Aspen Technology, Inc.
AZPN已下市- 產業
- Services-Computer Programming Services
- SEC CIK
- 0001897982
Aspen Technology, Inc. 已在 2025 年下市；內部人最後一份 Form 4 在 2025/3/13 申報；2024 年第 4 季末有 451 家機構在 13F 申報持有，市值合計 $69.3 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 | 8 | $952.3 萬 |
| 2024 年第 4 季 | 451 | $69.3 億 |
| 2024 年第 3 季 | 426 | $70.8 億 |
| 2024 年第 2 季 | 395 | $59.1 億 |
| 2024 年第 1 季 | 390 | $62.7 億 |
| 2023 年第 4 季 | 372 | $65.2 億 |
| 2023 年第 3 季 | 370 | $59.1 億 |
| 2023 年第 2 季 | 357 | $48.6 億 |
| 2023 年第 1 季 | 376 | $73.5 億 |
| 2022 年第 4 季 | 386 | $61.0 億 |
| 2022 年第 3 季 | 341 | $69.8 億 |
| 2022 年第 2 季 | 318 | $45.2 億 |
| 2022 年第 1 季 | 381 | $108.4 億 |
| 2021 年第 4 季 | 382 | $98.6 億 |
| 2021 年第 3 季 | 351 | $82.8 億 |
| 2021 年第 2 季 | 365 | $96.1 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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,772,339 | $9.42 億 | 2.17% | −386,352−9.3% | 減碼 |
| BlackRock, Inc. | 3,660,801 | $9.14 億 | 0.02% | −358,098−8.9% | 減碼 |
| Vanguard Group Inc | 2,831,209 | $7.07 億 | 0.01% | +36,497+1.3% | 加碼 |
| UBS Group AG | 1,234,940 | $3.08 億 | 0.07% | +1,161,751+1,587.3% | 加碼 |
| State Street Corp | 1,017,886 | $2.54 億 | 0.01% | +20,633+2.1% | 加碼 |
| Nordea Investment Management AB | 882,192 | $2.20 億 | 0.23% | −34,924−3.8% | 減碼 |
| Franklin Resources Inc | 690,940 | $1.72 億 | 0.05% | +661,820+2,272.7% | 加碼 |
| First Manhattan Co | 674,006 | $1.70 億 | 0.50% | −219,891−24.6% | 減碼 |
| Assenagon Asset Management S.A. | 634,210 | $1.58 億 | 0.28% | +632,545+37,990.7% | 加碼 |
| Dimensional Fund Advisors LP | 623,820 | $1.56 億 | 0.04% | +12,456+2.0% | 加碼 |
| Geode Capital Management, LLC | 522,033 | $1.31 億 | 0.01% | −43,413−7.7% | 減碼 |
| Independent Franchise Partners LLP | 520,184 | $1.30 億 | 0.97% | −35,374−6.4% | 減碼 |
| Deutsche Bank AG | 509,410 | $1.27 億 | 0.05% | +396,607+351.6% | 加碼 |
| Wells Fargo & Company | 504,815 | $1.26 億 | 0.03% | −42,032−7.7% | 減碼 |
| JPMorgan Chase & Co | 314,504 | $7,851 萬 | 0.01% | −48,945−13.5% | 減碼 |
| Norges Bank | 283,671 | $7,081 萬 | 0.01% | +17,899+6.7% | 加碼 |
| Northern Trust Corp | 269,548 | $6,729 萬 | 0.01% | +66,640+32.8% | 加碼 |
| Raymond James Financial Inc | 267,115 | $6,668 萬 | 0.02% | +267,115 | 新進 |
| Bamco Inc | 253,214 | $6,321 萬 | 0.16% | −214,797−45.9% | 減碼 |
| Stephens Investment Management Group LLC | 248,287 | $6,198 萬 | 0.83% | −2,970−1.2% | 減碼 |
| Goldman Sachs Group Inc | 234,190 | $5,846 萬 | 0.01% | +194,522+490.4% | 加碼 |
| Bank of New York Mellon Corp | 230,344 | $5,750 萬 | 0.01% | −5,240−2.2% | 減碼 |
| Nomura Holdings Inc | 199,396 | $4,978 萬 | 0.26% | +199,396 | 新進 |
| UBS Asset Management Americas Inc | 198,352 | $4,951 萬 | 0.01% | −53,061−21.1% | 減碼 |
| TIG Advisors, LLC | 194,789 | $4,863 萬 | 3.76% | +194,789 | 新進 |
| Two Creeks Capital Management, LP | 181,899 | $4,541 萬 | 2.77% | −11,979−6.2% | 減碼 |
