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 4 季 13F 持有人
Aspen Technology, Inc. 在 2023/12/31 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
- 372
- 較 2023 年第 3 季 +7 家
- 持有股數
- 2,883 萬
- 較 2023 年第 3 季 +11.8 萬 (+0.4%)
- 總市值
- $63.4 億
- 較 2023 年第 3 季 +$4.71 億 (+8.0%)
- 新進機構
- 46
- 另有 128 家加碼
- 清倉機構
- 39
- 另有 145 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 4,988 | $109.8 萬 | 0.00% | +4,988 | 新進 |
| Gotham Asset Management, LLC | 5,006 | $110.2 萬 | 0.02% | −3,512−41.2% | 減碼 |
| Prudential Financial Inc | 5,230 | $115.1 萬 | 0.00% | −2,122−28.9% | 減碼 |
| ABLE Financial Group, LLC | 5,390 | $118.7 萬 | 0.51% | +1,268+30.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,449 | $120.0 萬 | 0.00% | +6+0.1% | 加碼 |
| HighTower Advisors, LLC | 5,586 | $123.7 萬 | 0.00% | +2,873+105.9% | 加碼 |
| Panagora Asset Management Inc | 5,913 | $130.2 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 5,922 | $130.4 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,989 | $131.8 萬 | 0.00% | −3,064−33.8% | 減碼 |
| F/M Investments LLC | 6,102 | $134.3 萬 | 0.76% | +6,102 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,185 | $136.2 萬 | 0.01% | +441+7.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,188 | $136.2 萬 | 0.05% | −173−2.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,235 | $137.3 萬 | 0.04% | −55−0.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,284 | $138.3 萬 | 0.01% | +831+15.2% | 加碼 |
| Wilkins Investment Counsel Inc | 6,300 | $138.7 萬 | 0.34% | 00.0% | 不變 |
| Estate Counselors, LLC | 6,375 | $140.3 萬 | 0.17% | 00.0% | 不變 |
| Torray LLC | 6,546 | $144.1 萬 | 0.23% | +187+2.9% | 加碼 |
| HSBC Holdings PLC | 6,772 | $149.2 萬 | 0.00% | −1,635−19.4% | 減碼 |
| Thrivent Financial for Lutherans | 7,002 | $154.1 萬 | 0.00% | −100−1.4% | 減碼 |
| SG Americas Securities, LLC | 7,229 | $159.1 萬 | 0.02% | −1,642−18.5% | 減碼 |
| Pacer Advisors, Inc. | 7,474 | $164.5 萬 | 0.00% | +4,355+139.6% | 加碼 |
| Nomura Asset Management Co Ltd | 7,553 | $166.3 萬 | 0.01% | +1,100+17.0% | 加碼 |
| KBC Group NV | 7,553 | $166.3 萬 | 0.01% | +550+7.9% | 加碼 |
| Azzad Asset Management Inc | 7,665 | $168.7 萬 | 0.21% | +256+3.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,811 | $172.0 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 7,900 | $173.9 萬 | 0.04% | −100−1.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,906 | $174.1 萬 | 0.02% | −8−0.1% | 減碼 |
| Arizona State Retirement System | 7,963 | $175.3 萬 | 0.01% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 8,035 | $176.9 萬 | 0.00% | +2,657+49.4% | 加碼 |
| CI Private Wealth, LLC | 8,094 | $178.2 萬 | 0.00% | +5,428+203.6% | 加碼 |
| State of Michigan Retirement System | 8,607 | $189.5 萬 | 0.01% | +300+3.6% | 加碼 |
| South Dakota Investment Council | 8,827 | $194.3 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 9,268 | $204.0 萬 | 0.01% | −7,061−43.2% | 減碼 |
| TD Private Client Wealth LLC | 9,724 | $214.1 萬 | 0.08% | −252−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,828 | $216.4 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 9,843 | $216.7 萬 | 0.00% | −4,328−30.5% | 減碼 |
| Synovus Financial Corp | 10,071 | $221.7 萬 | 0.03% | +29+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 10,330 | $227.9 萬 | 0.01% | −229−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,633 | $241.8 萬 | 0.00% | +273+2.4% | 加碼 |
| Polen Capital Management LLC | 11,117 | $244.7 萬 | 0.01% | +3,588+47.7% | 加碼 |
| Public Employees Retirement System of Ohio | 11,500 | $253.2 萬 | 0.01% | +135+1.2% | 加碼 |
| Pictet Asset Management Holding SA | 11,794 | $259.6 萬 | 0.00% | +76+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 11,834 | $260.5 萬 | 0.02% | −600−4.8% | 減碼 |
| M&T Bank Corp | 11,910 | $262.2 萬 | 0.01% | +7,298+158.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 11,945 | $263.0 萬 | 0.49% | +274+2.3% | 加碼 |
| Argent Capital Management LLC | 11,962 | $263.3 萬 | 0.09% | +109+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 12,184 | $268.2 萬 | 0.01% | −70−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 12,858 | $283.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 13,081 | $288.0 萬 | 0.03% | −111−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,208 | $290.8 萬 | 0.05% | −1,741−11.6% | 減碼 |
