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 4 季 13F 持有人
Aspen Technology, Inc. 在 2021/12/31 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
- 持有機構
- 382
- 較 2021 年第 3 季 +35 家
- 持有股數
- 6,466 萬
- 較 2021 年第 3 季 −268.4 萬 (−4.0%)
- 總市值
- $98.4 億
- 較 2021 年第 3 季 +$15.6 億 (+18.8%)
- 新進機構
- 78
- 另有 109 家加碼
- 清倉機構
- 43
- 另有 137 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 |
2021 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 2021 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 | 6,702,004 | $10.2 億 | 2.35% | −85,718−1.3% | 減碼 |
| Vanguard Group Inc | 6,284,669 | $9.57 億 | 0.02% | −106,471−1.7% | 減碼 |
| BlackRock Inc. | 6,237,913 | $9.49 億 | 0.02% | +94,634+1.5% | 加碼 |
| Neuberger Berman Group LLC | 2,458,511 | $3.71 億 | 0.29% | −75,966−3.0% | 減碼 |
| 40 North Management LLC | 2,439,000 | $3.71 億 | 9.72% | +443,000+22.2% | 加碼 |
| Nordea Investment Management AB | 2,304,011 | $3.52 億 | 0.42% | +49,848+2.2% | 加碼 |
| FMR LLC | 1,942,986 | $2.96 億 | 0.02% | −485,859−20.0% | 減碼 |
| Ameriprise Financial Inc | 1,787,303 | $2.72 億 | 0.08% | +49,753+2.9% | 加碼 |
| State Street Corp | 1,775,166 | $2.70 億 | 0.01% | +54,493+3.2% | 加碼 |
| Van Eck Associates Corp | 1,398,233 | $2.13 億 | 0.49% | +37,172+2.7% | 加碼 |
| Bamco Inc | 1,247,952 | $1.90 億 | 0.40% | −6,603−0.5% | 減碼 |
| Bessemer Group Inc | 1,161,734 | $1.77 億 | 0.35% | +148,910+14.7% | 加碼 |
| Clearbridge Investments, LLC | 1,099,068 | $1.67 億 | 0.11% | +1,535+0.1% | 加碼 |
| Epoch Investment Partners, Inc. | 1,058,435 | $1.61 億 | 0.82% | +791,211+296.1% | 加碼 |
| Franklin Resources Inc | 1,046,669 | $1.59 億 | 0.06% | +100.0% | 加碼 |
| Fisher Asset Management, LLC | 978,051 | $1.49 億 | 0.08% | −57,623−5.6% | 減碼 |
| Lazard Asset Management LLC | 972,777 | $1.48 億 | 0.16% | −522−0.1% | 減碼 |
| Two Creeks Capital Management, LP | 917,504 | $1.40 億 | 7.14% | −20,485−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 917,237 | $1.40 億 | 0.08% | 00.0% | 不變 |
| Macquarie Group Ltd | 890,512 | $1.36 億 | 0.11% | −594,587−40.0% | 減碼 |
| Geode Capital Management, LLC | 887,099 | $1.35 億 | 0.02% | +7,436+0.8% | 加碼 |
| Bank of New York Mellon Corp | 857,816 | $1.31 億 | 0.02% | −29,926−3.4% | 減碼 |
| JPMorgan Chase & Co | 793,619 | $1.21 億 | 0.01% | −409,619−34.0% | 減碼 |
| Wells Fargo & Company | 700,686 | $1.07 億 | 0.03% | −70,038−9.1% | 減碼 |
| Norges Bank | 645,468 | $9,824 萬 | 0.02% | +91,199+16.5% | 加碼 |
| Capital Research Global Investors | 637,418 | $9,702 萬 | 0.02% | −165,810−20.6% | 減碼 |
| Northern Trust Corp | 592,152 | $9,013 萬 | 0.01% | −13,705−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 527,019 | $8,021 萬 | 0.17% | −168,692−24.2% | 減碼 |
| Credit Suisse AG | 517,114 | $7,871 萬 | 0.06% | −216,879−29.5% | 減碼 |
| Dimensional Fund Advisors LP | 494,284 | $7,523 萬 | 0.02% | +337+0.1% | 加碼 |
