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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 2,845 | $58.1 萬 | 0.00% | −188−6.2% | 減碼 |
| SkyView Investment Advisors, LLC | 2,778 | $56.7 萬 | 0.23% | +70+2.6% | 加碼 |
| Portside Wealth Group, LLC | 2,761 | $56.3 萬 | 0.11% | +24+0.9% | 加碼 |
| HighTower Advisors, LLC | 2,713 | $55.9 萬 | 0.00% | +1,055+63.6% | 加碼 |
| Oak Thistle LLC | 2,722 | $55.6 萬 | 0.16% | +2,722 | 新進 |
| CI Private Wealth, LLC | 2,666 | $54.5 萬 | 0.00% | +2,666 | 新進 |
| British Columbia Investment Management Corp | 2,660 | $54.3 萬 | 0.01% | +80+3.1% | 加碼 |
| Engineers Gate Manager LP | 2,657 | $54.3 萬 | 0.02% | −8,667−76.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,599 | $53.1 萬 | 0.00% | +2,599 | 新進 |
| Resources Investment Advisors, LLC. | 2,496 | $51.0 萬 | 0.01% | +10.0% | 加碼 |
| KB Financial Partners, LLC | 2,473 | $50.5 萬 | 0.14% | +10.0% | 加碼 |
| Garrison Asset Management, LLC | 2,463 | $50.3 萬 | 0.31% | +20+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,446 | $50.0 萬 | 0.02% | +1,020+71.5% | 加碼 |
| Cetera Advisor Networks LLC | 2,436 | $49.8 萬 | 0.00% | +239+10.9% | 加碼 |
| Securian Asset Management, Inc | 2,402 | $49.1 萬 | 0.01% | −198−7.6% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,335 | $47.7 萬 | 0.28% | +471+25.3% | 加碼 |
| Jump Financial, LLC | 2,333 | $47.7 萬 | 0.02% | +2,333 | 新進 |
| Equitable Trust Co | 2,271 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,263 | $46.2 萬 | 0.00% | +112+5.2% | 加碼 |
| Teacher Retirement System of Texas | 2,254 | $46.0 萬 | 0.00% | +50+2.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,230 | $45.2 萬 | 0.01% | −103−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 2,170 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 2,163 | $44.2 萬 | 0.00% | −371−14.6% | 減碼 |
| Prudential PLC | 2,161 | $44.1 萬 | 0.01% | −127−5.6% | 減碼 |
| National Asset Management, Inc. | 2,114 | $43.2 萬 | 0.01% | +572+37.1% | 加碼 |
| Assetmark, Inc | 2,033 | $41.5 萬 | 0.00% | +266+15.1% | 加碼 |
| Outlook Wealth Advisors, LLC | 2,026 | $41.4 萬 | 0.16% | 00.0% | 不變 |
| Ostrum Asset Management | 2,004 | $40.9 萬 | 0.04% | +1,510+305.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,978 | $40.4 萬 | 0.01% | −7−0.4% | 減碼 |
| Captrust Financial Advisors | 1,910 | $39.0 萬 | 0.00% | +398+26.3% | 加碼 |
| Park Avenue Securities LLC | 1,910 | $39.0 萬 | 0.01% | +1,910 | 新進 |
| Legacy Advisors, LLC | 1,876 | $38.3 萬 | 0.06% | +108+6.1% | 加碼 |
| TD Asset Management Inc | 1,854 | $37.9 萬 | 0.00% | −130−6.6% | 減碼 |
| Lloyd Advisory Services, LLC. | 1,846 | $37.7 萬 | 0.12% | +1,846 | 新進 |
| Norden Group LLC | 1,846 | $37.7 萬 | 0.12% | +1,846 | 新進 |
| Baker Tilly Wealth Management, LLC | 1,831 | $37.4 萬 | 0.06% | −745−28.9% | 減碼 |
| Wesbanco Bank Inc | 1,807 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 1,801 | $36.8 萬 | 0.00% | +52+3.0% | 加碼 |
| Verition Fund Management LLC | 1,798 | $36.7 萬 | 0.00% | +1,798 | 新進 |
| Ethic Inc. | 1,792 | $36.6 萬 | 0.01% | −1,173−39.6% | 減碼 |
| ProShare Advisors LLC | 1,776 | $36.3 萬 | 0.00% | −173−8.9% | 減碼 |
| First Manhattan Co | 1,771 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,698 | $34.7 萬 | 0.03% | −668−28.2% | 減碼 |
| Old Mission Capital LLC | 1,652 | $33.7 萬 | 0.01% | +1,652 | 新進 |
| Meridian Financial Partners LLC | 1,764 | $33.4 萬 | 0.34% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,634 | $33.4 萬 | 0.00% | −361−18.1% | 減碼 |
| AQR Capital Management LLC | 1,630 | $33.3 萬 | 0.00% | +1,630 | 新進 |
| Axxcess Wealth Management, LLC | 1,624 | $33.2 萬 | 0.01% | +143+9.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,592 | $32.5 萬 | 0.00% | +66+4.3% | 加碼 |
