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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 3,433 | $73.2 萬 | 0.01% | +94+2.8% | 加碼 |
| Nissay Asset Management Corp | 3,436 | $73.3 萬 | 0.01% | +30+0.9% | 加碼 |
| MML Investors Services, LLC | 3,490 | $74.4 萬 | 0.00% | +179+5.4% | 加碼 |
| Otter Creek Advisors, LLC | 3,500 | $74.6 萬 | 0.52% | +3,500 | 新進 |
| HRT Financial LP | 3,670 | $78.2 萬 | 0.00% | +3,670 | 新進 |
| FourThought Financial Partners, LLC | 3,858 | $82.3 萬 | 0.09% | +620+19.1% | 加碼 |
| Portside Wealth Group, LLC | 3,896 | $83.1 萬 | 0.15% | +403+11.5% | 加碼 |
| Allianz Asset Management GmbH | 3,950 | $84.2 萬 | 0.00% | −64−1.6% | 減碼 |
| Degroof Petercam Asset Management | 4,215 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 4,108 | $87.6 萬 | 0.02% | +146+3.7% | 加碼 |
| CenterBook Partners LP | 4,186 | $89.3 萬 | 0.06% | +4,186 | 新進 |
| Twin Tree Management, LP | 4,274 | $91.2 萬 | 0.02% | +3,506+456.5% | 加碼 |
| DnB Asset Management AS | 4,486 | $95.7 萬 | 0.00% | +4,486 | 新進 |
| Integrated Wealth Concepts LLC | 4,532 | $96.7 萬 | 0.01% | +10+0.2% | 加碼 |
| Advisor OS, LLC | 4,706 | $100.4 萬 | 0.12% | +468+11.0% | 加碼 |
| Mariner, LLC | 4,719 | $100.6 萬 | 0.00% | +805+20.6% | 加碼 |
| Winton Group Ltd | 4,825 | $102.9 萬 | 0.07% | +2,489+106.5% | 加碼 |
| Xponance, Inc. | 5,066 | $108.0 萬 | 0.01% | +1,528+43.2% | 加碼 |
| Prudential Financial Inc | 5,072 | $108.2 萬 | 0.00% | −158−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,186 | $110.6 萬 | 0.00% | −263−4.8% | 減碼 |
| Panagora Asset Management Inc | 5,356 | $114.2 萬 | 0.01% | −557−9.4% | 減碼 |
| Cetera Investment Advisers | 5,395 | $115.1 萬 | 0.00% | +3,987+283.2% | 加碼 |
| IFM Investors Pty Ltd | 5,467 | $116.6 萬 | 0.01% | +5,467 | 新進 |
| Prudential PLC | 5,500 | $117.3 萬 | 0.01% | +3,339+154.5% | 加碼 |
| First Trust Advisors LP | 5,647 | $120.4 萬 | 0.00% | +4,565+421.9% | 加碼 |
| Azzad Asset Management Inc | 5,648 | $120.5 萬 | 0.14% | −2,017−26.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,713 | $121.8 萬 | 0.00% | −571−9.1% | 減碼 |
| Verition Fund Management LLC | 5,881 | $125.4 萬 | 0.01% | +4,141+238.0% | 加碼 |
| ABLE Financial Group, LLC | 5,884 | $125.5 萬 | 0.49% | +494+9.2% | 加碼 |
| New Mexico Educational Retirement Board | 5,922 | $126.3 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 6,048 | $128.9 萬 | 0.01% | +1,060+21.3% | 加碼 |
| Arlington Partners LLC | 6,049 | $129.0 萬 | 0.66% | +6,049 | 新進 |
| F/M Investments LLC | 6,065 | $129.4 萬 | 0.87% | −37−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,185 | $131.9 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,188 | $132.0 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,237 | $133.0 萬 | 0.03% | +20.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,924 | $147.7 萬 | 0.03% | −6,284−47.6% | 減碼 |
| Illinois Municipal Retirement Fund | 6,973 | $148.7 萬 | 0.02% | +6,973 | 新進 |
| Thrivent Financial for Lutherans | 7,007 | $149.4 萬 | 0.00% | +5+0.1% | 加碼 |
| Pacer Advisors, Inc. | 7,395 | $157.7 萬 | 0.00% | −79−1.1% | 減碼 |
| Torray LLC | 7,480 | $159.5 萬 | 0.24% | +934+14.3% | 加碼 |
| Nomura Asset Management Co Ltd | 7,743 | $165.1 萬 | 0.01% | +190+2.5% | 加碼 |
| Arizona State Retirement System | 7,884 | $168.2 萬 | 0.01% | −79−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 8,000 | $170.6 萬 | 0.03% | +100+1.3% | 加碼 |
| CI Private Wealth, LLC | 8,025 | $171.2 萬 | 0.00% | −69−0.9% | 減碼 |
| South Dakota Investment Council | 8,327 | $177.6 萬 | 0.04% | −500−5.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,387 | $179.0 萬 | 0.01% | +576+7.4% | 加碼 |
| KBC Group NV | 8,593 | $183.3 萬 | 0.01% | +1,040+13.8% | 加碼 |
| Millennium Management LLC | 8,801 | $187.7 萬 | 0.00% | +8,801 | 新進 |
| State of Michigan Retirement System | 8,807 | $187.8 萬 | 0.01% | +200+2.3% | 加碼 |
| Daiwa Securities Group Inc. | 9,534 | $203.4 萬 | 0.01% | −2,300−19.4% | 減碼 |
