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 2 季 13F 持有人
Aspen Technology, Inc. 在 2023/6/30 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
- 357
- 較 2023 年第 1 季 −19 家
- 持有股數
- 2,879 萬
- 較 2023 年第 1 季 −148.8 萬 (−4.9%)
- 總市值
- $48.3 億
- 較 2023 年第 1 季 −$20.3 億 (−29.6%)
- 新進機構
- 49
- 另有 124 家加碼
- 清倉機構
- 68
- 另有 139 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,008,974 | $8.40 億 | 0.02% | +188,131+3.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,597,022 | $6.03 億 | 1.69% | −720.0% | 減碼 |
| Vanguard Group Inc | 2,929,161 | $4.91 億 | 0.01% | +62,578+2.2% | 加碼 |
| State Street Corp | 972,627 | $1.63 億 | 0.01% | +15,831+1.7% | 加碼 |
| Nordea Investment Management AB | 925,857 | $1.54 億 | 0.21% | −15,859−1.7% | 減碼 |
| Neuberger Berman Group LLC | 915,708 | $1.53 億 | 0.14% | −37,234−3.9% | 減碼 |
| Franklin Resources Inc | 756,871 | $1.27 億 | 0.06% | −401,346−34.7% | 減碼 |
| Jackson Square Partners, LLC | 674,495 | $1.13 億 | 3.30% | −61,066−8.3% | 減碼 |
| Bamco Inc | 560,277 | $9,391 萬 | 0.26% | +4,455+0.8% | 加碼 |
| Wells Fargo & Company | 518,220 | $8,686 萬 | 0.03% | −2,113−0.4% | 減碼 |
| Two Creeks Capital Management, LP | 509,017 | $8,532 萬 | 5.13% | +358,832+238.9% | 加碼 |
| Clearbridge Investments, LLC | 498,477 | $8,355 萬 | 0.08% | +21,335+4.5% | 加碼 |
| FMR LLC | 487,776 | $8,176 萬 | 0.01% | −1,532,832−75.9% | 減碼 |
| Geode Capital Management, LLC | 478,307 | $8,005 萬 | 0.01% | +27,481+6.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 418,758 | $7,019 萬 | 0.05% | −30,726−6.8% | 減碼 |
| Lazard Asset Management LLC | 379,806 | $6,366 萬 | 0.08% | −17,358−4.4% | 減碼 |
| Independent Franchise Partners LLP | 339,968 | $5,698 萬 | 0.48% | +339,968 | 新進 |
| Norges Bank | 319,574 | $5,356 萬 | 0.01% | +22,301+7.5% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 295,485 | $4,953 萬 | 1.68% | +120,000+68.4% | 加碼 |
| TimesSquare Capital Management, LLC | 284,375 | $4,766 萬 | 0.68% | +32,065+12.7% | 加碼 |
| Bank of New York Mellon Corp | 281,665 | $4,721 萬 | 0.01% | −9,140−3.1% | 減碼 |
| Wellington Management Group LLP | 262,488 | $4,400 萬 | 0.01% | +6,425+2.5% | 加碼 |
| Raymond James & Associates | 241,194 | $4,043 萬 | 0.03% | +3,650+1.5% | 加碼 |
| Northern Trust Corp | 238,337 | $3,995 萬 | 0.01% | −21,820−8.4% | 減碼 |
| Janus Henderson Group PLC | 227,032 | $3,805 萬 | 0.02% | −438−0.2% | 減碼 |
| Deutsche Bank AG | 224,133 | $3,757 萬 | 0.02% | +4,106+1.9% | 加碼 |
| AXA S.A. | 218,964 | $3,670 萬 | 0.12% | −1,731−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 209,602 | $3,513 萬 | 0.01% | +796+0.4% | 加碼 |
| Morgan Stanley | 209,557 | $3,512 萬 | 0.00% | −29,536−12.4% | 減碼 |
| Fisher Asset Management, LLC | 207,351 | $3,475 萬 | 0.02% | +337+0.2% | 加碼 |
| Credit Suisse AG | 207,039 | $3,470 萬 | 0.03% | +151,341+271.7% | 加碼 |
