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 3 季 13F 持有人
Aspen Technology, Inc. 在 2022/9/30 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
- 341
- 較 2022 年第 2 季 +26 家
- 持有股數
- 2,896 萬
- 較 2022 年第 2 季 +445.9 萬 (+18.2%)
- 總市值
- $68.9 億
- 較 2022 年第 2 季 +$23.9 億 (+53.1%)
- 新進機構
- 71
- 另有 130 家加碼
- 清倉機構
- 45
- 另有 98 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,281,955 | $7.82 億 | 0.03% | +457,024+16.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,069,670 | $7.31 億 | 2.43% | −24,762−0.8% | 減碼 |
| Vanguard Group Inc | 2,781,490 | $6.63 億 | 0.02% | +2,781,490 | 新進 |
| FMR LLC | 2,220,560 | $5.29 億 | 0.06% | +93,769+4.4% | 加碼 |
| Franklin Resources Inc | 989,856 | $2.36 億 | 0.13% | +362,361+57.7% | 加碼 |
| Neuberger Berman Group LLC | 978,324 | $2.33 億 | 0.24% | −7,503−0.8% | 減碼 |
| Nordea Investment Management AB | 950,946 | $2.24 億 | 0.36% | +47,961+5.3% | 加碼 |
| State Street Corp | 771,982 | $1.84 億 | 0.01% | +16,115+2.1% | 加碼 |
| Bamco Inc | 580,972 | $1.38 億 | 0.45% | +2870.0% | 加碼 |
| Jackson Square Partners, LLC | 560,834 | $1.34 億 | 3.50% | −28,483−4.8% | 減碼 |
| Lord, Abbett & Co. LLC | 552,630 | $1.32 億 | 0.48% | +302,741+121.2% | 加碼 |
| Clearbridge Investments, LLC | 468,766 | $1.12 億 | 0.11% | +961+0.2% | 加碼 |
| Wells Fargo & Company | 424,803 | $1.01 億 | 0.03% | −11,851−2.7% | 減碼 |
| Geode Capital Management, LLC | 410,072 | $9,768 萬 | 0.01% | +8,026+2.0% | 加碼 |
| Lazard Asset Management LLC | 403,214 | $9,605 萬 | 0.14% | −1110.0% | 減碼 |
| Fisher Asset Management, LLC | 391,581 | $9,328 萬 | 0.07% | −6,999−1.8% | 減碼 |
| Macquarie Group Ltd | 380,997 | $9,083 萬 | 0.11% | −441−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 380,703 | $9,068 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 334,533 | $7,969 萬 | 0.02% | +46,256+16.0% | 加碼 |
| Ameriprise Financial Inc | 334,485 | $7,968 萬 | 0.03% | −74,583−18.2% | 減碼 |
| Bessemer Group Inc | 320,139 | $7,626 萬 | 0.20% | +455+0.1% | 加碼 |
| Bank of New York Mellon Corp | 264,963 | $6,311 萬 | 0.02% | −7,986−2.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 261,367 | $6,226 萬 | 0.20% | +22,223+9.3% | 加碼 |
| Two Creeks Capital Management, LP | 252,133 | $6,006 萬 | 4.35% | −294,985−53.9% | 減碼 |
| Voya Investment Management LLC | 238,899 | $5,691 萬 | 0.07% | +221,296+1,257.1% | 加碼 |
| Janus Henderson Group PLC | 234,344 | $5,582 萬 | 0.04% | +247+0.1% | 加碼 |
| Northern Trust Corp | 233,266 | $5,557 萬 | 0.01% | −4,814−2.0% | 減碼 |
| TimesSquare Capital Management, LLC | 220,100 | $5,243 萬 | 0.73% | +220,100 | 新進 |
| Capital Research Global Investors | 211,701 | $5,043 萬 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 209,071 | $4,980 萬 | 0.02% | +2,521+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 197,489 | $4,704 萬 | 0.02% | +13,347+7.2% | 加碼 |
| Fiera Capital Corp | 193,692 | $4,614 萬 | 0.17% | +11,521+6.3% | 加碼 |
| Norges Bank | 193,531 | $4,610 萬 | 0.01% | −2,887−1.5% | 減碼 |
| Wellington Management Group LLP | 191,123 | $4,553 萬 | 0.01% | +191,123 | 新進 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 175,485 | $4,180 萬 | 1.98% | 00.0% | 不變 |
| Boston Trust Walden Corp | 174,034 | $4,146 萬 | 0.41% | −28,162−13.9% | 減碼 |
| Raymond James & Associates | 168,349 | $4,010 萬 | 0.04% | +114,312+211.5% | 加碼 |
| Stephens Investment Management Group LLC | 167,225 | $3,983 萬 | 0.76% | +6,551+4.1% | 加碼 |
| SEI Investments Co | 164,242 | $3,912 萬 | 0.09% | +12,220+8.0% | 加碼 |
| Deutsche Bank AG | 164,010 | $3,907 萬 | 0.02% | +91,050+124.8% | 加碼 |
| Price T Rowe Associates Inc | 163,338 | $3,891 萬 | 0.01% | −892−0.5% | 減碼 |
| Morgan Stanley | 156,453 | $3,727 萬 | 0.01% | +75,428+93.1% | 加碼 |
| Principal Financial Group Inc | 154,694 | $3,685 萬 | 0.03% | +1,756+1.1% | 加碼 |
| AXA S.A. | 133,226 | $3,173 萬 | 0.12% | +133,226 | 新進 |
| Aristotle Capital Boston, LLC | 129,525 | $3,085 萬 | 1.04% | −11,267−8.0% | 減碼 |
| California Public Employees Retirement System | 128,672 | $3,065 萬 | 0.03% | +22,386+21.1% | 加碼 |
| Bank of America Corp | 125,797 | $2,996 萬 | 0.00% | +7,051+5.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 120,000 | $2,858 萬 | 0.81% | +120,000 | 新進 |
| Pertento Partners LLP | 110,274 | $2,627 萬 | 10.64% | −3,151−2.8% | 減碼 |
| Invesco Ltd. | 109,047 | $2,597 萬 | 0.01% | +53,280+95.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 101,982 | $2,429 萬 | 0.02% | +74,371+269.4% | 加碼 |
| Nuveen Asset Management, LLC | 96,627 | $2,302 萬 | 0.01% | −3,784−3.8% | 減碼 |
| Royal Bank of Canada | 92,140 | $2,195 萬 | 0.01% | −166−0.2% | 減碼 |
| Riverbridge Partners LLC | 90,502 | $2,156 萬 | 0.32% | +20,647+29.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 90,122 | $2,147 萬 | 0.12% | 00.0% | 不變 |
| Credit Suisse AG | 85,689 | $2,041 萬 | 0.02% | +1,907+2.3% | 加碼 |
| Rhumbline Advisers | 85,582 | $2,039 萬 | 0.03% | +3,699+4.5% | 加碼 |
| Howland Capital Management LLC | 84,044 | $2,002 萬 | 1.29% | −275−0.3% | 減碼 |
| Fred Alger Management, LLC | 83,329 | $1,985 萬 | 0.10% | +83,329 | 新進 |
| Envestnet Asset Management Inc | 81,439 | $1,940 萬 | 0.01% | +1,483+1.9% | 加碼 |
| Stifel Financial Corp | 76,437 | $1,821 萬 | 0.03% | −1,199−1.5% | 減碼 |
| Swedbank AB | 67,941 | $1,618 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 64,834 | $1,544 萬 | 0.01% | +18,793+40.8% | 加碼 |
| Swiss National Bank | 64,044 | $1,526 萬 | 0.01% | −1,900−2.9% | 減碼 |
| Millennium Management LLC | 62,500 | $1,489 萬 | 0.02% | +27,227+77.2% | 加碼 |
