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 3 季 13F 持有人
Aspen Technology, Inc. 在 2024/9/30 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
- 426
- 較 2024 年第 2 季 +37 家
- 持有股數
- 2,943 萬
- 較 2024 年第 2 季 +422.0 萬 (+16.7%)
- 總市值
- $70.0 億
- 較 2024 年第 2 季 +$19.9 億 (+39.7%)
- 新進機構
- 70
- 另有 161 家加碼
- 清倉機構
- 33
- 另有 142 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gibbs Wealth Management | 2,572 | $61.4 萬 | 0.20% | +323+14.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,575 | $61.5 萬 | 0.00% | −3,304−56.2% | 減碼 |
| Resources Investment Advisors, LLC. | 2,613 | $62.4 萬 | 0.01% | +73+2.9% | 加碼 |
| Federated Hermes, Inc. | 2,723 | $65.0 萬 | 0.00% | −354−11.5% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,785 | $66.5 萬 | 0.31% | +131+4.9% | 加碼 |
| TD Asset Management Inc | 2,823 | $67.0 萬 | 0.00% | −10−0.4% | 減碼 |
| MML Investors Services, LLC | 2,838 | $67.8 萬 | 0.00% | +62+2.2% | 加碼 |
| Norden Group LLC | 2,923 | $69.8 萬 | 0.08% | +1,440+97.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,956 | $70.6 萬 | 0.00% | −524−15.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,987 | $71.3 萬 | 0.08% | +2,987 | 新進 |
| State of Alaska, Department of Revenue | 3,084 | $73.6 萬 | 0.01% | +55+1.8% | 加碼 |
| New York Life Investment Management LLC | 3,117 | $74.4 萬 | 0.01% | +3,117 | 新進 |
| Stephens Inc | 3,135 | $74.9 萬 | 0.01% | +318+11.3% | 加碼 |
| Bank of Nova Scotia | 3,163 | $75.5 萬 | 0.00% | +148+4.9% | 加碼 |
| SkyView Investment Advisors, LLC | 3,188 | $76.1 萬 | 0.13% | +77+2.5% | 加碼 |
| Advisor OS, LLC | 3,194 | $76.3 萬 | 0.08% | −1,560−32.8% | 減碼 |
| HighTower Advisors, LLC | 3,221 | $76.3 萬 | 0.00% | +167+5.5% | 加碼 |
| Impax Asset Management Group plc | 3,267 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Ostrum Asset Management | 3,308 | $79.0 萬 | 0.07% | +2,231+207.1% | 加碼 |
| Close Asset Management Ltd | 3,339 | $79.7 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 3,475 | $83.0 萬 | 0.00% | +72+2.1% | 加碼 |
| Bank of Montreal | 3,514 | $83.4 萬 | 0.00% | +128+3.8% | 加碼 |
| Susquehanna International Group, LLP | 3,506 | $83.7 萬 | 0.00% | +2,476+240.4% | 加碼 |
| Nissay Asset Management Corp | 3,608 | $86.2 萬 | 0.01% | +54+1.5% | 加碼 |
| LVW Advisors, LLC | 3,703 | $88.4 萬 | 0.11% | +317+9.4% | 加碼 |
| Portside Wealth Group, LLC | 3,764 | $89.9 萬 | 0.15% | +67+1.8% | 加碼 |
| Toronto Dominion Bank | 3,889 | $92.9 萬 | 0.00% | +851+28.0% | 加碼 |
| Capstone Investment Advisors, LLC | 4,090 | $97.7 萬 | 0.02% | +4,090 | 新進 |
| Integrated Wealth Concepts LLC | 4,103 | $98.0 萬 | 0.01% | −130−3.1% | 減碼 |
| Net Worth Advisory Group | 4,156 | $99.3 萬 | 0.29% | +4,156 | 新進 |
| Azzad Asset Management Inc | 4,189 | $100.0 萬 | 0.11% | −271−6.1% | 減碼 |
| Panagora Asset Management Inc | 4,253 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,369 | $104.3 萬 | 0.00% | +1,480+51.2% | 加碼 |
| Xponance, Inc. | 4,475 | $106.9 萬 | 0.01% | −19−0.4% | 減碼 |
| Bailard, Inc. | 4,500 | $107.5 萬 | 0.03% | +4,500 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,606 | $110.0 萬 | 0.01% | −138−2.9% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,606 | $110.0 萬 | 0.01% | +4,606 | 新進 |
| Allianz Asset Management GmbH | 4,704 | $112.3 萬 | 0.00% | +1,052+28.8% | 加碼 |
| British Columbia Investment Management Corp | 4,760 | $113.7 萬 | 0.01% | −722−13.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,868 | $116.3 萬 | 0.02% | +4,194+622.3% | 加碼 |
| Mariner, LLC | 4,945 | $118.1 萬 | 0.00% | −44−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,366 | $128.2 萬 | 0.02% | −458−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,451 | $130.2 萬 | 0.04% | −476−8.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $131.3 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 5,711 | $136.4 萬 | 0.10% | +878+18.2% | 加碼 |
| Jefferies Financial Group Inc. | 5,779 | $138.0 萬 | 0.02% | +5,779 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,856 | $139.9 萬 | 0.01% | −320−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,856 | $139.9 萬 | 0.00% | +5,856 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,894 | $140.8 萬 | 0.03% | −325−5.2% | 減碼 |
