PTC Inc.

PTC

交易所: Nasdaq
產業: Services-Prepackaged Software
SEC CIK: 0000857005

SEC 申報列表（在新分頁開啟）

近 90 天，PTC Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 685 家機構在 13F 申報持有，市值合計 $127.2 億；大師中只有方舟投資持有。

2021 年第 1 季 13F 持有人

PTC Inc. 在 2021/3/31 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: 453; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 9,988 萬; 2020 年第 4 季沒有完整的 13F 資料
總市值: $137.4 億; 2020 年第 4 季沒有完整的 13F 資料

歷季持有家數與市值

2021 年第 1 季起，每季在 13F 申報持有 PTC 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。

持有機構家數2021 年第 1 季：453 家

持有市值2021 年第 1 季：$137.4 億

每季持有 PTC 的機構家數與市值
季度	家數	市值
2026 年第 2 季	685	$127.2 億
2026 年第 1 季	698	$162.3 億
2025 年第 4 季	724	$203.5 億
2025 年第 3 季	732	$234.3 億
2025 年第 2 季	665	$206.0 億
2025 年第 1 季	671	$181.4 億
2024 年第 4 季	674	$214.7 億
2024 年第 3 季	620	$211.0 億
2024 年第 2 季	617	$212.3 億
2024 年第 1 季	621	$216.8 億
2023 年第 4 季	608	$195.6 億
2023 年第 3 季	563	$158.7 億
2023 年第 2 季	547	$148.5 億
2023 年第 1 季	533	$132.2 億
2022 年第 4 季	541	$122.0 億
2022 年第 3 季	482	$107.6 億
2022 年第 2 季	481	$107.7 億
2022 年第 1 季	495	$109.2 億
2021 年第 4 季	482	$124.1 億
2021 年第 3 季	477	$120.6 億
2021 年第 2 季	480	$142.7 億
2021 年第 1 季	453	$137.4 億

2021 年第 1 季持有機構

每家機構持有 PTC Inc. 的股數、市值與佔組合比重。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 PTC 的機構
機構	股數	市值	佔組合 %	股數變化	動作
BlackRock Inc.	13,647,113	$18.8 億	0.06%	–	–
Vanguard Group Inc	10,138,364	$14.0 億	0.04%	–	–
Pictet Asset Management Ltd	5,212,155	$7.17 億	0.86%	–	–
State Street Corp	3,266,138	$4.50 億	0.03%	–	–
40 North Management LLC	3,192,536	$4.39 億	12.79%	–	–
Impax Asset Management Group plc	3,115,800	$4.28 億	2.19%	–	–
Franklin Resources Inc	2,993,789	$4.12 億	0.17%	–	–
Ownership Capital B.V.	2,963,465	$4.08 億	5.31%	–	–
FMR LLC	2,862,783	$3.94 億	0.03%	–	–
Price T Rowe Associates Inc	2,358,570	$3.25 億	0.03%	–	–
Lazard Asset Management LLC	2,140,436	$2.95 億	0.36%	–	–
Alkeon Capital Management LLC	2,068,427	$2.85 億	1.08%	–	–
Invesco Ltd.	1,982,511	$2.73 億	0.07%	–	–
Praesidium Investment Management Company, LLC	1,926,796	$2.65 億	13.67%	–	–
Winslow Capital Management, LLC	1,602,828	$2.21 億	0.93%	–	–
UBS Asset Management Americas Inc	1,553,784	$2.14 億	0.09%	–	–
FIL Ltd	1,372,675	$1.89 億	0.22%	–	–
Sumitomo Mitsui Trust Holdings, Inc.	1,371,354	$1.89 億	0.12%	–	–
Geode Capital Management, LLC	1,338,050	$1.84 億	0.03%	–	–
AXA S.A.	1,240,905	$1.71 億	0.52%	–	–
Bank of New York Mellon Corp	1,118,132	$1.54 億	0.03%	–	–
Northern Trust Corp	1,076,181	$1.48 億	0.03%	–	–
Victory Capital Management Inc	1,025,842	$1.41 億	0.14%	–	–
Robeco Schweiz AG	960,000	$1.32 億	2.02%	–	–
Norges Bank	950,502	$1.31 億	0.03%	–	–
Legal & General Group Plc	856,038	$1.18 億	0.04%	–	–
Credit Suisse AG	786,467	$1.08 億	0.08%	–	–
Eagle Asset Management Inc	662,645	$9,533 萬	0.42%	–	–
Jennison Associates LLC	657,410	$9,049 萬	0.07%	–	–
Truist Financial Corp	638,260	$8,786 萬	0.15%	–	–
Bank of America Corp	610,405	$8,402 萬	0.01%	–	–
Select Equity Group, L.P.	573,523	$7,895 萬	0.29%	–	–
Charles Schwab Investment Management Inc	569,533	$7,840 萬	0.03%	–	–
Bank of Montreal	527,976	$7,742 萬	0.05%	–	–
Wells Fargo & Company	554,148	$7,628 萬	0.02%	–	–
Korea Investment CORP	545,165	$7,504 萬	0.24%	–	–
Baird Financial Group, Inc.	527,907	$7,267 萬	0.20%	–	–
Allianz Asset Management GmbH	481,251	$6,624 萬	0.07%	–	–
Nuveen Asset Management, LLC	472,486	$6,504 萬	0.02%	–	–
Schroder Investment Management Group	471,570	$6,491 萬	0.08%	–	–
Swiss National Bank	426,240	$5,867 萬	0.04%	–	–
Two Creeks Capital Management, LP	419,968	$5,781 萬	3.53%	–	–
JPMorgan Chase & Co	411,882	$5,670 萬	0.01%	–	–
Stephens Investment Management Group LLC	405,201	$5,578 萬	0.81%	–	–
First Trust Advisors LP	402,512	$5,541 萬	0.07%	–	–
Federated Hermes, Inc.	390,710	$5,378 萬	0.10%	–	–
Dimensional Fund Advisors LP	381,108	$5,245 萬	0.02%	–	–
Principal Financial Group Inc	367,782	$5,063 萬	0.04%	–	–
RMB Capital Management, LLC	356,811	$4,912 萬	1.82%	–	–
Aviva PLC	353,863	$4,871 萬	0.24%	–	–
Deutsche Bank AG	331,217	$4,559 萬	0.02%	–	–
Natixis	318,111	$4,379 萬	0.14%	–	–
Alliancebernstein L.P.	301,885	$4,155 萬	0.02%	–	–
Engle Capital Management, L.P.	295,000	$4,061 萬	6.17%	–	–
Adage Capital Partners GP, L.L.C.	279,782	$3,851 萬	0.08%	–	–
Rhumbline Advisers	273,929	$3,771 萬	0.05%	–	–
Peregrine Capital Management LLC	272,661	$3,753 萬	0.70%	–	–
CIBC Private Wealth Group, LLC	270,081	$3,718 萬	0.09%	–	–
Royal Bank of Canada	266,909	$3,674 萬	0.01%	–	–
Candriam Luxembourg S.C.A.	306,039	$3,516 萬	0.29%	–	–
StackLine Partners LP	250,365	$3,446 萬	10.43%	–	–
Goldman Sachs Group Inc	250,092	$3,443 萬	0.01%	–	–
California Public Employees Retirement System	243,907	$3,357 萬	0.03%	–	–
Prudential Financial Inc	240,288	$3,308 萬	0.05%	–	–
Cooper Investors Pty Ltd	235,235	$3,238 萬	2.41%	–	–
Envestnet Asset Management Inc	230,548	$3,174 萬	0.02%	–	–
Ameriprise Financial Inc	230,045	$3,167 萬	0.01%	–	–
Capital Investment Services of America, Inc.	224,920	$3,096 萬	3.19%	–	–
DekaBank Deutsche Girozentrale	218,928	$2,891 萬	0.10%	–	–
Parametric Portfolio Associates LLC	196,386	$2,703 萬	0.02%	–	–
California State Teachers Retirement System	195,093	$2,686 萬	0.04%	–	–
American International Group, Inc.	191,601	$2,637 萬	0.11%	–	–
National Pension Service	190,636	$2,624 萬	0.05%	–	–
ARK Investment Management LLC大師方舟投資	189,081	$2,603 萬	0.05%	–	–
SEI Investments Co	187,194	$2,574 萬	0.06%	–	–
Raymond James & Associates	184,422	$2,539 萬	0.03%	–	–
Vident Investment Advisory, LLC	182,883	$2,517 萬	0.85%	–	–
APG Asset Management N.V.	213,504	$2,501 萬	0.04%	–	–
DnB Asset Management AS	181,451	$2,498 萬	0.18%	–	–
Macquarie Group Ltd	181,152	$2,494 萬	0.04%	–	–
Rice Hall James & Associates, LLC	180,506	$2,485 萬	0.81%	–	–
Public Employees Retirement Association of Colorado	172,867	$2,380 萬	0.11%	–	–
Retirement Systems of Alabama	172,218	$2,371 萬	0.09%	–	–
Cramer Rosenthal McGlynn LLC	156,256	$2,151 萬	0.71%	–	–
Morgan Stanley	147,210	$2,026 萬	0.00%	–	–
Nicholas Company, Inc.	142,290	$1,959 萬	0.37%	–	–
Storebrand Asset Management AS	139,444	$1,919 萬	0.10%	–	–
Sirios Capital Management L P	133,236	$1,834 萬	1.55%	–	–
State Board of Administration of Florida Retirement System	132,787	$1,828 萬	0.04%	–	–
Toronto Dominion Bank	130,977	$1,803 萬	0.03%	–	–
New York State Teachers Retirement System	124,894	$1,719 萬	0.04%	–	–
New York State Common Retirement Fund	122,579	$1,687 萬	0.02%	–	–
Lagoda Investment Management, L.P.	120,359	$1,657 萬	8.27%	–	–
Rathbone Brothers plc	118,437	$1,630 萬	0.21%	–	–
Manufacturers Life Insurance Company, The	118,214	$1,627 萬	0.01%	–	–
GAM Holding AG	116,526	$1,604 萬	0.75%	–	–
Northwest & Ethical Investments L.P.	108,804	$1,498 萬	0.52%	–	–
KBC Group NV	107,793	$1,484 萬	0.06%	–	–
Mutual of America Capital Management LLC	107,477	$1,479 萬	0.15%	–	–
Ensign Peak Advisors, Inc	100,890	$1,389 萬	0.03%	–	–