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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 2,223 | $55.5 萬 | 0.02% | +2,223 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 2,256 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,261 | $56.4 萬 | 0.00% | +2,261 | 新進 |
| Gulf International Bank (UK) Ltd | 2,279 | $56.8 萬 | 0.01% | −59−2.5% | 減碼 |
| Wolverine Trading, LLC | 2,309 | $57.5 萬 | 0.01% | +2,309 | 新進 |
| JustInvest LLC | 2,305 | $57.5 萬 | 0.01% | +132+6.1% | 加碼 |
| Legacy Advisors, LLC | 2,327 | $58.1 萬 | 0.06% | +13+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,420 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 2,453 | $61.2 萬 | 0.01% | −1,650−40.2% | 減碼 |
| Norden Group LLC | 2,570 | $64.2 萬 | 0.07% | −353−12.1% | 減碼 |
| New Age Alpha Advisors, LLC | 2,748 | $68.6 萬 | 0.03% | +2,748 | 新進 |
| Captrust Financial Advisors | 2,776 | $69.3 萬 | 0.00% | +1,110+66.6% | 加碼 |
| New York Life Investment Management LLC | 2,852 | $71.2 萬 | 0.01% | −265−8.5% | 減碼 |
| MML Investors Services, LLC | 2,945 | $73.5 萬 | 0.00% | +107+3.8% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,964 | $74.0 萬 | 0.35% | +179+6.4% | 加碼 |
| State of Alaska, Department of Revenue | 3,029 | $75.6 萬 | 0.01% | −55−1.8% | 減碼 |
| TD Asset Management Inc | 3,042 | $75.9 萬 | 0.00% | +219+7.8% | 加碼 |
| Federated Hermes, Inc. | 3,154 | $78.7 萬 | 0.00% | +431+15.8% | 加碼 |
| Stephens Inc | 3,210 | $80.1 萬 | 0.01% | +75+2.4% | 加碼 |
| Portside Wealth Group, LLC | 3,231 | $80.7 萬 | 0.13% | −533−14.2% | 減碼 |
| Voya Investment Management LLC | 3,332 | $83.2 萬 | 0.00% | −205,096−98.4% | 減碼 |
| Close Asset Management Ltd | 3,339 | $83.4 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,386 | $84.5 萬 | 0.00% | +165+5.1% | 加碼 |
| Allianz Asset Management GmbH | 3,441 | $85.9 萬 | 0.00% | −1,263−26.8% | 減碼 |
| LVW Advisors, LLC | 3,509 | $87.6 萬 | 0.11% | −194−5.2% | 減碼 |
| Mariner, LLC | 3,538 | $88.3 萬 | 0.00% | −1,407−28.5% | 減碼 |
| Nissay Asset Management Corp | 3,604 | $90.5 萬 | 0.01% | −4−0.1% | 減碼 |
| Aigen Investment Management, LP | 3,699 | $92.3 萬 | 0.16% | +2,183+144.0% | 加碼 |
| Bank of Montreal | 3,822 | $95.4 萬 | 0.00% | +308+8.8% | 加碼 |
| Toronto Dominion Bank | 3,832 | $95.7 萬 | 0.00% | −57−1.5% | 減碼 |
| Cetera Investment Advisers | 3,953 | $98.7 萬 | 0.00% | −2,192−35.7% | 減碼 |
| Impact Capital Partners LLC | 4,043 | $100.9 萬 | 0.36% | +4,043 | 新進 |
| Robeco Institutional Asset Management B.V. | 4,182 | $104.4 萬 | 0.00% | −12,384−74.8% | 減碼 |
| Net Worth Advisory Group | 4,197 | $104.8 萬 | 0.32% | +41+1.0% | 加碼 |
| Azzad Asset Management Inc | 4,260 | $106.3 萬 | 0.21% | +71+1.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,267 | $106.5 萬 | 0.00% | +4,267 | 新進 |
| Bailard, Inc. | 4,541 | $113.4 萬 | 0.03% | +41+0.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,548 | $113.5 萬 | 0.01% | −58−1.3% | 減碼 |
| Pathstone Holdings, LLC | 4,626 | $115.5 萬 | 0.01% | +1,151+33.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 4,650 | $116.1 萬 | 0.20% | +4,650 | 新進 |
| Simplex Trading, LLC | 4,688 | $117.0 萬 | 0.03% | +4,688 | 新進 |
| Xponance, Inc. | 4,750 | $118.6 萬 | 0.01% | +275+6.1% | 加碼 |
| AQR Capital Management LLC | 4,815 | $120.2 萬 | 0.00% | −9,807−67.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,875 | $121.7 萬 | 0.00% | −1,149−19.1% | 減碼 |
| Polar Asset Management Partners Inc. | 5,000 | $124.8 萬 | 0.02% | +5,000 | 新進 |
| BTG Pactual Asset Management US LLC | 5,000 | $124.8 萬 | 0.16% | +5,000 | 新進 |
| Prelude Capital Management, LLC | 5,029 | $125.5 萬 | 0.11% | +5,029 | 新進 |
| Winton Group Ltd | 5,064 | $126.4 萬 | 0.08% | −647−11.3% | 減碼 |
| Korea Investment CORP | 5,229 | $130.5 萬 | 0.00% | −7,864−60.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,321 | $132.8 萬 | 0.04% | −130−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,366 | $134.0 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 5,455 | $136.2 萬 | 0.01% | +695+14.6% | 加碼 |