| Commerce Bank | 1,527 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,521 | $31.1 萬 | 0.00% | −4,540−74.9% | 減碼 |
| Epoch Investment Partners, Inc. | 1,497 | $30.6 萬 | 0.00% | +8+0.5% | 加碼 |
| Stephens Inc | 1,494 | $30.5 萬 | 0.01% | −20−1.3% | 減碼 |
| Lincoln National Corp | 1,481 | $30.3 萬 | 0.01% | −4−0.3% | 減碼 |
| Exchange Capital Management, Inc. | 1,476 | $30.1 萬 | 0.06% | −104−6.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,474 | $30.1 萬 | 0.03% | −9−0.6% | 減碼 |
| Curated Wealth Partners LLC | 1,474 | $30.1 萬 | 0.05% | +58+4.1% | 加碼 |
| Precision Wealth Strategies, LLC | 1,422 | $29.0 萬 | 0.32% | +17+1.2% | 加碼 |
| Swiss Life Asset Management Ltd | 1,371 | $28.0 萬 | 0.00% | −9,139−87.0% | 減碼 |
| Shelton Capital Management | 1,357 | $27.7 萬 | 0.01% | −107−7.3% | 減碼 |
| JustInvest LLC | 1,335 | $27.3 萬 | 0.01% | +1,335 | 新進 |
| Commonwealth Equity Services, LLC | 1,327 | $27.1 萬 | 0.00% | −662−33.3% | 減碼 |
| Kestra Advisory Services, LLC | 1,325 | $27.1 萬 | 0.00% | +113+9.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 1,314 | $26.8 萬 | 0.10% | +76+6.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,300 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 1,278 | $26.1 萬 | 0.01% | +1,278 | 新進 |
| Whittier Trust Co | 1,255 | $25.6 萬 | 0.00% | −4−0.3% | 減碼 |
| Tiaa Trust, National Association | 1,206 | $24.6 萬 | 0.00% | +1,206 | 新進 |
| Creative Planning | 1,194 | $24.4 萬 | 0.00% | +1,194 | 新進 |
| Studio Investment Management LLC | 1,187 | $24.2 萬 | 0.07% | −614−34.1% | 減碼 |
| Toroso Investments, LLC | 1,180 | $24.1 萬 | 0.01% | +1,180 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 1,178 | $24.1 萬 | 0.00% | +1,178 | 新進 |
| SYSTM Wealth Solutions LLC | 1,145 | $23.4 萬 | 0.04% | +1,145 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,140 | $23.3 萬 | 0.01% | +1,140 | 新進 |
| Winton Group Ltd | 1,113 | $22.7 萬 | 0.02% | −707−38.8% | 減碼 |
| MJP Associates Inc | 1,095 | $22.4 萬 | 0.07% | +1,095 | 新進 |
| D.A. Davidson & Co. | 1,064 | $21.7 萬 | 0.00% | −324−23.3% | 減碼 |
| Cetera Investment Advisers | 1,062 | $21.7 萬 | 0.00% | +1,062 | 新進 |
| Wealth Alliance | 1,059 | $21.6 萬 | 0.03% | +1,059 | 新進 |
| Macquarie Group Ltd | 1,015 | $20.7 萬 | 0.00% | +179+21.4% | 加碼 |
| Boothbay Fund Management, LLC | 1,015 | $20.7 萬 | 0.01% | +1,015 | 新進 |
| Benjamin Edwards Inc | 1,005 | $20.5 萬 | 0.05% | −130−11.5% | 減碼 |
| Quantum Private Wealth, LLC | 988 | $20.2 萬 | 0.10% | +988 | 新進 |
| Hantz Financial Services, Inc. | 934 | $19.1 萬 | 0.00% | +23+2.5% | 加碼 |
| Stephenson National Bank & Trust | 861 | $17.6 萬 | 0.10% | +284+49.2% | 加碼 |
| Nisa Investment Advisors, LLC | 811 | $16.6 萬 | 0.00% | +1+0.1% | 加碼 |
| Eagle Bay Advisors LLC | 800 | $16.3 萬 | 0.08% | +316+65.3% | 加碼 |
| Vestcor Inc | 688 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 627 | $12.7 萬 | 0.00% | −467−42.7% | 減碼 |
| Signaturefd, LLC | 497 | $10.2 萬 | 0.00% | +300+152.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 462 | $9.44 萬 | 0.00% | −46−9.1% | 減碼 |
| State of Wyoming | 461 | $9.42 萬 | 0.02% | +461 | 新進 |
| Banque Cantonale Vaudoise | 388 | $7.90 萬 | 0.00% | −1,012−72.3% | 減碼 |
| Fifth Third Bancorp | 350 | $7.15 萬 | 0.00% | +170+94.4% | 加碼 |
| Pinnacle Financial Partners Inc | 296 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 278 | $5.68 萬 | 0.00% | +66+31.1% | 加碼 |
| Covestor Ltd | 265 | $5.40 萬 | 0.04% | −19−6.7% | 減碼 |
| CWM, LLC | 226 | $4.60 萬 | 0.00% | +69+43.9% | 加碼 |
| Quadrant Capital Group LLC | 222 | $4.53 萬 | 0.00% | +57+34.5% | 加碼 |
| TD Waterhouse Canada Inc. | 220 | $4.47 萬 | 0.00% | −10−4.3% | 減碼 |