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 3 季 13F 持有人
Aspen Technology, Inc. 在 2023/9/30 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
- 370
- 較 2023 年第 2 季 +18 家
- 持有股數
- 2,872 萬
- 較 2023 年第 2 季 −4.89 萬 (−0.2%)
- 總市值
- $58.7 億
- 較 2023 年第 2 季 +$10.5 億 (+21.7%)
- 新進機構
- 55
- 另有 133 家加碼
- 清倉機構
- 37
- 另有 129 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,123,376 | $10.5 億 | 0.03% | +114,402+2.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,721,956 | $7.60 億 | 2.17% | +124,934+3.5% | 加碼 |
| Vanguard Group Inc | 2,923,580 | $5.97 億 | 0.01% | −5,581−0.2% | 減碼 |
| Nordea Investment Management AB | 1,044,959 | $2.16 億 | 0.30% | +119,102+12.9% | 加碼 |
| State Street Corp | 960,873 | $1.96 億 | 0.01% | −11,754−1.2% | 減碼 |
| Neuberger Berman Group LLC | 887,872 | $1.81 億 | 0.17% | −27,836−3.0% | 減碼 |
| Jackson Square Partners, LLC | 624,319 | $1.28 億 | 4.26% | −50,176−7.4% | 減碼 |
| Wellington Management Group LLP | 567,200 | $1.16 億 | 0.02% | +304,712+116.1% | 加碼 |
| Bamco Inc | 560,277 | $1.14 億 | 0.33% | 00.0% | 不變 |
| Wells Fargo & Company | 559,386 | $1.14 億 | 0.04% | +41,166+7.9% | 加碼 |
| Geode Capital Management, LLC | 513,824 | $1.05 億 | 0.01% | +35,517+7.4% | 加碼 |
| Clearbridge Investments, LLC | 498,281 | $1.02 億 | 0.10% | −1960.0% | 減碼 |
| Independent Franchise Partners LLP | 441,457 | $9,017 萬 | 0.78% | +101,489+29.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 406,806 | $8,309 萬 | 0.07% | −11,952−2.9% | 減碼 |
| Lazard Asset Management LLC | 368,993 | $7,537 萬 | 0.10% | −10,813−2.8% | 減碼 |
| Two Creeks Capital Management, LP | 304,120 | $6,212 萬 | 4.01% | −204,897−40.3% | 減碼 |
| Dimensional Fund Advisors LP | 296,456 | $6,056 萬 | 0.02% | +86,854+41.4% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 295,485 | $6,036 萬 | 2.06% | 00.0% | 不變 |
| Credit Suisse AG | 279,926 | $5,718 萬 | 0.06% | +72,887+35.2% | 加碼 |
| Bank of New York Mellon Corp | 268,645 | $5,487 萬 | 0.01% | −13,020−4.6% | 減碼 |
| Norges Bank | 263,974 | $5,392 萬 | 0.01% | −55,600−17.4% | 減碼 |
| Morgan Stanley | 243,696 | $4,978 萬 | 0.01% | +34,139+16.3% | 加碼 |
| Raymond James & Associates | 241,464 | $4,932 萬 | 0.04% | +270+0.1% | 加碼 |
| TimesSquare Capital Management, LLC | 237,515 | $4,852 萬 | 0.76% | −46,860−16.5% | 減碼 |
| Northern Trust Corp | 235,101 | $4,802 萬 | 0.01% | −3,236−1.4% | 減碼 |
| Janus Henderson Group PLC | 226,631 | $4,629 萬 | 0.03% | −401−0.2% | 減碼 |
| Citadel Advisors LLC | 224,578 | $4,587 萬 | 0.05% | +162,215+260.1% | 加碼 |
| Franklin Resources Inc | 213,460 | $4,360 萬 | 0.02% | −543,411−71.8% | 減碼 |
| AXA S.A. | 208,229 | $4,253 萬 | 0.15% | −10,735−4.9% | 減碼 |
| Fisher Asset Management, LLC | 202,778 | $4,142 萬 | 0.02% | −4,573−2.2% | 減碼 |
| FMR LLC | 199,624 | $4,078 萬 | 0.00% | −288,152−59.1% | 減碼 |
