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。
2024 年第 1 季 13F 持有人
Aspen Technology, Inc. 在 2024/3/31 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
- 390
- 較 2023 年第 4 季 +19 家
- 持有股數
- 2,845 萬
- 較 2023 年第 4 季 −38.0 萬 (−1.3%)
- 總市值
- $60.6 億
- 較 2023 年第 4 季 −$2.78 億 (−4.4%)
- 新進機構
- 51
- 另有 140 家加碼
- 清倉機構
- 32
- 另有 139 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,379,226 | $9.34 億 | 0.02% | −944,227−17.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,025,171 | $8.58 億 | 1.99% | +227,900+6.0% | 加碼 |
| Vanguard Group Inc | 2,712,805 | $5.79 億 | 0.01% | −206,205−7.1% | 減碼 |
| State Street Corp | 1,016,150 | $2.17 億 | 0.01% | −3,205−0.3% | 減碼 |
| Nordea Investment Management AB | 904,406 | $1.91 億 | 0.23% | −80,938−8.2% | 減碼 |
| Neuberger Berman Group LLC | 882,271 | $1.88 億 | 0.16% | +3,739+0.4% | 加碼 |
| Two Creeks Capital Management, LP | 623,531 | $1.33 億 | 7.66% | +357,741+134.6% | 加碼 |
| Wellington Management Group LLP | 569,845 | $1.22 億 | 0.02% | −42,179−6.9% | 減碼 |
| First Manhattan Co | 569,316 | $1.21 億 | 0.39% | +521,013+1,078.6% | 加碼 |
| Wells Fargo & Company | 557,353 | $1.19 億 | 0.03% | +15,043+2.8% | 加碼 |
| Geode Capital Management, LLC | 548,423 | $1.17 億 | 0.01% | +27,924+5.4% | 加碼 |
| Bamco Inc | 539,363 | $1.15 億 | 0.31% | −14,735−2.7% | 減碼 |
| Independent Franchise Partners LLP | 511,508 | $1.09 億 | 0.90% | +98,403+23.8% | 加碼 |
| Clearbridge Investments, LLC | 494,844 | $1.06 億 | 0.08% | −3,044−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 414,821 | $8,847 萬 | 0.02% | +101,716+32.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 399,965 | $8,530 萬 | 0.06% | −15,697−3.8% | 減碼 |
| Fiera Capital Corp | 327,666 | $6,988 萬 | 0.20% | +116,278+55.0% | 加碼 |
| Jackson Square Partners, LLC | 319,090 | $6,806 萬 | 2.83% | −207,794−39.4% | 減碼 |
| Morgan Stanley | 310,013 | $6,612 萬 | 0.01% | +37,146+13.6% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 295,485 | $6,302 萬 | 1.72% | 00.0% | 不變 |
| Capital Research Global Investors | 293,778 | $6,266 萬 | 0.01% | +101,586+52.9% | 加碼 |
| Credit Suisse AG | 275,851 | $5,883 萬 | 0.06% | −19,078−6.5% | 減碼 |
| Raymond James & Associates | 257,166 | $5,485 萬 | 0.04% | +18,979+8.0% | 加碼 |
| Bank of New York Mellon Corp | 245,998 | $5,247 萬 | 0.01% | −11,556−4.5% | 減碼 |
| Janus Henderson Group PLC | 231,525 | $4,938 萬 | 0.03% | +4,955+2.2% | 加碼 |
| Stephens Investment Management Group LLC | 221,145 | $4,717 萬 | 0.63% | +47,843+27.6% | 加碼 |
| AXA S.A. | 217,709 | $4,643 萬 | 0.14% | −8,950−3.9% | 減碼 |
| TimesSquare Capital Management, LLC | 208,585 | $4,449 萬 | 0.65% | +15,685+8.1% | 加碼 |
| Northern Trust Corp | 191,984 | $4,095 萬 | 0.01% | −30,843−13.8% | 減碼 |
| Deutsche Bank AG | 189,419 | $4,040 萬 | 0.02% | −8,618−4.4% | 減碼 |
