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 4 季 13F 持有人
Aspen Technology, Inc. 在 2024/12/31 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
AZPN 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 450
- 較 2024 年第 3 季 +32 家
- 持有股數
- 2,771 萬
- 較 2024 年第 3 季 −142.5 萬 (−4.9%)
- 總市值
- $69.2 億
- 較 2024 年第 3 季 −$460.6 萬 (−0.1%)
- 新進機構
- 88
- 另有 124 家加碼
- 清倉機構
- 56
- 另有 172 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fedenia Advisers LLC | 527 | $13.2 萬 | 0.08% | +527 | 新進 |
| Whittier Trust Co of Nevada Inc | 546 | $13.6 萬 | 0.00% | −2−0.4% | 減碼 |
| Eagle Bay Advisors LLC | 591 | $14.8 萬 | 0.09% | −76−11.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 616 | $15.4 萬 | 0.00% | +59+10.6% | 加碼 |
| R Squared Ltd | 640 | $16.0 萬 | 0.16% | +640 | 新進 |
| Shell Asset Management Co | 643 | $16.1 萬 | 0.01% | −85−11.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 696 | $17.4 萬 | 0.00% | −21−2.9% | 減碼 |
| LRI Investments, LLC | 831 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 835 | $20.8 萬 | 0.01% | +835 | 新進 |
| Hantz Financial Services, Inc. | 839 | $20.9 萬 | 0.00% | −120−12.5% | 減碼 |
| Ofi Invest Asset Management | 872 | $21.0 萬 | 0.00% | +872 | 新進 |
| Atomi Financial Group, Inc. | 864 | $21.6 萬 | 0.01% | +864 | 新進 |
| Cerity Partners LLC | 911 | $21.8 萬 | 0.00% | −208−18.6% | 減碼 |
| Brown Advisory Inc | 876 | $21.9 萬 | 0.00% | −25−2.8% | 減碼 |
| National Asset Management, Inc. | 880 | $22.0 萬 | 0.01% | −30−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 882 | $22.0 萬 | 0.00% | −58−6.2% | 減碼 |
| APG Asset Management US Inc. | 896 | $22.4 萬 | 0.00% | +896 | 新進 |
| Fifth Third Wealth Advisors LLC | 914 | $22.8 萬 | 0.01% | +914 | 新進 |
| Austin Private Wealth, LLC | 917 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 921 | $23.0 萬 | 0.00% | −1,692−64.8% | 減碼 |
| Aureus Asset Management, LLC | 933 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Shepherd Financial Partners LLC | 970 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Threadgill Financial, LLC | 978 | $24.4 萬 | 0.13% | +978 | 新進 |
| Robertson Stephens Wealth Management, LLC | 998 | $24.9 萬 | 0.01% | −1,483−59.8% | 減碼 |
| K2 Principal Fund, L.P. | 1,000 | $25.0 萬 | 0.04% | +1,000 | 新進 |
| Shelton Capital Management | 1,002 | $25.0 萬 | 0.01% | −91−8.3% | 減碼 |
| Colony Group, LLC | 1,002 | $25.0 萬 | 0.00% | +1,002 | 新進 |
| Lido Advisors, LLC | 1,017 | $25.4 萬 | 0.00% | +1,017 | 新進 |
| Dakota Wealth Management | 1,051 | $26.2 萬 | 0.01% | +1,051 | 新進 |
| D.A. Davidson & Co. | 1,065 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,068 | $26.7 萬 | 0.00% | −428−28.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,075 | $26.8 萬 | 0.00% | −16−1.5% | 減碼 |
| Whittier Trust Co | 1,109 | $27.7 萬 | 0.00% | −10−0.9% | 減碼 |
| Wealth Alliance | 1,112 | $27.8 萬 | 0.03% | +24+2.2% | 加碼 |
| Precision Wealth Strategies, LLC | 1,146 | $28.6 萬 | 0.22% | +5+0.4% | 加碼 |
| Studio Investment Management LLC | 1,169 | $29.2 萬 | 0.06% | −18−1.5% | 減碼 |
| Wallace Advisory Group, LLC | 1,224 | $29.2 萬 | 0.20% | −5−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,173 | $29.3 萬 | 0.00% | +14+1.2% | 加碼 |
| Exchange Capital Management, Inc. | 1,179 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| Omers Administration Corp | 1,197 | $29.9 萬 | 0.00% | −1,000−45.5% | 減碼 |
| SG Americas Securities, LLC | 1,202 | $30.0 萬 | 0.00% | −5,598−82.3% | 減碼 |
| Thrive Wealth Management, LLC | 1,210 | $30.2 萬 | 0.05% | −36−2.9% | 減碼 |
| APG Asset Management N.V. | 1,298 | $31.3 萬 | 0.00% | +1,298 | 新進 |
| Alliance Wealth Advisors, LLC | 1,269 | $31.7 萬 | 0.08% | −129−9.2% | 減碼 |
| HRT Financial LP | 1,289 | $32.1 萬 | 0.00% | −33,059−96.2% | 減碼 |
| CIBC World Markets Corp | 1,288 | $32.2 萬 | 0.00% | −373−22.5% | 減碼 |
| Davenport & Co LLC | 1,291 | $32.2 萬 | 0.00% | +35+2.8% | 加碼 |
