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。
2022 年第 1 季 13F 持有人
Aspen Technology, Inc. 在 2022/3/31 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
- 381
- 較 2021 年第 4 季 +6 家
- 持有股數
- 6,527 萬
- 較 2021 年第 4 季 +60.8 萬 (+0.9%)
- 總市值
- $107.9 億
- 較 2021 年第 4 季 +$9.51 億 (+9.7%)
- 新進機構
- 55
- 另有 133 家加碼
- 清倉機構
- 49
- 另有 138 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spring Creek Capital LLC | 93,500 | $1,546 萬 | 0.61% | +33,500+55.8% | 加碼 |
| New York State Common Retirement Fund | 93,921 | $1,553 萬 | 0.02% | −1,384−1.5% | 減碼 |
| Pertento Partners LLP | 95,197 | $1,574 萬 | 5.58% | +95,197 | 新進 |
| First Trust Advisors LP | 98,566 | $1,630 萬 | 0.02% | +98,566 | 新進 |
| Swedbank AB | 98,928 | $1,636 萬 | 0.03% | −4,800−4.6% | 減碼 |
| Alliancebernstein L.P. | 101,919 | $1,685 萬 | 0.01% | −869−0.8% | 減碼 |
| Retirement Systems of Alabama | 102,968 | $1,703 萬 | 0.06% | −160−0.2% | 減碼 |
| American International Group, Inc. | 113,499 | $1,877 萬 | 0.10% | −218−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 118,326 | $1,957 萬 | 0.01% | +6,310+5.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 122,690 | $2,029 萬 | 0.45% | +14,920+13.8% | 加碼 |
| Thornburg Investment Management Inc | 123,341 | $2,040 萬 | 0.27% | +9,481+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 125,728 | $2,079 萬 | 0.01% | +6,138+5.1% | 加碼 |
| Balyasny Asset Management LLC | 127,355 | $2,106 萬 | 0.09% | +127,355 | 新進 |
| Kornitzer Capital Management Inc | 129,094 | $2,135 萬 | 0.35% | 00.0% | 不變 |
| Raymond James & Associates | 130,023 | $2,150 萬 | 0.02% | −228,071−63.7% | 減碼 |
| California Public Employees Retirement System | 137,088 | $2,267 萬 | 0.02% | −11,778−7.9% | 減碼 |
| Millennium Management LLC | 145,205 | $2,401 萬 | 0.03% | +62,492+75.6% | 加碼 |
| Legal & General Group Plc | 147,449 | $2,438 萬 | 0.01% | −918−0.6% | 減碼 |
| Invesco Ltd. | 149,069 | $2,465 萬 | 0.01% | +50,821+51.7% | 加碼 |
| Envestnet Asset Management Inc | 156,289 | $2,585 萬 | 0.01% | −30,175−16.2% | 減碼 |
| Swiss National Bank | 158,200 | $2,616 萬 | 0.01% | +10,600+7.2% | 加碼 |
| Deutsche Bank AG | 159,457 | $2,637 萬 | 0.01% | −40,117−20.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 166,486 | $2,753 萬 | 0.12% | −951−0.6% | 減碼 |
| Stifel Financial Corp | 168,796 | $2,791 萬 | 0.04% | −2,557−1.5% | 減碼 |
| Allianz Asset Management GmbH | 170,315 | $2,817 萬 | 0.02% | +158,420+1,331.8% | 加碼 |
| Rhumbline Advisers | 183,614 | $3,036 萬 | 0.04% | −877−0.5% | 減碼 |
| FIL Ltd | 200,000 | $3,307 萬 | 0.03% | −95,000−32.2% | 減碼 |
| Howland Capital Management LLC | 200,972 | $3,324 萬 | 1.79% | −7,557−3.6% | 減碼 |
| SEI Investments Co | 212,970 | $3,522 萬 | 0.07% | +94,201+79.3% | 加碼 |
| Mangrove Partners | 214,218 | $3,543 萬 | 2.83% | 00.0% | 不變 |
| Riverbridge Partners LLC | 214,894 | $3,554 萬 | 0.40% | −270−0.1% | 減碼 |
| Credit Suisse AG | 217,761 | $3,601 萬 | 0.03% | −299,353−57.9% | 減碼 |
| Nuveen Asset Management, LLC | 254,322 | $3,686 萬 | 0.01% | +6,356+2.6% | 加碼 |
| Alpine Associates Management Inc. | 229,421 | $3,794 萬 | 1.62% | +35,230+18.1% | 加碼 |
| Bank of America Corp | 232,507 | $3,845 萬 | 0.00% | +18,472+8.6% | 加碼 |
| Royal Bank of Canada | 233,025 | $3,854 萬 | 0.01% | +12,516+5.7% | 加碼 |
| Goldman Sachs Group Inc | 234,287 | $3,874 萬 | 0.01% | −71,260−23.3% | 減碼 |
| Two Sigma Investments, LP | 234,677 | $3,881 萬 | 0.12% | +188,094+403.8% | 加碼 |
| Fiera Capital Corp | 235,115 | $3,888 萬 | 0.10% | +17,374+8.0% | 加碼 |
| RMB Capital Management, LLC | 235,826 | $3,900 萬 | 1.23% | +6,607+2.9% | 加碼 |
| Wellington Management Group LLP | 250,323 | $4,140 萬 | 0.01% | +21,359+9.3% | 加碼 |
| Nekton Capital Ltd. | 285,603 | $4,723 萬 | 11.64% | +180,996+173.0% | 加碼 |
| Principal Financial Group Inc | 326,390 | $5,398 萬 | 0.03% | −3,348−1.0% | 減碼 |
| AXA S.A. | 327,575 | $5,417 萬 | 0.15% | −1,558−0.5% | 減碼 |
| Aristotle Capital Boston, LLC | 337,370 | $5,579 萬 | 1.41% | −7,900−2.3% | 減碼 |