| Fiera Capital Corp | 198,913 | $4,063 萬 | 0.13% | +13,009+7.0% | 加碼 |
| Lord, Abbett & Co. LLC | 197,580 | $4,036 萬 | 0.15% | +7,547+4.0% | 加碼 |
| Capital Research Global Investors | 192,192 | $3,926 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 191,887 | $3,919 萬 | 0.03% | −32,246−14.4% | 減碼 |
| SEI Investments Co | 187,185 | $3,823 萬 | 0.07% | −2,798−1.5% | 減碼 |
| Stephens Investment Management Group LLC | 175,875 | $3,592 萬 | 0.59% | +1,830+1.1% | 加碼 |
| Pertento Partners LLP | 170,615 | $3,485 萬 | 7.78% | +3,682+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 155,129 | $3,169 萬 | 0.01% | −3,529−2.2% | 減碼 |
| Principal Financial Group Inc | 143,889 | $2,939 萬 | 0.02% | −7,513−5.0% | 減碼 |
| Aristotle Capital Boston, LLC | 140,524 | $2,870 萬 | 0.93% | +17,179+13.9% | 加碼 |
| Envestnet Asset Management Inc | 134,486 | $2,747 萬 | 0.01% | +31,565+30.7% | 加碼 |
| Legal & General Group Plc | 118,567 | $2,422 萬 | 0.01% | −4,238−3.5% | 減碼 |
| Stifel Financial Corp | 101,392 | $2,071 萬 | 0.03% | +928+0.9% | 加碼 |
| Swiss National Bank | 93,400 | $1,908 萬 | 0.01% | −12,100−11.5% | 減碼 |
| Rhumbline Advisers | 90,967 | $1,858 萬 | 0.02% | −296−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 90,401 | $1,847 萬 | 0.01% | +8,676+10.6% | 加碼 |
| Royal Bank of Canada | 87,793 | $1,793 萬 | 0.01% | +4,480+5.4% | 加碼 |
| American Capital Management Inc | 86,852 | $1,774 萬 | 0.68% | −386−0.4% | 減碼 |
| Balyasny Asset Management LLC | 85,836 | $1,753 萬 | 0.05% | +64,006+293.2% | 加碼 |
| JPMorgan Chase & Co | 84,687 | $1,730 萬 | 0.00% | +16,447+24.1% | 加碼 |
| Rivermont Capital Management LP | 81,127 | $1,657 萬 | 7.41% | +49,891+159.7% | 加碼 |
| Bank of America Corp | 79,857 | $1,631 萬 | 0.00% | +18,479+30.1% | 加碼 |
| Price T Rowe Associates Inc | 79,544 | $1,625 萬 | 0.00% | −504−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 74,328 | $1,518 萬 | 0.01% | +200+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 74,199 | $1,516 萬 | 0.08% | +13,667+22.6% | 加碼 |
| Natixis Advisors, L.P. | 64,916 | $1,326 萬 | 0.04% | +24,050+58.9% | 加碼 |
| Woodline Partners LP | 63,624 | $1,300 萬 | 0.15% | −2,638−4.0% | 減碼 |
| Thornburg Investment Management Inc | 51,943 | $1,060 萬 | 0.17% | −5,121−9.0% | 減碼 |
| Barclays PLC | 48,857 | $998.0 萬 | 0.01% | +1,782+3.8% | 加碼 |
| American Century Companies Inc | 47,788 | $976.1 萬 | 0.01% | +72+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 46,327 | $946.3 萬 | 0.20% | 00.0% | 不變 |
| California State Teachers Retirement System | 44,859 | $916.3 萬 | 0.01% | −2,963−6.2% | 減碼 |
| Invesco Ltd. | 43,371 | $885.9 萬 | 0.00% | −57,575−57.0% | 減碼 |
| Alliancebernstein L.P. | 42,263 | $863.3 萬 | 0.00% | −2,290−5.1% | 減碼 |
| California Public Employees Retirement System | 41,353 | $844.7 萬 | 0.01% | −10,247−19.9% | 減碼 |
