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。
2023 年第 1 季 13F 持有人
Aspen Technology, Inc. 在 2023/3/31 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
- 376
- 較 2022 年第 4 季 0 家
- 持有股數
- 3,028 萬
- 較 2022 年第 4 季 +99.7 萬 (+3.4%)
- 總市值
- $68.6 億
- 較 2022 年第 4 季 +$8.53 億 (+14.2%)
- 新進機構
- 55
- 另有 143 家加碼
- 清倉機構
- 55
- 另有 133 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 4,811 | $110.1 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,172 | $118.4 萬 | 0.01% | +192+3.9% | 加碼 |
| New Mexico Educational Retirement Board | 5,222 | $119.5 萬 | 0.06% | +800+18.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,461 | $125.0 萬 | 0.01% | +348+6.8% | 加碼 |
| STRS Ohio | 5,802 | $132.7 萬 | 0.01% | −688−10.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,796 | $132.7 萬 | 0.01% | −476−7.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 5,810 | $132.9 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,100 | $139.6 萬 | 0.01% | +6,100 | 新進 |
| Torray LLC | 6,114 | $139.9 萬 | 0.25% | +53+0.9% | 加碼 |
| Tredje AP-fonden | 6,158 | $140.9 萬 | 0.02% | +296+5.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,256 | $143.2 萬 | 0.36% | +322+5.4% | 加碼 |
| Wilkins Investment Counsel Inc | 6,300 | $144.2 萬 | 0.38% | −50−0.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,323 | $144.7 萬 | 0.02% | +506+8.7% | 加碼 |
| Estate Counselors, LLC | 6,350 | $145.3 萬 | 0.19% | +6,350 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,467 | $148.0 萬 | 0.04% | +3,780+140.7% | 加碼 |
| Xponance, Inc. | 6,519 | $149.2 萬 | 0.02% | −8−0.1% | 減碼 |
| Storebrand Asset Management AS | 6,572 | $150.4 萬 | 0.01% | +938+16.6% | 加碼 |
| IFM Investors Pty Ltd | 6,578 | $150.6 萬 | 0.02% | +89+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 6,814 | $156.0 萬 | 0.01% | +244+3.7% | 加碼 |
| Korea Investment CORP | 6,962 | $159.3 萬 | 0.00% | −1,782−20.4% | 減碼 |
| Azzad Asset Management Inc | 7,024 | $160.8 萬 | 0.23% | +1,564+28.6% | 加碼 |
| Westpac Banking Corp | 7,127 | $163.1 萬 | 0.02% | +5,142+259.0% | 加碼 |
| Axxcess Wealth Management, LLC | 7,323 | $167.6 萬 | 0.13% | +1,350+22.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,420 | $169.8 萬 | 0.07% | −96−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 7,700 | $176.2 萬 | 0.04% | −100−1.3% | 減碼 |
| Guggenheim Capital LLC | 7,919 | $181.2 萬 | 0.02% | −3,536−30.9% | 減碼 |
| Man Group plc | – | $182.1 萬 | 0.01% | – | – |
| Polen Capital Management LLC | 8,257 | $189.0 萬 | 0.00% | −292−3.4% | 減碼 |
| Arizona State Retirement System | 8,443 | $193.2 萬 | 0.02% | +236+2.9% | 加碼 |
| State of Michigan Retirement System | 8,507 | $194.7 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,889 | $203.4 萬 | 0.00% | −1,408−13.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 8,961 | $205.1 萬 | 0.11% | +1,060+13.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,047 | $207.1 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 9,061 | $207.4 萬 | 0.05% | +5,562+159.0% | 加碼 |
| South Dakota Investment Council | 9,066 | $207.5 萬 | 0.04% | +4,800+112.5% | 加碼 |
| Susquehanna International Group, LLP | 9,344 | $213.9 萬 | 0.00% | +8,272+771.6% | 加碼 |
| Zacks Investment Management | 9,499 | $217.4 萬 | 0.03% | +176+1.9% | 加碼 |
| Oribel Capital Management, LP | 20,200 | $220.8 萬 | 0.50% | +20,200 | 新進 |
| Swiss Life Asset Management Ltd | 10,445 | $239.0 萬 | 0.04% | +9,225+756.1% | 加碼 |
| Jefferies Financial Group Inc. | 10,718 | $245.3 萬 | 0.05% | +10,718 | 新進 |
| Echo Street Capital Management LLC | 11,275 | $258.1 萬 | 0.02% | +11,275 | 新進 |
| Synovus Financial Corp | 11,527 | $263.8 萬 | 0.03% | −939−7.5% | 減碼 |
| TD Private Client Wealth LLC | 11,628 | $266.1 萬 | 0.12% | +4,034+53.1% | 加碼 |
| Thrivent Financial for Lutherans | 11,741 | $268.7 萬 | 0.01% | −4,924−29.5% | 減碼 |
| Treasurer of the State of North Carolina | 11,784 | $269.7 萬 | 0.02% | +79+0.7% | 加碼 |
| Weiss Asset Management LP | 12,027 | $275.3 萬 | 0.22% | +12,027 | 新進 |
| Atria Investments LLC | 12,100 | $276.9 萬 | 0.05% | +2,342+24.0% | 加碼 |
| Brown Brothers Harriman & Co | 12,128 | $277.6 萬 | 0.02% | +9,993+468.1% | 加碼 |
