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 2 季 13F 持有人
Aspen Technology, Inc. 在 2023/6/30 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
- 357
- 較 2023 年第 1 季 −19 家
- 持有股數
- 2,879 萬
- 較 2023 年第 1 季 −148.8 萬 (−4.9%)
- 總市值
- $48.3 億
- 較 2023 年第 1 季 −$20.3 億 (−29.6%)
- 新進機構
- 49
- 另有 124 家加碼
- 清倉機構
- 68
- 另有 139 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 1,489 | $25.0 萬 | 0.00% | +1,489 | 新進 |
| Captrust Financial Advisors | 1,512 | $25.3 萬 | 0.00% | +69+4.8% | 加碼 |
| Stephens Inc | 1,514 | $25.4 萬 | 0.00% | −13−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,526 | $25.6 萬 | 0.00% | −720−32.1% | 減碼 |
| Commerce Bank | 1,527 | $25.6 萬 | 0.00% | +114+8.1% | 加碼 |
| National Asset Management, Inc. | 1,542 | $25.8 萬 | 0.01% | −38−2.4% | 減碼 |
| Wallace Advisory Group, LLC | 1,131 | $25.9 萬 | 0.20% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 1,580 | $26.5 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,658 | $28.2 萬 | 0.00% | +154+10.2% | 加碼 |
| First Trust Advisors LP | 1,722 | $28.9 萬 | 0.00% | −1,529−47.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,749 | $29.3 萬 | 0.00% | −252−12.6% | 減碼 |
| Public Sector Pension Investment Board | 1,765 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,767 | $29.6 萬 | 0.00% | +73+4.3% | 加碼 |
| Legacy Advisors, LLC | 1,768 | $29.6 萬 | 0.04% | +1,768 | 新進 |
| First Manhattan Co | 1,771 | $29.7 萬 | 0.00% | +490+38.3% | 加碼 |
| Studio Investment Management LLC | 1,801 | $30.2 萬 | 0.08% | −172−8.7% | 減碼 |
| Wesbanco Bank Inc | 1,807 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 1,820 | $30.5 萬 | 0.03% | +709+63.8% | 加碼 |
| Meridian Financial Partners LLC | 1,764 | $30.9 萬 | 0.19% | 00.0% | 不變 |
| DuPont Capital Management Corp | 1,864 | $31.2 萬 | 0.02% | −185−9.0% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,864 | $31.2 萬 | 0.19% | +196+11.8% | 加碼 |
| HSBC Holdings PLC | 1,909 | $32.0 萬 | 0.00% | +1,909 | 新進 |
| ProShare Advisors LLC | 1,949 | $32.7 萬 | 0.00% | +55+2.9% | 加碼 |
| TD Asset Management Inc | 1,984 | $33.3 萬 | 0.00% | +193+10.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,985 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,989 | $33.3 萬 | 0.00% | +331+20.0% | 加碼 |
| Schroder Investment Management Group | 1,995 | $33.4 萬 | 0.00% | +101+5.3% | 加碼 |
| Walleye Trading LLC | 2,010 | $33.7 萬 | 0.02% | +2,010 | 新進 |
| Outlook Wealth Advisors, LLC | 2,026 | $34.0 萬 | 0.13% | −5−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,055 | $34.4 萬 | 0.00% | +1,927+1,505.5% | 加碼 |
| MML Investors Services, LLC | 2,151 | $36.1 萬 | 0.00% | +195+10.0% | 加碼 |
| Maryland State Retirement & Pension System | 2,170 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,197 | $36.8 萬 | 0.00% | +408+22.8% | 加碼 |
| Teacher Retirement System of Texas | 2,204 | $36.9 萬 | 0.00% | −1,027−31.8% | 減碼 |
| Equitable Trust Co | 2,271 | $38.1 萬 | 0.03% | −343−13.1% | 減碼 |
| Prudential PLC | 2,288 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 2,290 | $38.4 萬 | 0.00% | −1,268−35.6% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 2,294 | $38.4 萬 | 0.18% | +204+9.8% | 加碼 |
| CoreCap Advisors, LLC | 2,366 | $39.7 萬 | 0.03% | +2,366 | 新進 |
| Garrison Asset Management, LLC | 2,443 | $40.9 萬 | 0.25% | +170+7.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,333 | $41.1 萬 | 0.01% | −192−7.6% | 減碼 |
| KB Financial Partners, LLC | 2,472 | $41.4 萬 | 0.11% | +2,472 | 新進 |
| Resources Investment Advisors, LLC. | 2,495 | $41.8 萬 | 0.01% | +2,495 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,534 | $42.5 萬 | 0.00% | +768+43.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,576 | $43.2 萬 | 0.05% | −102−3.8% | 減碼 |
| British Columbia Investment Management Corp | 2,580 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 2,587 | $43.4 萬 | 0.01% | +1,184+84.4% | 加碼 |
