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。
2024 年第 1 季 13F 持有人
Aspen Technology, Inc. 在 2024/3/31 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
- 390
- 較 2023 年第 4 季 +19 家
- 持有股數
- 2,845 萬
- 較 2023 年第 4 季 −38.0 萬 (−1.3%)
- 總市值
- $60.6 億
- 較 2023 年第 4 季 −$2.78 億 (−4.4%)
- 新進機構
- 51
- 另有 140 家加碼
- 清倉機構
- 32
- 另有 139 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 968 | $20.6 萬 | 0.00% | +968 | 新進 |
| Shepherd Financial Partners LLC | 970 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 984 | $21.0 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 990 | $21.1 萬 | 0.00% | +990 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,000 | $21.3 萬 | 0.00% | +1,000 | 新進 |
| Black Swift Group, LLC | 1,000 | $21.3 萬 | 0.05% | +1,000 | 新進 |
| Paloma Partners Management Co | 1,028 | $21.9 萬 | 0.03% | +1,028 | 新進 |
| Wealth Alliance | 1,066 | $22.7 萬 | 0.03% | +4+0.4% | 加碼 |
| Creative Planning | 1,077 | $23.0 萬 | 0.00% | +45+4.4% | 加碼 |
| D.A. Davidson & Co. | 1,085 | $23.1 萬 | 0.00% | −4−0.4% | 減碼 |
| Simplex Trading, LLC | 1,105 | $23.5 萬 | 0.01% | −1,158−51.2% | 減碼 |
| ASB Consultores, LLC | 1,102 | $23.5 萬 | 0.06% | +1,102 | 新進 |
| Ethic Inc. | 1,126 | $24.0 萬 | 0.01% | −576−33.8% | 減碼 |
| Nebula Research & Development LLC | 1,129 | $24.1 萬 | 0.05% | +1,129 | 新進 |
| Studio Investment Management LLC | 1,137 | $24.2 萬 | 0.06% | +113+11.0% | 加碼 |
| Brown Advisory Inc | 1,142 | $24.4 萬 | 0.00% | −8,701−88.4% | 減碼 |
| Thrive Wealth Management, LLC | 1,148 | $24.5 萬 | 0.05% | +125+12.2% | 加碼 |
| SYSTM Wealth Solutions LLC | 1,154 | $24.6 萬 | 0.03% | +948+460.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,157 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Ostrum Asset Management | 1,161 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 1,174 | $25.0 萬 | 0.00% | +1,174 | 新進 |
| Whittier Trust Co | 1,191 | $25.4 萬 | 0.00% | −20−1.7% | 減碼 |
| Shelton Capital Management | 1,208 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Hartline Investment Corp | 1,229 | $26.2 萬 | 0.05% | +1,229 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,229 | $26.2 萬 | 0.05% | +1,229 | 新進 |
| Wallace Advisory Group, LLC | 1,250 | $27.5 萬 | 0.21% | +157+14.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,300 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Castleview Partners, LLC | 1,303 | $27.8 萬 | 0.16% | +1,303 | 新進 |
| EverSource Wealth Advisors, LLC | 1,415 | $27.9 萬 | 0.02% | −8−0.6% | 減碼 |
| Cerity Partners LLC | 1,321 | $28.2 萬 | 0.00% | +1,321 | 新進 |
| Swiss Life Asset Management Ltd | 1,329 | $28.3 萬 | 0.00% | −1,420−51.7% | 減碼 |
| Exchange Capital Management, Inc. | 1,334 | $28.5 萬 | 0.05% | −10−0.7% | 減碼 |
| MJP Associates Inc | 1,349 | $28.8 萬 | 0.06% | +233+20.9% | 加碼 |
| Precision Wealth Strategies, LLC | 1,396 | $29.8 萬 | 0.28% | −21−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,419 | $30.3 萬 | 0.00% | +26+1.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,426 | $30.4 萬 | 0.01% | −1,604−52.9% | 減碼 |
| Utah Retirement Systems | 1,470 | $31.4 萬 | 0.00% | −3,341−69.4% | 減碼 |
| Gibbs Wealth Management | 1,470 | $31.4 萬 | 0.18% | +1,470 | 新進 |
| Assenagon Asset Management S.A. | 1,476 | $31.5 萬 | 0.00% | +64+4.5% | 加碼 |
| Alliance Wealth Advisors, LLC | 1,484 | $31.7 萬 | 0.09% | −20−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 1,488 | $31.7 萬 | 0.00% | +72+5.1% | 加碼 |
| Commerce Bank | 1,503 | $32.1 萬 | 0.00% | −17−1.1% | 減碼 |
| Dynasty Wealth Management, LLC | 1,513 | $32.3 萬 | 0.01% | +1,513 | 新進 |
| Apollon Wealth Management, LLC | 1,514 | $32.3 萬 | 0.01% | −230−13.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,526 | $32.5 萬 | 0.00% | −15,393−91.0% | 減碼 |
| Axxcess Wealth Management, LLC | 1,531 | $32.7 萬 | 0.01% | −34−2.2% | 減碼 |
| Wesbanco Bank Inc | 1,548 | $33.0 萬 | 0.01% | +1,548 | 新進 |
| ProShare Advisors LLC | 1,596 | $34.0 萬 | 0.00% | −111−6.5% | 減碼 |