| Curated Wealth Partners LLC | 1,299 | $32.4 萬 | 0.04% | +155+13.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,300 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 1,311 | $32.7 萬 | 0.01% | +1,311 | 新進 |
| Park Avenue Securities LLC | 1,312 | $32.8 萬 | 0.00% | −319−19.6% | 減碼 |
| Ossiam | 1,319 | $32.9 萬 | 0.01% | +585+79.7% | 加碼 |
| Axxcess Wealth Management, LLC | 1,334 | $33.3 萬 | 0.01% | −145−9.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,381 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 1,384 | $34.5 萬 | 0.01% | −164−10.6% | 減碼 |
| Jane Street Group, LLC | 1,409 | $35.2 萬 | 0.00% | −437−23.7% | 減碼 |
| Venturi Wealth Management, LLC | 1,415 | $35.3 萬 | 0.02% | +65+4.8% | 加碼 |
| Dynasty Wealth Management, LLC | 1,416 | $35.3 萬 | 0.01% | −92−6.1% | 減碼 |
| Paloma Partners Management Co | 1,425 | $35.6 萬 | 0.02% | −45,542−97.0% | 減碼 |
| Apollon Wealth Management, LLC | 1,430 | $35.7 萬 | 0.01% | −84−5.5% | 減碼 |
| Kestra Advisory Services, LLC | 1,433 | $35.8 萬 | 0.00% | −234−14.0% | 減碼 |
| Kolinsky Wealth Management, LLC | 1,448 | $36.1 萬 | 0.22% | +119+9.0% | 加碼 |
| Utah Retirement Systems | 1,470 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 1,488 | $37.1 萬 | 0.00% | −258−14.8% | 減碼 |
| ProShare Advisors LLC | 1,501 | $37.5 萬 | 0.00% | +58+4.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,519 | $37.9 萬 | 0.00% | +207+15.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,534 | $38.3 萬 | 0.02% | +28+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 1,539 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 1,567 | $39.1 萬 | 0.00% | −243−13.4% | 減碼 |
| Commerce Bank | 1,577 | $39.4 萬 | 0.00% | +27+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,599 | $39.9 萬 | 0.01% | +173+12.1% | 加碼 |
| Sterling Capital Management LLC | 1,607 | $40.1 萬 | 0.01% | +582+56.8% | 加碼 |
| Advisor OS, LLC | 1,645 | $41.1 萬 | 0.05% | −1,549−48.5% | 減碼 |
| Creative Planning | 1,649 | $41.2 萬 | 0.00% | −186−10.1% | 減碼 |
| Avanza Fonder AB | 1,700 | $42.4 萬 | 0.01% | +1,700 | 新進 |
| Crossmark Global Holdings, Inc. | 1,706 | $42.6 萬 | 0.01% | −481−22.0% | 減碼 |
| Dark Forest Capital Management LP | 1,723 | $43.0 萬 | 0.06% | +1,723 | 新進 |
| Heritage Family Offices, LLP | 1,725 | $43.1 萬 | 0.21% | +47+2.8% | 加碼 |
| Fox Run Management, L.L.C. | 1,759 | $43.9 萬 | 0.08% | +1,759 | 新進 |
| Meridian Financial Partners LLC | 1,764 | $44.0 萬 | 0.23% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,773 | $44.3 萬 | 0.00% | +1,773 | 新進 |
| Lighthouse Investment Partners, LLC | 1,774 | $44.3 萬 | 0.02% | −9,226−83.9% | 減碼 |
| Gotham Asset Management, LLC | 1,817 | $45.4 萬 | 0.00% | −627−25.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,824 | $45.5 萬 | 0.00% | −3,044−62.5% | 減碼 |
| Callan Family Office, LLC | 1,832 | $45.7 萬 | 0.03% | +1,832 | 新進 |
| Forum Financial Management, LP | 1,862 | $46.5 萬 | 0.01% | +993+114.3% | 加碼 |
| Old National Bancorp | 1,915 | $47.8 萬 | 0.01% | −34−1.7% | 減碼 |
| Macquarie Group Ltd | 1,919 | $47.9 萬 | 0.00% | +1,281+200.8% | 加碼 |
| Securian Asset Management, Inc | 1,966 | $49.1 萬 | 0.01% | −100−4.8% | 減碼 |
| Gibbs Wealth Management | 1,987 | $49.6 萬 | 0.13% | −585−22.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,008 | $50.1 萬 | 0.00% | −948−32.1% | 減碼 |
| Otter Creek Advisors, LLC | 2,012 | $50.2 萬 | 0.35% | −20,493−91.1% | 減碼 |
| Outlook Wealth Advisors, LLC | 2,026 | $50.6 萬 | 0.15% | 00.0% | 不變 |
| Machina Capital S.A.S. | 2,081 | $51.9 萬 | 0.22% | +2,081 | 新進 |
| Capstone Investment Advisors, LLC | 2,100 | $52.4 萬 | 0.01% | −1,990−48.7% | 減碼 |
| Sienna Gestion | 2,111 | $52.7 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 2,122 | $53.0 萬 | 0.01% | +543+34.4% | 加碼 |
| Everpar Advisors LLC | 2,138 | $53.4 萬 | 0.27% | −15−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 2,200 | $54.9 萬 | 0.00% | +2,200 | 新進 |
| CIBC Asset Management Inc | 2,219 | $55.4 萬 | 0.00% | +187+9.2% | 加碼 |