| TD Private Client Wealth LLC | 9,632 | $205.4 萬 | 0.07% | −92−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 9,776 | $208.5 萬 | 0.01% | −554−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,828 | $209.6 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,197 | $217.5 萬 | 0.00% | +4,208+70.3% | 加碼 |
| Public Employees Retirement System of Ohio | 10,509 | $224.1 萬 | 0.01% | −991−8.6% | 減碼 |
| Synovus Financial Corp | 11,062 | $235.9 萬 | 0.03% | +991+9.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 11,140 | $237.6 萬 | 0.01% | +11,140 | 新進 |
| Wilkins Investment Counsel Inc | 11,172 | $238.3 萬 | 0.35% | +4,872+77.3% | 加碼 |
| Catalytic Wealth RIA, LLC | 11,197 | $238.8 萬 | 0.48% | +11,197 | 新進 |
| Susquehanna International Group, LLP | 11,251 | $240.0 萬 | 0.00% | +7,429+194.4% | 加碼 |
| Polen Capital Management LLC | 11,408 | $243.3 萬 | 0.01% | +291+2.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 11,600 | $247.4 萬 | 0.02% | −2,300−16.5% | 減碼 |
| Pictet Asset Management Holding SA | 11,675 | $249.0 萬 | 0.00% | −119−1.0% | 減碼 |
| M&T Bank Corp | 12,020 | $256.4 萬 | 0.01% | +110+0.9% | 加碼 |
| Argent Capital Management LLC | 12,051 | $257.0 萬 | 0.07% | +89+0.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 12,122 | $258.5 萬 | 0.42% | +177+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 12,264 | $261.6 萬 | 0.01% | +80+0.7% | 加碼 |
| Agf Management Ltd | 12,285 | $262.0 萬 | 0.01% | −2,956−19.4% | 減碼 |
| American Century Companies Inc | 12,481 | $266.2 萬 | 0.00% | −24,169−65.9% | 減碼 |
| Yousif Capital Management, LLC | 12,756 | $272.1 萬 | 0.03% | −325−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 12,858 | $274.2 萬 | 0.01% | 00.0% | 不變 |
| Snider Financial Group | 13,029 | $277.9 萬 | 1.16% | −3,473−21.0% | 減碼 |
| US Bancorp | 13,991 | $298.4 萬 | 0.00% | −910−6.1% | 減碼 |
| Alaska Permanent Fund Corp | 14,232 | $303.5 萬 | 0.04% | +798+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 14,484 | $308.8 萬 | 0.00% | −3,400−19.0% | 減碼 |
| Atria Investments LLC | 14,519 | $309.7 萬 | 0.04% | −482−3.2% | 減碼 |
| Sit Investment Associates Inc | 14,547 | $310.3 萬 | 0.07% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $319.9 萬 | 0.04% | −5,000−25.0% | 減碼 |
| MetLife Investment Management | 15,353 | $327.4 萬 | 0.02% | −440−2.8% | 減碼 |
| State of Wisconsin Investment Board | 15,353 | $327.4 萬 | 0.01% | +388+2.6% | 加碼 |
| Regions Financial Corp | 15,406 | $328.6 萬 | 0.02% | +73+0.5% | 加碼 |
| Amalgamated Bank | 15,501 | $330.6 萬 | 0.03% | −2,181−12.3% | 減碼 |
| Jane Street Group, LLC | 16,470 | $351.3 萬 | 0.00% | +14,708+834.7% | 加碼 |
| Mutual of America Capital Management LLC | 16,660 | $355.3 萬 | 0.04% | −663−3.8% | 減碼 |
| Danske Bank A/S | 16,951 | $361.5 萬 | 0.01% | +16,951 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,060 | $363.9 萬 | 0.01% | +5,427+46.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,095 | $364.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 17,114 | $365.0 萬 | 0.00% | +13,824+420.2% | 加碼 |
| Comerica Bank | 17,708 | $377.7 萬 | 0.02% | −573−3.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,850 | $380.7 萬 | 0.04% | +1,900+11.9% | 加碼 |
| Price T Rowe Associates Inc | 18,551 | $395.7 萬 | 0.00% | −61,562−76.8% | 減碼 |
| Ensign Peak Advisors, Inc | 18,887 | $402.8 萬 | 0.01% | −3,321−15.0% | 減碼 |
| New York State Common Retirement Fund | 19,457 | $415.0 萬 | 0.01% | −2,892−12.9% | 減碼 |
| HSBC Holdings PLC | 21,210 | $452.4 萬 | 0.00% | +14,438+213.2% | 加碼 |
| Boston Trust Walden Corp | 21,329 | $454.9 萬 | 0.03% | +1,000+4.9% | 加碼 |
| RMB Capital Management, LLC | 21,474 | $458.0 萬 | 0.10% | +1,399+7.0% | 加碼 |
| AQR Capital Management LLC | 21,827 | $461.1 萬 | 0.01% | +3,715+20.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,984 | $490.2 萬 | 0.01% | −1,193−4.9% | 減碼 |
| Citigroup Inc | 23,088 | $492.4 萬 | 0.01% | −1,884−7.5% | 減碼 |