PTC Inc.
PTC- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000857005
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 2 季 13F 持有人
PTC Inc. 在 2021/6/30 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
- 480
- 較 2021 年第 1 季 +31 家
- 持有股數
- 1.01 億
- 較 2021 年第 1 季 +123.0 萬 (+1.2%)
- 總市值
- $142.7 億
- 較 2021 年第 1 季 +$5.32 億 (+3.9%)
- 新進機構
- 71
- 另有 166 家加碼
- 清倉機構
- 40
- 另有 173 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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。
| 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 2 季持有機構
每家機構持有 PTC Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,725,748 | $16.6 億 | 0.04% | +1,587,384+15.7% | 加碼 |
| BlackRock Inc. | 10,682,954 | $15.1 億 | 0.04% | −2,964,159−21.7% | 減碼 |
| Pictet Asset Management Ltd | 5,590,003 | $7.90 億 | 0.86% | +377,848+7.2% | 加碼 |
| State Street Corp | 4,034,527 | $5.70 億 | 0.03% | +768,389+23.5% | 加碼 |
| Price T Rowe Associates Inc | 3,632,224 | $5.13 億 | 0.05% | +1,273,654+54.0% | 加碼 |
| Impax Asset Management Group plc | 3,458,840 | $4.87 億 | 2.15% | +343,040+11.0% | 加碼 |
| 40 North Management LLC | 3,192,536 | $4.51 億 | 11.43% | 00.0% | 不變 |
| Ownership Capital B.V. | 3,037,179 | $4.29 億 | 4.99% | +73,714+2.5% | 加碼 |
| Invesco Ltd. | 2,727,542 | $3.85 億 | 0.09% | +745,031+37.6% | 加碼 |
| FMR LLC | 2,649,576 | $3.74 億 | 0.03% | −213,207−7.4% | 減碼 |
| Franklin Resources Inc | 2,322,120 | $3.28 億 | 0.13% | −671,669−22.4% | 減碼 |
| Alkeon Capital Management LLC | 2,067,145 | $2.92 億 | 1.04% | −1,282−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,901,491 | $2.68 億 | 0.04% | +563,441+42.1% | 加碼 |
| Praesidium Investment Management Company, LLC | 1,733,968 | $2.45 億 | 13.07% | −192,828−10.0% | 減碼 |
| Lazard Asset Management LLC | 1,557,349 | $2.20 億 | 0.25% | −583,087−27.2% | 減碼 |
| Winslow Capital Management, LLC | 1,546,317 | $2.18 億 | 0.85% | −56,511−3.5% | 減碼 |
| FIL Ltd | 1,374,417 | $1.94 億 | 0.21% | +1,742+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,186,655 | $1.68 億 | 0.07% | −367,129−23.6% | 減碼 |
| AXA S.A. | 1,181,084 | $1.67 億 | 0.47% | −59,821−4.8% | 減碼 |
| Norges Bank | 1,141,242 | $1.61 億 | 0.03% | +190,740+20.1% | 加碼 |
| Northern Trust Corp | 1,090,766 | $1.54 億 | 0.03% | +14,585+1.4% | 加碼 |
| Robeco Schweiz AG | 1,060,000 | $1.50 億 | 2.09% | +100,000+10.4% | 加碼 |
| Victory Capital Management Inc | 992,751 | $1.40 億 | 0.13% | −33,091−3.2% | 減碼 |
| Bank of New York Mellon Corp | 888,824 | $1.26 億 | 0.02% | −229,308−20.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 885,450 | $1.25 億 | 0.07% | −485,904−35.4% | 減碼 |
| Legal & General Group Plc | 814,891 | $1.15 億 | 0.04% | −41,147−4.8% | 減碼 |
| Jennison Associates LLC | 773,497 | $1.09 億 | 0.07% | +116,087+17.7% | 加碼 |
| Charles Schwab Investment Management Inc | 759,560 | $1.07 億 | 0.04% | +190,027+33.4% | 加碼 |
