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 |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 10,867 | $271.3 萬 | 0.05% | +10,867 | 新進 |
| M&T Bank Corp | 10,953 | $273.4 萬 | 0.01% | −173−1.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 11,000 | $274.6 萬 | 0.02% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 11,064 | $276.2 萬 | 0.35% | +70+0.6% | 加碼 |
| Mirabella Financial Services LLP | 11,105 | $277.2 萬 | 0.25% | −2,305−17.2% | 減碼 |
| Pinebridge Investments, L.P. | 11,189 | $279.3 萬 | 0.02% | +3,333+42.4% | 加碼 |
| Wilkins Investment Counsel Inc | 11,508 | $287.3 萬 | 0.42% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 11,549 | $288.3 萬 | 0.51% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 11,824 | $295.2 萬 | 0.01% | +70+0.6% | 加碼 |
| Howland Capital Management LLC | 11,937 | $298.0 萬 | 0.13% | −2,351−16.5% | 減碼 |
| Marshall Wace, LLP | 12,110 | $302.3 萬 | 0.00% | −51,999−81.1% | 減碼 |
| KLP Kapitalforvaltning AS | 12,450 | $310.8 萬 | 0.01% | +12,450 | 新進 |
| State of Tennessee, Treasury Department | 12,506 | $312.2 萬 | 0.01% | −352−2.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,617 | $314.9 萬 | 0.02% | −1,210−8.8% | 減碼 |
| Amalgamated Bank | 12,681 | $316.6 萬 | 0.03% | −23−0.2% | 減碼 |
| US Bancorp | 12,698 | $317.0 萬 | 0.00% | −997−7.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,644 | $317.6 萬 | 0.04% | +5,779+84.2% | 加碼 |
| Natixis Advisors, L.P. | 12,932 | $322.8 萬 | 0.01% | −5,615−30.3% | 減碼 |
| Mutual of America Capital Management LLC | 14,032 | $350.3 萬 | 0.04% | −328−2.3% | 減碼 |
| New York State Common Retirement Fund | 14,465 | $361.1 萬 | 0.00% | −1,001−6.5% | 減碼 |
| Sit Investment Associates Inc | 14,547 | $363.1 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,589 | $364.2 萬 | 0.00% | +14,589 | 新進 |
| Comerica Bank | 14,595 | $364.3 萬 | 0.01% | −881−5.7% | 減碼 |
| Regions Financial Corp | 14,725 | $367.6 萬 | 0.03% | −730−4.7% | 減碼 |
| MetLife Investment Management | 14,981 | $374.0 萬 | 0.02% | +1,244+9.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,250 | $380.7 萬 | 0.04% | +300+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 15,389 | $384.2 萬 | 0.00% | +2,865+22.9% | 加碼 |
| Vestcor Inc | 15,670 | $391.2 萬 | 0.13% | +15,000+2,238.8% | 加碼 |
| Atria Investments LLC | 15,824 | $395.0 萬 | 0.05% | −1,037−6.2% | 減碼 |
| Aviva PLC | 15,989 | $399.1 萬 | 0.01% | +15,989 | 新進 |
| State of Wisconsin Investment Board | 16,088 | $401.6 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 16,153 | $403.2 萬 | 0.01% | +1,400+9.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,513 | $437.2 萬 | 0.01% | +12,017+218.6% | 加碼 |
| Susquehanna International Group, LLP | 18,264 | $455.9 萬 | 0.01% | +14,758+420.9% | 加碼 |
| Ensign Peak Advisors, Inc | 18,837 | $470.2 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,219 | $482.3 萬 | 0.00% | +160+0.8% | 加碼 |
| Arlington Partners LLC | 19,322 | $482.3 萬 | 1.87% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,346 | $507.9 萬 | 0.00% | +1,375+7.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,698 | $516.7 萬 | 0.01% | −256−1.2% | 減碼 |
| Verition Fund Management LLC | 21,339 | $532.7 萬 | 0.03% | +13,210+162.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 21,442 | $535.3 萬 | 0.40% | +187+0.9% | 加碼 |
| Alaska Permanent Fund Corp | 21,752 | $543.0 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,229 | $554.9 萬 | 0.00% | −418−1.8% | 減碼 |
| Pacer Advisors, Inc. | 22,631 | $564.9 萬 | 0.01% | +7,048+45.2% | 加碼 |
| FMR LLC | 22,704 | $566.8 萬 | 0.00% | +18,335+419.7% | 加碼 |
| DnB Asset Management AS | 22,821 | $569.7 萬 | 0.02% | +1,844+8.8% | 加碼 |
| Nichols & Pratt Advisers LLP | 23,036 | $575.0 萬 | 0.38% | −6,740−22.6% | 減碼 |
| TownSquare Capital, LLC | 23,231 | $579.9 萬 | 0.07% | −5,334−18.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $624.1 萬 | 0.01% | +22,425+870.9% | 加碼 |