| Summit Partners Public Asset Management, LLC | 186,863 | $3,985 萬 | 1.90% | +186,863 | 新進 |
| Lord, Abbett & Co. LLC | 184,136 | $3,927 萬 | 0.13% | −7,007−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 177,790 | $3,792 萬 | 0.05% | +91,316+105.6% | 加碼 |
| Fisher Asset Management, LLC | 175,823 | $3,750 萬 | 0.02% | +5,631+3.3% | 加碼 |
| Envestnet Asset Management Inc | 175,074 | $3,734 萬 | 0.01% | +27,036+18.3% | 加碼 |
| Pertento Partners LLP | 159,352 | $3,399 萬 | 6.84% | −4,610−2.8% | 減碼 |
| JPMorgan Chase & Co | 157,961 | $3,369 萬 | 0.00% | +36,636+30.2% | 加碼 |
| Charles Schwab Investment Management Inc | 157,475 | $3,359 萬 | 0.01% | +396+0.3% | 加碼 |
| Principal Financial Group Inc | 152,692 | $3,257 萬 | 0.02% | +8,743+6.1% | 加碼 |
| Norges Bank | 150,238 | $3,204 萬 | 0.01% | +6,561+4.6% | 加碼 |
| SEI Investments Co | 143,165 | $3,053 萬 | 0.04% | −24,393−14.6% | 減碼 |
| Aristotle Capital Boston, LLC | 136,588 | $2,913 萬 | 0.88% | −2,032−1.5% | 減碼 |
| Bank of America Corp | 129,156 | $2,755 萬 | 0.00% | +69,593+116.8% | 加碼 |
| Legal & General Group Plc | 112,485 | $2,399 萬 | 0.01% | −6,200−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 111,210 | $2,372 萬 | 0.01% | +707+0.6% | 加碼 |
| Brown Brothers Harriman & Co | 107,319 | $2,289 萬 | 0.18% | +47,553+79.6% | 加碼 |
| Clean Energy Transition LLP | 103,667 | $2,211 萬 | 2.19% | +103,667 | 新進 |
| Stifel Financial Corp | 100,450 | $2,142 萬 | 0.02% | −1,086−1.1% | 減碼 |
| Royal Bank of Canada | 96,973 | $2,068 萬 | 0.01% | −64−0.1% | 減碼 |
| American Capital Management Inc | 89,254 | $1,904 萬 | 0.61% | −1,317−1.5% | 減碼 |
| Rhumbline Advisers | 86,895 | $1,853 萬 | 0.02% | −599−0.7% | 減碼 |
| Swiss National Bank | 85,800 | $1,830 萬 | 0.01% | −5,200−5.7% | 減碼 |
| APG Asset Management N.V. | 80,776 | $1,595 萬 | 0.03% | +20,973+35.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 74,037 | $1,579 萬 | 0.07% | −162−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 73,442 | $1,566 萬 | 0.00% | −123−0.2% | 減碼 |
| Natixis Advisors, L.P. | 54,442 | $1,161 萬 | 0.03% | −15,405−22.1% | 減碼 |
| Barclays PLC | 53,817 | $1,148 萬 | 0.01% | −11,439−17.5% | 減碼 |
| Invesco Ltd. | 51,516 | $1,099 萬 | 0.00% | +6,708+15.0% | 加碼 |
| California Public Employees Retirement System | 47,092 | $1,004 萬 | 0.01% | +5,739+13.9% | 加碼 |
| Thornburg Investment Management Inc | 46,501 | $991.6 萬 | 0.14% | −3,530−7.1% | 減碼 |
| Kornitzer Capital Management Inc | 46,327 | $988.1 萬 | 0.18% | 00.0% | 不變 |
| Voya Investment Management LLC | 46,093 | $983.1 萬 | 0.01% | +14,344+45.2% | 加碼 |
| Rivermont Capital Management LP | 45,478 | $970.0 萬 | 3.56% | −3,965−8.0% | 減碼 |
| Man Group plc | 45,406 | $968.4 萬 | 0.03% | −647−1.4% | 減碼 |
| California State Teachers Retirement System | 44,892 | $957.5 萬 | 0.01% | −133−0.3% | 減碼 |
