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 3 季 13F 持有人
Aspen Technology, Inc. 在 2024/9/30 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
- 426
- 較 2024 年第 2 季 +37 家
- 持有股數
- 2,943 萬
- 較 2024 年第 2 季 +422.0 萬 (+16.7%)
- 總市值
- $70.0 億
- 較 2024 年第 2 季 +$19.9 億 (+39.7%)
- 新進機構
- 70
- 另有 161 家加碼
- 清倉機構
- 33
- 另有 142 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,158,691 | $9.93 億 | 2.19% | +68,377+1.7% | 加碼 |
| BlackRock, Inc. | 4,018,899 | $9.60 億 | 0.02% | +4,018,899 | 新進 |
| Vanguard Group Inc | 2,794,712 | $6.67 億 | 0.01% | +71,790+2.6% | 加碼 |
| State Street Corp | 997,253 | $2.38 億 | 0.01% | −19,833−1.9% | 減碼 |
| Nordea Investment Management AB | 917,116 | $2.15 億 | 0.24% | −25,468−2.7% | 減碼 |
| First Manhattan Co | 893,897 | $2.13 億 | 0.63% | +22,739+2.6% | 加碼 |
| Neuberger Berman Group LLC | 879,301 | $2.10 億 | 0.16% | +6,393+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 611,364 | $1.46 億 | 0.04% | +86,760+16.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 582,682 | $1.39 億 | 0.10% | +28,820+5.2% | 加碼 |
| Geode Capital Management, LLC | 565,446 | $1.35 億 | 0.01% | −4,558−0.8% | 減碼 |
| Lazard Asset Management LLC | 565,783 | $1.35 億 | 0.18% | +38,786+7.4% | 加碼 |
| Independent Franchise Partners LLP | 555,558 | $1.33 億 | 1.17% | +56,395+11.3% | 加碼 |
| Wells Fargo & Company | 546,847 | $1.31 億 | 0.03% | −5,658−1.0% | 減碼 |
| Bamco Inc | 468,011 | $1.12 億 | 0.30% | −51,452−9.9% | 減碼 |
| Clearbridge Investments, LLC | 456,137 | $1.09 億 | 0.09% | −10,151−2.2% | 減碼 |
| JPMorgan Chase & Co | 363,449 | $8,680 萬 | 0.01% | +171,351+89.2% | 加碼 |
| Wellington Management Group LLP | 330,501 | $7,893 萬 | 0.01% | −196,219−37.3% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 295,485 | $7,057 萬 | 1.57% | 00.0% | 不變 |
| Raymond James & Associates | 281,961 | $6,734 萬 | 0.04% | +15,744+5.9% | 加碼 |
| Morgan Stanley | 271,754 | $6,490 萬 | 0.00% | −68,299−20.1% | 減碼 |
| Capital Research Global Investors | 269,467 | $6,435 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 265,772 | $6,347 萬 | 0.01% | +67,031+33.7% | 加碼 |
| UBS Asset Management Americas Inc | 251,413 | $6,004 萬 | 0.02% | −48,554−16.2% | 減碼 |
| Stephens Investment Management Group LLC | 251,257 | $6,001 萬 | 0.82% | +677+0.3% | 加碼 |
| AXA S.A. | 245,289 | $5,858 萬 | 0.17% | +31,839+14.9% | 加碼 |
| Fiera Capital Corp | 236,406 | $5,646 萬 | 0.17% | −103,760−30.5% | 減碼 |
| Bank of New York Mellon Corp | 235,584 | $5,626 萬 | 0.01% | −31,254−11.7% | 減碼 |
| Janus Henderson Group PLC | 231,576 | $5,530 萬 | 0.03% | +186+0.1% | 加碼 |
| Citadel Advisors LLC | 208,705 | $4,984 萬 | 0.05% | +8,870+4.4% | 加碼 |
| Voya Investment Management LLC | 208,428 | $4,978 萬 | 0.05% | +161,834+347.3% | 加碼 |
