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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 60,532 | $1,015 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 61,378 | $1,029 萬 | 0.00% | −35,374−36.6% | 減碼 |
| Citadel Advisors LLC | 62,363 | $1,045 萬 | 0.01% | +43,544+231.4% | 加碼 |
| Woodline Partners LP | 66,262 | $1,111 萬 | 0.13% | +38,577+139.3% | 加碼 |
| JPMorgan Chase & Co | 68,240 | $1,144 萬 | 0.00% | +16,275+31.3% | 加碼 |
| Howland Capital Management LLC | 70,805 | $1,187 萬 | 0.68% | −5,133−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 74,128 | $1,242 萬 | 0.00% | +18,789+34.0% | 加碼 |
| Price T Rowe Associates Inc | 80,048 | $1,342 萬 | 0.00% | −75,327−48.5% | 減碼 |
| Royal Bank of Canada | 83,313 | $1,396 萬 | 0.00% | −33,252−28.5% | 減碼 |
| American Capital Management Inc | 87,238 | $1,462 萬 | 0.51% | +74,381+578.5% | 加碼 |
| Rhumbline Advisers | 91,263 | $1,530 萬 | 0.02% | −2,210−2.4% | 減碼 |
| Stifel Financial Corp | 100,464 | $1,684 萬 | 0.02% | −1,860−1.8% | 減碼 |
| Invesco Ltd. | 100,946 | $1,692 萬 | 0.00% | +580+0.6% | 加碼 |
| Envestnet Asset Management Inc | 102,921 | $1,725 萬 | 0.01% | −205,934−66.7% | 減碼 |
| Swiss National Bank | 105,500 | $1,768 萬 | 0.01% | −9,400−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 81,725 | $1,870 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 122,805 | $2,058 萬 | 0.01% | −13,882−10.2% | 減碼 |
| Aristotle Capital Boston, LLC | 123,345 | $2,067 萬 | 0.62% | +2,861+2.4% | 加碼 |
| Principal Financial Group Inc | 151,402 | $2,538 萬 | 0.02% | −5,861−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 158,658 | $2,659 萬 | 0.01% | −1,341−0.8% | 減碼 |
| Pertento Partners LLP | 166,933 | $2,798 萬 | 6.24% | +43,914+35.7% | 加碼 |
| Stephens Investment Management Group LLC | 174,045 | $2,917 萬 | 0.46% | +3,745+2.2% | 加碼 |
| Fiera Capital Corp | 185,904 | $3,116 萬 | 0.09% | +13,990+8.1% | 加碼 |
| SEI Investments Co | 189,983 | $3,184 萬 | 0.06% | −16,308−7.9% | 減碼 |
| Lord, Abbett & Co. LLC | 190,033 | $3,185 萬 | 0.11% | +100,745+112.8% | 加碼 |
| Capital Research Global Investors | 192,192 | $3,221 萬 | 0.01% | −19,509−9.2% | 減碼 |
| Credit Suisse AG | 207,039 | $3,470 萬 | 0.03% | +151,341+271.7% | 加碼 |
| Fisher Asset Management, LLC | 207,351 | $3,475 萬 | 0.02% | +337+0.2% | 加碼 |
| Morgan Stanley | 209,557 | $3,512 萬 | 0.00% | −29,536−12.4% | 減碼 |
| Dimensional Fund Advisors LP | 209,602 | $3,513 萬 | 0.01% | +796+0.4% | 加碼 |
| AXA S.A. | 218,964 | $3,670 萬 | 0.12% | −1,731−0.8% | 減碼 |
| Deutsche Bank AG | 224,133 | $3,757 萬 | 0.02% | +4,106+1.9% | 加碼 |
| Janus Henderson Group PLC | 227,032 | $3,805 萬 | 0.02% | −438−0.2% | 減碼 |
| Northern Trust Corp | 238,337 | $3,995 萬 | 0.01% | −21,820−8.4% | 減碼 |
| Raymond James & Associates | 241,194 | $4,043 萬 | 0.03% | +3,650+1.5% | 加碼 |
| Wellington Management Group LLP | 262,488 | $4,400 萬 | 0.01% | +6,425+2.5% | 加碼 |
| Bank of New York Mellon Corp | 281,665 | $4,721 萬 | 0.01% | −9,140−3.1% | 減碼 |
| TimesSquare Capital Management, LLC | 284,375 | $4,766 萬 | 0.68% | +32,065+12.7% | 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 |
| Norges Bank | 319,574 | $5,356 萬 | 0.01% | +22,301+7.5% | 加碼 |
| Independent Franchise Partners LLP | 339,968 | $5,698 萬 | 0.48% | +339,968 | 新進 |
| Lazard Asset Management LLC | 379,806 | $6,366 萬 | 0.08% | −17,358−4.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 418,758 | $7,019 萬 | 0.05% | −30,726−6.8% | 減碼 |
| Geode Capital Management, LLC | 478,307 | $8,005 萬 | 0.01% | +27,481+6.1% | 加碼 |
| FMR LLC | 487,776 | $8,176 萬 | 0.01% | −1,532,832−75.9% | 減碼 |
| Clearbridge Investments, LLC | 498,477 | $8,355 萬 | 0.08% | +21,335+4.5% | 加碼 |
| Two Creeks Capital Management, LP | 509,017 | $8,532 萬 | 5.13% | +358,832+238.9% | 加碼 |
| Wells Fargo & Company | 518,220 | $8,686 萬 | 0.03% | −2,113−0.4% | 減碼 |
| Bamco Inc | 560,277 | $9,391 萬 | 0.26% | +4,455+0.8% | 加碼 |
| Jackson Square Partners, LLC | 674,495 | $1.13 億 | 3.30% | −61,066−8.3% | 減碼 |
| Franklin Resources Inc | 756,871 | $1.27 億 | 0.06% | −401,346−34.7% | 減碼 |
| Neuberger Berman Group LLC | 915,708 | $1.53 億 | 0.14% | −37,234−3.9% | 減碼 |
| Nordea Investment Management AB | 925,857 | $1.54 億 | 0.21% | −15,859−1.7% | 減碼 |
| State Street Corp | 972,627 | $1.63 億 | 0.01% | +15,831+1.7% | 加碼 |
| Vanguard Group Inc | 2,929,161 | $4.91 億 | 0.01% | +62,578+2.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,597,022 | $6.03 億 | 1.69% | −720.0% | 減碼 |
| BlackRock Inc. | 5,008,974 | $8.40 億 | 0.02% | +188,131+3.9% | 加碼 |
| Colony Group LLC | 0 | $0 | 0.00% | −17,309−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,303−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,027−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,275−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,718−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,499−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −7,127−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,802−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,134−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,430−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −3,407−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,402−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −2,743−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −62,038−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −2,359−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,937−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,851−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,798−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −1,646−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,532−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −1,480−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,338−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −1,223−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,153−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,142−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −1,131−100.0% | 清倉 |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −1,048−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,046−100.0% | 清倉 |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −988−100.0% | 清倉 |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −987−100.0% | 清倉 |
| Shepherd Financial Partners LLC | 0 | $0 | 0.00% | −970−100.0% | 清倉 |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −967−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −965−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −956−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −954−100.0% | 清倉 |
| Presidio Capital Management, LLC | 0 | $0 | 0.00% | −947−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −931−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −900−100.0% | 清倉 |