| Securian Asset Management, Inc | 2,600 | $43.6 萬 | 0.01% | −115−4.2% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 2,636 | $44.2 萬 | 0.11% | +42+1.6% | 加碼 |
| Capstone Investment Advisors, LLC | 2,699 | $45.2 萬 | 0.01% | +2,699 | 新進 |
| SkyView Investment Advisors, LLC | 2,708 | $45.4 萬 | 0.11% | +2,708 | 新進 |
| Portside Wealth Group, LLC | 2,737 | $45.9 萬 | 0.09% | +2,737 | 新進 |
| Ethic Inc. | 2,965 | $49.7 萬 | 0.02% | +921+45.1% | 加碼 |
| First Republic Investment Management, Inc. | 3,033 | $50.8 萬 | 0.00% | −805−21.0% | 減碼 |
| Bank of Montreal | 3,071 | $51.6 萬 | 0.00% | −755−19.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,142 | $51.8 萬 | 0.00% | −614−16.3% | 減碼 |
| Empowered Funds, LLC | 3,139 | $52.6 萬 | 0.02% | +141+4.7% | 加碼 |
| EA Series Trust | 3,139 | $52.6 萬 | 0.02% | +3,139 | 新進 |
| Gulf International Bank (UK) Ltd | 3,153 | $52.8 萬 | 0.01% | −881−21.8% | 減碼 |
| Federated Hermes, Inc. | 3,154 | $52.9 萬 | 0.00% | −337−9.7% | 減碼 |
| Nissay Asset Management Corp | 3,216 | $53.9 萬 | 0.00% | −52−1.6% | 減碼 |
| XTX Topco Ltd | 3,249 | $54.5 萬 | 0.10% | +3,249 | 新進 |
| FourThought Financial Partners, LLC | 3,258 | $54.6 萬 | 0.07% | +904+38.4% | 加碼 |
| Korea Investment CORP | 3,280 | $55.0 萬 | 0.00% | −3,682−52.9% | 減碼 |
| CenterBook Partners LP | 3,280 | $55.0 萬 | 0.07% | +2,032+162.8% | 加碼 |
| Virtu Financial LLC | 3,293 | $55.2 萬 | 0.04% | +3,293 | 新進 |
| Close Asset Management Ltd | 3,339 | $55.9 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 3,384 | $56.7 萬 | 0.00% | +10.0% | 加碼 |
| Xponance, Inc. | 3,498 | $58.6 萬 | 0.01% | −3,021−46.3% | 減碼 |
| State of Alaska, Department of Revenue | 3,619 | $60.6 萬 | 0.01% | −398−9.9% | 減碼 |
| Duality Advisers, LP | 3,660 | $61.3 萬 | 0.08% | +3,660 | 新進 |
| LVW Advisors, LLC | 3,722 | $62.4 萬 | 0.13% | −82−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 3,764 | $63.1 萬 | 0.01% | −13,407−78.1% | 減碼 |
| Bank of Nova Scotia | 3,797 | $63.6 萬 | 0.00% | +42+1.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,825 | $64.1 萬 | 0.00% | +3,825 | 新進 |
| FDx Advisors, Inc. | 4,286 | $71.8 萬 | 0.04% | −269−5.9% | 減碼 |
| Advisor OS, LLC | 4,289 | $71.9 萬 | 0.12% | +129+3.1% | 加碼 |
| Gotham Asset Management, LLC | 4,343 | $72.8 萬 | 0.02% | −4,718−52.1% | 減碼 |
| M&T Bank Corp | 4,526 | $75.8 萬 | 0.00% | −257−5.4% | 減碼 |
| Utah Retirement Systems | 4,711 | $79.0 萬 | 0.01% | −100−2.1% | 減碼 |
| Integrated Wealth Concepts LLC | 4,979 | $83.4 萬 | 0.01% | +4,979 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,016 | $84.1 萬 | 0.01% | +436+9.5% | 加碼 |
| Millennium Management LLC | 5,018 | $84.1 萬 | 0.00% | +1,225+32.3% | 加碼 |
| Tredje AP-fonden | 5,332 | $89.4 萬 | 0.01% | −826−13.4% | 減碼 |
| Storebrand Asset Management AS | 5,418 | $90.8 萬 | 0.00% | −1,154−17.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,455 | $91.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 5,810 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 5,922 | $99.3 萬 | 0.04% | +700+13.4% | 加碼 |
| Allianz Asset Management GmbH | 5,943 | $99.6 萬 | 0.00% | +1,969+49.5% | 加碼 |
| Assenagon Asset Management S.A. | 6,061 | $101.6 萬 | 0.00% | +3,941+185.9% | 加碼 |
| Torray LLC | 6,163 | $103.3 萬 | 0.18% | +49+0.8% | 加碼 |
| Wilkins Investment Counsel Inc | 6,300 | $105.6 萬 | 0.28% | 00.0% | 不變 |
| Estate Counselors, LLC | 6,350 | $106.4 萬 | 0.13% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 6,419 | $107.6 萬 | 0.24% | +163+2.6% | 加碼 |
| Panagora Asset Management Inc | 6,470 | $108.4 萬 | 0.01% | +1,298+25.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,487 | $108.7 萬 | 0.03% | +20+0.3% | 加碼 |
| Polianta Ltd | 6,500 | $108.9 萬 | 0.51% | +6,500 | 新進 |
| Nichols & Pratt Advisers LLP | 6,561 | $110.0 萬 | 0.08% | +4,292+189.2% | 加碼 |
| IFM Investors Pty Ltd | 6,578 | $110.3 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,642 | $111.3 萬 | 0.01% | −1,277−16.1% | 減碼 |