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 4 季 13F 持有人
Aspen Technology, Inc. 在 2022/12/31 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
- 385
- 較 2022 年第 3 季 +50 家
- 持有股數
- 2,931 萬
- 較 2022 年第 3 季 +37.2 萬 (+1.3%)
- 總市值
- $60.1 億
- 較 2022 年第 3 季 −$8.74 億 (−12.7%)
- 新進機構
- 96
- 另有 131 家加碼
- 清倉機構
- 46
- 另有 120 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,807,146 | $7.82 億 | 0.02% | +525,191+16.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,011,149 | $6.18 億 | 1.93% | −58,521−1.9% | 減碼 |
| Vanguard Group Inc | 2,802,726 | $5.76 億 | 0.02% | +21,236+0.8% | 加碼 |
| FMR LLC | 2,028,570 | $4.17 億 | 0.04% | −191,990−8.6% | 減碼 |
| Franklin Resources Inc | 1,079,128 | $2.22 億 | 0.12% | +89,272+9.0% | 加碼 |
| Neuberger Berman Group LLC | 968,794 | $1.99 億 | 0.20% | −9,530−1.0% | 減碼 |
| State Street Corp | 954,656 | $1.96 億 | 0.01% | +182,674+23.7% | 加碼 |
| Nordea Investment Management AB | 936,746 | $1.90 億 | 0.30% | −14,200−1.5% | 減碼 |
| Jackson Square Partners, LLC | 653,523 | $1.34 億 | 3.58% | +92,689+16.5% | 加碼 |
| Bamco Inc | 544,939 | $1.12 億 | 0.38% | −36,033−6.2% | 減碼 |
| Clearbridge Investments, LLC | 470,863 | $9,672 萬 | 0.10% | +2,097+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 453,164 | $9,308 萬 | 0.07% | +72,461+19.0% | 加碼 |
| Geode Capital Management, LLC | 436,452 | $8,955 萬 | 0.01% | +26,380+6.4% | 加碼 |
| Wells Fargo & Company | 418,724 | $8,601 萬 | 0.03% | −6,079−1.4% | 減碼 |
| Lord, Abbett & Co. LLC | 403,986 | $8,298 萬 | 0.30% | −148,644−26.9% | 減碼 |
| Lazard Asset Management LLC | 403,382 | $8,285 萬 | 0.11% | +1680.0% | 加碼 |
| Norges Bank | 374,984 | $7,702 萬 | 0.02% | +181,453+93.8% | 加碼 |
| Goldman Sachs Group Inc | 340,465 | $6,993 萬 | 0.02% | +5,932+1.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 299,252 | $6,147 萬 | 0.18% | +37,885+14.5% | 加碼 |
| Bank of New York Mellon Corp | 294,988 | $6,059 萬 | 0.01% | +30,025+11.3% | 加碼 |
| Fisher Asset Management, LLC | 268,412 | $5,513 萬 | 0.04% | −123,169−31.5% | 減碼 |
| Macquarie Group Ltd | 264,671 | $5,436 萬 | 0.06% | −116,326−30.5% | 減碼 |
| Northern Trust Corp | 251,754 | $5,171 萬 | 0.01% | +18,488+7.9% | 加碼 |
| TimesSquare Capital Management, LLC | 227,715 | $4,677 萬 | 0.67% | +7,615+3.5% | 加碼 |
| Janus Henderson Group PLC | 227,478 | $4,672 萬 | 0.03% | −6,866−2.9% | 減碼 |
| Deutsche Bank AG | 217,245 | $4,462 萬 | 0.03% | +53,235+32.5% | 加碼 |
| Wellington Management Group LLP | 214,252 | $4,401 萬 | 0.01% | +23,129+12.1% | 加碼 |
| Capital Research Global Investors | 211,701 | $4,348 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 209,174 | $4,296 萬 | 0.02% | +1030.0% | 加碼 |
| Charles Schwab Investment Management Inc | 208,453 | $4,282 萬 | 0.01% | +10,964+5.6% | 加碼 |
