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 2 季 13F 持有人
Aspen Technology, Inc. 在 2022/6/30 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
- 318
- 較 2022 年第 1 季 −55 家
- 持有股數
- 2,450 萬
- 較 2022 年第 1 季 −4,056 萬 (−62.3%)
- 總市值
- $45.0 億
- 較 2022 年第 1 季 −$62.5 億 (−58.1%)
- 新進機構
- 49
- 另有 17 家加碼
- 清倉機構
- 104
- 另有 252 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,094,432 | $5.68 億 | 1.79% | −4,092,546−56.9% | 減碼 |
| BlackRock Inc. | 2,824,931 | $5.19 億 | 0.02% | −3,820,202−57.5% | 減碼 |
| FMR LLC | 2,126,791 | $3.91 億 | 0.04% | +20,536+1.0% | 加碼 |
| Neuberger Berman Group LLC | 985,827 | $1.81 億 | 0.18% | −1,411,655−58.9% | 減碼 |
| Nordea Investment Management AB | 902,985 | $1.74 億 | 0.26% | −1,188,340−56.8% | 減碼 |
| State Street Corp | 755,867 | $1.39 億 | 0.01% | −1,056,298−58.3% | 減碼 |
| Franklin Resources Inc | 627,495 | $1.15 億 | 0.06% | −492,934−44.0% | 減碼 |
| Jackson Square Partners, LLC | 589,317 | $1.08 億 | 2.53% | −49,688−7.8% | 減碼 |
| Bamco Inc | 580,685 | $1.07 億 | 0.34% | −664,774−53.4% | 減碼 |
| Two Creeks Capital Management, LP | 547,118 | $1.00 億 | 6.90% | −1,277,381−70.0% | 減碼 |
| Clearbridge Investments, LLC | 467,805 | $8,593 萬 | 0.08% | −564,923−54.7% | 減碼 |
| Wells Fargo & Company | 436,654 | $8,020 萬 | 0.03% | −604,262−58.1% | 減碼 |
| Allianz Asset Management GmbH | 419,868 | $7,712 萬 | 0.08% | +249,553+146.5% | 加碼 |
| Ameriprise Financial Inc | 409,068 | $7,514 萬 | 0.03% | −1,104,524−73.0% | 減碼 |
| Lazard Asset Management LLC | 403,325 | $7,408 萬 | 0.10% | −542,947−57.4% | 減碼 |
| Geode Capital Management, LLC | 402,046 | $7,399 萬 | 0.01% | −504,243−55.6% | 減碼 |
| Fisher Asset Management, LLC | 398,580 | $7,321 萬 | 0.05% | −566,509−58.7% | 減碼 |
| Macquarie Group Ltd | 381,438 | $7,006 萬 | 0.08% | −517,577−57.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 380,703 | $6,993 萬 | 0.05% | −504,573−57.0% | 減碼 |
| Bessemer Group Inc | 319,684 | $5,872 萬 | 0.15% | −694,384−68.5% | 減碼 |
| Goldman Sachs Group Inc | 288,277 | $5,295 萬 | 0.02% | +53,990+23.0% | 加碼 |
| Bank of New York Mellon Corp | 272,949 | $5,014 萬 | 0.01% | −486,433−64.1% | 減碼 |
| Lord, Abbett & Co. LLC | 249,889 | $4,590 萬 | 0.16% | −277,180−52.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 239,144 | $4,393 萬 | 0.14% | −335,937−58.4% | 減碼 |
| Northern Trust Corp | 238,080 | $4,373 萬 | 0.01% | −340,455−58.8% | 減碼 |
| Janus Henderson Group PLC | 234,097 | $4,300 萬 | 0.03% | −332,378−58.7% | 減碼 |
| Capital Research Global Investors | 211,701 | $3,889 萬 | 0.01% | −292,349−58.0% | 減碼 |
| Dimensional Fund Advisors LP | 206,550 | $3,795 萬 | 0.01% | −286,345−58.1% | 減碼 |
| Boston Trust Walden Corp | 202,196 | $3,714 萬 | 0.35% | −198,067−49.5% | 減碼 |
| Norges Bank | 196,418 | $3,608 萬 | 0.01% | −418,191−68.0% | 減碼 |
| Charles Schwab Investment Management Inc | 184,142 | $3,382 萬 | 0.01% | −225,510−55.0% | 減碼 |