| Polar Capital Holdings Plc | 12,282 | $281.1 萬 | 0.02% | +3,000+32.3% | 加碼 |
| Baker Avenue Asset Management, LP | 12,313 | $281.8 萬 | 0.15% | +12,121+6,313.0% | 加碼 |
| American Capital Management Inc | 12,857 | $294.3 萬 | 0.10% | +189+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,128 | $300.5 萬 | 0.03% | +63+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 13,166 | $301.3 萬 | 0.02% | −59,393−81.9% | 減碼 |
| UBS Group AG | 13,297 | $304.3 萬 | 0.00% | +432+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 13,403 | $306.8 萬 | 0.01% | −1,204−8.2% | 減碼 |
| Snider Financial Group | 13,540 | $309.9 萬 | 1.65% | −475−3.4% | 減碼 |
| Asset Management One Co.,Ltd. | 13,670 | $312.9 萬 | 0.01% | +2,565+23.1% | 加碼 |
| Pictet Asset Management SA | 13,678 | $313.0 萬 | 0.00% | +3,339+32.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,303 | $327.4 萬 | 0.08% | −9,512−39.9% | 減碼 |
| Argent Capital Management LLC | 14,442 | $330.5 萬 | 0.11% | +47+0.3% | 加碼 |
| Sit Investment Associates Inc | 14,547 | $332.9 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 14,669 | $335.7 萬 | 0.00% | +814+5.9% | 加碼 |
| Yousif Capital Management, LLC | 14,847 | $339.8 萬 | 0.04% | −45−0.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,027 | $343.9 萬 | 0.30% | +3,248+27.6% | 加碼 |
| State of Wisconsin Investment Board | 15,394 | $352.3 萬 | 0.01% | +639+4.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,600 | $357.0 萬 | 0.02% | −7,700−33.0% | 減碼 |
| Agf Management Ltd | 15,716 | $359.7 萬 | 0.02% | +15,716 | 新進 |
| State of Tennessee, Treasury Department | 15,958 | $365.2 萬 | 0.02% | −1,042−6.1% | 減碼 |
| KBC Group NV | 16,090 | $368.3 萬 | 0.02% | +416+2.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,150 | $369.6 萬 | 0.05% | +2,050+14.5% | 加碼 |
| Daiwa Securities Group Inc. | 16,284 | $372.7 萬 | 0.03% | −1,340−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,467 | $376.9 萬 | 0.01% | −558−3.3% | 減碼 |
| TownSquare Capital, LLC | 16,491 | $377.4 萬 | 0.08% | +284+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,723 | $382.7 萬 | 0.01% | +761+4.8% | 加碼 |
| US Bancorp | 16,845 | $385.5 萬 | 0.01% | −893−5.0% | 減碼 |
| Regions Financial Corp | 17,006 | $389.2 萬 | 0.03% | −178−1.0% | 減碼 |
| Citigroup Inc | 17,068 | $390.6 萬 | 0.01% | −8,111−32.2% | 減碼 |
| ExodusPoint Capital Management, LP | 17,171 | $393.0 萬 | 0.04% | +12,588+274.7% | 加碼 |
| Colony Group LLC | 17,309 | $396.2 萬 | 0.06% | −455−2.6% | 減碼 |
| Brown Advisory Inc | 17,948 | $410.8 萬 | 0.01% | −100−0.6% | 減碼 |
| Boston Trust Walden Corp | 18,073 | $413.6 萬 | 0.04% | −89,413−83.2% | 減碼 |
| Advisor Group Holdings, Inc. | 18,175 | $416.1 萬 | 0.01% | +5,069+38.7% | 加碼 |
| Citadel Advisors LLC | 18,819 | $430.7 萬 | 0.00% | +10,120+116.3% | 加碼 |
| RMB Capital Management, LLC | 18,822 | $430.8 萬 | 0.15% | −220−1.2% | 減碼 |
| MetLife Investment Management | 18,903 | $432.6 萬 | 0.03% | −414−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,505 | $446.4 萬 | 0.06% | −341−1.7% | 減碼 |
| Victory Capital Management Inc | 19,640 | $449.5 萬 | 0.01% | −8,330−29.8% | 減碼 |
| Rivermont Capital Management LP | 19,720 | $451.3 萬 | 2.48% | −6,805−25.7% | 減碼 |
| Aviva PLC | 20,332 | $465.3 萬 | 0.02% | −10,533−34.1% | 減碼 |
| Amalgamated Bank | 21,027 | $481.2 萬 | 0.04% | −1,003−4.6% | 減碼 |
| Rockefeller Capital Management L.P. | 21,365 | $488.9 萬 | 0.02% | +4,007+23.1% | 加碼 |
| NewEdge Wealth, LLC | 21,936 | $502.0 萬 | 0.19% | +4,863+28.5% | 加碼 |
| Mutual of America Capital Management LLC | 23,435 | $536.4 萬 | 0.06% | −405−1.7% | 減碼 |
| Amundi | 23,663 | $539.4 萬 | 0.00% | −4,954−17.3% | 減碼 |
| Ensign Peak Advisors, Inc | 23,809 | $544.9 萬 | 0.01% | +5,650+31.1% | 加碼 |
| APG Asset Management N.V. | 25,969 | $547.1 萬 | 0.01% | −3,957−13.2% | 減碼 |
| New York State Teachers Retirement System | 25,944 | $593.8 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 26,137 | $598.1 萬 | 0.07% | +16,318+166.2% | 加碼 |
| Texas Permanent School Fund | 26,139 | $598.2 萬 | 0.06% | +6,526+33.3% | 加碼 |
| Woodline Partners LP | 27,685 | $633.6 萬 | 0.09% | +214+0.8% | 加碼 |