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 2 季 13F 持有人
Aspen Technology, Inc. 在 2024/6/30 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
- 395
- 較 2024 年第 1 季 +12 家
- 持有股數
- 2,917 萬
- 較 2024 年第 1 季 +102.4 萬 (+3.6%)
- 總市值
- $57.9 億
- 較 2024 年第 1 季 −$2.06 億 (−3.4%)
- 新進機構
- 56
- 另有 151 家加碼
- 清倉機構
- 44
- 另有 133 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Korea Investment CORP | 3,673 | $73.0 萬 | 0.00% | +400+12.2% | 加碼 |
| Portside Wealth Group, LLC | 3,697 | $73.4 萬 | 0.14% | −199−5.1% | 減碼 |
| Bank of Montreal | 3,386 | $74.8 萬 | 0.00% | +43+1.3% | 加碼 |
| Axq Capital, LP | 3,867 | $76.8 萬 | 0.18% | +1,328+52.3% | 加碼 |
| FourThought Financial Partners, LLC | 3,978 | $79.0 萬 | 0.10% | +120+3.1% | 加碼 |
| Man Group plc | 4,021 | $79.9 萬 | 0.00% | −41,385−91.1% | 減碼 |
| SG Americas Securities, LLC | 4,147 | $82.4 萬 | 0.01% | +4,147 | 新進 |
| Integrated Wealth Concepts LLC | 4,233 | $84.1 萬 | 0.01% | −299−6.6% | 減碼 |
| Panagora Asset Management Inc | 4,253 | $84.5 萬 | 0.00% | −1,103−20.6% | 減碼 |
| Azzad Asset Management Inc | 4,460 | $88.6 萬 | 0.10% | −1,188−21.0% | 減碼 |
| DnB Asset Management AS | 4,486 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 4,494 | $89.3 萬 | 0.01% | −572−11.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,744 | $94.2 萬 | 0.01% | +4,744 | 新進 |
| Advisor OS, LLC | 4,754 | $94.4 萬 | 0.10% | +48+1.0% | 加碼 |
| Prudential Financial Inc | 4,827 | $95.9 萬 | 0.00% | −245−4.8% | 減碼 |
| Winton Group Ltd | 4,833 | $96.0 萬 | 0.06% | +8+0.2% | 加碼 |
| Mariner, LLC | 4,989 | $99.1 萬 | 0.00% | +270+5.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 5,000 | $99.3 萬 | 0.06% | +5,000 | 新進 |
| Polianta Ltd | 5,300 | $105.2 萬 | 0.53% | +5,300 | 新進 |
| Cetera Investment Advisers | 5,476 | $108.8 萬 | 0.00% | +81+1.5% | 加碼 |
| British Columbia Investment Management Corp | 5,482 | $108.9 萬 | 0.01% | +2,049+59.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,484 | $108.9 萬 | 0.00% | −229−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $109.2 萬 | 0.00% | +310+6.0% | 加碼 |
| Squarepoint Ops LLC | 5,533 | $109.9 萬 | 0.00% | +5,533 | 新進 |
| IFM Investors Pty Ltd | 5,788 | $115.0 萬 | 0.01% | +321+5.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,824 | $115.7 萬 | 0.02% | −1,100−15.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,879 | $116.8 萬 | 0.00% | +5,879 | 新進 |
| New Mexico Educational Retirement Board | 5,922 | $117.6 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,927 | $117.7 萬 | 0.04% | −261−4.2% | 減碼 |
| ABLE Financial Group, LLC | 6,063 | $120.4 萬 | 0.44% | +179+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,176 | $122.7 萬 | 0.01% | −9−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,219 | $123.5 萬 | 0.03% | −18−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 6,733 | $133.7 萬 | 0.00% | −274−3.9% | 減碼 |
| Prudential PLC | 6,859 | $136.2 萬 | 0.01% | +1,359+24.7% | 加碼 |
| Millennium Management LLC | 6,952 | $138.1 萬 | 0.00% | −1,849−21.0% | 減碼 |
| Illinois Municipal Retirement Fund | 6,973 | $138.5 萬 | 0.02% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 7,502 | $149.0 萬 | 0.11% | +7,502 | 新進 |
| Verition Fund Management LLC | 7,674 | $152.4 萬 | 0.01% | +1,793+30.5% | 加碼 |
| Nomura Asset Management Co Ltd | 7,743 | $153.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 7,856 | $156.0 萬 | 0.01% | −28−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 7,900 | $156.9 萬 | 0.03% | −100−1.3% | 減碼 |
| Torray LLC | 8,262 | $164.1 萬 | 0.25% | +782+10.5% | 加碼 |
| South Dakota Investment Council | 8,317 | $165.2 萬 | 0.03% | −10−0.1% | 減碼 |
| CI Private Wealth, LLC | 8,318 | $165.2 萬 | 0.00% | +293+3.7% | 加碼 |
| STRS Ohio | 8,334 | $165.5 萬 | 0.01% | +2,286+37.8% | 加碼 |
| State of Michigan Retirement System | 8,807 | $174.9 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 9,099 | $180.7 萬 | 0.01% | +712+8.5% | 加碼 |
| Daiwa Securities Group Inc. | 9,334 | $185.4 萬 | 0.01% | −200−2.1% | 減碼 |
