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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 163,338 | $3,891 萬 | 0.01% | −892−0.5% | 減碼 |
| Deutsche Bank AG | 164,010 | $3,907 萬 | 0.02% | +91,050+124.8% | 加碼 |
| SEI Investments Co | 164,242 | $3,912 萬 | 0.09% | +12,220+8.0% | 加碼 |
| Stephens Investment Management Group LLC | 167,225 | $3,983 萬 | 0.76% | +6,551+4.1% | 加碼 |
| Raymond James & Associates | 168,349 | $4,010 萬 | 0.04% | +114,312+211.5% | 加碼 |
| Boston Trust Walden Corp | 174,034 | $4,146 萬 | 0.41% | −28,162−13.9% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 175,485 | $4,180 萬 | 1.98% | 00.0% | 不變 |
| Wellington Management Group LLP | 191,123 | $4,553 萬 | 0.01% | +191,123 | 新進 |
| Norges Bank | 193,531 | $4,610 萬 | 0.01% | −2,887−1.5% | 減碼 |
| Fiera Capital Corp | 193,692 | $4,614 萬 | 0.17% | +11,521+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 197,489 | $4,704 萬 | 0.02% | +13,347+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 209,071 | $4,980 萬 | 0.02% | +2,521+1.2% | 加碼 |
| Capital Research Global Investors | 211,701 | $5,043 萬 | 0.02% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 220,100 | $5,243 萬 | 0.73% | +220,100 | 新進 |
| Northern Trust Corp | 233,266 | $5,557 萬 | 0.01% | −4,814−2.0% | 減碼 |
| Janus Henderson Group PLC | 234,344 | $5,582 萬 | 0.04% | +247+0.1% | 加碼 |
| Voya Investment Management LLC | 238,899 | $5,691 萬 | 0.07% | +221,296+1,257.1% | 加碼 |
| Two Creeks Capital Management, LP | 252,133 | $6,006 萬 | 4.35% | −294,985−53.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 261,367 | $6,226 萬 | 0.20% | +22,223+9.3% | 加碼 |
| Bank of New York Mellon Corp | 264,963 | $6,311 萬 | 0.02% | −7,986−2.9% | 減碼 |
| Bessemer Group Inc | 320,139 | $7,626 萬 | 0.20% | +455+0.1% | 加碼 |
| Ameriprise Financial Inc | 334,485 | $7,968 萬 | 0.03% | −74,583−18.2% | 減碼 |
| Goldman Sachs Group Inc | 334,533 | $7,969 萬 | 0.02% | +46,256+16.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 380,703 | $9,068 萬 | 0.07% | 00.0% | 不變 |
| Macquarie Group Ltd | 380,997 | $9,083 萬 | 0.11% | −441−0.1% | 減碼 |
| Fisher Asset Management, LLC | 391,581 | $9,328 萬 | 0.07% | −6,999−1.8% | 減碼 |
| Lazard Asset Management LLC | 403,214 | $9,605 萬 | 0.14% | −1110.0% | 減碼 |
| Geode Capital Management, LLC | 410,072 | $9,768 萬 | 0.01% | +8,026+2.0% | 加碼 |
| Wells Fargo & Company | 424,803 | $1.01 億 | 0.03% | −11,851−2.7% | 減碼 |
| Clearbridge Investments, LLC | 468,766 | $1.12 億 | 0.11% | +961+0.2% | 加碼 |
| Lord, Abbett & Co. LLC | 552,630 | $1.32 億 | 0.48% | +302,741+121.2% | 加碼 |
| Jackson Square Partners, LLC | 560,834 | $1.34 億 | 3.50% | −28,483−4.8% | 減碼 |
| Bamco Inc | 580,972 | $1.38 億 | 0.45% | +2870.0% | 加碼 |
| State Street Corp | 771,982 | $1.84 億 | 0.01% | +16,115+2.1% | 加碼 |
| Nordea Investment Management AB | 950,946 | $2.24 億 | 0.36% | +47,961+5.3% | 加碼 |
| Neuberger Berman Group LLC | 978,324 | $2.33 億 | 0.24% | −7,503−0.8% | 減碼 |
| Franklin Resources Inc | 989,856 | $2.36 億 | 0.13% | +362,361+57.7% | 加碼 |
| FMR LLC | 2,220,560 | $5.29 億 | 0.06% | +93,769+4.4% | 加碼 |
| Vanguard Group Inc | 2,781,490 | $6.63 億 | 0.02% | +2,781,490 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 3,069,670 | $7.31 億 | 2.43% | −24,762−0.8% | 減碼 |
| BlackRock Inc. | 3,281,955 | $7.82 億 | 0.03% | +457,024+16.2% | 加碼 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −419,868−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −67,584−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −51,810−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −43,411−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −37,573−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −22,759−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,762−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,828−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −8,076−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,665−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −44,504−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,765−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,740−100.0% | 清倉 |
| Roberts Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,575−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −2,555−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,473−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,962−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,668−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −1,628−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,561−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,295−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −1,193−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −1,184−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −1,132−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −794−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Icon Wealth Partners, LLC | – | – | – | – | 本季未申報 |
| Cordasco Financial Network | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |