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 4 季 13F 持有人
Aspen Technology, Inc. 在 2024/12/31 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
AZPN 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 450
- 較 2024 年第 3 季 +32 家
- 持有股數
- 2,771 萬
- 較 2024 年第 3 季 −142.5 萬 (−4.9%)
- 總市值
- $69.2 億
- 較 2024 年第 3 季 −$460.6 萬 (−0.1%)
- 新進機構
- 88
- 另有 124 家加碼
- 清倉機構
- 56
- 另有 172 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 79,004 | $1,972 萬 | 0.02% | −1,196−1.5% | 減碼 |
| Swiss National Bank | 80,500 | $2,010 萬 | 0.01% | −4,200−5.0% | 減碼 |
| Balyasny Asset Management LLC | 85,623 | $2,137 萬 | 0.05% | +57,012+199.3% | 加碼 |
| Lord, Abbett & Co. LLC | 93,750 | $2,340 萬 | 0.07% | −17,671−15.9% | 減碼 |
| Invesco Ltd. | 94,027 | $2,347 萬 | 0.00% | +44,711+90.7% | 加碼 |
| Stifel Financial Corp | 96,133 | $2,400 萬 | 0.02% | −1,210−1.2% | 減碼 |
| Legal & General Group Plc | 98,238 | $2,452 萬 | 0.01% | −643−0.7% | 減碼 |
| Man Group plc | 110,293 | $2,753 萬 | 0.08% | +102,942+1,400.4% | 加碼 |
| Brown Brothers Harriman & Co | 111,603 | $2,786 萬 | 0.20% | −54,749−32.9% | 減碼 |
| Neuberger Berman Group LLC | 112,984 | $2,820 萬 | 0.02% | −766,317−87.2% | 減碼 |
| California Public Employees Retirement System | 114,647 | $2,862 萬 | 0.02% | +69,596+154.5% | 加碼 |
| Citadel Advisors LLC | 116,960 | $2,920 萬 | 0.03% | −91,745−44.0% | 減碼 |
| Harvest Management LLC | 119,100 | $2,973 萬 | 15.53% | +119,100 | 新進 |
| CNH Partners LLC | 123,424 | $3,081 萬 | 0.73% | +123,424 | 新進 |
| Nuveen Asset Management, LLC | 124,398 | $3,105 萬 | 0.01% | +37,220+42.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 125,257 | $3,127 萬 | 0.03% | −26,919−17.7% | 減碼 |
| Governors Lane LP | 135,100 | $3,373 萬 | 5.03% | +135,100 | 新進 |
| Amundi | 142,897 | $3,587 萬 | 0.01% | +110,838+345.7% | 加碼 |
| Janus Henderson Group PLC | 155,678 | $3,886 萬 | 0.02% | −75,898−32.8% | 減碼 |
| Royal Bank of Canada | 170,263 | $4,250 萬 | 0.01% | +74,333+77.5% | 加碼 |
| Charles Schwab Investment Management Inc | 170,350 | $4,252 萬 | 0.01% | +2,518+1.5% | 加碼 |
| Morgan Stanley | 171,812 | $4,289 萬 | 0.00% | −99,942−36.8% | 減碼 |
| Envestnet Asset Management Inc | 172,813 | $4,314 萬 | 0.01% | −18,101−9.5% | 減碼 |
| American Capital Management Inc | 177,145 | $4,422 萬 | 1.65% | −18,126−9.3% | 減碼 |
| Two Creeks Capital Management, LP | 181,899 | $4,541 萬 | 2.77% | −11,979−6.2% | 減碼 |
| TIG Advisors, LLC | 194,789 | $4,863 萬 | 3.76% | +194,789 | 新進 |
| UBS Asset Management Americas Inc | 198,352 | $4,951 萬 | 0.01% | −53,061−21.1% | 減碼 |
| Nomura Holdings Inc | 199,396 | $4,978 萬 | 0.26% | +199,396 | 新進 |
| Bank of New York Mellon Corp | 230,344 | $5,750 萬 | 0.01% | −5,240−2.2% | 減碼 |
| Goldman Sachs Group Inc | 234,190 | $5,846 萬 | 0.01% | +194,522+490.4% | 加碼 |
| Stephens Investment Management Group LLC | 248,287 | $6,198 萬 | 0.83% | −2,970−1.2% | 減碼 |
| Bamco Inc | 253,214 | $6,321 萬 | 0.16% | −214,797−45.9% | 減碼 |
| Raymond James Financial Inc | 267,115 | $6,668 萬 | 0.02% | +267,115 | 新進 |
| Northern Trust Corp | 269,548 | $6,729 萬 | 0.01% | +66,640+32.8% | 加碼 |
| Norges Bank | 283,671 | $7,081 萬 | 0.01% | +17,899+6.7% | 加碼 |
| JPMorgan Chase & Co | 314,504 | $7,851 萬 | 0.01% | −48,945−13.5% | 減碼 |
| Wells Fargo & Company | 504,815 | $1.26 億 | 0.03% | −42,032−7.7% | 減碼 |
| Deutsche Bank AG | 509,410 | $1.27 億 | 0.05% | +396,607+351.6% | 加碼 |
| Independent Franchise Partners LLP | 520,184 | $1.30 億 | 0.97% | −35,374−6.4% | 減碼 |
| Geode Capital Management, LLC | 522,033 | $1.31 億 | 0.01% | −43,413−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 623,820 | $1.56 億 | 0.04% | +12,456+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 634,210 | $1.58 億 | 0.28% | +632,545+37,990.7% | 加碼 |
| First Manhattan Co | 674,006 | $1.70 億 | 0.50% | −219,891−24.6% | 減碼 |
| Franklin Resources Inc | 690,940 | $1.72 億 | 0.05% | +661,820+2,272.7% | 加碼 |
| Nordea Investment Management AB | 882,192 | $2.20 億 | 0.23% | −34,924−3.8% | 減碼 |
| State Street Corp | 1,017,886 | $2.54 億 | 0.01% | +20,633+2.1% | 加碼 |
| UBS Group AG | 1,234,940 | $3.08 億 | 0.07% | +1,161,751+1,587.3% | 加碼 |
| Vanguard Group Inc | 2,831,209 | $7.07 億 | 0.01% | +36,497+1.3% | 加碼 |
| BlackRock, Inc. | 3,660,801 | $9.14 億 | 0.02% | −358,098−8.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,772,339 | $9.42 億 | 2.17% | −386,352−9.3% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 0 | $0 | 0.00% | −295,485−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −269,467−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −245,289−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −236,406−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −187,109−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −171,412−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −162,318−100.0% | 清倉 |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −125,725−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −83,443−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −82,023−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −59,971−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −42,373−100.0% | 清倉 |
| Rivermont Capital Management LP | 0 | $0 | 0.00% | −29,177−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −25,637−100.0% | 清倉 |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −22,852−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −21,286−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −12,487−100.0% | 清倉 |
| Torray LLC | 0 | $0 | 0.00% | −8,314−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −7,483−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,505−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,856−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,779−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,253−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −3,188−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,987−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −2,234−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,169−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −121,798−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,085−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,637−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,584−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,571−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −1,530−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,288−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,283−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,078−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −1,126−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −997−100.0% | 清倉 |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −938−100.0% | 清倉 |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −964−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −902−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −898−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −160−100.0% | 清倉 |