| American Capital Management Inc | 177,145 | $4,422 萬 | 1.65% | −18,126−9.3% | 減碼 |
| Envestnet Asset Management Inc | 172,813 | $4,314 萬 | 0.01% | −18,101−9.5% | 減碼 |
| Morgan Stanley | 171,812 | $4,289 萬 | 0.00% | −99,942−36.8% | 減碼 |
| Charles Schwab Investment Management Inc | 170,350 | $4,252 萬 | 0.01% | +2,518+1.5% | 加碼 |
| Royal Bank of Canada | 170,263 | $4,250 萬 | 0.01% | +74,333+77.5% | 加碼 |
| Janus Henderson Group PLC | 155,678 | $3,886 萬 | 0.02% | −75,898−32.8% | 減碼 |
| Amundi | 142,897 | $3,587 萬 | 0.01% | +110,838+345.7% | 加碼 |
| Governors Lane LP | 135,100 | $3,373 萬 | 5.03% | +135,100 | 新進 |
| D. E. Shaw & Co., Inc. | 125,257 | $3,127 萬 | 0.03% | −26,919−17.7% | 減碼 |
| Nuveen Asset Management, LLC | 124,398 | $3,105 萬 | 0.01% | +37,220+42.7% | 加碼 |
| CNH Partners LLC | 123,424 | $3,081 萬 | 0.73% | +123,424 | 新進 |
| Harvest Management LLC | 119,100 | $2,973 萬 | 15.53% | +119,100 | 新進 |
| Citadel Advisors LLC | 116,960 | $2,920 萬 | 0.03% | −91,745−44.0% | 減碼 |
| California Public Employees Retirement System | 114,647 | $2,862 萬 | 0.02% | +69,596+154.5% | 加碼 |
| Neuberger Berman Group LLC | 112,984 | $2,820 萬 | 0.02% | −766,317−87.2% | 減碼 |
| Brown Brothers Harriman & Co | 111,603 | $2,786 萬 | 0.20% | −54,749−32.9% | 減碼 |
| Man Group plc | 110,293 | $2,753 萬 | 0.08% | +102,942+1,400.4% | 加碼 |
| Legal & General Group Plc | 98,238 | $2,452 萬 | 0.01% | −643−0.7% | 減碼 |
| Stifel Financial Corp | 96,133 | $2,400 萬 | 0.02% | −1,210−1.2% | 減碼 |
| Invesco Ltd. | 94,027 | $2,347 萬 | 0.00% | +44,711+90.7% | 加碼 |
| Lord, Abbett & Co. LLC | 93,750 | $2,340 萬 | 0.07% | −17,671−15.9% | 減碼 |
| Balyasny Asset Management LLC | 85,623 | $2,137 萬 | 0.05% | +57,012+199.3% | 加碼 |
| Swiss National Bank | 80,500 | $2,010 萬 | 0.01% | −4,200−5.0% | 減碼 |
| Rhumbline Advisers | 79,004 | $1,972 萬 | 0.02% | −1,196−1.5% | 減碼 |
| Jackson Square Partners, LLC | 78,798 | $1,967 萬 | 2.05% | −68,678−46.6% | 減碼 |
| Hudson Bay Capital Management LP | 78,121 | $1,950 萬 | 0.12% | +78,121 | 新進 |
| Wellington Management Group LLP | 76,509 | $1,910 萬 | 0.00% | −253,992−76.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 73,831 | $1,843 萬 | 0.07% | −75−0.1% | 減碼 |
| Clean Energy Transition LLP | 72,298 | $1,805 萬 | 1.85% | −23,851−24.8% | 減碼 |
| Clearbridge Investments, LLC | 70,157 | $1,751 萬 | 0.01% | −385,980−84.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 66,430 | $1,658 萬 | 0.03% | +66,430 | 新進 |
| Barclays PLC | 65,497 | $1,635 萬 | 0.01% | −13,921−17.5% | 減碼 |
| Principal Financial Group Inc | 63,370 | $1,582 萬 | 0.01% | −59,371−48.4% | 減碼 |
| Alpine Associates Management Inc. | 59,700 | $1,490 萬 | 0.91% | +59,700 | 新進 |
| BLI - Banque de Luxembourg Investments | 59,544 | $1,483 萬 | 0.40% | +59,544 | 新進 |
| Readystate Asset Management LP | 58,195 | $1,453 萬 | 0.61% | +58,195 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,967 | $1,447 萬 | 0.01% | −524,715−90.1% | 減碼 |
