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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 381,438 | $7,006 萬 | 0.08% | −517,577−57.6% | 減碼 |
| Fisher Asset Management, LLC | 398,580 | $7,321 萬 | 0.05% | −566,509−58.7% | 減碼 |
| Geode Capital Management, LLC | 402,046 | $7,399 萬 | 0.01% | −504,243−55.6% | 減碼 |
| Lazard Asset Management LLC | 403,325 | $7,408 萬 | 0.10% | −542,947−57.4% | 減碼 |
| Ameriprise Financial Inc | 409,068 | $7,514 萬 | 0.03% | −1,104,524−73.0% | 減碼 |
| Allianz Asset Management GmbH | 419,868 | $7,712 萬 | 0.08% | +249,553+146.5% | 加碼 |
| Wells Fargo & Company | 436,654 | $8,020 萬 | 0.03% | −604,262−58.1% | 減碼 |
| Clearbridge Investments, LLC | 467,805 | $8,593 萬 | 0.08% | −564,923−54.7% | 減碼 |
| Two Creeks Capital Management, LP | 547,118 | $1.00 億 | 6.90% | −1,277,381−70.0% | 減碼 |
| Bamco Inc | 580,685 | $1.07 億 | 0.34% | −664,774−53.4% | 減碼 |
| Jackson Square Partners, LLC | 589,317 | $1.08 億 | 2.53% | −49,688−7.8% | 減碼 |
| Franklin Resources Inc | 627,495 | $1.15 億 | 0.06% | −492,934−44.0% | 減碼 |
| State Street Corp | 755,867 | $1.39 億 | 0.01% | −1,056,298−58.3% | 減碼 |
| Nordea Investment Management AB | 902,985 | $1.74 億 | 0.26% | −1,188,340−56.8% | 減碼 |
| Neuberger Berman Group LLC | 985,827 | $1.81 億 | 0.18% | −1,411,655−58.9% | 減碼 |
| FMR LLC | 2,126,791 | $3.91 億 | 0.04% | +20,536+1.0% | 加碼 |
| BlackRock Inc. | 2,824,931 | $5.19 億 | 0.02% | −3,820,202−57.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,094,432 | $5.68 億 | 1.79% | −4,092,546−56.9% | 減碼 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −6,336,062−100.0% | 清倉 |
| 40 North Management LLC | 0 | $0 | 0.00% | −3,105,466−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −327,575−100.0% | 清倉 |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −285,603−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −250,323−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −234,677−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −214,218−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −127,355−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −93,500−100.0% | 清倉 |
| Yost Capital Management, LP | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −88,200−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −65,711−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −48,012−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −36,499−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,614−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,871−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −17,717−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −17,017−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,577−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Buttonwood Financial Advisors Inc. | 0 | $0 | 0.00% | −12,098−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −11,584−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,895−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −9,363−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,285−100.0% | 清倉 |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −7,950−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −6,608−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −6,148−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,120−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,383−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,742−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,727−100.0% | 清倉 |
| Nichols & Pratt Advisers LLP | 0 | $0 | 0.00% | −3,984−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −3,785−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −3,514−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −3,293−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,313−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,848−100.0% | 清倉 |
| McAdam, LLC | 0 | $0 | 0.00% | −2,840−100.0% | 清倉 |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −2,629−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −2,427−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,423−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,416−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,393−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,370−100.0% | 清倉 |
| Shepherd Financial Partners LLC | 0 | $0 | 0.00% | −2,311−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,298−100.0% | 清倉 |
| Kolinsky Wealth Management, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −2,121−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −2,023−100.0% | 清倉 |
| Austin Private Wealth, LLC | 0 | $0 | 0.00% | −1,966−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,935−100.0% | 清倉 |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −1,895−100.0% | 清倉 |
| Financial Advisory Corp | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −1,851−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −1,851−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,788−100.0% | 清倉 |
| Miller Investment Management, LP | 0 | $0 | 0.00% | −1,651−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,562−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −1,556−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −1,555−100.0% | 清倉 |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −1,537−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,537−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,531−100.0% | 清倉 |
| Woodstock Corp | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −1,467−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −1,466−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −1,465−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −1,440−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −1,398−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,341−100.0% | 清倉 |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,219−100.0% | 清倉 |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −804−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −731−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −511−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −257−100.0% | 清倉 |