| Credit Suisse AG | 685,193 | $9,679 萬 | 0.08% | −101,274−12.9% | 減碼 |
| Select Equity Group, L.P. | 675,997 | $9,549 萬 | 0.33% | +102,474+17.9% | 加碼 |
| Bank of America Corp | 666,696 | $9,418 萬 | 0.01% | +56,291+9.2% | 加碼 |
| Eagle Asset Management Inc | 662,485 | $9,358 萬 | 0.40% | −1600.0% | 減碼 |
| Truist Financial Corp | 597,706 | $8,443 萬 | 0.14% | −40,554−6.4% | 減碼 |
| Wells Fargo & Company | 595,858 | $8,417 萬 | 0.02% | +41,710+7.5% | 加碼 |
| Holocene Advisors, LP | 578,899 | $8,178 萬 | 0.50% | +578,899 | 新進 |
| Nuveen Asset Management, LLC | 574,191 | $8,111 萬 | 0.02% | +101,705+21.5% | 加碼 |
| Korea Investment CORP | 556,514 | $7,861 萬 | 0.23% | +11,349+2.1% | 加碼 |
| Two Creeks Capital Management, LP | 546,569 | $7,721 萬 | 4.39% | +126,601+30.1% | 加碼 |
| Baird Financial Group, Inc. | 529,814 | $7,484 萬 | 0.19% | +1,907+0.4% | 加碼 |
| Allianz Asset Management GmbH | 492,815 | $6,962 萬 | 0.06% | +11,564+2.4% | 加碼 |
| Aviva PLC | 481,557 | $6,803 萬 | 0.30% | +127,694+36.1% | 加碼 |
| Schroder Investment Management Group | 456,317 | $6,446 萬 | 0.08% | −15,253−3.2% | 減碼 |
| Swiss National Bank | 453,481 | $6,406 萬 | 0.04% | +27,241+6.4% | 加碼 |
| Bank of Montreal | 418,193 | $5,934 萬 | 0.03% | −109,783−20.8% | 減碼 |
| Dimensional Fund Advisors LP | 418,115 | $5,906 萬 | 0.02% | +37,007+9.7% | 加碼 |
| Stephens Investment Management Group LLC | 401,511 | $5,672 萬 | 0.78% | −3,690−0.9% | 減碼 |
| Deutsche Bank AG | 382,205 | $5,399 萬 | 0.03% | +50,988+15.4% | 加碼 |
| RMB Capital Management, LLC | 354,873 | $5,013 萬 | 1.68% | −1,938−0.5% | 減碼 |
| First Trust Advisors LP | 338,083 | $4,776 萬 | 0.05% | −64,429−16.0% | 減碼 |
| DnB Asset Management AS | 335,057 | $4,733 萬 | 0.31% | +153,606+84.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 329,110 | $4,649 萬 | 0.32% | +23,071+7.5% | 加碼 |
| Natixis | 317,767 | $4,489 萬 | 0.20% | −344−0.1% | 減碼 |
| Federated Hermes, Inc. | 314,163 | $4,438 萬 | 0.08% | −76,547−19.6% | 減碼 |
| Millennium Management LLC | 298,912 | $4,222 萬 | 0.05% | +298,912 | 新進 |
| Royal Bank of Canada | 298,890 | $4,222 萬 | 0.01% | +31,981+12.0% | 加碼 |
| Alliancebernstein L.P. | 272,405 | $3,848 萬 | 0.02% | −29,480−9.8% | 減碼 |
| Engle Capital Management, L.P. | 272,000 | $3,842 萬 | 5.63% | −23,000−7.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 264,012 | $3,729 萬 | 0.09% | −6,069−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 261,950 | $3,699 萬 | 0.11% | +43,022+19.7% | 加碼 |
| Peregrine Capital Management LLC | 258,912 | $3,657 萬 | 0.66% | −13,749−5.0% | 減碼 |
| JPMorgan Chase & Co | 252,092 | $3,561 萬 | 0.00% | −159,790−38.8% | 減碼 |
| Barclays PLC | 246,308 | $3,479 萬 | 0.03% | +181,691+281.2% | 加碼 |
| California Public Employees Retirement System | 236,516 | $3,341 萬 | 0.03% | −7,391−3.0% | 減碼 |
| Cooper Investors Pty Ltd | 236,102 | $3,335 萬 | 2.19% | +867+0.4% | 加碼 |
| Morgan Stanley | 234,381 | $3,311 萬 | 0.00% | +87,171+59.2% | 加碼 |