| TD Private Client Wealth LLC | 9,539 | $189.5 萬 | 0.06% | −93−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 9,597 | $190.6 萬 | 0.01% | −179−1.8% | 減碼 |
| Victory Capital Management Inc | 9,652 | $191.7 萬 | 0.00% | −545−5.3% | 減碼 |
| Credit Agricole S A | 9,687 | $192.4 萬 | 0.01% | +9,667+48,335.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,828 | $195.2 萬 | 0.02% | 00.0% | 不變 |
| Polen Capital Management LLC | 9,853 | $195.7 萬 | 0.00% | −1,555−13.6% | 減碼 |
| Public Employees Retirement System of Ohio | 10,254 | $203.7 萬 | 0.01% | −255−2.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 10,987 | $218.2 萬 | 0.34% | −1,135−9.4% | 減碼 |
| Agf Management Ltd | 11,005 | $218.6 萬 | 0.01% | −1,280−10.4% | 減碼 |
| Synovus Financial Corp | 11,091 | $220.3 萬 | 0.03% | +29+0.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 11,166 | $221.7 萬 | 0.01% | +26+0.2% | 加碼 |
| Wilkins Investment Counsel Inc | 11,172 | $221.9 萬 | 0.33% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 11,187 | $222.2 萬 | 0.01% | +3,792+51.3% | 加碼 |
| M&T Bank Corp | 11,276 | $224.0 萬 | 0.01% | −744−6.2% | 減碼 |
| Sanctuary Advisors, LLC | 11,541 | $229.0 萬 | 0.02% | +11,541 | 新進 |
| State of New Jersey Common Pension Fund D | 11,561 | $229.6 萬 | 0.01% | −5,534−32.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 11,600 | $230.4 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,697 | $232.3 萬 | 0.03% | −1,059−8.3% | 減碼 |
| Treasurer of the State of North Carolina | 11,704 | $232.5 萬 | 0.01% | −560−4.6% | 減碼 |
| Catalytic Wealth RIA, LLC | 12,219 | $242.7 萬 | 0.48% | +1,022+9.1% | 加碼 |
| Aviva PLC | 12,483 | $247.9 萬 | 0.01% | +12,483 | 新進 |
| American Century Companies Inc | 12,715 | $252.6 萬 | 0.00% | +234+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 12,858 | $255.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,094 | $260.1 萬 | 0.06% | +13,094 | 新進 |
| Jane Street Group, LLC | 13,460 | $267.4 萬 | 0.00% | −3,010−18.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,597 | $269.9 萬 | 0.01% | +13,062+2,441.5% | 加碼 |
| US Bancorp | 13,645 | $271.0 萬 | 0.00% | −346−2.5% | 減碼 |
| Amalgamated Bank | 14,032 | $278.7 萬 | 0.02% | −1,469−9.5% | 減碼 |
| Sit Investment Associates Inc | 14,547 | $288.9 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,607 | $290.1 萬 | 0.00% | +2,932+25.1% | 加碼 |
| MetLife Investment Management | 14,657 | $291.1 萬 | 0.02% | −696−4.5% | 減碼 |
| State of Wisconsin Investment Board | 15,154 | $301.0 萬 | 0.01% | −199−1.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 15,315 | $304.2 萬 | 0.15% | +15,315 | 新進 |
| Regions Financial Corp | 15,341 | $304.7 萬 | 0.02% | −65−0.4% | 減碼 |
| Otter Creek Advisors, LLC | 15,605 | $310.0 萬 | 2.01% | +12,105+345.9% | 加碼 |
| Danske Bank A/S | 15,953 | $316.9 萬 | 0.01% | −998−5.9% | 減碼 |
| Mutual of America Capital Management LLC | 15,955 | $316.9 萬 | 0.03% | −705−4.2% | 減碼 |
| Arlington Partners LLC | 16,048 | $318.8 萬 | 1.58% | +9,999+165.3% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 16,350 | $324.8 萬 | 0.04% | +16,350 | 新進 |
| AQR Capital Management LLC | 16,631 | $330.3 萬 | 0.01% | −5,196−23.8% | 減碼 |
| Comerica Bank | 16,818 | $334.0 萬 | 0.01% | −890−5.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,101 | $339.7 萬 | 0.00% | +41+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 17,689 | $351.2 萬 | 0.01% | +3,205+22.1% | 加碼 |
| Price T Rowe Associates Inc | 17,967 | $356.9 萬 | 0.00% | −584−3.1% | 減碼 |
| Atria Investments LLC | 18,272 | $362.9 萬 | 0.05% | +3,753+25.8% | 加碼 |
| Ensign Peak Advisors, Inc | 18,887 | $375.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 19,986 | $397.0 萬 | 0.01% | −34,456−63.3% | 減碼 |
| Citigroup Inc | 20,054 | $398.3 萬 | 0.00% | −3,034−13.1% | 減碼 |
| Marshall Wace, LLP | 20,093 | $399.1 萬 | 0.01% | +20,093 | 新進 |
| HSBC Holdings PLC | 20,341 | $403.1 萬 | 0.00% | −869−4.1% | 減碼 |
| New York State Common Retirement Fund | 20,466 | $406.5 萬 | 0.01% | +1,009+5.2% | 加碼 |
| Alaska Permanent Fund Corp | 21,752 | $408.8 萬 | 0.06% | +7,520+52.8% | 加碼 |