| Meridian Financial Partners LLC | 1,764 | $35.4 萬 | 0.45% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 1,674 | $35.7 萬 | 0.03% | +1,674 | 新進 |
| Toroso Investments, LLC | 1,691 | $36.1 萬 | 0.01% | +589+53.4% | 加碼 |
| Commonwealth Equity Services, LLC | 1,706 | $36.4 萬 | 0.00% | +434+34.1% | 加碼 |
| Captrust Financial Advisors | 1,745 | $37.2 萬 | 0.00% | −487−21.8% | 減碼 |
| Park Avenue Securities LLC | 1,767 | $37.7 萬 | 0.00% | −45−2.5% | 減碼 |
| CoreCap Advisors, LLC | 1,790 | $38.2 萬 | 0.02% | +86+5.0% | 加碼 |
| Entropy Technologies, LP | 1,793 | $38.2 萬 | 0.04% | +1,793 | 新進 |
| Lincoln National Corp | 1,816 | $38.7 萬 | 0.01% | +187+11.5% | 加碼 |
| Storebrand Asset Management AS | 1,847 | $39.4 萬 | 0.00% | −1,058−36.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 1,858 | $39.6 萬 | 0.06% | +1,858 | 新進 |
| Heritage Wealth Management, LLC | 1,876 | $40.0 萬 | 0.20% | −102−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,877 | $40.0 萬 | 0.00% | +13+0.7% | 加碼 |
| KLR Investment Advisors, LLC | 2,063 | $40.7 萬 | 0.29% | −91−4.2% | 減碼 |
| Everpar Advisors LLC | 1,983 | $42.3 萬 | 0.26% | −1,236−38.4% | 減碼 |
| National Asset Management, Inc. | 2,114 | $43.2 萬 | 0.01% | +998+89.4% | 加碼 |
| Outlook Wealth Advisors, LLC | 2,026 | $43.2 萬 | 0.13% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,170 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 2,086 | $44.5 萬 | 0.00% | −5,949−74.0% | 減碼 |
| JustInvest LLC | 2,087 | $44.5 萬 | 0.01% | −1,033−33.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,180 | $46.5 萬 | 0.01% | −891−29.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,184 | $46.6 萬 | 0.01% | +58+2.7% | 加碼 |
| Intech Investment Management LLC | 2,199 | $46.9 萬 | 0.01% | +2,199 | 新進 |
| Baker Tilly Wealth Management, LLC | 2,227 | $47.5 萬 | 0.09% | +135+6.5% | 加碼 |
| Equitable Trust Co | 2,234 | $47.6 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 2,296 | $49.0 萬 | 0.01% | +705+44.3% | 加碼 |
| FMR LLC | 2,300 | $49.1 萬 | 0.00% | −186,768−98.8% | 減碼 |
| Securian Asset Management, Inc | 2,302 | $49.1 萬 | 0.01% | −100−4.2% | 減碼 |
| Fox Run Management, L.L.C. | 2,340 | $49.9 萬 | 0.11% | +885+60.8% | 加碼 |
| Legacy Advisors, LLC | 2,365 | $50.4 萬 | 0.06% | +183+8.4% | 加碼 |
| Federated Hermes, Inc. | 2,370 | $50.5 萬 | 0.00% | −207−8.0% | 減碼 |
| Norden Group LLC | 2,375 | $50.7 萬 | 0.10% | +824+53.1% | 加碼 |
| Garrison Asset Management, LLC | 2,443 | $52.1 萬 | 0.27% | −37−1.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,447 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 2,495 | $53.2 萬 | 0.01% | +44+1.8% | 加碼 |
| Axq Capital, LP | 2,539 | $54.2 萬 | 0.13% | −791−23.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,548 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 2,549 | $54.4 萬 | 0.01% | −2,457−49.1% | 減碼 |
| TD Asset Management Inc | 2,582 | $55.1 萬 | 0.00% | −219−7.8% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,589 | $55.2 萬 | 0.29% | +244+10.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,627 | $56.5 萬 | 0.00% | +11+0.4% | 加碼 |
| Toronto Dominion Bank | 2,773 | $59.1 萬 | 0.00% | −1,037−27.2% | 減碼 |
| Pinebridge Investments, L.P. | 2,880 | $61.4 萬 | 0.00% | −21,408−88.1% | 減碼 |
| State of Alaska, Department of Revenue | 3,029 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,088 | $65.4 萬 | 0.00% | −2,498−44.7% | 減碼 |
| SkyView Investment Advisors, LLC | 3,084 | $65.8 萬 | 0.12% | +3,084 | 新進 |
| LVW Advisors, LLC | 3,172 | $67.7 萬 | 0.11% | −86−2.6% | 減碼 |
| Bank of Nova Scotia | 3,226 | $68.8 萬 | 0.00% | −329−9.3% | 減碼 |
| Korea Investment CORP | 3,273 | $69.8 萬 | 0.00% | −615−15.8% | 減碼 |
| Pathstone Holdings, LLC | 3,311 | $70.6 萬 | 0.00% | −545−14.1% | 減碼 |
| Close Asset Management Ltd | 3,339 | $71.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 3,343 | $71.6 萬 | 0.00% | −191−5.4% | 減碼 |