| Northern Trust Corp | 202,908 | $4,846 萬 | 0.01% | −12,842−6.0% | 減碼 |
| American Capital Management Inc | 195,271 | $4,663 萬 | 1.52% | +105,254+116.9% | 加碼 |
| Two Creeks Capital Management, LP | 193,878 | $4,630 萬 | 3.05% | −221,254−53.3% | 減碼 |
| Envestnet Asset Management Inc | 190,914 | $4,559 萬 | 0.01% | +8,762+4.8% | 加碼 |
| Fisher Asset Management, LLC | 187,109 | $4,469 萬 | 0.02% | +10,325+5.8% | 加碼 |
| Bank of America Corp | 186,534 | $4,455 萬 | 0.00% | +57,452+44.5% | 加碼 |
| TimesSquare Capital Management, LLC | 171,412 | $4,094 萬 | 0.61% | −27,798−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 167,832 | $4,008 萬 | 0.01% | +10,327+6.6% | 加碼 |
| Brown Brothers Harriman & Co | 166,352 | $3,973 萬 | 0.27% | +39,396+31.0% | 加碼 |
| Woodline Partners LP | 162,318 | $3,876 萬 | 0.33% | +77,052+90.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 152,176 | $3,634 萬 | 0.05% | −17,691−10.4% | 減碼 |
| Jackson Square Partners, LLC | 147,476 | $3,522 萬 | 3.04% | −78,830−34.8% | 減碼 |
| Aristotle Capital Boston, LLC | 125,725 | $3,003 萬 | 0.99% | −1,651−1.3% | 減碼 |
| Principal Financial Group Inc | 122,741 | $2,931 萬 | 0.02% | −17,776−12.7% | 減碼 |
| Deutsche Bank AG | 112,803 | $2,694 萬 | 0.01% | −89,283−44.2% | 減碼 |
| Lord, Abbett & Co. LLC | 111,421 | $2,661 萬 | 0.08% | −73,286−39.7% | 減碼 |
| Legal & General Group Plc | 98,881 | $2,361 萬 | 0.01% | +6,067+6.5% | 加碼 |
| Stifel Financial Corp | 97,343 | $2,325 萬 | 0.02% | −111−0.1% | 減碼 |
| Clean Energy Transition LLP | 96,149 | $2,296 萬 | 2.54% | −9,051−8.6% | 減碼 |
| Royal Bank of Canada | 95,930 | $2,291 萬 | 0.01% | −6,021−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 87,178 | $2,082 萬 | 0.01% | −1,335−1.5% | 減碼 |
| Swiss National Bank | 84,700 | $2,023 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 83,443 | $1,993 萬 | 0.07% | +83,443 | 新進 |
| Teacher Retirement System of Texas | 82,023 | $1,959 萬 | 0.09% | +82,023 | 新進 |
| Rhumbline Advisers | 80,200 | $1,915 萬 | 0.02% | −3,647−4.3% | 減碼 |
| Barclays PLC | 79,418 | $1,897 萬 | 0.01% | +15,176+23.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 73,906 | $1,765 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 73,294 | $1,750 萬 | 0.02% | −16,508−18.4% | 減碼 |
| UBS Group AG | 73,189 | $1,748 萬 | 0.00% | +33,915+86.4% | 加碼 |
| Ameriprise Financial Inc | 65,533 | $1,565 萬 | 0.00% | +32,370+97.6% | 加碼 |
| Marshall Wace, LLP | 64,109 | $1,531 萬 | 0.02% | +44,016+219.1% | 加碼 |
| Vontobel Holding Ltd. | 59,971 | $1,432 萬 | 0.05% | +59,971 | 新進 |
| California State Teachers Retirement System | 51,963 | $1,241 萬 | 0.01% | +1,526+3.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,629 | $1,233 萬 | 0.04% | +11,339+28.1% | 加碼 |
| Invesco Ltd. | 49,316 | $1,178 萬 | 0.00% | −1,449−2.9% | 減碼 |
| Paloma Partners Management Co | 46,967 | $1,122 萬 | 0.60% | +46,967 | 新進 |
| Kornitzer Capital Management Inc | 46,768 | $1,117 萬 | 0.21% | +441+1.0% | 加碼 |
| California Public Employees Retirement System | 45,051 | $1,076 萬 | 0.01% | −65,088−59.1% | 減碼 |
| Thornburg Investment Management Inc | 42,373 | $1,012 萬 | 0.13% | −2,278−5.1% | 減碼 |
| KBC Group NV | 40,966 | $978.4 萬 | 0.03% | +1,535+3.9% | 加碼 |
| Goldman Sachs Group Inc | 39,668 | $947.4 萬 | 0.00% | −704−1.7% | 減碼 |
| Alliancebernstein L.P. | 38,386 | $916.7 萬 | 0.00% | −1,291−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,480 | $910.3 萬 | 0.02% | −360−0.9% | 減碼 |
| HRT Financial LP | 34,348 | $820.2 萬 | 0.04% | +34,348 | 新進 |
| Janney Montgomery Scott LLC | 32,465 | $775.4 萬 | 0.02% | +197+0.6% | 加碼 |
| Retirement Systems of Alabama | 32,273 | $770.7 萬 | 0.03% | −2,119−6.2% | 減碼 |
| Amundi | 32,059 | $758.1 萬 | 0.00% | −23,979−42.8% | 減碼 |
| Corebridge Financial, Inc. | 31,419 | $750.3 萬 | 0.04% | −3,819−10.8% | 減碼 |
| LPL Financial LLC | 29,992 | $716.3 萬 | 0.00% | +3,624+13.7% | 加碼 |
| Nichols & Pratt Advisers LLP | 29,776 | $711.1 萬 | 0.46% | −681−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,660 | $708.3 萬 | 0.01% | 00.0% | 不變 |
| Rivermont Capital Management LP | 29,177 | $696.8 萬 | 3.28% | −17,112−37.0% | 減碼 |
| Franklin Resources Inc | 29,120 | $691.2 萬 | 0.00% | +778+2.7% | 加碼 |
| Balyasny Asset Management LLC | 28,611 | $683.3 萬 | 0.02% | −698−2.4% | 減碼 |
| TownSquare Capital, LLC | 28,565 | $682.2 萬 | 0.08% | +110+0.4% | 加碼 |
| NewEdge Wealth, LLC | 27,930 | $667.0 萬 | 0.12% | +2,242+8.7% | 加碼 |
| Truist Financial Corp | 27,251 | $650.8 萬 | 0.01% | −2,668−8.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 26,649 | $636.4 萬 | 0.24% | +1,096+4.3% | 加碼 |
| Moore Capital Management, LP | 25,637 | $612.3 萬 | 0.18% | −24,363−48.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 25,459 | $608.0 萬 | 0.08% | +25,459 | 新進 |
| New York State Teachers Retirement System | 25,053 | $598.3 萬 | 0.01% | −508−2.0% | 減碼 |
| Citigroup Inc | 23,240 | $555.0 萬 | 0.01% | +3,186+15.9% | 加碼 |
| First Trust Advisors LP | 22,891 | $546.7 萬 | 0.01% | −998−4.2% | 減碼 |
| Boston Trust Walden Corp | 22,852 | $545.8 萬 | 0.04% | +1,143+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,647 | $540.9 萬 | 0.00% | −1,643−6.8% | 減碼 |
| Otter Creek Advisors, LLC | 22,505 | $537.5 萬 | 3.41% | +6,900+44.2% | 加碼 |
| Alaska Permanent Fund Corp | 21,752 | $519.5 萬 | 0.08% | 00.0% | 不變 |
| RMB Capital Management, LLC | 21,286 | $508.4 萬 | 0.12% | +79+0.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 21,255 | $507.6 萬 | 0.43% | −8,209−27.9% | 減碼 |
| DnB Asset Management AS | 20,977 | $501.0 萬 | 0.02% | +16,491+367.6% | 加碼 |