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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 25,053 | $625.4 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $624.1 萬 | 0.01% | +22,425+870.9% | 加碼 |
| TownSquare Capital, LLC | 23,231 | $579.9 萬 | 0.07% | −5,334−18.7% | 減碼 |
| Nichols & Pratt Advisers LLP | 23,036 | $575.0 萬 | 0.38% | −6,740−22.6% | 減碼 |
| DnB Asset Management AS | 22,821 | $569.7 萬 | 0.02% | +1,844+8.8% | 加碼 |
| FMR LLC | 22,704 | $566.8 萬 | 0.00% | +18,335+419.7% | 加碼 |
| Pacer Advisors, Inc. | 22,631 | $564.9 萬 | 0.01% | +7,048+45.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,229 | $554.9 萬 | 0.00% | −418−1.8% | 減碼 |
| Alaska Permanent Fund Corp | 21,752 | $543.0 萬 | 0.08% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 21,442 | $535.3 萬 | 0.40% | +187+0.9% | 加碼 |
| Verition Fund Management LLC | 21,339 | $532.7 萬 | 0.03% | +13,210+162.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,698 | $516.7 萬 | 0.01% | −256−1.2% | 減碼 |
| Price T Rowe Associates Inc | 20,346 | $507.9 萬 | 0.00% | +1,375+7.2% | 加碼 |
| Arlington Partners LLC | 19,322 | $482.3 萬 | 1.87% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,219 | $482.3 萬 | 0.00% | +160+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 18,837 | $470.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,264 | $455.9 萬 | 0.01% | +14,758+420.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,513 | $437.2 萬 | 0.01% | +12,017+218.6% | 加碼 |
| Danske Bank A/S | 16,153 | $403.2 萬 | 0.01% | +1,400+9.5% | 加碼 |
| State of Wisconsin Investment Board | 16,088 | $401.6 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 15,989 | $399.1 萬 | 0.01% | +15,989 | 新進 |
| Atria Investments LLC | 15,824 | $395.0 萬 | 0.05% | −1,037−6.2% | 減碼 |
| Vestcor Inc | 15,670 | $391.2 萬 | 0.13% | +15,000+2,238.8% | 加碼 |
| Pictet Asset Management Holding SA | 15,389 | $384.2 萬 | 0.00% | +2,865+22.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,250 | $380.7 萬 | 0.04% | +300+2.0% | 加碼 |
| MetLife Investment Management | 14,981 | $374.0 萬 | 0.02% | +1,244+9.1% | 加碼 |
| Regions Financial Corp | 14,725 | $367.6 萬 | 0.03% | −730−4.7% | 減碼 |
| Comerica Bank | 14,595 | $364.3 萬 | 0.01% | −881−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,589 | $364.2 萬 | 0.00% | +14,589 | 新進 |
| Sit Investment Associates Inc | 14,547 | $363.1 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,465 | $361.1 萬 | 0.00% | −1,001−6.5% | 減碼 |
| Mutual of America Capital Management LLC | 14,032 | $350.3 萬 | 0.04% | −328−2.3% | 減碼 |
| Natixis Advisors, L.P. | 12,932 | $322.8 萬 | 0.01% | −5,615−30.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,644 | $317.6 萬 | 0.04% | +5,779+84.2% | 加碼 |
| US Bancorp | 12,698 | $317.0 萬 | 0.00% | −997−7.3% | 減碼 |
| Amalgamated Bank | 12,681 | $316.6 萬 | 0.03% | −23−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,617 | $314.9 萬 | 0.02% | −1,210−8.8% | 減碼 |
| State of Tennessee, Treasury Department | 12,506 | $312.2 萬 | 0.01% | −352−2.7% | 減碼 |
| KLP Kapitalforvaltning AS | 12,450 | $310.8 萬 | 0.01% | +12,450 | 新進 |
| Marshall Wace, LLP | 12,110 | $302.3 萬 | 0.00% | −51,999−81.1% | 減碼 |
| Howland Capital Management LLC | 11,937 | $298.0 萬 | 0.13% | −2,351−16.5% | 減碼 |
| Treasurer of the State of North Carolina | 11,824 | $295.2 萬 | 0.01% | +70+0.6% | 加碼 |
| Catalytic Wealth RIA, LLC | 11,549 | $288.3 萬 | 0.51% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 11,508 | $287.3 萬 | 0.42% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 11,189 | $279.3 萬 | 0.02% | +3,333+42.4% | 加碼 |
| Mirabella Financial Services LLP | 11,105 | $277.2 萬 | 0.25% | −2,305−17.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,064 | $276.2 萬 | 0.35% | +70+0.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 11,000 | $274.6 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 10,953 | $273.4 萬 | 0.01% | −173−1.6% | 減碼 |