| New York State Teachers Retirement System | 25,053 | $625.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 25,977 | $648.5 萬 | 0.00% | −4,015−13.4% | 減碼 |
| Sone Capital Management, LLC | 26,100 | $651.5 萬 | 0.82% | +26,100 | 新進 |
| National Bank of Canada | 26,523 | $662.1 萬 | 0.01% | +26,408+22,963.5% | 加碼 |
| ExodusPoint Capital Management, LP | 26,551 | $662.8 萬 | 0.07% | +26,551 | 新進 |
| Truist Financial Corp | 26,618 | $664.5 萬 | 0.01% | −633−2.3% | 減碼 |
| First Trust Advisors LP | 26,928 | $672.2 萬 | 0.01% | +4,037+17.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 27,292 | $681.3 萬 | 0.23% | +643+2.4% | 加碼 |
| NewEdge Wealth, LLC | 27,304 | $681.6 萬 | 0.12% | −626−2.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 28,096 | $701.4 萬 | 0.10% | +2,637+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,560 | $737.9 萬 | 0.01% | −100−0.3% | 減碼 |
| Ameriprise Financial Inc | 29,852 | $745.2 萬 | 0.00% | −35,681−54.4% | 減碼 |
| Scoggin Management LP | 30,000 | $748.9 萬 | 3.93% | +30,000 | 新進 |
| Corebridge Financial, Inc. | 30,061 | $750.4 萬 | 0.04% | −1,358−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 31,420 | $784.4 萬 | 0.02% | −1,045−3.2% | 減碼 |
| Nekton Capital Ltd. | 31,600 | $788.8 萬 | 20.74% | +31,600 | 新進 |
| Retirement Systems of Alabama | 32,301 | $806.3 萬 | 0.03% | +28+0.1% | 加碼 |
| Bank of America Corp | 34,612 | $864.0 萬 | 0.00% | −151,922−81.4% | 減碼 |
| Sona Asset Management (US) LLC | 35,631 | $889.5 萬 | 0.46% | +35,631 | 新進 |
| Schonfeld Strategic Advisors LLC | 35,793 | $893.5 萬 | 0.06% | +33,556+1,500.0% | 加碼 |
| Holocene Advisors, LP | 36,700 | $916.1 萬 | 0.03% | +36,700 | 新進 |
| Sculptor Capital LP | 37,238 | $929.6 萬 | 0.15% | +37,238 | 新進 |
| Alliancebernstein L.P. | 37,819 | $944.1 萬 | 0.00% | −567−1.5% | 減碼 |
| Pentwater Capital Management LP | 38,000 | $948.6 萬 | 0.16% | +38,000 | 新進 |
| DekaBank Deutsche Girozentrale | 38,480 | $950.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 40,838 | $1,019 萬 | 0.02% | +37,675+1,191.1% | 加碼 |
| Slotnik Capital, LLC | 40,924 | $1,022 萬 | 4.66% | +40,924 | 新進 |
| KBC Group NV | 41,158 | $1,027 萬 | 0.03% | +192+0.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,058 | $1,050 萬 | 0.03% | −9,571−18.5% | 減碼 |
| Twin Securities, Inc. | 42,132 | $1,052 萬 | 6.20% | +42,132 | 新進 |
| Citigroup Inc | 45,361 | $1,132 萬 | 0.01% | +22,121+95.2% | 加碼 |
| Kornitzer Capital Management Inc | 46,326 | $1,156 萬 | 0.23% | −442−0.9% | 減碼 |
| Natixis | 48,921 | $1,221 萬 | 0.08% | +48,921 | 新進 |
| SEI Investments Co | 49,544 | $1,237 萬 | 0.02% | −23,750−32.4% | 減碼 |
| California State Teachers Retirement System | 50,905 | $1,271 萬 | 0.01% | −1,058−2.0% | 減碼 |
| HSBC Holdings PLC | 52,121 | $1,302 萬 | 0.01% | +31,243+149.6% | 加碼 |
| Renaissance Technologies LLC | 55,080 | $1,375 萬 | 0.02% | +55,080 | 新進 |
| Millennium Management LLC | 55,680 | $1,390 萬 | 0.01% | +44,913+417.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,967 | $1,447 萬 | 0.01% | −524,715−90.1% | 減碼 |
| Readystate Asset Management LP | 58,195 | $1,453 萬 | 0.61% | +58,195 | 新進 |
| BLI - Banque de Luxembourg Investments | 59,544 | $1,483 萬 | 0.40% | +59,544 | 新進 |
| Alpine Associates Management Inc. | 59,700 | $1,490 萬 | 0.91% | +59,700 | 新進 |
| Principal Financial Group Inc | 63,370 | $1,582 萬 | 0.01% | −59,371−48.4% | 減碼 |
| Barclays PLC | 65,497 | $1,635 萬 | 0.01% | −13,921−17.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 66,430 | $1,658 萬 | 0.03% | +66,430 | 新進 |
| Clearbridge Investments, LLC | 70,157 | $1,751 萬 | 0.01% | −385,980−84.6% | 減碼 |
| Clean Energy Transition LLP | 72,298 | $1,805 萬 | 1.85% | −23,851−24.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 73,831 | $1,843 萬 | 0.07% | −75−0.1% | 減碼 |
| Wellington Management Group LLP | 76,509 | $1,910 萬 | 0.00% | −253,992−76.9% | 減碼 |
| Hudson Bay Capital Management LP | 78,121 | $1,950 萬 | 0.12% | +78,121 | 新進 |
| Jackson Square Partners, LLC | 78,798 | $1,967 萬 | 2.12% | −68,678−46.6% | 減碼 |