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 3 季 13F 持有人
Aspen Technology, Inc. 在 2023/9/30 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
- 370
- 較 2023 年第 2 季 +18 家
- 持有股數
- 2,872 萬
- 較 2023 年第 2 季 −4.89 萬 (−0.2%)
- 總市值
- $58.7 億
- 較 2023 年第 2 季 +$10.5 億 (+21.7%)
- 新進機構
- 55
- 另有 133 家加碼
- 清倉機構
- 37
- 另有 129 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Comerica Bank | 18,469 | $377.2 萬 | 0.02% | +18,469 | 新進 |
| Mutual of America Capital Management LLC | 18,438 | $376.6 萬 | 0.05% | −2,787−13.1% | 減碼 |
| Amalgamated Bank | 18,168 | $371.1 萬 | 0.03% | −871−4.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,850 | $344.2 萬 | 0.05% | +2,100+14.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,623 | $339.5 萬 | 0.01% | +145+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 16,329 | $333.5 萬 | 0.02% | −3,975−19.6% | 減碼 |
| Jane Street Group, LLC | 16,289 | $332.7 萬 | 0.01% | +6,649+69.0% | 加碼 |
| MetLife Investment Management | 16,247 | $331.9 萬 | 0.03% | −1,223−7.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,214 | $331.2 萬 | 0.01% | −1,651−9.2% | 減碼 |
| Regions Financial Corp | 15,985 | $326.5 萬 | 0.03% | −643−3.9% | 減碼 |
| Nichols & Pratt Advisers LLP | 15,978 | $326.4 萬 | 0.25% | +9,417+143.5% | 加碼 |
| Agf Management Ltd | 15,948 | $325.8 萬 | 0.02% | −4,464−21.9% | 減碼 |
| Snider Financial Group | 15,680 | $320.3 萬 | 1.55% | +273+1.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,600 | $318.6 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,531 | $317.2 萬 | 0.01% | +154+1.0% | 加碼 |
| Twinbeech Capital LP | 15,143 | $309.3 萬 | 0.06% | −20,673−57.7% | 減碼 |
| HRT Financial LP | 14,982 | $306.0 萬 | 0.03% | +586+4.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,949 | $305.3 萬 | 0.04% | −3,271−18.0% | 減碼 |
| US Bancorp | 14,913 | $304.6 萬 | 0.00% | −761−4.9% | 減碼 |
| Sit Investment Associates Inc | 14,547 | $297.1 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 14,526 | $296.7 萬 | 0.00% | −11,704−44.6% | 減碼 |
| Brown Advisory Inc | 14,171 | $289.5 萬 | 0.00% | −1,246−8.1% | 減碼 |
| Pinebridge Investments, L.P. | 14,165 | $289.3 萬 | 0.03% | +7,307+106.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 13,900 | $283.9 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,251 | $270.7 萬 | 0.03% | +9,487+252.0% | 加碼 |
| Yousif Capital Management, LLC | 13,192 | $269.5 萬 | 0.03% | −1,185−8.2% | 減碼 |
| State of Tennessee, Treasury Department | 12,858 | $262.6 萬 | 0.01% | −3,100−19.4% | 減碼 |
| Daiwa Securities Group Inc. | 12,434 | $254.0 萬 | 0.02% | −2,250−15.3% | 減碼 |
| Treasurer of the State of North Carolina | 12,254 | $250.3 萬 | 0.01% | +60+0.5% | 加碼 |
| Atria Investments LLC | 12,060 | $246.3 萬 | 0.04% | +1,016+9.2% | 加碼 |
| Argent Capital Management LLC | 11,853 | $242.1 萬 | 0.09% | −2,436−17.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 11,786 | $240.7 萬 | 0.13% | +740+6.7% | 加碼 |
| Pictet Asset Management Holding SA | 11,718 | $239.4 萬 | 0.00% | +11,718 | 新進 |
| Linden Thomas Advisory Services, LLC | 11,671 | $238.4 萬 | 0.53% | +5,252+81.8% | 加碼 |
| Public Employees Retirement System of Ohio | 11,365 | $232.1 萬 | 0.01% | −1,259−10.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,360 | $232.0 萬 | 0.00% | +16+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 10,559 | $215.7 萬 | 0.01% | −595−5.3% | 減碼 |
| Synovus Financial Corp | 10,042 | $205.1 萬 | 0.02% | −800−7.4% | 減碼 |
| TD Private Client Wealth LLC | 9,976 | $203.8 萬 | 0.09% | −1,221−10.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,828 | $200.7 萬 | 0.02% | +4,812+95.9% | 加碼 |
| Victory Capital Management Inc | 9,053 | $184.9 萬 | 0.00% | −22,880−71.7% | 減碼 |
| SG Americas Securities, LLC | 8,871 | $181.2 萬 | 0.02% | +8,871 | 新進 |
| South Dakota Investment Council | 8,827 | $180.3 萬 | 0.04% | −100−1.1% | 減碼 |
| Susquehanna International Group, LLP | 8,582 | $175.3 萬 | 0.00% | −26,388−75.5% | 減碼 |
| Gotham Asset Management, LLC | 8,518 | $174.0 萬 | 0.04% | +4,175+96.1% | 加碼 |
| HSBC Holdings PLC | 8,407 | $172.2 萬 | 0.00% | +6,498+340.4% | 加碼 |