| New Mexico Educational Retirement Board | 5,922 | $141.4 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 5,978 | $142.8 萬 | 0.00% | −6,737−53.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,024 | $143.9 萬 | 0.00% | +540+9.8% | 加碼 |
| Cetera Investment Advisers | 6,145 | $146.8 萬 | 0.00% | +669+12.2% | 加碼 |
| IFM Investors Pty Ltd | 6,165 | $147.2 萬 | 0.01% | +377+6.5% | 加碼 |
| STRS Ohio | 6,194 | $147.9 萬 | 0.01% | −2,140−25.7% | 減碼 |
| Thrivent Financial for Lutherans | 6,241 | $149.0 萬 | 0.00% | −492−7.3% | 減碼 |
| Prudential Financial Inc | 6,278 | $149.9 萬 | 0.00% | +1,451+30.1% | 加碼 |
| ABLE Financial Group, LLC | 6,422 | $153.4 萬 | 0.47% | +359+5.9% | 加碼 |
| Credit Agricole S A | 6,487 | $154.9 萬 | 0.01% | −3,200−33.0% | 減碼 |
| XTX Topco Ltd | 6,505 | $155.4 萬 | 0.11% | +6,505 | 新進 |
| SG Americas Securities, LLC | 6,800 | $162.4 萬 | 0.01% | +2,653+64.0% | 加碼 |
| Prudential PLC | 6,859 | $163.8 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 6,865 | $163.9 萬 | 0.03% | +3,228+88.8% | 加碼 |
| Illinois Municipal Retirement Fund | 6,973 | $166.5 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 7,279 | $173.9 萬 | 0.01% | −1,820−20.0% | 減碼 |
| Man Group plc | 7,351 | $175.6 萬 | 0.00% | +3,330+82.8% | 加碼 |
| Louisiana State Employees Retirement System | 7,400 | $176.7 萬 | 0.03% | −500−6.3% | 減碼 |
| Polen Capital Management LLC | 7,483 | $178.7 萬 | 0.00% | −2,370−24.1% | 減碼 |
| Nomura Asset Management Co Ltd | 7,743 | $184.9 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 7,856 | $187.6 萬 | 0.01% | +7,856 | 新進 |
| Verition Fund Management LLC | 8,129 | $194.1 萬 | 0.01% | +455+5.9% | 加碼 |
| Arizona State Retirement System | 8,165 | $195.0 萬 | 0.01% | +309+3.9% | 加碼 |
| Torray LLC | 8,314 | $198.6 萬 | 0.28% | +52+0.6% | 加碼 |
| South Dakota Investment Council | 8,317 | $198.6 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 8,407 | $200.8 萬 | 0.01% | −400−4.5% | 減碼 |
| Graham Capital Management, L.P. | 8,456 | $201.9 萬 | 0.07% | +5,856+225.2% | 加碼 |
| CI Private Wealth, LLC | 8,642 | $206.4 萬 | 0.00% | +324+3.9% | 加碼 |
| TD Private Client Wealth LLC | 9,472 | $226.2 萬 | 0.07% | −67−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,588 | $229.0 萬 | 0.02% | −240−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 9,768 | $233.2 萬 | 0.01% | +434+4.6% | 加碼 |
| Public Employees Retirement System of Ohio | 9,767 | $233.3 萬 | 0.01% | −487−4.7% | 減碼 |
| Yousif Capital Management, LLC | 9,794 | $233.9 萬 | 0.03% | −1,903−16.3% | 減碼 |
| Asset Management One Co.,Ltd. | 10,614 | $253.5 萬 | 0.01% | +1,017+10.6% | 加碼 |
| Victory Capital Management Inc | 10,652 | $254.4 萬 | 0.00% | +1,000+10.4% | 加碼 |
| Millennium Management LLC | 10,767 | $257.1 萬 | 0.00% | +3,815+54.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 10,871 | $259.6 萬 | 0.01% | −690−6.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 10,994 | $262.6 萬 | 0.36% | +7+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 11,000 | $262.7 萬 | 0.02% | −600−5.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 11,000 | $262.7 萬 | 0.14% | +6,000+120.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 11,035 | $263.4 萬 | 0.02% | −131−1.2% | 減碼 |
| M&T Bank Corp | 11,126 | $265.7 萬 | 0.01% | −150−1.3% | 減碼 |
| Wilkins Investment Counsel Inc | 11,508 | $274.8 萬 | 0.38% | +336+3.0% | 加碼 |
| Catalytic Wealth RIA, LLC | 11,549 | $275.8 萬 | 0.48% | −670−5.5% | 減碼 |
| Treasurer of the State of North Carolina | 11,754 | $280.7 萬 | 0.01% | +50+0.4% | 加碼 |
| Synovus Financial Corp | 12,487 | $298.2 萬 | 0.03% | +1,396+12.6% | 加碼 |
| Pictet Asset Management Holding SA | 12,524 | $299.1 萬 | 0.00% | −2,083−14.3% | 減碼 |
| Amalgamated Bank | 12,704 | $303.4 萬 | 0.02% | −1,328−9.5% | 減碼 |
| State of Tennessee, Treasury Department | 12,858 | $307.1 萬 | 0.01% | 00.0% | 不變 |
| Korea Investment CORP | 13,093 | $312.7 萬 | 0.01% | +9,420+256.5% | 加碼 |
| Mirabella Financial Services LLP | 13,410 | $314.0 萬 | 0.18% | +5,908+78.8% | 加碼 |