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。
2023 年第 1 季 13F 持有人
Aspen Technology, Inc. 在 2023/3/31 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
- 376
- 較 2022 年第 4 季 0 家
- 持有股數
- 3,028 萬
- 較 2022 年第 4 季 +99.7 萬 (+3.4%)
- 總市值
- $68.6 億
- 較 2022 年第 4 季 +$8.53 億 (+14.2%)
- 新進機構
- 55
- 另有 143 家加碼
- 清倉機構
- 55
- 另有 133 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,820,843 | $11.0 億 | 0.03% | +1,013,697+26.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,597,094 | $8.23 億 | 2.42% | +585,945+19.5% | 加碼 |
| Vanguard Group Inc | 2,866,583 | $6.56 億 | 0.02% | +63,857+2.3% | 加碼 |
| FMR LLC | 2,020,608 | $4.62 億 | 0.04% | −7,962−0.4% | 減碼 |
| Franklin Resources Inc | 1,158,217 | $2.65 億 | 0.13% | +79,089+7.3% | 加碼 |
| State Street Corp | 956,796 | $2.19 億 | 0.01% | +2,140+0.2% | 加碼 |
| Neuberger Berman Group LLC | 952,942 | $2.18 億 | 0.20% | −15,852−1.6% | 減碼 |
| Nordea Investment Management AB | 941,716 | $2.09 億 | 0.31% | +4,970+0.5% | 加碼 |
| Jackson Square Partners, LLC | 735,561 | $1.68 億 | 4.55% | +82,038+12.6% | 加碼 |
| Bamco Inc | 555,822 | $1.27 億 | 0.38% | +10,883+2.0% | 加碼 |
| Wells Fargo & Company | 520,333 | $1.19 億 | 0.04% | +101,609+24.3% | 加碼 |
| Clearbridge Investments, LLC | 477,142 | $1.09 億 | 0.10% | +6,279+1.3% | 加碼 |
| Geode Capital Management, LLC | 450,826 | $1.03 億 | 0.01% | +14,374+3.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 449,484 | $1.03 億 | 0.08% | −3,680−0.8% | 減碼 |
| Lazard Asset Management LLC | 397,164 | $9,090 萬 | 0.12% | −6,218−1.5% | 減碼 |
| Norges Bank | 297,273 | $6,804 萬 | 0.01% | −77,711−20.7% | 減碼 |
| Bank of New York Mellon Corp | 290,805 | $6,656 萬 | 0.01% | −4,183−1.4% | 減碼 |
| Goldman Sachs Group Inc | 267,016 | $6,111 萬 | 0.02% | −73,449−21.6% | 減碼 |
| Northern Trust Corp | 260,157 | $5,954 萬 | 0.01% | +8,403+3.3% | 加碼 |
| Wellington Management Group LLP | 256,063 | $5,861 萬 | 0.01% | +41,811+19.5% | 加碼 |
| TimesSquare Capital Management, LLC | 252,310 | $5,775 萬 | 0.84% | +24,595+10.8% | 加碼 |
| Morgan Stanley | 239,093 | $5,472 萬 | 0.01% | +69,449+40.9% | 加碼 |
| Raymond James & Associates | 237,544 | $5,437 萬 | 0.05% | +63,369+36.4% | 加碼 |
| Janus Henderson Group PLC | 227,470 | $5,206 萬 | 0.03% | −80.0% | 減碼 |
| AXA S.A. | 220,695 | $5,051 萬 | 0.17% | +108,412+96.6% | 加碼 |
| Deutsche Bank AG | 220,027 | $5,036 萬 | 0.03% | +2,782+1.3% | 加碼 |
| Capital Research Global Investors | 211,701 | $4,845 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 208,806 | $4,778 萬 | 0.02% | −368−0.2% | 減碼 |
| Fisher Asset Management, LLC | 207,014 | $4,738 萬 | 0.03% | −61,398−22.9% | 減碼 |
| SEI Investments Co | 206,291 | $4,721 萬 | 0.09% | +12,129+6.2% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 175,485 | $4,016 萬 | 1.52% | 00.0% | 不變 |