| State of Michigan Retirement System | 8,307 | $169.7 萬 | 0.01% | −600−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 8,000 | $163.4 萬 | 0.04% | −500−5.9% | 減碼 |
| Arizona State Retirement System | 7,963 | $162.7 萬 | 0.01% | +9+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,914 | $161.7 萬 | 0.02% | +1,158+17.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,811 | $159.6 萬 | 0.01% | +867+12.5% | 加碼 |
| Polen Capital Management LLC | 7,529 | $153.8 萬 | 0.00% | +76+1.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 7,527 | $153.7 萬 | 0.04% | +7,527 | 新進 |
| Azzad Asset Management Inc | 7,409 | $151.3 萬 | 0.21% | +258+3.6% | 加碼 |
| Prudential Financial Inc | 7,352 | $150.2 萬 | 0.00% | +10.0% | 加碼 |
| Thrivent Financial for Lutherans | 7,102 | $145.1 萬 | 0.00% | −433−5.7% | 減碼 |
| KBC Group NV | 7,003 | $143.0 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 6,578 | $134.4 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 6,453 | $131.8 萬 | 0.01% | −210−3.2% | 減碼 |
| Estate Counselors, LLC | 6,375 | $130.2 萬 | 0.17% | +25+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,361 | $129.9 萬 | 0.05% | −929−12.7% | 減碼 |
| Torray LLC | 6,359 | $129.9 萬 | 0.23% | +196+3.2% | 加碼 |
| Wilkins Investment Counsel Inc | 6,300 | $128.7 萬 | 0.35% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,290 | $128.5 萬 | 0.03% | −197−3.0% | 減碼 |
| New Mexico Educational Retirement Board | 5,922 | $121.0 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,913 | $120.8 萬 | 0.01% | −557−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,744 | $117.3 萬 | 0.01% | −8,367−59.3% | 減碼 |
| Toronto Dominion Bank | 5,573 | $113.8 萬 | 0.00% | +5,566+79,514.3% | 加碼 |
| Essex Investment Management Co LLC | 5,500 | $112.3 萬 | 0.18% | +5,500 | 新進 |
| Polianta Ltd | 5,500 | $112.3 萬 | 0.55% | −1,000−15.4% | 減碼 |
| Allianz Asset Management GmbH | 5,487 | $112.1 萬 | 0.00% | −456−7.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,453 | $111.4 萬 | 0.01% | +5,453 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,443 | $111.2 萬 | 0.00% | −12−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,378 | $109.9 萬 | 0.00% | +1,553+40.6% | 加碼 |
| UBS Group AG | 5,055 | $103.3 萬 | 0.00% | −9,837−66.1% | 減碼 |
| Integrated Wealth Concepts LLC | 4,980 | $101.8 萬 | 0.02% | +10.0% | 加碼 |
| Tredje AP-fonden | 4,818 | $98.4 萬 | 0.01% | −514−9.6% | 減碼 |
| Utah Retirement Systems | 4,711 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 4,612 | $94.2 萬 | 0.00% | +86+1.9% | 加碼 |
| Advisor OS, LLC | 4,506 | $92.0 萬 | 0.14% | +217+5.1% | 加碼 |
| Simplex Trading, LLC | 4,132 | $84.4 萬 | 0.03% | +4,132 | 新進 |
| ABLE Financial Group, LLC | 4,122 | $84.2 萬 | 0.42% | +4,122 | 新進 |
| Mariner, LLC | 3,759 | $76.8 萬 | 0.00% | +375+11.1% | 加碼 |
| Pathstone Family Office, LLC | 3,579 | $73.1 萬 | 0.01% | +992+38.3% | 加碼 |
| Xponance, Inc. | 3,574 | $73.0 萬 | 0.01% | +76+2.2% | 加碼 |
| Storebrand Asset Management AS | 3,467 | $70.8 萬 | 0.00% | −1,951−36.0% | 減碼 |
| State of Alaska, Department of Revenue | 3,374 | $68.9 萬 | 0.01% | −245−6.8% | 減碼 |
| Exchange Traded Concepts, LLC | 3,373 | $68.9 萬 | 0.02% | +3,373 | 新進 |
| Close Asset Management Ltd | 3,339 | $68.2 萬 | 0.04% | 00.0% | 不變 |
| LVW Advisors, LLC | 3,322 | $67.9 萬 | 0.14% | −400−10.7% | 減碼 |
| FourThought Financial Partners, LLC | 3,311 | $67.6 萬 | 0.09% | +53+1.6% | 加碼 |
| Nissay Asset Management Corp | 3,305 | $67.5 萬 | 0.01% | +89+2.8% | 加碼 |
| Empowered Funds, LLC | 3,254 | $66.5 萬 | 0.02% | +115+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,189 | $65.2 萬 | 0.00% | +47+1.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,153 | $64.4 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 3,119 | $63.7 萬 | 0.00% | −3,674−54.1% | 減碼 |
| Korea Investment CORP | 3,105 | $63.4 萬 | 0.00% | −175−5.3% | 減碼 |
| Federated Hermes, Inc. | 2,957 | $60.4 萬 | 0.00% | −197−6.2% | 減碼 |
| Bank of Nova Scotia | 2,949 | $60.2 萬 | 0.00% | −848−22.3% | 減碼 |
| Bank of Montreal | 2,963 | $59.0 萬 | 0.00% | −108−3.5% | 減碼 |