| J. Safra Sarasin Holding AG | 10,867 | $271.3 萬 | 0.05% | +10,867 | 新進 |
| Sanctuary Advisors, LLC | 10,218 | $270.3 萬 | 0.02% | −2,388−18.9% | 減碼 |
| Russell Investments Group, Ltd. | 10,719 | $267.4 萬 | 0.00% | −8,503−44.2% | 減碼 |
| Asset Management One Co.,Ltd. | 10,518 | $264.1 萬 | 0.01% | −96−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,330 | $257.9 萬 | 0.01% | −541−5.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 10,188 | $254.5 萬 | 0.02% | −847−7.7% | 減碼 |
| Agf Management Ltd | 10,170 | $253.9 萬 | 0.01% | −3,976−28.1% | 減碼 |
| Squarepoint Ops LLC | 10,106 | $252.3 萬 | 0.01% | +10,106 | 新進 |
| Walleye Capital LLC | 10,005 | $249.8 萬 | 0.02% | +10,005 | 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 |
| Police & Firemen's Retirement System of New Jersey | 9,680 | $241.6 萬 | 0.02% | +9,680 | 新進 |
| Yousif Capital Management, LLC | 9,382 | $234.2 萬 | 0.03% | −412−4.2% | 減碼 |
| Victory Capital Management Inc | 9,325 | $232.8 萬 | 0.00% | −1,327−12.5% | 減碼 |
| Public Employees Retirement System of Ohio | 9,238 | $230.6 萬 | 0.01% | −529−5.4% | 減碼 |
| TD Private Client Wealth LLC | 9,216 | $230.1 萬 | 0.06% | −256−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,178 | $229.1 萬 | 0.02% | −410−4.3% | 減碼 |
| Prudential Financial Inc | 8,910 | $222.4 萬 | 0.00% | +2,632+41.9% | 加碼 |
| Ostrum Asset Management | 8,745 | $218.3 萬 | 0.19% | +5,437+164.4% | 加碼 |
| STRS Ohio | 8,520 | $212.7 萬 | 0.01% | +2,326+37.6% | 加碼 |
| Daiwa Securities Group Inc. | 8,422 | $210.2 萬 | 0.01% | −1,346−13.8% | 減碼 |
| South Dakota Investment Council | 8,317 | $207.6 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 8,307 | $207.4 萬 | 0.01% | −100−1.2% | 減碼 |
| Arizona State Retirement System | 8,259 | $206.2 萬 | 0.01% | +94+1.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,763 | $193.3 萬 | 0.01% | +484+6.6% | 加碼 |
| Nomura Asset Management Co Ltd | 7,743 | $193.3 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 7,400 | $184.7 萬 | 0.03% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 7,318 | $182.7 萬 | 0.54% | +896+14.0% | 加碼 |
| FORA Capital, LLC | 7,273 | $181.6 萬 | 0.21% | +7,273 | 新進 |
| Illinois Municipal Retirement Fund | 6,973 | $174.1 萬 | 0.02% | 00.0% | 不變 |
| Alpine Global Management, LLC | 6,900 | $172.2 萬 | 0.51% | +6,900 | 新進 |
| Brevan Howard Capital Management LP | 6,869 | $171.5 萬 | 0.04% | +5,018+271.1% | 加碼 |
| Prudential PLC | 6,859 | $171.2 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 6,682 | $166.8 萬 | 0.05% | −1,774−21.0% | 減碼 |
| CI Private Wealth, LLC | 6,362 | $158.8 萬 | 0.00% | −2,280−26.4% | 減碼 |
| Thrivent Financial for Lutherans | 6,251 | $156.0 萬 | 0.00% | +10+0.2% | 加碼 |
| Storebrand Asset Management AS | 6,199 | $154.7 萬 | 0.00% | +4,120+198.2% | 加碼 |
| American Century Companies Inc | 6,112 | $152.6 萬 | 0.00% | +134+2.2% | 加碼 |
| Quest Partners LLC | 6,057 | $151.2 萬 | 0.20% | +5,998+10,166.1% | 加碼 |
| ClearAlpha Technologies LP | 6,032 | $150.6 萬 | 1.29% | +6,032 | 新進 |
| New Mexico Educational Retirement Board | 5,922 | $147.8 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 5,904 | $147.4 萬 | 0.03% | +10+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,867 | $146.5 萬 | 0.01% | +11+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 5,775 | $144.0 萬 | 0.01% | +3,843+198.9% | 加碼 |
| Credit Agricole S A | 5,621 | $140.3 萬 | 0.00% | −866−13.3% | 減碼 |
| Bardin Hill Management Partners LP | 5,618 | $140.2 萬 | 0.79% | +5,618 | 新進 |
| Gabelli Funds LLC | 5,617 | $140.2 萬 | 0.01% | +3,739+199.1% | 加碼 |
| IFM Investors Pty Ltd | 5,567 | $139.0 萬 | 0.01% | −598−9.7% | 減碼 |
| British Columbia Investment Management Corp | 5,455 | $136.2 萬 | 0.01% | +695+14.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,366 | $134.0 萬 | 0.02% | 00.0% | 不變 |