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 2 季 13F 持有人
Aspen Technology, Inc. 在 2024/6/30 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
- 395
- 較 2024 年第 1 季 +12 家
- 持有股數
- 2,917 萬
- 較 2024 年第 1 季 +102.4 萬 (+3.6%)
- 總市值
- $57.9 億
- 較 2024 年第 1 季 −$2.06 億 (−3.4%)
- 新進機構
- 56
- 另有 151 家加碼
- 清倉機構
- 44
- 另有 133 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,090,314 | $8.12 億 | 1.98% | +65,143+1.6% | 加碼 |
| BlackRock Inc. | 3,943,570 | $7.83 億 | 0.02% | −435,656−9.9% | 減碼 |
| Vanguard Group Inc | 2,722,922 | $5.41 億 | 0.01% | +10,117+0.4% | 加碼 |
| State Street Corp | 1,017,086 | $2.02 億 | 0.01% | +936+0.1% | 加碼 |
| Nordea Investment Management AB | 942,584 | $1.87 億 | 0.22% | +38,178+4.2% | 加碼 |
| Neuberger Berman Group LLC | 872,908 | $1.73 億 | 0.14% | −9,363−1.1% | 減碼 |
| First Manhattan Co | 871,158 | $1.73 億 | 0.55% | +301,842+53.0% | 加碼 |
| Geode Capital Management, LLC | 570,004 | $1.13 億 | 0.01% | +21,581+3.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 553,862 | $1.10 億 | 0.08% | +153,897+38.5% | 加碼 |
| Wells Fargo & Company | 552,505 | $1.10 億 | 0.03% | −4,848−0.9% | 減碼 |
| Lazard Asset Management LLC | 526,997 | $1.05 億 | 0.13% | +526,997 | 新進 |
| Wellington Management Group LLP | 526,720 | $1.05 億 | 0.02% | −43,125−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 524,604 | $1.04 億 | 0.03% | +109,783+26.5% | 加碼 |
| Bamco Inc | 519,463 | $1.03 億 | 0.30% | −19,900−3.7% | 減碼 |
| Independent Franchise Partners LLP | 499,163 | $9,915 萬 | 0.91% | −12,345−2.4% | 減碼 |
| Clearbridge Investments, LLC | 466,288 | $9,262 萬 | 0.08% | −28,556−5.8% | 減碼 |
| Two Creeks Capital Management, LP | 415,132 | $8,246 萬 | 5.13% | −208,399−33.4% | 減碼 |
| Fiera Capital Corp | 340,166 | $6,757 萬 | 0.21% | +12,500+3.8% | 加碼 |
| Morgan Stanley | 340,053 | $6,755 萬 | 0.01% | +30,040+9.7% | 加碼 |
| UBS Asset Management Americas Inc | 299,967 | $5,958 萬 | 0.02% | +188,757+169.7% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 295,485 | $5,869 萬 | 1.52% | 00.0% | 不變 |
| Capital Research Global Investors | 269,467 | $5,352 萬 | 0.01% | −24,311−8.3% | 減碼 |
| Bank of New York Mellon Corp | 266,838 | $5,300 萬 | 0.01% | +20,840+8.5% | 加碼 |
| Raymond James & Associates | 266,217 | $5,288 萬 | 0.03% | +9,051+3.5% | 加碼 |
| Stephens Investment Management Group LLC | 250,580 | $4,977 萬 | 0.70% | +29,435+13.3% | 加碼 |
| Janus Henderson Group PLC | 231,390 | $4,596 萬 | 0.02% | −135−0.1% | 減碼 |
| Jackson Square Partners, LLC | 226,306 | $4,495 萬 | 2.74% | −92,784−29.1% | 減碼 |
| Pertento Partners LLP | 222,933 | $4,428 萬 | 5.61% | +63,581+39.9% | 加碼 |
| Northern Trust Corp | 215,750 | $4,285 萬 | 0.01% | +23,766+12.4% | 加碼 |
| AXA S.A. | 213,450 | $4,240 萬 | 0.13% | −4,259−2.0% | 減碼 |
