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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 5,321 | $132.8 萬 | 0.04% | −130−2.4% | 減碼 |
| Korea Investment CORP | 5,229 | $130.5 萬 | 0.00% | −7,864−60.1% | 減碼 |
| Winton Group Ltd | 5,064 | $126.4 萬 | 0.08% | −647−11.3% | 減碼 |
| Prelude Capital Management, LLC | 5,029 | $125.5 萬 | 0.11% | +5,029 | 新進 |
| 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 |
| Envestnet Portfolio Solutions, Inc. | 4,875 | $121.7 萬 | 0.00% | −1,149−19.1% | 減碼 |
| AQR Capital Management LLC | 4,815 | $120.2 萬 | 0.00% | −9,807−67.1% | 減碼 |
| Xponance, Inc. | 4,750 | $118.6 萬 | 0.01% | +275+6.1% | 加碼 |
| Simplex Trading, LLC | 4,688 | $117.0 萬 | 0.03% | +4,688 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 4,650 | $116.1 萬 | 0.20% | +4,650 | 新進 |
| Pathstone Holdings, LLC | 4,626 | $115.5 萬 | 0.01% | +1,151+33.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,548 | $113.5 萬 | 0.01% | −58−1.3% | 減碼 |
| Bailard, Inc. | 4,541 | $113.4 萬 | 0.03% | +41+0.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,267 | $106.5 萬 | 0.00% | +4,267 | 新進 |
| Azzad Asset Management Inc | 4,260 | $106.3 萬 | 0.21% | +71+1.7% | 加碼 |
| Net Worth Advisory Group | 4,197 | $104.8 萬 | 0.32% | +41+1.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,182 | $104.4 萬 | 0.00% | −12,384−74.8% | 減碼 |
| Impact Capital Partners LLC | 4,043 | $100.9 萬 | 0.36% | +4,043 | 新進 |
| Cetera Investment Advisers | 3,953 | $98.7 萬 | 0.00% | −2,192−35.7% | 減碼 |
| Toronto Dominion Bank | 3,832 | $95.7 萬 | 0.00% | −57−1.5% | 減碼 |
| Bank of Montreal | 3,822 | $95.4 萬 | 0.00% | +308+8.8% | 加碼 |
| Aigen Investment Management, LP | 3,699 | $92.3 萬 | 0.16% | +2,183+144.0% | 加碼 |
| Nissay Asset Management Corp | 3,604 | $90.5 萬 | 0.01% | −4−0.1% | 減碼 |
| Mariner, LLC | 3,538 | $88.3 萬 | 0.00% | −1,407−28.5% | 減碼 |
| LVW Advisors, LLC | 3,509 | $87.6 萬 | 0.11% | −194−5.2% | 減碼 |
| Allianz Asset Management GmbH | 3,441 | $85.9 萬 | 0.00% | −1,263−26.8% | 減碼 |
| HighTower Advisors, LLC | 3,386 | $84.5 萬 | 0.00% | +165+5.1% | 加碼 |
| Close Asset Management Ltd | 3,339 | $83.4 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 3,332 | $83.2 萬 | 0.00% | −205,096−98.4% | 減碼 |
| Portside Wealth Group, LLC | 3,231 | $80.7 萬 | 0.13% | −533−14.2% | 減碼 |
| Stephens Inc | 3,210 | $80.1 萬 | 0.01% | +75+2.4% | 加碼 |
| Federated Hermes, Inc. | 3,154 | $78.7 萬 | 0.00% | +431+15.8% | 加碼 |
| TD Asset Management Inc | 3,042 | $75.9 萬 | 0.00% | +219+7.8% | 加碼 |
| State of Alaska, Department of Revenue | 3,029 | $75.6 萬 | 0.01% | −55−1.8% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,964 | $74.0 萬 | 0.35% | +179+6.4% | 加碼 |
| MML Investors Services, LLC | 2,945 | $73.5 萬 | 0.00% | +107+3.8% | 加碼 |
| New York Life Investment Management LLC | 2,852 | $71.2 萬 | 0.01% | −265−8.5% | 減碼 |
| Captrust Financial Advisors | 2,776 | $69.3 萬 | 0.00% | +1,110+66.6% | 加碼 |
| New Age Alpha Advisors, LLC | 2,748 | $68.6 萬 | 0.03% | +2,748 | 新進 |
| Norden Group LLC | 2,570 | $64.2 萬 | 0.07% | −353−12.1% | 減碼 |
| Integrated Wealth Concepts LLC | 2,453 | $61.2 萬 | 0.01% | −1,650−40.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,420 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,327 | $58.1 萬 | 0.06% | +13+0.6% | 加碼 |
| JustInvest LLC | 2,305 | $57.5 萬 | 0.01% | +132+6.1% | 加碼 |
| Wolverine Trading, LLC | 2,309 | $57.5 萬 | 0.01% | +2,309 | 新進 |
| Gulf International Bank (UK) Ltd | 2,279 | $56.8 萬 | 0.01% | −59−2.5% | 減碼 |
| Guggenheim Capital LLC | 2,261 | $56.4 萬 | 0.00% | +2,261 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 2,256 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 2,223 | $55.5 萬 | 0.02% | +2,223 | 新進 |