| Price T Rowe Associates Inc | 478,976 | $7,290 萬 | 0.01% | −74,569−13.5% | 減碼 |
| Mawer Investment Management Ltd. | 462,078 | $7,033 萬 | 0.32% | −143,138−23.7% | 減碼 |
| Janus Henderson Group PLC | 440,881 | $6,710 萬 | 0.03% | +387,624+727.8% | 加碼 |
| Charles Schwab Investment Management Inc | 395,829 | $6,025 萬 | 0.02% | +7,811+2.0% | 加碼 |
| Raymond James & Associates | 358,094 | $5,450 萬 | 0.04% | +15,531+4.5% | 加碼 |
| Boston Trust Walden Corp | 355,932 | $5,417 萬 | 0.43% | −17,320−4.6% | 減碼 |
| Aristotle Capital Boston, LLC | 345,270 | $5,255 萬 | 1.23% | −9,087−2.6% | 減碼 |
| Alkeon Capital Management LLC | 340,000 | $5,175 萬 | 0.18% | −93,748−21.6% | 減碼 |
| Principal Financial Group Inc | 329,738 | $5,019 萬 | 0.03% | −10,513−3.1% | 減碼 |
| AXA S.A. | 329,133 | $5,009 萬 | 0.13% | −19,692−5.6% | 減碼 |
| Stephens Investment Management Group LLC | 308,248 | $4,692 萬 | 0.61% | −606−0.2% | 減碼 |
| Goldman Sachs Group Inc | 305,547 | $4,650 萬 | 0.01% | +169,290+124.2% | 加碼 |
| FIL Ltd | 295,000 | $4,490 萬 | 0.05% | −1,112,329−79.0% | 減碼 |
| Lord, Abbett & Co. LLC | 268,722 | $4,090 萬 | 0.09% | +4,573+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 247,966 | $3,774 萬 | 0.01% | −26,504−9.7% | 減碼 |
| RMB Capital Management, LLC | 229,219 | $3,489 萬 | 1.05% | +5,312+2.4% | 加碼 |
| Wellington Management Group LLP | 228,964 | $3,485 萬 | 0.01% | −1,302,276−85.0% | 減碼 |
| Royal Bank of Canada | 220,509 | $3,356 萬 | 0.01% | −10,875−4.7% | 減碼 |
| Fiera Capital Corp | 217,741 | $3,314 萬 | 0.08% | +46,000+26.8% | 加碼 |
| Riverbridge Partners LLC | 215,164 | $3,275 萬 | 0.32% | +4,463+2.1% | 加碼 |
| Mangrove Partners | 214,218 | $3,260 萬 | 2.41% | +214,218 | 新進 |
| Bank of America Corp | 214,035 | $3,258 萬 | 0.00% | −20,441−8.7% | 減碼 |
| Howland Capital Management LLC | 208,529 | $3,174 萬 | 1.61% | −4,715−2.2% | 減碼 |
| Deutsche Bank AG | 199,574 | $3,037 萬 | 0.01% | +734+0.4% | 加碼 |
| Alpine Associates Management Inc. | 194,191 | $2,956 萬 | 1.11% | +194,191 | 新進 |
| Envestnet Asset Management Inc | 186,464 | $2,838 萬 | 0.01% | +2,739+1.5% | 加碼 |
| Rhumbline Advisers | 184,491 | $2,808 萬 | 0.03% | +621+0.3% | 加碼 |
| Stifel Financial Corp | 171,353 | $2,608 萬 | 0.03% | +4,193+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 167,437 | $2,548 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 162,012 | $2,466 萬 | 0.03% | +152,149+1,542.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 160,405 | $2,441 萬 | 1.10% | +62,494+63.8% | 加碼 |
| California Public Employees Retirement System | 148,866 | $2,266 萬 | 0.02% | −4,200−2.7% | 減碼 |
| Legal & General Group Plc | 148,367 | $2,258 萬 | 0.01% | −30,908−17.2% | 減碼 |
| Swiss National Bank | 147,600 | $2,247 萬 | 0.01% | −2,600−1.7% | 減碼 |
| Marshall Wace, LLP | 133,407 | $2,031 萬 | 0.04% | +133,407 | 新進 |