| Woodline Partners LP | 42,655 | $909.7 萬 | 0.08% | −32,620−43.3% | 減碼 |
| Alliancebernstein L.P. | 41,164 | $877.9 萬 | 0.00% | −78−0.2% | 減碼 |
| Amundi | 42,598 | $837.4 萬 | 0.00% | −952−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,445 | $789.5 萬 | 0.01% | +35,056+1,034.4% | 加碼 |
| American International Group, Inc. | 37,008 | $789.3 萬 | 0.03% | −846−2.2% | 減碼 |
| Howland Capital Management LLC | 36,751 | $783.8 萬 | 0.38% | −669−1.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,529 | $757.8 萬 | 0.03% | +19,929+127.8% | 加碼 |
| Retirement Systems of Alabama | 35,113 | $748.9 萬 | 0.03% | +100.0% | 加碼 |
| Ameriprise Financial Inc | 34,219 | $729.8 萬 | 0.00% | −784−2.2% | 減碼 |
| Truist Financial Corp | 33,117 | $706.3 萬 | 0.01% | +1,490+4.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 32,795 | $699.5 萬 | 0.02% | +661+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 32,627 | $695.9 萬 | 0.02% | +340+1.1% | 加碼 |
| Goldman Sachs Group Inc | 32,437 | $691.8 萬 | 0.00% | +226+0.7% | 加碼 |
| Citadel Advisors LLC | 31,376 | $669.2 萬 | 0.01% | −94,576−75.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,061 | $665.1 萬 | 0.02% | −6,399−18.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 29,450 | $628.1 萬 | 0.44% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 29,415 | $627.4 萬 | 0.42% | +4,748+19.2% | 加碼 |
| TownSquare Capital, LLC | 27,911 | $595.3 萬 | 0.09% | +3,339+13.6% | 加碼 |
| Franklin Resources Inc | 27,784 | $592.6 萬 | 0.00% | −186,038−87.0% | 減碼 |
| New York State Teachers Retirement System | 25,561 | $545.2 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 24,968 | $532.5 萬 | 0.23% | +1,210+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,967 | $532.5 萬 | 0.00% | +1,003+4.2% | 加碼 |
| LPL Financial LLC | 24,867 | $530.4 萬 | 0.00% | +2,622+11.8% | 加碼 |
| Texas Permanent School Fund | 24,472 | $521.9 萬 | 0.04% | +260+1.1% | 加碼 |
| NewEdge Wealth, LLC | 25,310 | $509.7 萬 | 0.11% | +1,484+6.2% | 加碼 |
| Citigroup Inc | 23,088 | $492.4 萬 | 0.01% | −1,884−7.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,984 | $490.2 萬 | 0.01% | −1,193−4.9% | 減碼 |
| AQR Capital Management LLC | 21,827 | $461.1 萬 | 0.01% | +3,715+20.5% | 加碼 |
| RMB Capital Management, LLC | 21,474 | $458.0 萬 | 0.10% | +1,399+7.0% | 加碼 |
| Boston Trust Walden Corp | 21,329 | $454.9 萬 | 0.03% | +1,000+4.9% | 加碼 |
| HSBC Holdings PLC | 21,210 | $452.4 萬 | 0.00% | +14,438+213.2% | 加碼 |
| New York State Common Retirement Fund | 19,457 | $415.0 萬 | 0.01% | −2,892−12.9% | 減碼 |
| Ensign Peak Advisors, Inc | 18,887 | $402.8 萬 | 0.01% | −3,321−15.0% | 減碼 |
| Price T Rowe Associates Inc | 18,551 | $395.7 萬 | 0.00% | −61,562−76.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,850 | $380.7 萬 | 0.04% | +1,900+11.9% | 加碼 |