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 3 季 13F 持有人
Aspen Technology, Inc. 在 2021/9/30 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
- 351
- 較 2021 年第 2 季 −10 家
- 持有股數
- 6,736 萬
- 較 2021 年第 2 季 −209.7 萬 (−3.0%)
- 總市值
- $82.8 億
- 較 2021 年第 2 季 −$12.7 億 (−13.3%)
- 新進機構
- 39
- 另有 125 家加碼
- 清倉機構
- 49
- 另有 121 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 198,840 | $2,442 萬 | 0.01% | −8,185−4.0% | 減碼 |
| Riverbridge Partners LLC | 210,701 | $2,587 萬 | 0.26% | −2,142−1.0% | 減碼 |
| Howland Capital Management LLC | 213,244 | $2,619 萬 | 1.38% | −305−0.1% | 減碼 |
| RMB Capital Management, LLC | 223,907 | $2,750 萬 | 0.90% | +8,364+3.9% | 加碼 |
| Royal Bank of Canada | 231,384 | $2,841 萬 | 0.01% | +19,312+9.1% | 加碼 |
| Bank of America Corp | 234,476 | $2,879 萬 | 0.00% | −56,585−19.4% | 減碼 |
| Lord, Abbett & Co. LLC | 264,149 | $3,244 萬 | 0.08% | +16,374+6.6% | 加碼 |
| Epoch Investment Partners, Inc. | 267,224 | $3,282 萬 | 0.18% | −24,691−8.5% | 減碼 |
| Invesco Ltd. | 268,176 | $3,293 萬 | 0.01% | +6,450+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 274,470 | $3,371 萬 | 0.01% | −53,056−16.2% | 減碼 |
| Stephens Investment Management Group LLC | 308,854 | $3,793 萬 | 0.52% | −45,448−12.8% | 減碼 |
| Principal Financial Group Inc | 340,251 | $4,178 萬 | 0.03% | −711−0.2% | 減碼 |
| Raymond James & Associates | 342,563 | $4,207 萬 | 0.04% | +8,746+2.6% | 加碼 |
| AXA S.A. | 348,825 | $4,284 萬 | 0.12% | −15,381−4.2% | 減碼 |
| Aristotle Capital Boston, LLC | 354,357 | $4,352 萬 | 1.02% | +701+0.2% | 加碼 |
| Boston Trust Walden Corp | 373,252 | $4,584 萬 | 0.41% | +28,809+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 388,018 | $4,765 萬 | 0.02% | −5,471−1.4% | 減碼 |
| Alkeon Capital Management LLC | 433,748 | $5,326 萬 | 0.18% | −425,258−49.5% | 減碼 |
| Dimensional Fund Advisors LP | 493,947 | $6,066 萬 | 0.02% | +12,423+2.6% | 加碼 |
| Price T Rowe Associates Inc | 553,545 | $6,798 萬 | 0.01% | −16,721−2.9% | 減碼 |
| Norges Bank | 554,269 | $6,806 萬 | 0.02% | −12,268−2.2% | 減碼 |
| Mawer Investment Management Ltd. | 605,216 | $7,432 萬 | 0.36% | −419−0.1% | 減碼 |
| Northern Trust Corp | 605,857 | $7,440 萬 | 0.01% | +1,896+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 695,711 | $8,543 萬 | 0.19% | +16,026+2.4% | 加碼 |
| Credit Suisse AG | 733,993 | $9,013 萬 | 0.07% | −102,599−12.3% | 減碼 |
| Wells Fargo & Company | 770,724 | $9,464 萬 | 0.02% | +31,477+4.3% | 加碼 |
| Capital Research Global Investors | 803,228 | $9,864 萬 | 0.02% | −14,855−1.8% | 減碼 |
| Geode Capital Management, LLC | 879,663 | $1.08 億 | 0.01% | +5,632+0.6% | 加碼 |
| Bank of New York Mellon Corp | 887,742 | $1.09 億 | 0.02% | +40,095+4.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 917,237 | $1.13 億 | 0.07% | −57,132−5.9% | 減碼 |
| Two Creeks Capital Management, LP | 937,989 | $1.15 億 | 6.10% | +375,864+66.9% | 加碼 |
| Lazard Asset Management LLC | 973,299 | $1.20 億 | 0.13% | −57,739−5.6% | 減碼 |
| Bessemer Group Inc | 1,012,824 | $1.24 億 | 0.27% | −108,921−9.7% | 減碼 |
| Fisher Asset Management, LLC | 1,035,674 | $1.27 億 | 0.08% | +145,773+16.4% | 加碼 |
| Franklin Resources Inc | 1,046,659 | $1.29 億 | 0.05% | +71,456+7.3% | 加碼 |
| Clearbridge Investments, LLC | 1,097,533 | $1.35 億 | 0.10% | −1,254−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,203,238 | $1.48 億 | 0.02% | −7,445−0.6% | 減碼 |
| Bamco Inc | 1,254,555 | $1.54 億 | 0.35% | +9,516+0.8% | 加碼 |
| Van Eck Associates Corp | 1,361,061 | $1.67 億 | 0.42% | +224,263+19.7% | 加碼 |
| FIL Ltd | 1,407,329 | $1.73 億 | 0.19% | +750,829+114.4% | 加碼 |
| Macquarie Group Ltd | 1,485,099 | $1.82 億 | 0.16% | −1,453,596−49.5% | 減碼 |
| Wellington Management Group LLP | 1,531,240 | $1.88 億 | 0.03% | −53,850−3.4% | 減碼 |
| State Street Corp | 1,720,673 | $2.11 億 | 0.01% | +4,489+0.3% | 加碼 |
| Ameriprise Financial Inc | 1,737,550 | $2.13 億 | 0.07% | +302,069+21.0% | 加碼 |
| 40 North Management LLC | 1,996,000 | $2.45 億 | 8.06% | +130,971+7.0% | 加碼 |
| Nordea Investment Management AB | 2,254,163 | $2.84 億 | 0.37% | +744,689+49.3% | 加碼 |
| FMR LLC | 2,428,845 | $2.98 億 | 0.02% | −324,922−11.8% | 減碼 |
| Neuberger Berman Group LLC | 2,534,477 | $3.10 億 | 0.27% | −39,354−1.5% | 減碼 |
| BlackRock Inc. | 6,143,279 | $7.54 億 | 0.02% | −66,416−1.1% | 減碼 |
| Vanguard Group Inc | 6,391,140 | $7.85 億 | 0.02% | −159,863−2.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,787,722 | $8.34 億 | 2.02% | +33,159+0.5% | 加碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,516,682−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −89,311−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −24,440−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,384−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,070−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,131−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,848−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −11,896−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,080−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −10,798−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,880−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,545−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,677−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −6,040−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −6,024−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,120−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,052−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,149−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −2,794−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,460−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −2,362−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,261−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,219−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,893−100.0% | 清倉 |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −1,867−100.0% | 清倉 |
| Hexavest Inc. | 0 | $0 | 0.00% | −1,860−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,762−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,689−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −1,581−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −1,532−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,536−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −1,503−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,475−100.0% | 清倉 |
| Woodstock Corp | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,391−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −903−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −160−100.0% | 清倉 |