| Fiera Capital Corp | 171,914 | $3,935 萬 | 0.12% | −5,823−3.3% | 減碼 |
| Stephens Investment Management Group LLC | 170,300 | $3,898 萬 | 0.65% | +2,282+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 159,999 | $3,662 萬 | 0.01% | −48,454−23.2% | 減碼 |
| Principal Financial Group Inc | 157,263 | $3,599 萬 | 0.03% | +949+0.6% | 加碼 |
| Price T Rowe Associates Inc | 155,375 | $3,556 萬 | 0.01% | −713−0.5% | 減碼 |
| Two Creeks Capital Management, LP | 150,185 | $3,437 萬 | 2.29% | +41,770+38.5% | 加碼 |
| Legal & General Group Plc | 136,687 | $3,128 萬 | 0.01% | +2,771+2.1% | 加碼 |
| Voya Investment Management LLC | 134,935 | $3,088 萬 | 0.03% | −44,732−24.9% | 減碼 |
| Ameriprise Financial Inc | 129,331 | $2,960 萬 | 0.01% | −5,291−3.9% | 減碼 |
| Pertento Partners LLP | 123,019 | $2,816 萬 | 6.99% | +26,861+27.9% | 加碼 |
| Aristotle Capital Boston, LLC | 120,484 | $2,758 萬 | 0.85% | +3,248+2.8% | 加碼 |
| Royal Bank of Canada | 116,565 | $2,668 萬 | 0.01% | +25,420+27.9% | 加碼 |
| Swiss National Bank | 114,900 | $2,630 萬 | 0.02% | −2,800−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 111,848 | $2,560 萬 | 0.01% | +21,864+24.3% | 加碼 |
| Envestnet Asset Management Inc | 308,855 | $2,349 萬 | 0.01% | +227,335+278.9% | 加碼 |
| Stifel Financial Corp | 102,324 | $2,342 萬 | 0.03% | +27,564+36.9% | 加碼 |
| Invesco Ltd. | 100,366 | $2,297 萬 | 0.01% | −24,159−19.4% | 減碼 |
| Bank of America Corp | 96,752 | $2,214 萬 | 0.00% | −37,760−28.1% | 減碼 |
| Rhumbline Advisers | 93,473 | $2,139 萬 | 0.03% | +1,352+1.5% | 加碼 |
| Lord, Abbett & Co. LLC | 89,288 | $2,044 萬 | 0.07% | −314,698−77.9% | 減碼 |
| California Public Employees Retirement System | 82,826 | $1,896 萬 | 0.02% | −47,531−36.5% | 減碼 |
| UBS Asset Management Americas Inc | 81,725 | $1,870 萬 | 0.01% | +9,645+13.4% | 加碼 |
| Howland Capital Management LLC | 75,938 | $1,738 萬 | 1.05% | −5,754−7.0% | 減碼 |
| Thornburg Investment Management Inc | 60,602 | $1,387 萬 | 0.23% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 60,532 | $1,385 萬 | 0.07% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 64,931 | $1,368 萬 | 0.09% | +31,637+95.0% | 加碼 |
| Credit Suisse AG | 55,698 | $1,275 萬 | 0.01% | +10,456+23.1% | 加碼 |
| Nuveen Asset Management, LLC | 55,339 | $1,267 萬 | 0.00% | −2,264−3.9% | 減碼 |
| JPMorgan Chase & Co | 51,965 | $1,189 萬 | 0.00% | +8,375+19.2% | 加碼 |
| Natixis Advisors, L.P. | 49,564 | $1,134 萬 | 0.04% | +8,295+20.1% | 加碼 |
| American Century Companies Inc | 48,506 | $1,110 萬 | 0.01% | +43,519+872.6% | 加碼 |
| California State Teachers Retirement System | 48,236 | $1,104 萬 | 0.02% | −351−0.7% | 減碼 |
| Kornitzer Capital Management Inc | 46,327 | $1,060 萬 | 0.21% | +265+0.6% | 加碼 |
| American International Group, Inc. | 45,081 | $1,032 萬 | 0.07% | −266−0.6% | 減碼 |
