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。
2021 年第 2 季 13F 持有人
Aspen Technology, Inc. 在 2021/6/30 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
- 持有機構
- 364
- 較 2021 年第 1 季 −9 家
- 持有股數
- 6,946 萬
- 較 2021 年第 1 季 +566.1 萬 (+8.9%)
- 總市值
- $95.5 億
- 較 2021 年第 1 季 +$3.45 億 (+3.7%)
- 新進機構
- 48
- 另有 147 家加碼
- 清倉機構
- 57
- 另有 103 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 153,298 | $2,109 萬 | 0.02% | −5,393−3.4% | 減碼 |
| Morgan Stanley | 153,954 | $2,117 萬 | 0.00% | +118,426+333.3% | 加碼 |
| Legal & General Group Plc | 155,872 | $2,144 萬 | 0.01% | +37,388+31.6% | 加碼 |
| Stifel Financial Corp | 160,708 | $2,210 萬 | 0.03% | +4,800+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 173,048 | $2,380 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 185,481 | $2,551 萬 | 0.03% | +105,892+133.0% | 加碼 |
| Envestnet Asset Management Inc | 187,778 | $2,583 萬 | 0.01% | +8,522+4.8% | 加碼 |
| AMP Capital Investors Ltd | 199,209 | $2,744 萬 | 0.13% | +9,660+5.1% | 加碼 |
| Deutsche Bank AG | 207,025 | $2,847 萬 | 0.01% | +12,751+6.6% | 加碼 |
| Royal Bank of Canada | 212,072 | $2,917 萬 | 0.01% | +11,584+5.8% | 加碼 |
| Riverbridge Partners LLC | 212,843 | $2,927 萬 | 0.30% | +11,250+5.6% | 加碼 |
| Howland Capital Management LLC | 213,549 | $2,937 萬 | 1.52% | −5,386−2.5% | 減碼 |
| RMB Capital Management, LLC | 215,543 | $2,965 萬 | 0.99% | −32,250−13.0% | 減碼 |
| Goldman Sachs Group Inc | 226,031 | $3,109 萬 | 0.01% | −4,949−2.1% | 減碼 |
| Lord, Abbett & Co. LLC | 247,775 | $3,408 萬 | 0.08% | +16,459+7.1% | 加碼 |
| Invesco Ltd. | 261,726 | $3,600 萬 | 0.01% | −69,779−21.0% | 減碼 |
| Bank of America Corp | 291,061 | $4,003 萬 | 0.00% | −111,722−27.7% | 減碼 |
| Epoch Investment Partners, Inc. | 291,915 | $4,015 萬 | 0.22% | −137,476−32.0% | 減碼 |
| Nuveen Asset Management, LLC | 327,526 | $4,505 萬 | 0.01% | +21,259+6.9% | 加碼 |
| Raymond James & Associates | 333,817 | $4,591 萬 | 0.04% | +13,284+4.1% | 加碼 |
| Principal Financial Group Inc | 340,962 | $4,690 萬 | 0.03% | +233,016+215.9% | 加碼 |
| Boston Trust Walden Corp | 344,443 | $4,738 萬 | 0.42% | +55,536+19.2% | 加碼 |
| Aristotle Capital Boston, LLC | 353,656 | $4,864 萬 | 1.11% | −21,247−5.7% | 減碼 |
| Stephens Investment Management Group LLC | 354,302 | $4,873 萬 | 0.67% | −47,740−11.9% | 減碼 |
| AXA S.A. | 364,206 | $5,009 萬 | 0.14% | −69,961−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 393,489 | $5,412 萬 | 0.02% | +12,868+3.4% | 加碼 |
| Baird Financial Group, Inc. | 427,380 | $5,878 萬 | 0.15% | −334−0.1% | 減碼 |
| BlueSpruce Investments, LP | 446,403 | $6,140 萬 | 1.12% | −1,784,841−80.0% | 減碼 |
| Dimensional Fund Advisors LP | 481,524 | $6,624 萬 | 0.02% | +8,651+1.8% | 加碼 |
| Two Creeks Capital Management, LP | 562,125 | $7,732 萬 | 4.40% | 00.0% | 不變 |
| Norges Bank | 566,537 | $7,792 萬 | 0.02% | +34,433+6.5% | 加碼 |
| Price T Rowe Associates Inc | 570,266 | $7,843 萬 | 0.01% | −25,148−4.2% | 減碼 |
| Northern Trust Corp | 603,961 | $8,307 萬 | 0.01% | +245,152+68.3% | 加碼 |
| Mawer Investment Management Ltd. | 605,635 | $8,330 萬 | 0.41% | +16,960+2.9% | 加碼 |
| FIL Ltd | 656,500 | $9,030 萬 | 0.10% | +647,000+6,810.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 679,685 | $9,348 萬 | 0.21% | −119,607−15.0% | 減碼 |
| Wells Fargo & Company | 739,247 | $1.02 億 | 0.02% | −206,024−21.8% | 減碼 |
| Capital Research Global Investors | 818,083 | $1.13 億 | 0.03% | −564,899−40.8% | 減碼 |
| Credit Suisse AG | 836,592 | $1.15 億 | 0.09% | +17,852+2.2% | 加碼 |
| Bank of New York Mellon Corp | 847,647 | $1.17 億 | 0.02% | +445,641+110.9% | 加碼 |
| Alkeon Capital Management LLC | 859,006 | $1.18 億 | 0.42% | −532,400−38.3% | 減碼 |
| Geode Capital Management, LLC | 874,031 | $1.20 億 | 0.02% | +20,347+2.4% | 加碼 |
