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 |
|---|---|---|---|---|---|
| Boston Trust Walden Corp | 19,208 | $321.9 萬 | 0.03% | +1,135+6.3% | 加碼 |
| Amalgamated Bank | 19,039 | $319.1 萬 | 0.03% | −1,988−9.5% | 減碼 |
| TownSquare Capital, LLC | 18,945 | $317.5 萬 | 0.06% | +2,454+14.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,220 | $305.4 萬 | 0.04% | −1,285−6.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 18,216 | $305.3 萬 | 0.43% | +3,189+21.2% | 加碼 |
| Advisor Group Holdings, Inc. | 17,967 | $301.2 萬 | 0.01% | −208−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,865 | $299.4 萬 | 0.01% | +1,398+8.5% | 加碼 |
| MetLife Investment Management | 17,470 | $292.8 萬 | 0.02% | −1,433−7.6% | 減碼 |
| Regions Financial Corp | 16,628 | $278.7 萬 | 0.02% | −378−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,478 | $276.2 萬 | 0.01% | −245−1.5% | 減碼 |
| LPL Financial LLC | 16,209 | $271.7 萬 | 0.00% | +1,540+10.5% | 加碼 |
| State of Tennessee, Treasury Department | 15,958 | $267.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 15,674 | $262.7 萬 | 0.00% | −1,171−7.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,600 | $261.5 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 15,417 | $258.4 萬 | 0.00% | −2,531−14.1% | 減碼 |
| Snider Financial Group | 15,407 | $258.2 萬 | 1.23% | +1,867+13.8% | 加碼 |
| State of Wisconsin Investment Board | 15,377 | $257.7 萬 | 0.01% | −17−0.1% | 減碼 |
| UBS Group AG | 14,892 | $249.6 萬 | 0.00% | +1,595+12.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,750 | $247.2 萬 | 0.03% | −1,400−8.7% | 減碼 |
| Daiwa Securities Group Inc. | 14,684 | $246.1 萬 | 0.02% | −1,600−9.8% | 減碼 |
| Sit Investment Associates Inc | 14,547 | $243.8 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 14,396 | $241.2 萬 | 0.02% | −11,741−44.9% | 減碼 |
| Yousif Capital Management, LLC | 14,377 | $241.0 萬 | 0.03% | −470−3.2% | 減碼 |
| Argent Capital Management LLC | 14,289 | $239.5 萬 | 0.08% | −153−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,111 | $236.5 萬 | 0.02% | +983+7.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 13,900 | $233.0 萬 | 0.02% | +13,900 | 新進 |
| Pictet Asset Management SA | 13,250 | $222.1 萬 | 0.00% | −428−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 12,624 | $211.6 萬 | 0.01% | −779−5.8% | 減碼 |
| Polar Capital Holdings Plc | 12,282 | $205.9 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 12,194 | $204.4 萬 | 0.01% | +410+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,344 | $190.1 萬 | 0.00% | +2,297+25.4% | 加碼 |
| Engineers Gate Manager LP | 11,324 | $189.8 萬 | 0.07% | +11,324 | 新進 |
| TD Private Client Wealth LLC | 11,197 | $187.7 萬 | 0.08% | −431−3.7% | 減碼 |
| Asset Management One Co.,Ltd. | 11,154 | $187.0 萬 | 0.01% | −2,516−18.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 11,046 | $185.1 萬 | 0.09% | +2,085+23.3% | 加碼 |
| Atria Investments LLC | 11,044 | $185.1 萬 | 0.03% | −1,056−8.7% | 減碼 |
| Synovus Financial Corp | 10,842 | $181.7 萬 | 0.02% | −685−5.9% | 減碼 |
| Swiss Life Asset Management Ltd | 10,510 | $176.2 萬 | 0.03% | +65+0.6% | 加碼 |
| Jane Street Group, LLC | 9,640 | $161.6 萬 | 0.00% | +9,640 | 新進 |
| South Dakota Investment Council | 8,927 | $149.6 萬 | 0.03% | −139−1.5% | 減碼 |
| State of Michigan Retirement System | 8,907 | $149.3 萬 | 0.01% | +400+4.7% | 加碼 |
| Louisiana State Employees Retirement System | 8,500 | $142.5 萬 | 0.03% | +800+10.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,013 | $134.3 萬 | 0.00% | +4,113+105.5% | 加碼 |
| Arizona State Retirement System | 7,954 | $133.3 萬 | 0.01% | −489−5.8% | 減碼 |
| FORA Capital, LLC | 7,777 | $130.4 萬 | 0.19% | +7,777 | 新進 |
| Thrivent Financial for Lutherans | 7,535 | $126.3 萬 | 0.00% | −4,206−35.8% | 減碼 |
| Polen Capital Management LLC | 7,453 | $124.9 萬 | 0.00% | −804−9.7% | 減碼 |