| SEI Investments Co | 194,162 | $3,988 萬 | 0.09% | +29,920+18.2% | 加碼 |
| Voya Investment Management LLC | 179,667 | $3,690 萬 | 0.04% | −59,232−24.8% | 減碼 |
| Fiera Capital Corp | 177,737 | $3,651 萬 | 0.11% | −15,955−8.2% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 175,485 | $3,604 萬 | 1.46% | 00.0% | 不變 |
| Raymond James & Associates | 174,175 | $3,578 萬 | 0.03% | +5,826+3.5% | 加碼 |
| Morgan Stanley | 169,644 | $3,485 萬 | 0.00% | +13,191+8.4% | 加碼 |
| Stephens Investment Management Group LLC | 168,018 | $3,455 萬 | 0.63% | +793+0.5% | 加碼 |
| Principal Financial Group Inc | 156,314 | $3,211 萬 | 0.02% | +1,620+1.0% | 加碼 |
| Price T Rowe Associates Inc | 156,088 | $3,206 萬 | 0.01% | −7,250−4.4% | 減碼 |
| Bessemer Group Inc | 152,265 | $3,128 萬 | 0.08% | −167,874−52.4% | 減碼 |
| Ameriprise Financial Inc | 134,622 | $2,765 萬 | 0.01% | −199,863−59.8% | 減碼 |
| Bank of America Corp | 134,512 | $2,763 萬 | 0.00% | +8,715+6.9% | 加碼 |
| Legal & General Group Plc | 133,916 | $2,751 萬 | 0.01% | +69,082+106.6% | 加碼 |
| California Public Employees Retirement System | 130,357 | $2,678 萬 | 0.02% | +1,685+1.3% | 加碼 |
| Invesco Ltd. | 124,525 | $2,558 萬 | 0.01% | +15,478+14.2% | 加碼 |
| Swiss National Bank | 117,700 | $2,418 萬 | 0.02% | +53,656+83.8% | 加碼 |
| Aristotle Capital Boston, LLC | 117,236 | $2,408 萬 | 0.76% | −12,289−9.5% | 減碼 |
| AXA S.A. | 112,283 | $2,306 萬 | 0.08% | −20,943−15.7% | 減碼 |
| Two Creeks Capital Management, LP | 108,415 | $2,227 萬 | 1.59% | −143,718−57.0% | 減碼 |
| Boston Trust Walden Corp | 107,486 | $2,208 萬 | 0.19% | −66,548−38.2% | 減碼 |
| Pertento Partners LLP | 96,158 | $1,975 萬 | 6.46% | −14,116−12.8% | 減碼 |
| Rhumbline Advisers | 92,121 | $1,892 萬 | 0.03% | +6,539+7.6% | 加碼 |
| Royal Bank of Canada | 91,145 | $1,872 萬 | 0.01% | −995−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,984 | $1,848 萬 | 0.01% | −11,998−11.8% | 減碼 |
| Riverbridge Partners LLC | 85,307 | $1,752 萬 | 0.26% | −5,195−5.7% | 減碼 |
| Howland Capital Management LLC | 81,692 | $1,678 萬 | 1.03% | −2,352−2.8% | 減碼 |
| Envestnet Asset Management Inc | 81,520 | $1,674 萬 | 0.01% | +81+0.1% | 加碼 |
| Zevenbergen Capital Investments LLC | 80,000 | $1,643 萬 | 0.55% | −40,000−33.3% | 減碼 |
| Stifel Financial Corp | 74,760 | $1,536 萬 | 0.02% | −1,677−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 72,559 | $1,490 萬 | 0.09% | +72,559 | 新進 |
| UBS Asset Management Americas Inc | 72,080 | $1,481 萬 | 0.01% | +23,605+48.7% | 加碼 |
| Swedbank AB | 67,941 | $1,396 萬 | 0.03% | 00.0% | 不變 |
| Fred Alger Management, LLC | 63,736 | $1,309 萬 | 0.07% | −19,593−23.5% | 減碼 |
| Thornburg Investment Management Inc | 60,602 | $1,244 萬 | 0.21% | −1,750−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 60,532 | $1,243 萬 | 0.07% | −29,590−32.8% | 減碼 |