| Capital Research Global Investors | 192,192 | $3,221 萬 | 0.01% | −19,509−9.2% | 減碼 |
| Lord, Abbett & Co. LLC | 190,033 | $3,185 萬 | 0.11% | +100,745+112.8% | 加碼 |
| SEI Investments Co | 189,983 | $3,184 萬 | 0.06% | −16,308−7.9% | 減碼 |
| Fiera Capital Corp | 185,904 | $3,116 萬 | 0.09% | +13,990+8.1% | 加碼 |
| Stephens Investment Management Group LLC | 174,045 | $2,917 萬 | 0.46% | +3,745+2.2% | 加碼 |
| Pertento Partners LLP | 166,933 | $2,798 萬 | 6.24% | +43,914+35.7% | 加碼 |
| Charles Schwab Investment Management Inc | 158,658 | $2,659 萬 | 0.01% | −1,341−0.8% | 減碼 |
| Principal Financial Group Inc | 151,402 | $2,538 萬 | 0.02% | −5,861−3.7% | 減碼 |
| Aristotle Capital Boston, LLC | 123,345 | $2,067 萬 | 0.62% | +2,861+2.4% | 加碼 |
| Legal & General Group Plc | 122,805 | $2,058 萬 | 0.01% | −13,882−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 81,725 | $1,870 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 105,500 | $1,768 萬 | 0.01% | −9,400−8.2% | 減碼 |
| Envestnet Asset Management Inc | 102,921 | $1,725 萬 | 0.01% | −205,934−66.7% | 減碼 |
| Invesco Ltd. | 100,946 | $1,692 萬 | 0.00% | +580+0.6% | 加碼 |
| Stifel Financial Corp | 100,464 | $1,684 萬 | 0.02% | −1,860−1.8% | 減碼 |
| Rhumbline Advisers | 91,263 | $1,530 萬 | 0.02% | −2,210−2.4% | 減碼 |
| American Capital Management Inc | 87,238 | $1,462 萬 | 0.51% | +74,381+578.5% | 加碼 |
| Royal Bank of Canada | 83,313 | $1,396 萬 | 0.00% | −33,252−28.5% | 減碼 |
| Price T Rowe Associates Inc | 80,048 | $1,342 萬 | 0.00% | −75,327−48.5% | 減碼 |
| Nuveen Asset Management, LLC | 74,128 | $1,242 萬 | 0.00% | +18,789+34.0% | 加碼 |
| Howland Capital Management LLC | 70,805 | $1,187 萬 | 0.68% | −5,133−6.8% | 減碼 |
| JPMorgan Chase & Co | 68,240 | $1,144 萬 | 0.00% | +16,275+31.3% | 加碼 |
| Woodline Partners LP | 66,262 | $1,111 萬 | 0.13% | +38,577+139.3% | 加碼 |
| Citadel Advisors LLC | 62,363 | $1,045 萬 | 0.01% | +43,544+231.4% | 加碼 |
| Bank of America Corp | 61,378 | $1,029 萬 | 0.00% | −35,374−36.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 60,532 | $1,015 萬 | 0.05% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 57,064 | $956.4 萬 | 0.15% | −3,538−5.8% | 減碼 |
| California Public Employees Retirement System | 51,600 | $864.9 萬 | 0.01% | −31,226−37.7% | 減碼 |
| California State Teachers Retirement System | 47,822 | $801.5 萬 | 0.01% | −414−0.9% | 減碼 |
| American Century Companies Inc | 47,716 | $799.8 萬 | 0.01% | −790−1.6% | 減碼 |
| Barclays PLC | 47,075 | $789.0 萬 | 0.01% | +19,378+70.0% | 加碼 |
| Kornitzer Capital Management Inc | 46,327 | $776.5 萬 | 0.15% | 00.0% | 不變 |
| Alliancebernstein L.P. | 44,553 | $746.8 萬 | 0.00% | +2,392+5.7% | 加碼 |
| American International Group, Inc. | 44,018 | $737.8 萬 | 0.05% | −1,063−2.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 41,711 | $699.1 萬 | 0.05% | −23,220−35.8% | 減碼 |