| Alaska Permanent Fund Corp | 13,434 | $295.7 萬 | 0.05% | +13,434 | 新進 |
| Mn Services Vermogensbeheer B.V. | 13,900 | $306.0 萬 | 0.03% | 00.0% | 不變 |
| Sit Investment Associates Inc | 14,547 | $320.3 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 14,901 | $328.0 萬 | 0.00% | −12−0.1% | 減碼 |
| State of Wisconsin Investment Board | 14,965 | $329.5 萬 | 0.01% | −566−3.6% | 減碼 |
| Atria Investments LLC | 15,001 | $330.3 萬 | 0.05% | +2,941+24.4% | 加碼 |
| Agf Management Ltd | 15,241 | $335.5 萬 | 0.02% | −707−4.4% | 減碼 |
| Regions Financial Corp | 15,333 | $337.6 萬 | 0.03% | −652−4.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,600 | $343.4 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 15,793 | $347.7 萬 | 0.03% | −454−2.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,950 | $351.1 萬 | 0.04% | −900−5.3% | 減碼 |
| Tudor Investment Corp Et Al | 16,331 | $359.5 萬 | 0.05% | +16,331 | 新進 |
| Snider Financial Group | 16,502 | $363.3 萬 | 1.67% | +822+5.2% | 加碼 |
| Aviva PLC | 16,768 | $369.1 萬 | 0.01% | −3,522−17.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,867 | $371.3 萬 | 0.03% | −16,427−49.3% | 減碼 |
| Advisor Group Holdings, Inc. | 16,919 | $372.5 萬 | 0.01% | −9,052−34.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,095 | $376.3 萬 | 0.01% | +881+5.4% | 加碼 |
| Mutual of America Capital Management LLC | 17,323 | $381.4 萬 | 0.04% | −1,115−6.0% | 減碼 |
| Amalgamated Bank | 17,682 | $389.3 萬 | 0.03% | −486−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 17,884 | $393.7 萬 | 0.01% | −914−4.9% | 減碼 |
| AQR Capital Management LLC | 18,112 | $398.7 萬 | 0.01% | +16,482+1,011.2% | 加碼 |
| Comerica Bank | 18,281 | $402.5 萬 | 0.02% | −188−1.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $440.3 萬 | 0.06% | 00.0% | 不變 |
| RMB Capital Management, LLC | 20,075 | $441.9 萬 | 0.13% | +1,160+6.1% | 加碼 |
| Boston Trust Walden Corp | 20,329 | $447.5 萬 | 0.03% | +1,065+5.5% | 加碼 |
| Rockefeller Capital Management L.P. | 22,113 | $486.8 萬 | 0.02% | +84+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 22,208 | $488.9 萬 | 0.01% | −1,651−6.9% | 減碼 |
| LPL Financial LLC | 22,245 | $489.7 萬 | 0.00% | +2,857+14.7% | 加碼 |
| New York State Common Retirement Fund | 22,349 | $492.0 萬 | 0.01% | −3,787−14.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 23,758 | $523.0 萬 | 0.27% | +288+1.2% | 加碼 |
| NewEdge Wealth, LLC | 23,826 | $524.5 萬 | 0.13% | +356+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,964 | $527.6 萬 | 0.00% | −1,034−4.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,177 | $532.3 萬 | 0.01% | +7,554+45.4% | 加碼 |
| Texas Permanent School Fund | 24,212 | $533.0 萬 | 0.05% | +122+0.5% | 加碼 |
| Pinebridge Investments, L.P. | 24,288 | $534.6 萬 | 0.05% | +10,123+71.5% | 加碼 |
| TownSquare Capital, LLC | 24,572 | $540.9 萬 | 0.09% | +5,200+26.8% | 加碼 |
| Nichols & Pratt Advisers LLP | 24,667 | $543.0 萬 | 0.39% | +8,689+54.4% | 加碼 |
| Citigroup Inc | 24,972 | $549.8 萬 | 0.01% | +10,446+71.9% | 加碼 |
| New York State Teachers Retirement System | 25,561 | $562.7 萬 | 0.01% | −100−0.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 29,450 | $648.3 萬 | 0.87% | +6,516+28.4% | 加碼 |
| Truist Financial Corp | 31,627 | $696.3 萬 | 0.01% | −928−2.9% | 減碼 |
| Voya Investment Management LLC | 31,749 | $699.0 萬 | 0.01% | −962−2.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 32,134 | $707.4 萬 | 0.02% | +1,235+4.0% | 加碼 |
| Goldman Sachs Group Inc | 32,211 | $709.1 萬 | 0.00% | −292−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 32,287 | $710.9 萬 | 0.02% | +1,736+5.7% | 加碼 |
| Ameriprise Financial Inc | 35,003 | $770.6 萬 | 0.00% | −3,789−9.8% | 減碼 |
| First Manhattan Co | 48,303 | $771.8 萬 | 0.03% | +46,532+2,627.4% | 加碼 |
| Retirement Systems of Alabama | 35,103 | $772.8 萬 | 0.03% | −312−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,460 | $780.7 萬 | 0.02% | +3,217+10.0% | 加碼 |
| American Century Companies Inc | 36,650 | $806.8 萬 | 0.01% | −11,138−23.3% | 減碼 |