| Nuveen Asset Management, LLC | 57,603 | $1,183 萬 | 0.00% | −39,024−40.4% | 減碼 |
| California State Teachers Retirement System | 48,587 | $998.0 萬 | 0.02% | +14,620+43.0% | 加碼 |
| Kornitzer Capital Management Inc | 46,062 | $946.1 萬 | 0.19% | 00.0% | 不變 |
| American International Group, Inc. | 45,347 | $931.4 萬 | 0.07% | −437−1.0% | 減碼 |
| Alliancebernstein L.P. | 45,342 | $931.3 萬 | 0.00% | +1,295+2.9% | 加碼 |
| Credit Suisse AG | 45,242 | $929.3 萬 | 0.01% | −40,447−47.2% | 減碼 |
| JPMorgan Chase & Co | 43,590 | $895.4 萬 | 0.00% | −10,988−20.1% | 減碼 |
| Natixis Advisors, L.P. | 41,269 | $847.7 萬 | 0.03% | +3,044+8.0% | 加碼 |
| Retirement Systems of Alabama | 38,278 | $786.2 萬 | 0.03% | +393+1.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 33,294 | $683.8 萬 | 0.05% | +14,264+75.0% | 加碼 |
| Voloridge Investment Management, LLC | 31,316 | $643.2 萬 | 0.04% | +31,316 | 新進 |
| Aviva PLC | 30,865 | $634.0 萬 | 0.03% | +30,865 | 新進 |
| New York State Common Retirement Fund | 30,563 | $627.8 萬 | 0.01% | −431−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,961 | $615.4 萬 | 0.02% | +50+0.2% | 加碼 |
| APG Asset Management N.V. | 29,926 | $614.7 萬 | 0.01% | +29,926 | 新進 |
| Barclays PLC | 28,847 | $592.5 萬 | 0.01% | +27,398+1,890.8% | 加碼 |
| Amundi | 28,617 | $589.8 萬 | 0.00% | +28,186+6,539.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 28,234 | $579.9 萬 | 0.28% | +631+2.3% | 加碼 |
| Victory Capital Management Inc | 27,970 | $574.5 萬 | 0.01% | −744−2.6% | 減碼 |
| Woodline Partners LP | 27,471 | $564.3 萬 | 0.08% | +7,784+39.5% | 加碼 |
| Rivermont Capital Management LP | 26,525 | $544.8 萬 | 3.45% | +26,525 | 新進 |
| New York State Teachers Retirement System | 25,944 | $532.9 萬 | 0.01% | +2,138+9.0% | 加碼 |
| Citigroup Inc | 25,179 | $517.2 萬 | 0.01% | +3,159+14.3% | 加碼 |
| Mutual of America Capital Management LLC | 23,840 | $489.7 萬 | 0.06% | +607+2.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,815 | $489.2 萬 | 0.08% | −1,680−6.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,300 | $478.6 萬 | 0.03% | +23,300 | 新進 |
| Amalgamated Bank | 22,030 | $452.5 萬 | 0.04% | −22−0.1% | 減碼 |
| Squarepoint Ops LLC | 21,945 | $450.8 萬 | 0.03% | +21,945 | 新進 |
| Truist Financial Corp | 20,844 | $428.1 萬 | 0.01% | +722+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 20,552 | $422.2 萬 | 0.02% | −698−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,846 | $407.6 萬 | 0.05% | +11,411+135.3% | 加碼 |
| Texas Permanent School Fund | 19,613 | $402.9 萬 | 0.06% | −1,201−5.8% | 減碼 |
| MetLife Investment Management | 19,317 | $396.8 萬 | 0.03% | −345−1.8% | 減碼 |
| RMB Capital Management, LLC | 19,042 | $391.1 萬 | 0.14% | +728+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 18,159 | $373.0 萬 | 0.01% | +9,900+119.9% | 加碼 |