| Deutsche Bank AG | 202,086 | $4,014 萬 | 0.02% | +12,667+6.7% | 加碼 |
| Citadel Advisors LLC | 199,835 | $3,969 萬 | 0.04% | +168,459+536.9% | 加碼 |
| TimesSquare Capital Management, LLC | 199,210 | $3,957 萬 | 0.62% | −9,375−4.5% | 減碼 |
| Norges Bank | 198,741 | $3,948 萬 | 0.01% | +48,503+32.3% | 加碼 |
| JPMorgan Chase & Co | 192,098 | $3,816 萬 | 0.00% | +34,137+21.6% | 加碼 |
| Lord, Abbett & Co. LLC | 184,707 | $3,669 萬 | 0.12% | +571+0.3% | 加碼 |
| Envestnet Asset Management Inc | 182,152 | $3,618 萬 | 0.01% | +7,078+4.0% | 加碼 |
| Fisher Asset Management, LLC | 176,784 | $3,511 萬 | 0.02% | +961+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 169,867 | $3,374 萬 | 0.05% | −7,923−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 157,505 | $3,129 萬 | 0.01% | +300.0% | 加碼 |
| Principal Financial Group Inc | 140,517 | $2,791 萬 | 0.02% | −12,175−8.0% | 減碼 |
| Bank of America Corp | 129,082 | $2,564 萬 | 0.00% | −74−0.1% | 減碼 |
| Aristotle Capital Boston, LLC | 127,376 | $2,530 萬 | 0.85% | −9,212−6.7% | 減碼 |
| Brown Brothers Harriman & Co | 126,956 | $2,522 萬 | 0.19% | +19,637+18.3% | 加碼 |
| California Public Employees Retirement System | 110,139 | $2,188 萬 | 0.02% | +63,047+133.9% | 加碼 |
| Clean Energy Transition LLP | 105,200 | $2,090 萬 | 1.13% | +1,533+1.5% | 加碼 |
| Royal Bank of Canada | 101,951 | $2,025 萬 | 0.00% | +4,978+5.1% | 加碼 |
| Stifel Financial Corp | 97,454 | $1,936 萬 | 0.02% | −2,996−3.0% | 減碼 |
| Legal & General Group Plc | 92,814 | $1,844 萬 | 0.01% | −19,671−17.5% | 減碼 |
| American Capital Management Inc | 90,017 | $1,788 萬 | 0.60% | +763+0.9% | 加碼 |
| SEI Investments Co | 89,802 | $1,784 萬 | 0.03% | −53,363−37.3% | 減碼 |
| Nuveen Asset Management, LLC | 88,513 | $1,758 萬 | 0.01% | +15,071+20.5% | 加碼 |
| Woodline Partners LP | 85,266 | $1,694 萬 | 0.16% | +42,611+99.9% | 加碼 |
| Swiss National Bank | 84,700 | $1,682 萬 | 0.01% | −1,100−1.3% | 減碼 |
| Rhumbline Advisers | 83,847 | $1,665 萬 | 0.02% | −3,048−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 73,906 | $1,468 萬 | 0.06% | −131−0.2% | 減碼 |
| Barclays PLC | 64,242 | $1,276 萬 | 0.01% | +10,425+19.4% | 加碼 |
| APG Asset Management N.V. | 65,816 | $1,220 萬 | 0.02% | −14,960−18.5% | 減碼 |
| Amundi | 56,038 | $1,118 萬 | 0.00% | +13,440+31.6% | 加碼 |
| Invesco Ltd. | 50,765 | $1,008 萬 | 0.00% | −751−1.5% | 減碼 |
| California State Teachers Retirement System | 50,437 | $1,002 萬 | 0.01% | +5,545+12.4% | 加碼 |
| Moore Capital Management, LP | 50,000 | $993.1 萬 | 0.22% | +50,000 | 新進 |
| Voya Investment Management LLC | 46,594 | $925.5 萬 | 0.01% | +501+1.1% | 加碼 |
| Kornitzer Capital Management Inc | 46,327 | $920.2 萬 | 0.17% | 00.0% | 不變 |
| Rivermont Capital Management LP | 46,289 | $919.4 萬 | 3.94% | +811+1.8% | 加碼 |
