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 |
|---|---|---|---|---|---|
| EA Series Trust | 3,139 | $52.6 萬 | 0.02% | +3,139 | 新進 |
| DekaBank Deutsche Girozentrale | 3,142 | $51.8 萬 | 0.00% | −614−16.3% | 減碼 |
| Bank of Montreal | 3,071 | $51.6 萬 | 0.00% | −755−19.7% | 減碼 |
| First Republic Investment Management, Inc. | 3,033 | $50.8 萬 | 0.00% | −805−21.0% | 減碼 |
| Ethic Inc. | 2,965 | $49.7 萬 | 0.02% | +921+45.1% | 加碼 |
| Portside Wealth Group, LLC | 2,737 | $45.9 萬 | 0.09% | +2,737 | 新進 |
| SkyView Investment Advisors, LLC | 2,708 | $45.4 萬 | 0.11% | +2,708 | 新進 |
| Capstone Investment Advisors, LLC | 2,699 | $45.2 萬 | 0.01% | +2,699 | 新進 |
| Intercontinental Wealth Advisors, LLC | 2,636 | $44.2 萬 | 0.11% | +42+1.6% | 加碼 |
| Securian Asset Management, Inc | 2,600 | $43.6 萬 | 0.01% | −115−4.2% | 減碼 |
| Pathstone Family Office, LLC | 2,587 | $43.4 萬 | 0.01% | +1,184+84.4% | 加碼 |
| British Columbia Investment Management Corp | 2,580 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 2,576 | $43.2 萬 | 0.05% | −102−3.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,534 | $42.5 萬 | 0.00% | +768+43.5% | 加碼 |
| Resources Investment Advisors, LLC. | 2,495 | $41.8 萬 | 0.01% | +2,495 | 新進 |
| KB Financial Partners, LLC | 2,472 | $41.4 萬 | 0.11% | +2,472 | 新進 |
| Crossmark Global Holdings, Inc. | 2,333 | $41.1 萬 | 0.01% | −192−7.6% | 減碼 |
| Garrison Asset Management, LLC | 2,443 | $40.9 萬 | 0.25% | +170+7.5% | 加碼 |
| CoreCap Advisors, LLC | 2,366 | $39.7 萬 | 0.03% | +2,366 | 新進 |
| Blue Zone Wealth Advisors, LLC | 2,294 | $38.4 萬 | 0.18% | +204+9.8% | 加碼 |
| Banque Pictet & Cie SA | 2,290 | $38.4 萬 | 0.00% | −1,268−35.6% | 減碼 |
| Prudential PLC | 2,288 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 2,271 | $38.1 萬 | 0.03% | −343−13.1% | 減碼 |
| Teacher Retirement System of Texas | 2,204 | $36.9 萬 | 0.00% | −1,027−31.8% | 減碼 |
| Cetera Advisor Networks LLC | 2,197 | $36.8 萬 | 0.00% | +408+22.8% | 加碼 |
| Maryland State Retirement & Pension System | 2,170 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,151 | $36.1 萬 | 0.00% | +195+10.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,055 | $34.4 萬 | 0.00% | +1,927+1,505.5% | 加碼 |
| Outlook Wealth Advisors, LLC | 2,026 | $34.0 萬 | 0.13% | −5−0.2% | 減碼 |
| Walleye Trading LLC | 2,010 | $33.7 萬 | 0.02% | +2,010 | 新進 |
| Schroder Investment Management Group | 1,995 | $33.4 萬 | 0.00% | +101+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 1,989 | $33.3 萬 | 0.00% | +331+20.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,985 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 1,984 | $33.3 萬 | 0.00% | +193+10.8% | 加碼 |
| ProShare Advisors LLC | 1,949 | $32.7 萬 | 0.00% | +55+2.9% | 加碼 |
| HSBC Holdings PLC | 1,909 | $32.0 萬 | 0.00% | +1,909 | 新進 |
| 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 |
| Meridian Financial Partners LLC | 1,764 | $30.9 萬 | 0.19% | 00.0% | 不變 |
| Winton Group Ltd | 1,820 | $30.5 萬 | 0.03% | +709+63.8% | 加碼 |
| Wesbanco Bank Inc | 1,807 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Studio Investment Management LLC | 1,801 | $30.2 萬 | 0.08% | −172−8.7% | 減碼 |
| First Manhattan Co | 1,771 | $29.7 萬 | 0.00% | +490+38.3% | 加碼 |
| Legacy Advisors, LLC | 1,768 | $29.6 萬 | 0.04% | +1,768 | 新進 |
| Assetmark, Inc | 1,767 | $29.6 萬 | 0.00% | +73+4.3% | 加碼 |
| Public Sector Pension Investment Board | 1,765 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 1,749 | $29.3 萬 | 0.00% | −252−12.6% | 減碼 |
| First Trust Advisors LP | 1,722 | $28.9 萬 | 0.00% | −1,529−47.0% | 減碼 |
| HighTower Advisors, LLC | 1,658 | $28.2 萬 | 0.00% | +154+10.2% | 加碼 |