| Natixis Advisors, L.P. | 40,866 | $685.0 萬 | 0.02% | −8,698−17.5% | 減碼 |
| Ameriprise Financial Inc | 40,635 | $681.1 萬 | 0.00% | −88,696−68.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 40,050 | $671.3 萬 | 0.26% | +233+0.6% | 加碼 |
| Retirement Systems of Alabama | 37,618 | $630.5 萬 | 0.03% | −465−1.2% | 減碼 |
| Twinbeech Capital LP | 35,816 | $600.3 萬 | 0.12% | +35,816 | 新進 |
| Susquehanna International Group, LLP | 34,970 | $586.1 萬 | 0.01% | +25,626+274.3% | 加碼 |
| Goldman Sachs Group Inc | 32,555 | $545.7 萬 | 0.00% | −234,461−87.8% | 減碼 |
| Voya Investment Management LLC | 32,258 | $540.7 萬 | 0.01% | −102,677−76.1% | 減碼 |
| Truist Financial Corp | 32,107 | $538.1 萬 | 0.01% | +242+0.8% | 加碼 |
| Victory Capital Management Inc | 31,933 | $535.2 萬 | 0.01% | +12,293+62.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,673 | $530.9 萬 | 0.01% | +2,612+9.0% | 加碼 |
| Rivermont Capital Management LP | 31,236 | $523.5 萬 | 2.41% | +11,516+58.4% | 加碼 |
| Janney Montgomery Scott LLC | 30,908 | $518.1 萬 | 0.02% | +534+1.8% | 加碼 |
| New York State Common Retirement Fund | 28,550 | $478.5 萬 | 0.01% | −1,014−3.4% | 減碼 |
| Squarepoint Ops LLC | 28,308 | $474.5 萬 | 0.03% | +23,727+517.9% | 加碼 |
| Citigroup Inc | 26,230 | $439.6 萬 | 0.01% | +9,162+53.7% | 加碼 |
| New York State Teachers Retirement System | 25,944 | $434.8 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 25,702 | $430.8 萬 | 0.04% | −437−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 25,628 | $429.6 萬 | 0.01% | −9,490−27.0% | 減碼 |
| Amundi | 24,637 | $411.0 萬 | 0.00% | +974+4.1% | 加碼 |
| Ensign Peak Advisors, Inc | 23,809 | $399.1 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 25,916 | $398.1 萬 | 0.01% | −53−0.2% | 減碼 |
| NewEdge Wealth, LLC | 22,328 | $374.2 萬 | 0.13% | +392+1.8% | 加碼 |
| Swedbank AB | 22,313 | $374.0 萬 | 0.01% | −22,500−50.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,120 | $370.8 萬 | 0.00% | −89,728−80.2% | 減碼 |
| Balyasny Asset Management LLC | 21,830 | $365.9 萬 | 0.01% | +21,830 | 新進 |
| Rockefeller Capital Management L.P. | 21,486 | $360.1 萬 | 0.01% | +121+0.6% | 加碼 |
| Aviva PLC | 21,447 | $359.5 萬 | 0.01% | +1,115+5.5% | 加碼 |
| Brown Brothers Harriman & Co | 21,262 | $356.4 萬 | 0.03% | +9,134+75.3% | 加碼 |
| Mutual of America Capital Management LLC | 21,225 | $355.8 萬 | 0.04% | −2,210−9.4% | 減碼 |
| Qube Research & Technologies Ltd | 20,482 | $343.3 萬 | 0.01% | +7,316+55.6% | 加碼 |
| Agf Management Ltd | 20,412 | $342.1 萬 | 0.02% | +4,696+29.9% | 加碼 |
| Voloridge Investment Management, LLC | 20,304 | $340.3 萬 | 0.02% | +20,304 | 新進 |
| RMB Capital Management, LLC | 19,517 | $327.1 萬 | 0.11% | +695+3.7% | 加碼 |