| Thornburg Investment Management Inc | 44,651 | $886.9 萬 | 0.12% | −1,850−4.0% | 減碼 |
| Goldman Sachs Group Inc | 40,372 | $801.9 萬 | 0.00% | +7,935+24.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,290 | $800.3 萬 | 0.03% | +4,761+13.4% | 加碼 |
| Alliancebernstein L.P. | 39,677 | $788.1 萬 | 0.00% | −1,487−3.6% | 減碼 |
| KBC Group NV | 39,431 | $783.2 萬 | 0.02% | +30,838+358.9% | 加碼 |
| UBS Group AG | 39,274 | $780.1 萬 | 0.00% | +22,160+129.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,840 | $766.0 萬 | 0.01% | +395+1.0% | 加碼 |
| Corebridge Financial, Inc. | 35,238 | $699.9 萬 | 0.04% | +35,238 | 新進 |
| Retirement Systems of Alabama | 34,392 | $683.1 萬 | 0.03% | −721−2.1% | 減碼 |
| Ameriprise Financial Inc | 33,163 | $658.5 萬 | 0.00% | −1,056−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 32,268 | $641.0 萬 | 0.02% | −359−1.1% | 減碼 |
| Nichols & Pratt Advisers LLP | 30,457 | $605.0 萬 | 0.41% | +1,042+3.5% | 加碼 |
| Truist Financial Corp | 29,919 | $594.3 萬 | 0.01% | −3,198−9.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,660 | $589.1 萬 | 0.01% | +599+2.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 29,464 | $585.2 萬 | 0.60% | +140.0% | 加碼 |
| Balyasny Asset Management LLC | 29,309 | $582.2 萬 | 0.02% | +29,309 | 新進 |
| TownSquare Capital, LLC | 28,455 | $565.2 萬 | 0.08% | +544+1.9% | 加碼 |
| Franklin Resources Inc | 28,342 | $563.0 萬 | 0.00% | +558+2.0% | 加碼 |
| Twinbeech Capital LP | 28,275 | $561.6 萬 | 0.11% | +28,275 | 新進 |
| LPL Financial LLC | 26,368 | $523.8 萬 | 0.00% | +1,501+6.0% | 加碼 |
| Howland Capital Management LLC | 25,874 | $513.9 萬 | 0.25% | −10,877−29.6% | 減碼 |
| NewEdge Wealth, LLC | 25,688 | $510.2 萬 | 0.11% | +378+1.5% | 加碼 |
| New York State Teachers Retirement System | 25,561 | $507.7 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 25,553 | $507.6 萬 | 0.21% | +585+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,290 | $482.5 萬 | 0.00% | −677−2.7% | 減碼 |
| First Trust Advisors LP | 23,889 | $474.5 萬 | 0.00% | +18,242+323.0% | 加碼 |
| Boston Trust Walden Corp | 21,709 | $431.2 萬 | 0.03% | +380+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,664 | $430.3 萬 | 0.01% | −1,320−5.7% | 減碼 |
| RMB Capital Management, LLC | 21,207 | $421.2 萬 | 0.10% | −267−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,699 | $411.1 萬 | 0.01% | −12,096−36.9% | 減碼 |
| Alaska Permanent Fund Corp | 21,752 | $408.8 萬 | 0.06% | +7,520+52.8% | 加碼 |
| New York State Common Retirement Fund | 20,466 | $406.5 萬 | 0.01% | +1,009+5.2% | 加碼 |
| HSBC Holdings PLC | 20,341 | $403.1 萬 | 0.00% | −869−4.1% | 減碼 |
| Marshall Wace, LLP | 20,093 | $399.1 萬 | 0.01% | +20,093 | 新進 |
| Citigroup Inc | 20,054 | $398.3 萬 | 0.00% | −3,034−13.1% | 減碼 |