| Exchange Capital Management, Inc. | 1,580 | $26.5 萬 | 0.05% | 00.0% | 不變 |
| Wallace Advisory Group, LLC | 1,131 | $25.9 萬 | 0.20% | 00.0% | 不變 |
| National Asset Management, Inc. | 1,542 | $25.8 萬 | 0.01% | −38−2.4% | 減碼 |
| Commerce Bank | 1,527 | $25.6 萬 | 0.00% | +114+8.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,526 | $25.6 萬 | 0.00% | −720−32.1% | 減碼 |
| Stephens Inc | 1,514 | $25.4 萬 | 0.00% | −13−0.9% | 減碼 |
| Captrust Financial Advisors | 1,512 | $25.3 萬 | 0.00% | +69+4.8% | 加碼 |
| Epoch Investment Partners, Inc. | 1,489 | $25.0 萬 | 0.00% | +1,489 | 新進 |
| Lincoln National Corp | 1,485 | $24.9 萬 | 0.00% | +19+1.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,483 | $24.9 萬 | 0.03% | −273−15.5% | 減碼 |
| Axxcess Wealth Management, LLC | 1,481 | $24.8 萬 | 0.02% | −5,842−79.8% | 減碼 |
| Petrus Trust Company, LTA | 1,481 | $24.8 萬 | 0.03% | +1,481 | 新進 |
| Shelton Capital Management | 1,464 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 1,435 | $24.1 萬 | 0.00% | +1,435 | 新進 |
| Tower Research Capital LLC (TRC) | 1,426 | $23.9 萬 | 0.01% | −445−23.8% | 減碼 |
| Curated Wealth Partners LLC | 1,416 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 1,405 | $23.5 萬 | 0.39% | −39−2.7% | 減碼 |
| Banque Cantonale Vaudoise | 1,400 | $23.4 萬 | 0.01% | +1,400 | 新進 |
| D.A. Davidson & Co. | 1,388 | $23.3 萬 | 0.00% | −88−6.0% | 減碼 |
| Koshinski Asset Management, Inc. | 1,341 | $22.5 萬 | 0.02% | +1,341 | 新進 |
| E. Ohman J:or Asset Management AB | 1,300 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 1,274 | $21.4 萬 | 0.00% | −4,826−79.1% | 減碼 |
| Whittier Trust Co | 1,259 | $21.1 萬 | 0.00% | −65−4.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 1,238 | $20.8 萬 | 0.08% | +14+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 1,212 | $20.3 萬 | 0.00% | +50+4.3% | 加碼 |
| Tiaa, FSB | 1,206 | $20.2 萬 | 0.00% | −3−0.2% | 減碼 |
| Headlands Technologies LLC | 1,156 | $19.4 萬 | 0.06% | +1,156 | 新進 |
| Benjamin Edwards Inc | 1,135 | $19.0 萬 | 0.04% | +187+19.7% | 加碼 |
| Bessemer Group Inc | 1,094 | $18.3 萬 | 0.00% | +22+2.1% | 加碼 |
| Shell Asset Management Co | 1,064 | $17.8 萬 | 0.01% | −1,137−51.7% | 減碼 |
| Kapitalo Investimentos Ltda | 986 | $16.5 萬 | 0.03% | +986 | 新進 |
| Hantz Financial Services, Inc. | 911 | $15.3 萬 | 0.00% | +12+1.3% | 加碼 |
| Macquarie Group Ltd | 836 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 810 | $13.6 萬 | 0.00% | +694+598.3% | 加碼 |
| Vestcor Inc | 688 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 630 | $10.6 萬 | 0.00% | +392+164.7% | 加碼 |
| Stephenson National Bank & Trust | 577 | $9.67 萬 | 0.05% | −54−8.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 508 | $8.51 萬 | 0.00% | −2,205−81.3% | 減碼 |
| Ostrum Asset Management | 494 | $8.28 萬 | 0.01% | +1+0.2% | 加碼 |
| Eagle Bay Advisors LLC | 484 | $8.11 萬 | 0.05% | −274−36.1% | 減碼 |
| Spence Asset Management | 399 | $6.70 萬 | 0.02% | −32,013−98.8% | 減碼 |
| Activest Wealth Management | 234 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 296 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 284 | $4.80 萬 | 0.04% | +113+66.1% | 加碼 |
| TD Waterhouse Canada Inc. | 230 | $3.85 萬 | 0.00% | −2−0.9% | 減碼 |
| Baker Avenue Asset Management, LP | 228 | $3.83 萬 | 0.00% | −12,085−98.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 212 | $3.55 萬 | 0.00% | −141−39.9% | 減碼 |
| UniSuper Management Pty Ltd | 200 | $3.35 萬 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 197 | $3.30 萬 | 0.00% | +86+77.5% | 加碼 |
| Van Eck Associates Corp | 182 | $3.10 萬 | 0.00% | −217−54.4% | 減碼 |
| Fifth Third Bancorp | 180 | $3.02 萬 | 0.00% | +44+32.4% | 加碼 |