| Swedbank AB | 44,813 | $1,026 萬 | 0.02% | −23,128−34.0% | 減碼 |
| Alliancebernstein L.P. | 42,161 | $964.9 萬 | 0.00% | −3,181−7.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 39,817 | $911.3 萬 | 0.39% | +11,583+41.0% | 加碼 |
| Retirement Systems of Alabama | 38,083 | $871.6 萬 | 0.04% | −195−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 35,118 | $803.7 萬 | 0.02% | −264,134−88.3% | 減碼 |
| Spence Asset Management | 32,412 | $741.8 萬 | 2.37% | +32,412 | 新進 |
| Truist Financial Corp | 31,865 | $729.3 萬 | 0.01% | +11,021+52.9% | 加碼 |
| Janney Montgomery Scott LLC | 30,374 | $695.2 萬 | 0.03% | +9,822+47.8% | 加碼 |
| New York State Common Retirement Fund | 29,564 | $676.6 萬 | 0.01% | −999−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,061 | $665.1 萬 | 0.02% | −900−3.0% | 減碼 |
| Barclays PLC | 27,697 | $633.9 萬 | 0.01% | −1,150−4.0% | 減碼 |
| Woodline Partners LP | 27,685 | $633.6 萬 | 0.09% | +214+0.8% | 加碼 |
| Texas Permanent School Fund | 26,139 | $598.2 萬 | 0.06% | +6,526+33.3% | 加碼 |
| HRT Financial LP | 26,137 | $598.1 萬 | 0.07% | +16,318+166.2% | 加碼 |
| New York State Teachers Retirement System | 25,944 | $593.8 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 25,969 | $547.1 萬 | 0.01% | −3,957−13.2% | 減碼 |
| Ensign Peak Advisors, Inc | 23,809 | $544.9 萬 | 0.01% | +5,650+31.1% | 加碼 |
| Amundi | 23,663 | $539.4 萬 | 0.00% | −4,954−17.3% | 減碼 |
| Mutual of America Capital Management LLC | 23,435 | $536.4 萬 | 0.06% | −405−1.7% | 減碼 |
| NewEdge Wealth, LLC | 21,936 | $502.0 萬 | 0.19% | +4,863+28.5% | 加碼 |
| Rockefeller Capital Management L.P. | 21,365 | $488.9 萬 | 0.02% | +4,007+23.1% | 加碼 |
| Amalgamated Bank | 21,027 | $481.2 萬 | 0.04% | −1,003−4.6% | 減碼 |
| Aviva PLC | 20,332 | $465.3 萬 | 0.02% | −10,533−34.1% | 減碼 |
| Rivermont Capital Management LP | 19,720 | $451.3 萬 | 2.48% | −6,805−25.7% | 減碼 |
| Victory Capital Management Inc | 19,640 | $449.5 萬 | 0.01% | −8,330−29.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,505 | $446.4 萬 | 0.06% | −341−1.7% | 減碼 |
| MetLife Investment Management | 18,903 | $432.6 萬 | 0.03% | −414−2.1% | 減碼 |
| RMB Capital Management, LLC | 18,822 | $430.8 萬 | 0.15% | −220−1.2% | 減碼 |
| Citadel Advisors LLC | 18,819 | $430.7 萬 | 0.00% | +10,120+116.3% | 加碼 |
| Advisor Group Holdings, Inc. | 18,175 | $416.1 萬 | 0.01% | +5,069+38.7% | 加碼 |
| Boston Trust Walden Corp | 18,073 | $413.6 萬 | 0.04% | −89,413−83.2% | 減碼 |
| Brown Advisory Inc | 17,948 | $410.8 萬 | 0.01% | −100−0.6% | 減碼 |
| Colony Group LLC | 17,309 | $396.2 萬 | 0.06% | −455−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 17,171 | $393.0 萬 | 0.04% | +12,588+274.7% | 加碼 |
| Citigroup Inc | 17,068 | $390.6 萬 | 0.01% | −8,111−32.2% | 減碼 |