| Stephens Investment Management Group LLC | 358,569 | $5,930 萬 | 0.87% | +50,321+16.3% | 加碼 |
| JPMorgan Chase & Co | 388,583 | $6,426 萬 | 0.01% | −405,036−51.0% | 減碼 |
| Boston Trust Walden Corp | 400,263 | $6,619 萬 | 0.55% | +44,331+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 409,652 | $6,774 萬 | 0.02% | +13,823+3.5% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 417,823 | $6,910 萬 | 2.63% | +417,823 | 新進 |
| Price T Rowe Associates Inc | 422,478 | $6,987 萬 | 0.01% | −56,498−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 492,895 | $8,151 萬 | 0.03% | −1,389−0.3% | 減碼 |
| Capital Research Global Investors | 504,050 | $8,336 萬 | 0.02% | −133,368−20.9% | 減碼 |
| Lord, Abbett & Co. LLC | 527,069 | $8,716 萬 | 0.23% | +258,347+96.1% | 加碼 |
| Janus Henderson Group PLC | 566,475 | $9,368 萬 | 0.05% | +125,594+28.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 575,081 | $9,510 萬 | 0.22% | +48,062+9.1% | 加碼 |
| Northern Trust Corp | 578,535 | $9,567 萬 | 0.02% | −13,617−2.3% | 減碼 |
| Norges Bank | 614,609 | $1.02 億 | 0.02% | −30,859−4.8% | 減碼 |
| Jackson Square Partners, LLC | 639,005 | $1.06 億 | 1.05% | +639,005 | 新進 |
| Van Eck Associates Corp | 705,014 | $1.17 億 | 0.24% | −693,219−49.6% | 減碼 |
| Bank of New York Mellon Corp | 759,382 | $1.26 億 | 0.02% | −98,434−11.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 885,276 | $1.46 億 | 0.10% | −31,961−3.5% | 減碼 |
| Macquarie Group Ltd | 899,015 | $1.49 億 | 0.13% | +8,503+1.0% | 加碼 |
| Geode Capital Management, LLC | 906,289 | $1.50 億 | 0.02% | +19,190+2.2% | 加碼 |
| Lazard Asset Management LLC | 946,272 | $1.56 億 | 0.18% | −26,505−2.7% | 減碼 |
| Fisher Asset Management, LLC | 965,089 | $1.60 億 | 0.09% | −12,962−1.3% | 減碼 |
| Bessemer Group Inc | 1,014,068 | $1.68 億 | 0.35% | −147,666−12.7% | 減碼 |
| Clearbridge Investments, LLC | 1,032,728 | $1.71 億 | 0.13% | −66,340−6.0% | 減碼 |
| Wells Fargo & Company | 1,040,916 | $1.72 億 | 0.05% | +340,230+48.6% | 加碼 |
| Franklin Resources Inc | 1,120,429 | $1.85 億 | 0.07% | +73,760+7.0% | 加碼 |
| Bamco Inc | 1,245,459 | $2.06 億 | 0.51% | −2,493−0.2% | 減碼 |
| Ameriprise Financial Inc | 1,513,592 | $2.50 億 | 0.07% | −273,711−15.3% | 減碼 |
| State Street Corp | 1,812,165 | $3.00 億 | 0.01% | +36,999+2.1% | 加碼 |
| Two Creeks Capital Management, LP | 1,824,499 | $3.02 億 | 17.22% | +906,995+98.9% | 加碼 |
| Nordea Investment Management AB | 2,091,325 | $3.45 億 | 0.43% | −212,686−9.2% | 減碼 |
| FMR LLC | 2,106,255 | $3.48 億 | 0.03% | +163,269+8.4% | 加碼 |
| Neuberger Berman Group LLC | 2,397,482 | $3.96 億 | 0.34% | −61,029−2.5% | 減碼 |
| 40 North Management LLC | 3,105,466 | $5.14 億 | 14.18% | +666,466+27.3% | 加碼 |
| Vanguard Group Inc | 6,336,062 | $10.5 億 | 0.02% | +51,393+0.8% | 加碼 |
| BlackRock Inc. | 6,645,133 | $11.0 億 | 0.03% | +407,220+6.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,186,978 | $11.9 億 | 3.16% | +484,974+7.2% | 加碼 |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −462,078−100.0% | 清倉 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −340,000−100.0% | 清倉 |
| 2Xideas AG | 0 | $0 | 0.00% | −114,988−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −57,253−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,895−100.0% | 清倉 |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −47,342−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −34,565−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −31,748−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −19,120−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,772−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −17,011−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −15,488−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −15,084−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −13,720−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −11,008−100.0% | 清倉 |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −6,171−100.0% | 清倉 |