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 4 季 13F 持有人
Aspen Technology, Inc. 在 2023/12/31 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
- 372
- 較 2023 年第 3 季 +7 家
- 持有股數
- 2,883 萬
- 較 2023 年第 3 季 +11.8 萬 (+0.4%)
- 總市值
- $63.4 億
- 較 2023 年第 3 季 +$4.71 億 (+8.0%)
- 新進機構
- 46
- 另有 128 家加碼
- 清倉機構
- 39
- 另有 145 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Howland Capital Management LLC | 37,420 | $823.8 萬 | 0.44% | −1,113−2.9% | 減碼 |
| American International Group, Inc. | 37,854 | $833.4 萬 | 0.03% | −2,104−5.3% | 減碼 |
| Amundi | 43,550 | $884.9 萬 | 0.00% | +16,377+60.3% | 加碼 |
| Alliancebernstein L.P. | 41,242 | $907.9 萬 | 0.00% | −1,021−2.4% | 減碼 |
| California Public Employees Retirement System | 41,353 | $910.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 44,808 | $986.4 萬 | 0.00% | +1,437+3.3% | 加碼 |
| California State Teachers Retirement System | 45,025 | $991.2 萬 | 0.01% | +166+0.4% | 加碼 |
| Man Group plc | 46,053 | $1,014 萬 | 0.03% | – | – |
| Kornitzer Capital Management Inc | 46,327 | $1,020 萬 | 0.20% | 00.0% | 不變 |
| Rivermont Capital Management LP | 49,443 | $1,088 萬 | 4.45% | −31,684−39.1% | 減碼 |
| Thornburg Investment Management Inc | 50,031 | $1,099 萬 | 0.16% | −1,912−3.7% | 減碼 |
| APG Asset Management N.V. | 59,803 | $1,192 萬 | 0.02% | +36,892+161.0% | 加碼 |
| Bank of America Corp | 59,563 | $1,311 萬 | 0.00% | −20,294−25.4% | 減碼 |
| Brown Brothers Harriman & Co | 59,766 | $1,316 萬 | 0.11% | +28,951+94.0% | 加碼 |
| Barclays PLC | 65,256 | $1,437 萬 | 0.01% | +16,399+33.6% | 加碼 |
| Natixis Advisors, L.P. | 69,847 | $1,538 萬 | 0.04% | +4,931+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 73,565 | $1,620 萬 | 0.01% | −763−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 74,199 | $1,634 萬 | 0.08% | 00.0% | 不變 |
| Woodline Partners LP | 75,275 | $1,657 萬 | 0.18% | +11,651+18.3% | 加碼 |
| Price T Rowe Associates Inc | 80,113 | $1,764 萬 | 0.00% | +569+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 86,474 | $1,904 萬 | 0.03% | +58,345+207.4% | 加碼 |
| Rhumbline Advisers | 87,494 | $1,926 萬 | 0.02% | −3,473−3.8% | 減碼 |
| American Capital Management Inc | 90,571 | $1,994 萬 | 0.68% | +3,719+4.3% | 加碼 |
| Swiss National Bank | 91,000 | $2,003 萬 | 0.01% | −2,400−2.6% | 減碼 |
| Royal Bank of Canada | 97,037 | $2,136 萬 | 0.01% | +9,244+10.5% | 加碼 |
| Stifel Financial Corp | 101,536 | $2,235 萬 | 0.03% | +144+0.1% | 加碼 |
| Balyasny Asset Management LLC | 103,333 | $2,275 萬 | 0.06% | +17,497+20.4% | 加碼 |
| UBS Asset Management Americas Inc | 110,503 | $2,433 萬 | 0.01% | +20,102+22.2% | 加碼 |
| Legal & General Group Plc | 118,685 | $2,613 萬 | 0.01% | +118+0.1% | 加碼 |
| JPMorgan Chase & Co | 121,325 | $2,671 萬 | 0.00% | +36,638+43.3% | 加碼 |
| Citadel Advisors LLC | 125,952 | $2,773 萬 | 0.03% | −98,626−43.9% | 減碼 |
| Aristotle Capital Boston, LLC | 138,620 | $3,052 萬 | 0.93% | −1,904−1.4% | 減碼 |
| Norges Bank | 143,677 | $3,163 萬 | 0.01% | −120,297−45.6% | 減碼 |
| Principal Financial Group Inc | 143,949 | $3,169 萬 | 0.02% | +600.0% | 加碼 |
| Envestnet Asset Management Inc | 148,038 | $3,259 萬 | 0.01% | +13,552+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 157,079 | $3,458 萬 | 0.01% | +1,950+1.3% | 加碼 |
| Pertento Partners LLP | 163,962 | $3,610 萬 | 6.83% | −6,653−3.9% | 減碼 |
| SEI Investments Co | 167,558 | $3,689 萬 | 0.06% | −19,627−10.5% | 減碼 |
| Fisher Asset Management, LLC | 170,192 | $3,747 萬 | 0.02% | −32,586−16.1% | 減碼 |
| Stephens Investment Management Group LLC | 173,302 | $3,815 萬 | 0.56% | −2,573−1.5% | 減碼 |
| FMR LLC | 189,068 | $4,162 萬 | 0.00% | −10,556−5.3% | 減碼 |