| Fiera Capital Corp | 182,171 | $3,346 萬 | 0.10% | −52,944−22.5% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 175,485 | $3,223 萬 | 1.44% | −242,338−58.0% | 減碼 |
| Price T Rowe Associates Inc | 164,230 | $3,017 萬 | 0.00% | −258,248−61.1% | 減碼 |
| Stephens Investment Management Group LLC | 160,674 | $2,951 萬 | 0.55% | −197,895−55.2% | 減碼 |
| Principal Financial Group Inc | 152,938 | $2,809 萬 | 0.02% | −173,452−53.1% | 減碼 |
| SEI Investments Co | 152,022 | $2,792 萬 | 0.06% | −60,948−28.6% | 減碼 |
| Aristotle Capital Boston, LLC | 140,792 | $2,586 萬 | 0.77% | −196,578−58.3% | 減碼 |
| Bank of America Corp | 118,746 | $2,181 萬 | 0.00% | −113,761−48.9% | 減碼 |
| Pertento Partners LLP | 113,425 | $2,083 萬 | 8.33% | +18,228+19.1% | 加碼 |
| California Public Employees Retirement System | 106,286 | $1,952 萬 | 0.02% | −30,802−22.5% | 減碼 |
| Nuveen Asset Management, LLC | 100,411 | $1,844 萬 | 0.01% | −153,911−60.5% | 減碼 |
| Royal Bank of Canada | 92,306 | $1,696 萬 | 0.01% | −140,719−60.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 90,122 | $1,655 萬 | 0.09% | −76,364−45.9% | 減碼 |
| Howland Capital Management LLC | 84,319 | $1,549 萬 | 0.95% | −116,653−58.0% | 減碼 |
| Credit Suisse AG | 83,782 | $1,539 萬 | 0.02% | −133,979−61.5% | 減碼 |
| Rhumbline Advisers | 81,883 | $1,504 萬 | 0.02% | −101,731−55.4% | 減碼 |
| Morgan Stanley | 81,025 | $1,488 萬 | 0.00% | −11,804−12.7% | 減碼 |
| Envestnet Asset Management Inc | 79,956 | $1,469 萬 | 0.01% | −76,333−48.8% | 減碼 |
| Stifel Financial Corp | 77,636 | $1,426 萬 | 0.02% | −91,160−54.0% | 減碼 |
| First Trust Advisors LP | 76,537 | $1,406 萬 | 0.02% | −22,029−22.3% | 減碼 |
| Deutsche Bank AG | 72,960 | $1,340 萬 | 0.01% | −86,497−54.2% | 減碼 |
| Riverbridge Partners LLC | 69,855 | $1,283 萬 | 0.21% | −145,039−67.5% | 減碼 |
| Swedbank AB | 67,941 | $1,248 萬 | 0.03% | −30,987−31.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 67,584 | $1,241 萬 | 0.30% | −55,106−44.9% | 減碼 |
| Swiss National Bank | 65,944 | $1,211 萬 | 0.01% | −92,256−58.3% | 減碼 |
| JPMorgan Chase & Co | 64,283 | $1,181 萬 | 0.00% | −324,300−83.5% | 減碼 |
| Thornburg Investment Management Inc | 63,297 | $1,163 萬 | 0.18% | −60,044−48.7% | 減碼 |
| Invesco Ltd. | 55,767 | $1,024 萬 | 0.00% | −93,302−62.6% | 減碼 |
| Raymond James & Associates | 54,037 | $992.6 萬 | 0.01% | −75,986−58.4% | 減碼 |
| UBS Asset Management Americas Inc | 53,297 | $979.0 萬 | 0.01% | −72,431−57.6% | 減碼 |
| Alpine Associates Management Inc. | 51,810 | $951.6 萬 | 0.36% | −177,611−77.4% | 減碼 |
| Kornitzer Capital Management Inc | 47,940 | $880.6 萬 | 0.18% | −81,154−62.9% | 減碼 |
| American International Group, Inc. | 46,401 | $852.3 萬 | 0.06% | −67,098−59.1% | 減碼 |
| Legal & General Group Plc | 46,041 | $845.7 萬 | 0.00% | −101,408−68.8% | 減碼 |
| Point72 Asset Management, L.P. | 43,411 | $797.4 萬 | 0.04% | −31,450−42.0% | 減碼 |
| Alliancebernstein L.P. | 43,258 | $794.6 萬 | 0.00% | −58,661−57.6% | 減碼 |
| Marshall Wace, LLP | 41,790 | $767.6 萬 | 0.02% | −7,420−15.1% | 減碼 |
| Jane Street Group, LLC | 39,610 | $727.6 萬 | 0.01% | +1,318+3.4% | 加碼 |
| HRT Financial LP | 37,573 | $690.1 萬 | 0.08% | −47,071−55.6% | 減碼 |
| Retirement Systems of Alabama | 36,883 | $677.5 萬 | 0.03% | −66,085−64.2% | 減碼 |
| California State Teachers Retirement System | 35,912 | $659.6 萬 | 0.01% | −49,912−58.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 35,692 | $655.6 萬 | 0.08% | −39,822−52.7% | 減碼 |
| Millennium Management LLC | 35,273 | $647.9 萬 | 0.01% | −109,932−75.7% | 減碼 |
| Natixis Advisors, L.P. | 32,836 | $603.1 萬 | 0.03% | −22,811−41.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,830 | $584.7 萬 | 0.01% | +31,830 | 新進 |
| New York State Common Retirement Fund | 31,744 | $583.1 萬 | 0.01% | −62,177−66.2% | 減碼 |
| State of Wisconsin Investment Board | 30,369 | $557.8 萬 | 0.01% | −51,846−63.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,911 | $549.4 萬 | 0.01% | −46,584−60.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,611 | $511.7 萬 | 0.00% | −30,004−52.1% | 減碼 |
| SG Americas Securities, LLC | 26,857 | $493.3 萬 | 0.07% | +2,837+11.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 25,171 | $462.4 萬 | 0.26% | −19,567−43.7% | 減碼 |
| Mutual of America Capital Management LLC | 23,406 | $429.9 萬 | 0.06% | −37,380−61.5% | 減碼 |
| New York State Teachers Retirement System | 23,306 | $428.1 萬 | 0.01% | −31,987−57.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,759 | $418.0 萬 | 0.03% | −4,707−17.1% | 減碼 |
| Amalgamated Bank | 22,148 | $406.8 萬 | 0.04% | −28,316−56.1% | 減碼 |
| Janney Montgomery Scott LLC | 21,198 | $390.5 萬 | 0.02% | +21,198 | 新進 |
| Van Eck Associates Corp | 20,314 | $373.1 萬 | 0.01% | −684,700−97.1% | 減碼 |
| Texas Permanent School Fund | 20,236 | $371.7 萬 | 0.06% | −27,024−57.2% | 減碼 |
| Oribel Capital Management, LP | 19,800 | $363.6 萬 | 1.16% | −2,200−10.0% | 減碼 |
| Squarepoint Ops LLC | 19,762 | $363.0 萬 | 0.03% | +14,122+250.4% | 加碼 |
| MetLife Investment Management | 19,350 | $355.4 萬 | 0.03% | −26,753−58.0% | 減碼 |
| Truist Financial Corp | 18,962 | $348.3 萬 | 0.01% | −22,385−54.1% | 減碼 |
| Daiwa Securities Group Inc. | 18,699 | $343.5 萬 | 0.03% | −27,738−59.7% | 減碼 |
| RMB Capital Management, LLC | 18,561 | $340.9 萬 | 0.12% | −217,265−92.1% | 減碼 |
| Colony Group LLC | 18,280 | $335.8 萬 | 0.06% | −5,877−24.3% | 減碼 |
| State of Alaska, Department of Revenue | 18,236 | $334.8 萬 | 0.04% | −2,002−9.9% | 減碼 |
| Brown Advisory Inc | 18,213 | $334.6 萬 | 0.01% | −23,448−56.3% | 減碼 |
| UBS Group AG | 17,757 | $326.1 萬 | 0.00% | −20,200−53.2% | 減碼 |
| Voya Investment Management LLC | 17,603 | $323.4 萬 | 0.01% | −15,306−46.5% | 減碼 |