| CIBC Asset Management Inc | 2,219 | $55.4 萬 | 0.00% | +187+9.2% | 加碼 |
| Canada Pension Plan Investment Board | 2,200 | $54.9 萬 | 0.00% | +2,200 | 新進 |
| Everpar Advisors LLC | 2,138 | $53.4 萬 | 0.27% | −15−0.7% | 減碼 |
| Quantinno Capital Management LP | 2,122 | $53.0 萬 | 0.01% | +543+34.4% | 加碼 |
| Sienna Gestion | 2,111 | $52.7 萬 | 0.04% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 2,100 | $52.4 萬 | 0.01% | −1,990−48.7% | 減碼 |
| Machina Capital S.A.S. | 2,081 | $51.9 萬 | 0.22% | +2,081 | 新進 |
| Outlook Wealth Advisors, LLC | 2,026 | $50.6 萬 | 0.15% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 2,012 | $50.2 萬 | 0.35% | −20,493−91.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,008 | $50.1 萬 | 0.00% | −948−32.1% | 減碼 |
| Gibbs Wealth Management | 1,987 | $49.6 萬 | 0.13% | −585−22.7% | 減碼 |
| Securian Asset Management, Inc | 1,966 | $49.1 萬 | 0.01% | −100−4.8% | 減碼 |
| Macquarie Group Ltd | 1,919 | $47.9 萬 | 0.00% | +1,281+200.8% | 加碼 |
| Old National Bancorp | 1,915 | $47.8 萬 | 0.01% | −34−1.7% | 減碼 |
| Forum Financial Management, LP | 1,862 | $46.5 萬 | 0.01% | +993+114.3% | 加碼 |
| Callan Family Office, LLC | 1,832 | $45.7 萬 | 0.03% | +1,832 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,824 | $45.5 萬 | 0.00% | −3,044−62.5% | 減碼 |
| Gotham Asset Management, LLC | 1,817 | $45.4 萬 | 0.00% | −627−25.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 1,774 | $44.3 萬 | 0.02% | −9,226−83.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,773 | $44.3 萬 | 0.00% | +1,773 | 新進 |
| Meridian Financial Partners LLC | 1,764 | $44.0 萬 | 0.23% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 1,759 | $43.9 萬 | 0.08% | +1,759 | 新進 |
| Heritage Family Offices, LLP | 1,725 | $43.1 萬 | 0.21% | +47+2.8% | 加碼 |
| Dark Forest Capital Management LP | 1,723 | $43.0 萬 | 0.06% | +1,723 | 新進 |
| Crossmark Global Holdings, Inc. | 1,706 | $42.6 萬 | 0.01% | −481−22.0% | 減碼 |
| Avanza Fonder AB | 1,700 | $42.4 萬 | 0.01% | +1,700 | 新進 |
| Creative Planning | 1,649 | $41.2 萬 | 0.00% | −186−10.1% | 減碼 |
| Advisor OS, LLC | 1,645 | $41.1 萬 | 0.05% | −1,549−48.5% | 減碼 |
| Sterling Capital Management LLC | 1,607 | $40.1 萬 | 0.01% | +582+56.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,599 | $39.9 萬 | 0.01% | +173+12.1% | 加碼 |
| Commerce Bank | 1,577 | $39.4 萬 | 0.00% | +27+1.7% | 加碼 |
| Avantax Advisory Services, Inc. | 1,567 | $39.1 萬 | 0.00% | −243−13.4% | 減碼 |
| Maryland State Retirement & Pension System | 1,539 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,534 | $38.3 萬 | 0.02% | +28+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,519 | $37.9 萬 | 0.00% | +207+15.8% | 加碼 |
| ProShare Advisors LLC | 1,501 | $37.5 萬 | 0.00% | +58+4.0% | 加碼 |
| Intech Investment Management LLC | 1,488 | $37.1 萬 | 0.00% | −258−14.8% | 減碼 |
| Utah Retirement Systems | 1,470 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 1,448 | $36.1 萬 | 0.22% | +119+9.0% | 加碼 |
| Kestra Advisory Services, LLC | 1,433 | $35.8 萬 | 0.00% | −234−14.0% | 減碼 |
| Apollon Wealth Management, LLC | 1,430 | $35.7 萬 | 0.01% | −84−5.5% | 減碼 |
| Paloma Partners Management Co | 1,425 | $35.6 萬 | 0.02% | −45,542−97.0% | 減碼 |
| Dynasty Wealth Management, LLC | 1,416 | $35.3 萬 | 0.01% | −92−6.1% | 減碼 |
| Venturi Wealth Management, LLC | 1,415 | $35.3 萬 | 0.02% | +65+4.8% | 加碼 |
| Jane Street Group, LLC | 1,409 | $35.2 萬 | 0.00% | −437−23.7% | 減碼 |
| Wesbanco Bank Inc | 1,384 | $34.5 萬 | 0.01% | −164−10.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,381 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 1,334 | $33.3 萬 | 0.01% | −145−9.8% | 減碼 |
| Ossiam | 1,319 | $32.9 萬 | 0.01% | +585+79.7% | 加碼 |
| Park Avenue Securities LLC | 1,312 | $32.8 萬 | 0.00% | −319−19.6% | 減碼 |