| Thornburg Investment Management Inc | 62,352 | $1,485 萬 | 0.26% | −945−1.5% | 減碼 |
| JPMorgan Chase & Co | 54,578 | $1,300 萬 | 0.00% | −9,705−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 48,475 | $1,155 萬 | 0.01% | −4,822−9.0% | 減碼 |
| Kornitzer Capital Management Inc | 46,062 | $1,097 萬 | 0.24% | −1,878−3.9% | 減碼 |
| American International Group, Inc. | 45,784 | $1,091 萬 | 0.08% | −617−1.3% | 減碼 |
| Alliancebernstein L.P. | 44,047 | $1,049 萬 | 0.01% | +789+1.8% | 加碼 |
| Natixis Advisors, L.P. | 38,225 | $910.5 萬 | 0.04% | +5,389+16.4% | 加碼 |
| Retirement Systems of Alabama | 37,885 | $902.4 萬 | 0.04% | +1,002+2.7% | 加碼 |
| California State Teachers Retirement System | 33,967 | $809.1 萬 | 0.01% | −1,945−5.4% | 減碼 |
| New York State Common Retirement Fund | 30,994 | $738.3 萬 | 0.01% | −750−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,911 | $712.5 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 28,714 | $684.0 萬 | 0.01% | +21,789+314.6% | 加碼 |
| State of Wisconsin Investment Board | 28,398 | $676.4 萬 | 0.02% | −1,971−6.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 27,603 | $657.5 萬 | 0.37% | +2,432+9.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 27,422 | $653.2 萬 | 0.08% | −8,270−23.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,495 | $607.3 萬 | 0.10% | +25,495 | 新進 |
| State of Tennessee, Treasury Department | 25,000 | $595.5 萬 | 0.03% | +25,000 | 新進 |
| New York State Teachers Retirement System | 23,806 | $567.1 萬 | 0.01% | +500+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 23,233 | $553.4 萬 | 0.07% | −173−0.7% | 減碼 |
| Amalgamated Bank | 22,052 | $525.3 萬 | 0.05% | −96−0.4% | 減碼 |
| Citigroup Inc | 22,020 | $524.5 萬 | 0.01% | +14,377+188.1% | 加碼 |
| Janney Montgomery Scott LLC | 21,250 | $506.2 萬 | 0.02% | +52+0.2% | 加碼 |
| Van Eck Associates Corp | 20,828 | $496.1 萬 | 0.01% | +514+2.5% | 加碼 |
| Texas Permanent School Fund | 20,814 | $495.8 萬 | 0.08% | +578+2.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,295 | $483.4 萬 | 0.04% | +14,695+262.4% | 加碼 |
| Truist Financial Corp | 20,122 | $479.3 萬 | 0.01% | +1,160+6.1% | 加碼 |
| Telemark Asset Management, LLC | 20,000 | $476.4 萬 | 0.75% | +20,000 | 新進 |
| Woodline Partners LP | 19,687 | $468.9 萬 | 0.07% | +19,687 | 新進 |
| MetLife Investment Management | 19,662 | $468.3 萬 | 0.04% | +312+1.6% | 加碼 |
| Citadel Advisors LLC | 19,123 | $455.5 萬 | 0.01% | +19,123 | 新進 |
| Candriam Luxembourg S.C.A. | 19,030 | $453.3 萬 | 0.03% | +19,030 | 新進 |
| UBS Group AG | 18,341 | $437.0 萬 | 0.00% | +584+3.3% | 加碼 |
| RMB Capital Management, LLC | 18,314 | $436.2 萬 | 0.16% | −247−1.3% | 減碼 |
| Regions Financial Corp | 18,093 | $431.0 萬 | 0.04% | +18,093 | 新進 |
| Colony Group LLC | 17,888 | $426.1 萬 | 0.08% | −392−2.1% | 減碼 |