| Kornitzer Capital Management Inc | 129,094 | $1,965 萬 | 0.29% | +10,000+8.4% | 加碼 |
| UBS Asset Management Americas Inc | 119,590 | $1,820 萬 | 0.01% | +708+0.6% | 加碼 |
| Barclays PLC | 119,031 | $1,812 萬 | 0.01% | −11,151−8.6% | 減碼 |
| SEI Investments Co | 118,769 | $1,808 萬 | 0.03% | −8,075−6.4% | 減碼 |
| 2Xideas AG | 114,988 | $1,750 萬 | 1.06% | +31,623+37.9% | 加碼 |
| Thornburg Investment Management Inc | 113,860 | $1,733 萬 | 0.20% | +113,860 | 新進 |
| American International Group, Inc. | 113,717 | $1,731 萬 | 0.09% | −3,820−3.3% | 減碼 |
| Parametric Portfolio Associates LLC | 112,016 | $1,705 萬 | 0.01% | +2,395+2.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 107,770 | $1,640 萬 | 0.35% | +107,770 | 新進 |
| Nekton Capital Ltd. | 104,607 | $1,592 萬 | 9.64% | +104,607 | 新進 |
| Swedbank AB | 103,728 | $1,577 萬 | 0.03% | +1,600+1.6% | 加碼 |
| Retirement Systems of Alabama | 103,128 | $1,570 萬 | 0.05% | +15,196+17.3% | 加碼 |
| Alliancebernstein L.P. | 102,788 | $1,564 萬 | 0.01% | −3,669−3.4% | 減碼 |
| Two Sigma Advisers, LP | 100,000 | $1,522 萬 | 0.04% | +100,000 | 新進 |
| Invesco Ltd. | 98,248 | $1,495 萬 | 0.00% | −169,928−63.4% | 減碼 |
| New York State Common Retirement Fund | 95,305 | $1,451 萬 | 0.01% | −2,328−2.4% | 減碼 |
| California State Teachers Retirement System | 93,380 | $1,421 萬 | 0.02% | −21,601−18.8% | 減碼 |
| Citigroup Inc | 90,076 | $1,371 萬 | 0.01% | +40,724+82.5% | 加碼 |
| State of Wisconsin Investment Board | 85,599 | $1,303 萬 | 0.03% | −364−0.4% | 減碼 |
| Oribel Capital Management, LP | 83,100 | $1,265 萬 | 1.05% | +83,100 | 新進 |
| Millennium Management LLC | 82,713 | $1,259 萬 | 0.01% | +82,713 | 新進 |
| State Board of Administration of Florida Retirement System | 78,557 | $1,196 萬 | 0.02% | −435−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,557 | $1,150 萬 | 0.01% | −2,684−3.4% | 減碼 |
| Strategic Global Advisors, LLC | 62,605 | $952.8 萬 | 1.24% | +5,094+8.9% | 加碼 |
| Banco Santander, S.A. | 61,988 | $943.5 萬 | 0.05% | −18,890−23.4% | 減碼 |
| Spring Creek Capital LLC | 60,000 | $913.2 萬 | 0.35% | +60,000 | 新進 |
| Mutual of America Capital Management LLC | 59,859 | $911.1 萬 | 0.09% | −20.0% | 減碼 |
| DF Dent & Co Inc | 57,253 | $871.4 萬 | 0.09% | −28,424−33.2% | 減碼 |
| New York State Teachers Retirement System | 54,993 | $837.0 萬 | 0.02% | +9,608+21.2% | 加碼 |
| Qube Research & Technologies Ltd | 51,895 | $789.8 萬 | 0.06% | +39,402+315.4% | 加碼 |
| Amalgamated Bank | 50,758 | $772.5 萬 | 0.06% | +1,112+2.2% | 加碼 |
| Daiwa Securities Group Inc. | 49,437 | $752.4 萬 | 0.04% | +2,000+4.2% | 加碼 |
| Texas Permanent School Fund | 48,458 | $737.5 萬 | 0.09% | −1,779−3.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 47,342 | $720.5 萬 | 0.89% | −5,600−10.6% | 減碼 |
| Regions Financial Corp | 47,127 | $717.2 萬 | 0.06% | +1,821+4.0% | 加碼 |