| IFM Investors Pty Ltd | 5,567 | $139.0 萬 | 0.01% | −598−9.7% | 減碼 |
| Gabelli Funds LLC | 5,617 | $140.2 萬 | 0.01% | +3,739+199.1% | 加碼 |
| Bardin Hill Management Partners LP | 5,618 | $140.2 萬 | 0.79% | +5,618 | 新進 |
| Credit Agricole S A | 5,621 | $140.3 萬 | 0.00% | −866−13.3% | 減碼 |
| Swiss Life Asset Management Ltd | 5,775 | $144.0 萬 | 0.01% | +3,843+198.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,867 | $146.5 萬 | 0.01% | +11+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,904 | $147.4 萬 | 0.03% | +10+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 5,922 | $147.8 萬 | 0.05% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 6,032 | $150.6 萬 | 1.29% | +6,032 | 新進 |
| Quest Partners LLC | 6,057 | $151.2 萬 | 0.20% | +5,998+10,166.1% | 加碼 |
| American Century Companies Inc | 6,112 | $152.6 萬 | 0.00% | +134+2.2% | 加碼 |
| Storebrand Asset Management AS | 6,199 | $154.7 萬 | 0.00% | +4,120+198.2% | 加碼 |
| Thrivent Financial for Lutherans | 6,251 | $156.0 萬 | 0.00% | +10+0.2% | 加碼 |
| CI Private Wealth, LLC | 6,362 | $158.8 萬 | 0.00% | −2,280−26.4% | 減碼 |
| Graham Capital Management, L.P. | 6,682 | $166.8 萬 | 0.05% | −1,774−21.0% | 減碼 |
| Prudential PLC | 6,859 | $171.2 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 6,869 | $171.5 萬 | 0.04% | +5,018+271.1% | 加碼 |
| Alpine Global Management, LLC | 6,900 | $172.2 萬 | 0.51% | +6,900 | 新進 |
| Illinois Municipal Retirement Fund | 6,973 | $174.1 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 7,273 | $181.6 萬 | 0.21% | +7,273 | 新進 |
| ABLE Financial Group, LLC | 7,318 | $182.7 萬 | 0.54% | +896+14.0% | 加碼 |
| Louisiana State Employees Retirement System | 7,400 | $184.7 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 7,743 | $193.3 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 7,763 | $193.3 萬 | 0.01% | +484+6.6% | 加碼 |
| Arizona State Retirement System | 8,259 | $206.2 萬 | 0.01% | +94+1.2% | 加碼 |
| State of Michigan Retirement System | 8,307 | $207.4 萬 | 0.01% | −100−1.2% | 減碼 |
| South Dakota Investment Council | 8,317 | $207.6 萬 | 0.04% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,422 | $210.2 萬 | 0.01% | −1,346−13.8% | 減碼 |
| STRS Ohio | 8,520 | $212.7 萬 | 0.01% | +2,326+37.6% | 加碼 |
| Ostrum Asset Management | 8,745 | $218.3 萬 | 0.19% | +5,437+164.4% | 加碼 |
| Prudential Financial Inc | 8,910 | $222.4 萬 | 0.00% | +2,632+41.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,178 | $229.1 萬 | 0.02% | −410−4.3% | 減碼 |
| TD Private Client Wealth LLC | 9,216 | $230.1 萬 | 0.06% | −256−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 9,238 | $230.6 萬 | 0.01% | −529−5.4% | 減碼 |
| Victory Capital Management Inc | 9,325 | $232.8 萬 | 0.00% | −1,327−12.5% | 減碼 |
| Yousif Capital Management, LLC | 9,382 | $234.2 萬 | 0.03% | −412−4.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,680 | $241.6 萬 | 0.02% | +9,680 | 新進 |
| LMR Partners LLP | 10,000 | $249.6 萬 | 0.04% | +10,000 | 新進 |
| Oddo BHF Asset Management SAS | 10,000 | $249.6 萬 | 0.13% | +10,000 | 新進 |
| Centiva Capital, LP | 10,000 | $249.6 萬 | 0.09% | +10,000 | 新進 |
| Walleye Capital LLC | 10,005 | $249.8 萬 | 0.02% | +10,005 | 新進 |
| Squarepoint Ops LLC | 10,106 | $252.3 萬 | 0.01% | +10,106 | 新進 |
| Agf Management Ltd | 10,170 | $253.9 萬 | 0.01% | −3,976−28.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 10,188 | $254.5 萬 | 0.02% | −847−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,330 | $257.9 萬 | 0.01% | −541−5.0% | 減碼 |
| Asset Management One Co.,Ltd. | 10,518 | $264.1 萬 | 0.01% | −96−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 10,719 | $267.4 萬 | 0.00% | −8,503−44.2% | 減碼 |
| Sanctuary Advisors, LLC | 10,218 | $270.3 萬 | 0.02% | −2,388−18.9% | 減碼 |