| StackLine Partners LP | 229,744 | $3,245 萬 | 11.14% | −20,621−8.2% | 減碼 |
| Prudential Financial Inc | 224,729 | $3,175 萬 | 0.04% | −15,559−6.5% | 減碼 |
| Parametric Portfolio Associates LLC | 222,847 | $3,148 萬 | 0.02% | +26,461+13.5% | 加碼 |
| Envestnet Asset Management Inc | 219,960 | $3,107 萬 | 0.02% | −10,588−4.6% | 減碼 |
| Capital Investment Services of America, Inc. | 215,866 | $3,049 萬 | 2.91% | −9,054−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 209,893 | $2,965 萬 | 0.13% | +209,893 | 新進 |
| Raymond James & Associates | 204,505 | $2,889 萬 | 0.03% | +20,083+10.9% | 加碼 |
| SEI Investments Co | 191,238 | $2,702 萬 | 0.06% | +4,044+2.2% | 加碼 |
| National Pension Service | 190,636 | $2,693 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 189,394 | $2,675 萬 | 0.03% | −5,699−2.9% | 減碼 |
| Macquarie Group Ltd | 185,214 | $2,616 萬 | 0.02% | +4,062+2.2% | 加碼 |
| Rice Hall James & Associates, LLC | 178,730 | $2,525 萬 | 0.90% | −1,776−1.0% | 減碼 |
| APG Asset Management N.V. | 208,904 | $2,488 萬 | 0.04% | −4,600−2.2% | 減碼 |
| Toronto Dominion Bank | 175,463 | $2,479 萬 | 0.04% | +44,486+34.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 172,867 | $2,442 萬 | 0.11% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 172,770 | $2,441 萬 | 0.74% | −10,113−5.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 164,968 | $2,330 萬 | 0.04% | −24,113−12.8% | 減碼 |
| Rhumbline Advisers | 159,017 | $2,246 萬 | 0.03% | −114,912−41.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 151,300 | $2,137 萬 | 0.04% | −128,482−45.9% | 減碼 |
| Goldman Sachs Group Inc | 150,937 | $2,132 萬 | 0.01% | −99,155−39.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 147,090 | $2,078 萬 | 0.67% | −9,166−5.9% | 減碼 |
| Amundi | 145,936 | $2,061 萬 | 0.01% | +145,936 | 新進 |
| Northwest & Ethical Investments L.P. | 143,507 | $2,027 萬 | 0.66% | +34,703+31.9% | 加碼 |
| Nicholas Company, Inc. | 142,655 | $2,015 萬 | 0.35% | +365+0.3% | 加碼 |
| TD Asset Management Inc | 143,159 | $1,939 萬 | 0.02% | +74,195+107.6% | 加碼 |
| Storebrand Asset Management AS | 136,632 | $1,930 萬 | 0.09% | −2,812−2.0% | 減碼 |
| GAM Holding AG | 134,947 | $1,906 萬 | 0.83% | +18,421+15.8% | 加碼 |
| Principal Financial Group Inc | 134,821 | $1,905 萬 | 0.01% | −232,961−63.3% | 減碼 |
| KBC Group NV | 132,900 | $1,877 萬 | 0.07% | +25,107+23.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 130,022 | $1,837 萬 | 0.03% | −2,765−2.1% | 減碼 |
| New York State Common Retirement Fund | 127,507 | $1,801 萬 | 0.02% | +4,928+4.0% | 加碼 |
| Sirios Capital Management L P | 126,337 | $1,785 萬 | 1.55% | −6,899−5.2% | 減碼 |
| New York State Teachers Retirement System | 125,215 | $1,769 萬 | 0.04% | +321+0.3% | 加碼 |
| Pendal Group Limited | 124,388 | $1,757 萬 | 0.16% | +124,388 | 新進 |
| Jupiter Asset Management Ltd | 118,694 | $1,676 萬 | 0.17% | +46,674+64.8% | 加碼 |