| Millennium Management LLC | 55,680 | $1,390 萬 | 0.01% | +44,913+417.1% | 加碼 |
| Renaissance Technologies LLC | 55,080 | $1,375 萬 | 0.02% | +55,080 | 新進 |
| HSBC Holdings PLC | 52,121 | $1,302 萬 | 0.01% | +31,243+149.6% | 加碼 |
| California State Teachers Retirement System | 50,905 | $1,271 萬 | 0.01% | −1,058−2.0% | 減碼 |
| SEI Investments Co | 49,544 | $1,237 萬 | 0.02% | −23,750−32.4% | 減碼 |
| Natixis | 48,921 | $1,221 萬 | 0.08% | +48,921 | 新進 |
| Kornitzer Capital Management Inc | 46,326 | $1,156 萬 | 0.23% | −442−0.9% | 減碼 |
| Citigroup Inc | 45,361 | $1,132 萬 | 0.01% | +22,121+95.2% | 加碼 |
| Twin Securities, Inc. | 42,132 | $1,052 萬 | 6.20% | +42,132 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,058 | $1,050 萬 | 0.03% | −9,571−18.5% | 減碼 |
| KBC Group NV | 41,158 | $1,027 萬 | 0.03% | +192+0.5% | 加碼 |
| Slotnik Capital, LLC | 40,924 | $1,022 萬 | 4.66% | +40,924 | 新進 |
| Bank of Nova Scotia | 40,838 | $1,019 萬 | 0.02% | +37,675+1,191.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,480 | $950.7 萬 | 0.02% | 00.0% | 不變 |
| Pentwater Capital Management LP | 38,000 | $948.6 萬 | 0.16% | +38,000 | 新進 |
| Alliancebernstein L.P. | 37,819 | $944.1 萬 | 0.00% | −567−1.5% | 減碼 |
| Sculptor Capital LP | 37,238 | $929.6 萬 | 0.15% | +37,238 | 新進 |
| Holocene Advisors, LP | 36,700 | $916.1 萬 | 0.03% | +36,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 35,793 | $893.5 萬 | 0.06% | +33,556+1,500.0% | 加碼 |
| Sona Asset Management (US) LLC | 35,631 | $889.5 萬 | 0.46% | +35,631 | 新進 |
| Bank of America Corp | 34,612 | $864.0 萬 | 0.00% | −151,922−81.4% | 減碼 |
| Retirement Systems of Alabama | 32,301 | $806.3 萬 | 0.03% | +28+0.1% | 加碼 |
| Nekton Capital Ltd. | 31,600 | $788.8 萬 | 20.74% | +31,600 | 新進 |
| Janney Montgomery Scott LLC | 31,420 | $784.4 萬 | 0.02% | −1,045−3.2% | 減碼 |
| Corebridge Financial, Inc. | 30,061 | $750.4 萬 | 0.04% | −1,358−4.3% | 減碼 |
| Scoggin Management LP | 30,000 | $748.9 萬 | 3.93% | +30,000 | 新進 |
| Ameriprise Financial Inc | 29,852 | $745.2 萬 | 0.00% | −35,681−54.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,560 | $737.9 萬 | 0.01% | −100−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 28,096 | $701.4 萬 | 0.10% | +2,637+10.4% | 加碼 |
| NewEdge Wealth, LLC | 27,304 | $681.6 萬 | 0.12% | −626−2.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 27,292 | $681.3 萬 | 0.23% | +643+2.4% | 加碼 |
| First Trust Advisors LP | 26,928 | $672.2 萬 | 0.01% | +4,037+17.6% | 加碼 |
| Truist Financial Corp | 26,618 | $664.5 萬 | 0.01% | −633−2.3% | 減碼 |
| ExodusPoint Capital Management, LP | 26,551 | $662.8 萬 | 0.07% | +26,551 | 新進 |
| National Bank of Canada | 26,523 | $662.1 萬 | 0.01% | +26,408+22,963.5% | 加碼 |
| Sone Capital Management, LLC | 26,100 | $651.5 萬 | 0.82% | +26,100 | 新進 |
| LPL Financial LLC | 25,977 | $648.5 萬 | 0.00% | −4,015−13.4% | 減碼 |