| Fisher Asset Management, LLC | 889,901 | $1.22 億 | 0.08% | −40,988−4.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 974,369 | $1.34 億 | 0.08% | +260,445+36.5% | 加碼 |
| Franklin Resources Inc | 975,203 | $1.34 億 | 0.05% | −68,860−6.6% | 減碼 |
| Lazard Asset Management LLC | 1,031,038 | $1.42 億 | 0.16% | +286,273+38.4% | 加碼 |
| Clearbridge Investments, LLC | 1,098,787 | $1.51 億 | 0.11% | −580−0.1% | 減碼 |
| Bessemer Group Inc | 1,121,745 | $1.54 億 | 0.33% | +27,148+2.5% | 加碼 |
| Van Eck Associates Corp | 1,136,798 | $1.56 億 | 0.37% | +217,491+23.7% | 加碼 |
| JPMorgan Chase & Co | 1,210,683 | $1.67 億 | 0.02% | +75,929+6.7% | 加碼 |
| Bamco Inc | 1,245,039 | $1.71 億 | 0.39% | −4930.0% | 減碼 |
| Ameriprise Financial Inc | 1,435,481 | $1.97 億 | 0.06% | +863,762+151.1% | 加碼 |
| Nordea Investment Management AB | 1,509,474 | $2.08 億 | 0.28% | +277,952+22.6% | 加碼 |
| William Blair Investment Management, LLC | 1,516,682 | $2.09 億 | 0.65% | −30,289−2.0% | 減碼 |
| Wellington Management Group LLP | 1,585,090 | $2.18 億 | 0.04% | +40,412+2.6% | 加碼 |
| State Street Corp | 1,716,184 | $2.36 億 | 0.01% | +864,694+101.6% | 加碼 |
| 40 North Management LLC | 1,865,029 | $2.57 億 | 6.50% | +823,618+79.1% | 加碼 |
| Neuberger Berman Group LLC | 2,573,831 | $3.52 億 | 0.31% | −76,578−2.9% | 減碼 |
| FMR LLC | 2,753,767 | $3.79 億 | 0.03% | −545,147−16.5% | 減碼 |
| Macquarie Group Ltd | 2,938,695 | $4.04 億 | 0.33% | +2,936,661+144,378.6% | 加碼 |
| BlackRock Inc. | 6,209,695 | $8.54 億 | 0.02% | +2,557,553+70.0% | 加碼 |
| Vanguard Group Inc | 6,551,003 | $9.01 億 | 0.02% | +249,366+4.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,754,563 | $9.29 億 | 2.29% | +79,459+1.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 160 | – | – | +160 | 新進 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 0 | $0 | 0.00% | −387,202−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −137,300−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −112,900−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −70,634−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −43,502−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −40,400−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −26,827−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −21,841−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −21,014−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,936−100.0% | 清倉 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −14,774−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,868−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,301−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,855−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −6,999−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,771−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,479−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −3,864−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,560−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,412−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −3,403−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −3,391−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,992−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −2,430−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −2,244−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,079−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,041−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,041−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,818−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −1,698−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,658−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −1,629−100.0% | 清倉 |