| Millennium Management LLC | 40,062 | $818.3 萬 | 0.01% | +35,044+698.4% | 加碼 |
| American International Group, Inc. | 39,958 | $816.2 萬 | 0.05% | −4,060−9.2% | 減碼 |
| Ameriprise Financial Inc | 38,792 | $792.4 萬 | 0.00% | −1,843−4.5% | 減碼 |
| Howland Capital Management LLC | 38,533 | $787.1 萬 | 0.46% | −32,272−45.6% | 減碼 |
| Retirement Systems of Alabama | 35,415 | $723.4 萬 | 0.03% | −2,203−5.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 33,294 | $680.1 萬 | 0.06% | −8,417−20.2% | 減碼 |
| Voya Investment Management LLC | 32,711 | $668.2 萬 | 0.01% | +453+1.4% | 加碼 |
| Truist Financial Corp | 32,555 | $665.0 萬 | 0.01% | +448+1.4% | 加碼 |
| Goldman Sachs Group Inc | 32,503 | $663.9 萬 | 0.00% | −52−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,243 | $658.6 萬 | 0.02% | +570+1.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 30,899 | $631.1 萬 | 0.02% | +5,271+20.6% | 加碼 |
| Brown Brothers Harriman & Co | 30,815 | $629.4 萬 | 0.06% | +9,553+44.9% | 加碼 |
| Janney Montgomery Scott LLC | 30,551 | $624.1 萬 | 0.02% | −357−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,129 | $574.6 萬 | 0.01% | +20,116+251.0% | 加碼 |
| Amundi | 27,173 | $540.9 萬 | 0.00% | +2,536+10.3% | 加碼 |
| New York State Common Retirement Fund | 26,136 | $533.8 萬 | 0.01% | −2,414−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 25,971 | $530.5 萬 | 0.01% | +8,004+44.5% | 加碼 |
| New York State Teachers Retirement System | 25,661 | $524.2 萬 | 0.01% | −283−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,998 | $510.6 萬 | 0.00% | +2,878+13.0% | 加碼 |
| Texas Permanent School Fund | 24,090 | $492.1 萬 | 0.05% | −1,612−6.3% | 減碼 |
| Ensign Peak Advisors, Inc | 23,859 | $487.3 萬 | 0.01% | +50+0.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 23,470 | $479.4 萬 | 0.35% | −16,580−41.4% | 減碼 |
| NewEdge Wealth, LLC | 23,470 | $479.4 萬 | 0.15% | +1,142+5.1% | 加碼 |
| Man Group plc | – | $468.6 萬 | 0.01% | – | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 22,934 | $468.4 萬 | 0.76% | +4,718+25.9% | 加碼 |
| APG Asset Management N.V. | 22,911 | $468.0 萬 | 0.01% | −3,005−11.6% | 減碼 |
| Rockefeller Capital Management L.P. | 22,029 | $450.0 萬 | 0.02% | +543+2.5% | 加碼 |
| Aviva PLC | 20,290 | $414.4 萬 | 0.02% | −1,157−5.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $408.5 萬 | 0.05% | +20,000 | 新進 |
| LPL Financial LLC | 19,388 | $396.0 萬 | 0.00% | +3,179+19.6% | 加碼 |
| TownSquare Capital, LLC | 19,372 | $395.7 萬 | 0.07% | +427+2.3% | 加碼 |
| Boston Trust Walden Corp | 19,264 | $393.5 萬 | 0.03% | +56+0.3% | 加碼 |
| RMB Capital Management, LLC | 18,915 | $386.4 萬 | 0.13% | −602−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 18,798 | $384.0 萬 | 0.01% | +12,012+177.0% | 加碼 |