| Prudential Financial Inc | 7,351 | $123.2 萬 | 0.00% | +2,663+56.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,290 | $122.2 萬 | 0.05% | −130−1.8% | 減碼 |
| Azzad Asset Management Inc | 7,151 | $119.9 萬 | 0.16% | +127+1.8% | 加碼 |
| KBC Group NV | 7,003 | $117.4 萬 | 0.00% | −9,087−56.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,944 | $116.4 萬 | 0.01% | +1,148+19.8% | 加碼 |
| Pinebridge Investments, L.P. | 6,858 | $114.9 萬 | 0.01% | +6,858 | 新進 |
| Pacer Advisors, Inc. | 6,793 | $113.9 萬 | 0.00% | +5,043+288.2% | 加碼 |
| Russell Investments Group, Ltd. | 6,786 | $113.6 萬 | 0.00% | −2,103−23.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,756 | $113.2 萬 | 0.02% | +433+6.8% | 加碼 |
| Nomura Asset Management Co Ltd | 6,663 | $111.7 萬 | 0.01% | −151−2.2% | 減碼 |
| Guggenheim Capital LLC | 6,642 | $111.3 萬 | 0.01% | −1,277−16.1% | 減碼 |
| IFM Investors Pty Ltd | 6,578 | $110.3 萬 | 0.01% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 6,561 | $110.0 萬 | 0.08% | +4,292+189.2% | 加碼 |
| Polianta Ltd | 6,500 | $108.9 萬 | 0.51% | +6,500 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,487 | $108.7 萬 | 0.03% | +20+0.3% | 加碼 |
| Panagora Asset Management Inc | 6,470 | $108.4 萬 | 0.01% | +1,298+25.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,419 | $107.6 萬 | 0.24% | +163+2.6% | 加碼 |
| Estate Counselors, LLC | 6,350 | $106.4 萬 | 0.13% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 6,300 | $105.6 萬 | 0.28% | 00.0% | 不變 |
| Torray LLC | 6,163 | $103.3 萬 | 0.18% | +49+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 6,061 | $101.6 萬 | 0.00% | +3,941+185.9% | 加碼 |
| Allianz Asset Management GmbH | 5,943 | $99.6 萬 | 0.00% | +1,969+49.5% | 加碼 |
| New Mexico Educational Retirement Board | 5,922 | $99.3 萬 | 0.04% | +700+13.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 5,810 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,455 | $91.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Storebrand Asset Management AS | 5,418 | $90.8 萬 | 0.00% | −1,154−17.6% | 減碼 |
| Tredje AP-fonden | 5,332 | $89.4 萬 | 0.01% | −826−13.4% | 減碼 |
| Millennium Management LLC | 5,018 | $84.1 萬 | 0.00% | +1,225+32.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,016 | $84.1 萬 | 0.01% | +436+9.5% | 加碼 |
| Integrated Wealth Concepts LLC | 4,979 | $83.4 萬 | 0.01% | +4,979 | 新進 |
| Utah Retirement Systems | 4,711 | $79.0 萬 | 0.01% | −100−2.1% | 減碼 |
| M&T Bank Corp | 4,526 | $75.8 萬 | 0.00% | −257−5.4% | 減碼 |
| Gotham Asset Management, LLC | 4,343 | $72.8 萬 | 0.02% | −4,718−52.1% | 減碼 |
| Advisor OS, LLC | 4,289 | $71.9 萬 | 0.12% | +129+3.1% | 加碼 |
| FDx Advisors, Inc. | 4,286 | $71.8 萬 | 0.04% | −269−5.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,825 | $64.1 萬 | 0.00% | +3,825 | 新進 |
| Bank of Nova Scotia | 3,797 | $63.6 萬 | 0.00% | +42+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 3,764 | $63.1 萬 | 0.01% | −13,407−78.1% | 減碼 |
| LVW Advisors, LLC | 3,722 | $62.4 萬 | 0.13% | −82−2.2% | 減碼 |
| Duality Advisers, LP | 3,660 | $61.3 萬 | 0.08% | +3,660 | 新進 |
| State of Alaska, Department of Revenue | 3,619 | $60.6 萬 | 0.01% | −398−9.9% | 減碼 |
| Xponance, Inc. | 3,498 | $58.6 萬 | 0.01% | −3,021−46.3% | 減碼 |
| Mariner, LLC | 3,384 | $56.7 萬 | 0.00% | +10.0% | 加碼 |
| Close Asset Management Ltd | 3,339 | $55.9 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 3,293 | $55.2 萬 | 0.04% | +3,293 | 新進 |
| 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 |
| FourThought Financial Partners, LLC | 3,258 | $54.6 萬 | 0.07% | +904+38.4% | 加碼 |
| XTX Topco Ltd | 3,249 | $54.5 萬 | 0.10% | +3,249 | 新進 |
| Nissay Asset Management Corp | 3,216 | $53.9 萬 | 0.00% | −52−1.6% | 減碼 |
| Federated Hermes, Inc. | 3,154 | $52.9 萬 | 0.00% | −337−9.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,153 | $52.8 萬 | 0.01% | −881−21.8% | 減碼 |
| Empowered Funds, LLC | 3,139 | $52.6 萬 | 0.02% | +141+4.7% | 加碼 |