| Lord, Abbett & Co. LLC | 191,143 | $4,208 萬 | 0.15% | −6,437−3.3% | 減碼 |
| Capital Research Global Investors | 192,192 | $4,231 萬 | 0.01% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 192,900 | $4,247 萬 | 0.62% | −44,615−18.8% | 減碼 |
| Deutsche Bank AG | 198,037 | $4,360 萬 | 0.02% | +6,150+3.2% | 加碼 |
| Fiera Capital Corp | 211,388 | $4,654 萬 | 0.14% | +12,475+6.3% | 加碼 |
| Franklin Resources Inc | 213,822 | $4,707 萬 | 0.02% | +362+0.2% | 加碼 |
| Northern Trust Corp | 222,827 | $4,906 萬 | 0.01% | −12,274−5.2% | 減碼 |
| Janus Henderson Group PLC | 226,570 | $4,988 萬 | 0.03% | −610.0% | 減碼 |
| AXA S.A. | 226,659 | $4,990 萬 | 0.16% | +18,430+8.9% | 加碼 |
| Raymond James & Associates | 238,187 | $5,244 萬 | 0.04% | −3,277−1.4% | 減碼 |
| Bank of New York Mellon Corp | 257,554 | $5,670 萬 | 0.01% | −11,091−4.1% | 減碼 |
| Two Creeks Capital Management, LP | 265,790 | $5,851 萬 | 3.66% | −38,330−12.6% | 減碼 |
| Morgan Stanley | 272,867 | $6,007 萬 | 0.01% | +29,171+12.0% | 加碼 |
| Credit Suisse AG | 294,929 | $6,493 萬 | 0.06% | +15,003+5.4% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 295,485 | $6,505 萬 | 1.85% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 313,105 | $6,893 萬 | 0.02% | +16,649+5.6% | 加碼 |
| Lazard Asset Management LLC | 369,688 | $8,139 萬 | 0.10% | +695+0.2% | 加碼 |
| Independent Franchise Partners LLP | 413,105 | $9,095 萬 | 0.77% | −28,352−6.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 415,662 | $9,151 萬 | 0.07% | +8,856+2.2% | 加碼 |
| Clearbridge Investments, LLC | 497,888 | $1.10 億 | 0.09% | −393−0.1% | 減碼 |
| Geode Capital Management, LLC | 520,499 | $1.15 億 | 0.01% | +6,675+1.3% | 加碼 |
| Jackson Square Partners, LLC | 526,884 | $1.16 億 | 3.77% | −97,435−15.6% | 減碼 |
| Wells Fargo & Company | 542,310 | $1.19 億 | 0.03% | −17,076−3.1% | 減碼 |
| Bamco Inc | 554,098 | $1.22 億 | 0.32% | −6,179−1.1% | 減碼 |
| Wellington Management Group LLP | 612,024 | $1.35 億 | 0.03% | +44,824+7.9% | 加碼 |
| Neuberger Berman Group LLC | 878,532 | $1.93 億 | 0.17% | −9,340−1.1% | 減碼 |
| Nordea Investment Management AB | 985,344 | $2.18 億 | 0.28% | −59,615−5.7% | 減碼 |
| State Street Corp | 1,019,355 | $2.24 億 | 0.01% | +58,482+6.1% | 加碼 |
| Vanguard Group Inc | 2,919,010 | $6.43 億 | 0.01% | −4,570−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,797,271 | $8.36 億 | 2.09% | +75,315+2.0% | 加碼 |
| BlackRock Inc. | 5,323,453 | $11.7 億 | 0.03% | +200,077+3.9% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,062−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,143−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,982−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,251−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −11,786−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −7,527−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −6,578−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −2,778−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,722−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,657−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,333−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,163−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −1,846−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −1,807−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −1,652−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,634−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,278−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −1,206−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,015−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −461−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |