萬 | 0.01% | −13,643−48.0% | 減碼 |
| Yousif Capital Management, LLC | 14,892 | $305.9 萬 | 0.04% | +192+1.3% | 加碼 |
| KBC Group NV | 15,674 | $321.9 萬 | 0.02% | +10,033+177.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,962 | $327.9 萬 | 0.01% | +15,962 | 新進 |
| TownSquare Capital, LLC | 16,207 | $332.9 萬 | 0.08% | +3,293+25.5% | 加碼 |
| Thrivent Financial for Lutherans | 16,665 | $342.3 萬 | 0.01% | +9,006+117.6% | 加碼 |
| State of Tennessee, Treasury Department | 17,000 | $349.2 萬 | 0.02% | −8,000−32.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,025 | $349.7 萬 | 0.01% | +1,444+9.3% | 加碼 |
| NewEdge Wealth, LLC | 17,073 | $350.7 萬 | 0.15% | +820+5.0% | 加碼 |
| Regions Financial Corp | 17,184 | $352.9 萬 | 0.03% | −909−5.0% | 減碼 |
| Rockefeller Capital Management L.P. | 17,358 | $356.5 萬 | 0.02% | +57+0.3% | 加碼 |
| Hitchwood Capital Management LP | 17,518 | $359.8 萬 | 1.06% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 17,624 | $362.0 萬 | 0.03% | +800+4.8% | 加碼 |
| US Bancorp | 17,738 | $364.3 萬 | 0.01% | +1,917+12.1% | 加碼 |
| Colony Group LLC | 17,764 | $364.9 萬 | 0.05% | −124−0.7% | 減碼 |
| Brown Advisory Inc | 18,048 | $370.7 萬 | 0.01% | +488+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 18,159 | $373.0 萬 | 0.01% | +9,900+119.9% | 加碼 |
| RMB Capital Management, LLC | 19,042 | $391.1 萬 | 0.14% | +728+4.0% | 加碼 |
| MetLife Investment Management | 19,317 | $396.8 萬 | 0.03% | −345−1.8% | 減碼 |
| Texas Permanent School Fund | 19,613 | $402.9 萬 | 0.06% | −1,201−5.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,846 | $407.6 萬 | 0.05% | +11,411+135.3% | 加碼 |
| Janney Montgomery Scott LLC | 20,552 | $422.2 萬 | 0.02% | −698−3.3% | 減碼 |
| Truist Financial Corp | 20,844 | $428.1 萬 | 0.01% | +722+3.6% | 加碼 |
| Squarepoint Ops LLC | 21,945 | $450.8 萬 | 0.03% | +21,945 | 新進 |
| Amalgamated Bank | 22,030 | $452.5 萬 | 0.04% | −22−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,300 | $478.6 萬 | 0.03% | +23,300 | 新進 |
| Susquehanna Fundamental Investments, LLC | 23,815 | $489.2 萬 | 0.08% | −1,680−6.6% | 減碼 |
| Mutual of America Capital Management LLC | 23,840 | $489.7 萬 | 0.06% | +607+2.6% | 加碼 |
| Citigroup Inc | 25,179 | $517.2 萬 | 0.01% | +3,159+14.3% | 加碼 |
| New York State Teachers Retirement System | 25,944 | $532.9 萬 | 0.01% | +2,138+9.0% | 加碼 |
| Rivermont Capital Management LP | 26,525 | $544.8 萬 | 3.45% | +26,525 | 新進 |