跳到主要內容

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 季與 2021 年第 1 季比較

持有 PTC Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

PTC 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4534480+31
股數9,988 萬6.52 萬1.01 億+123.0 萬 (+1.2%)
市值$137.4 億$897.5 萬$142.7 億+$5.32 億 (+3.9%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2021 年第 2 季季末持有 PTC Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 PTC 的機構
機構股數市值佔組合 %
Holocene Advisors, LP578,899$8,178 萬0.50%
Millennium Management LLC298,912$4,222 萬0.05%
Assenagon Asset Management S.A.209,893$2,965 萬0.13%
Amundi145,936$2,061 萬0.01%
Pendal Group Limited124,388$1,757 萬0.16%
Renaissance Technologies LLC76,100$1,075 萬0.01%
UBS Oconnor LLC70,000$988.8 萬0.09%
Mn Services Vermogensbeheer B.V.81,400$969.6 萬0.08%
Chevy Chase Trust Holdings, Inc.67,089$947.7 萬0.03%
Bridgewater Associates, LP37,316$527.1 萬0.03%
Bryn Mawr Trust Co24,651$348.2 萬0.13%
Morris Capital Advisors, LLC24,598$347.5 萬2.63%
Rafferty Asset Management, LLC24,423$345.0 萬0.02%
Brookfield Asset Management Inc.24,303$343.3 萬0.02%
South Dakota Investment Council21,172$299.1 萬0.05%
M&G Investment Management Ltd20,115$283.6 萬0.01%
Public Sector Pension Investment Board16,490$232.9 萬0.01%
Cowen Prime Advisors LLC15,800$223.2 萬0.81%
Connor, Clark & Lunn Investment Management Ltd.14,340$202.6 萬0.01%
BI Asset Management Fondsmaeglerselskab A/S12,282$173.5 萬0.07%
Hartford Investment Management Co11,028$155.8 萬0.04%
Norinchukin Bank, The8,701$122.9 萬0.02%
ING Groep NV8,638$122.0 萬0.02%
Sigma Planning Corp7,936$112.1 萬0.03%
La Financiere de L'Echiquier6,695$94.6 萬0.04%
Kentucky Retirement Systems6,124$86.5 萬0.04%
Accurate Wealth Management, LLC5,801$81.9 萬0.72%
JustInvest LLC5,636$79.6 萬0.08%
Susquehanna Fundamental Investments, LLC5,400$76.3 萬0.01%
Echo Street Capital Management LLC4,358$61.6 萬0.00%
Vantage Consulting Group Inc3,315$46.8 萬0.08%
Everence Capital Management Inc2,960$41.8 萬0.03%
TriaGen Wealth Management LLC2,962$40.1 萬0.21%
Magnetar Financial LLC2,808$39.7 萬0.00%
Kentucky Retirement Systems Insurance Trust Fund2,737$38.7 萬0.04%
CIBC World Markets Inc.2,310$32.6 萬0.00%
QS Investors, LLC2,290$32.4 萬0.00%
ExodusPoint Capital Management, LP2,286$32.3 萬0.01%
Ethic Inc.2,015$28.5 萬0.03%
Janney Montgomery Scott LLC1,969$27.8 萬0.00%
Vestcor Inc1,861$26.3 萬0.01%
Creative Planning1,789$25.3 萬0.00%
ETF Managers Group, LLC1,731$24.5 萬0.00%
Y-Intercept (Hong Kong) Ltd1,723$24.3 萬0.06%
Marcum Wealth, LLC1,663$23.5 萬0.04%
Symmetry Partners, LLC1,641$23.2 萬0.02%
Simplex Trading, LLC1,606$22.6 萬0.01%
Regentatlantic Capital LLC1,585$22.4 萬0.01%
FORA Capital, LLC1,534$21.7 萬0.04%
Squarepoint Ops LLC1,523$21.5 萬0.00%
Ergoteles LLC1,464$20.7 萬0.00%
Tokio Marine Asset Management Co Ltd1,435$20.3 萬0.02%
Kestra Advisory Services, LLC1,435$20.3 萬0.00%
Pathstone Family Office, LLC1,431$20.2 萬0.01%
Sentry Investment Management LLC1,016$14.4 萬0.04%
Exos Asset Management LLC658$9.30 萬0.05%
Sageworth Trust Co290$4.10 萬0.00%
Mark Sheptoff Financial Planning, LLC200$2.80 萬0.02%
Red Door Wealth Management, LLC184$2.50 萬0.01%
Ossiam114$1.50 萬0.00%
Farmers & Merchants Investments Inc60$8,0000.00%
NuWave Investment Management, LLC54$8,0000.01%
Dark Forest Capital Management LP56$8,0000.00%
Manchester Capital Management LLC28$4,0000.00%
SOA Wealth Advisors, LLC.34$4,0000.00%
Covington Capital Management20$3,0000.00%
MV Capital Management, Inc.19$3,0000.00%
Parkside Financial Bank & Trust13$2,0000.00%
Wolff Wiese Magana LLC14$2,0000.00%
Solstein Capital, LLC10$1,0000.00%
WestEnd Advisors, LLC–$1410.00%

清倉機構(40 家)

2021 年第 1 季季末持有 PTC Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 PTC 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Worldquant Millennium Advisors LLC92,929$1,279 萬
Intrinsic Edge Capital Management LLC47,748$657.3 萬
Balyasny Asset Management LLC33,571$462.1 萬
Summit Global Investments27,955$384.8 萬
Thornburg Investment Management Inc23,926$329.3 萬
Voloridge Investment Management, LLC23,443$322.7 萬
Prudential PLC13,898$191.3 萬
Schonfeld Strategic Advisors LLC7,400$101.8 萬
Marshall Wace, LLP7,056$97.1 萬
Dynamic Technology Lab Private Ltd6,596$90.8 萬
Shelton Capital Management6,056$83.4 萬
Cipher Capital LP5,943$81.8 萬
Engineers Gate Manager LP5,210$71.7 萬
LS Investment Advisors, LLC4,713$64.9 萬
Bridgefront Capital, LLC4,426$60.9 萬
Donoghue Forlines LLC4,081$56.2 萬
Quantitative Investment Management, LLC3,310$45.5 萬
1623 Capital LLC9,251$43.8 萬
Qtron Investments LLC2,606$35.9 萬
Prescott Group Capital Management, L.L.C.2,524$34.7 萬
Versor Investments LP2,100$28.9 萬
Harvest Investment Services, LLC2,090$28.7 萬
Walleye Capital LLC1,751$24.1 萬
Checchi Capital Advisers, LLC1,511$20.8 萬
D. E. Shaw & Co., Inc.1,489$20.5 萬
Benjamin F. Edwards & Company, Inc.1,422$19.6 萬
Quantbot Technologies LP1,009$13.8 萬
Total Clarity Wealth Management, Inc.610$8.40 萬
Atlas Private Wealth Management200$2.80 萬
Wolverine Asset Management LLC203$2.70 萬
Brown Brothers Harriman & Co149$2.10 萬
Washington Trust Co110$1.50 萬
Valeo Financial Advisors, LLC54$7,000
Ameritas Investment Company, LLC47$6,470
Jones Financial Companies LLLP28$4,000
First Command Bank32$4,000
First Command Financial Services, Inc.32$4,000
Meridian Wealth Partners, LLC32$4,000
Wealthcare Advisory Partners LLC12$2,000
Joseph P. Lucia & Associates, LLC11$2,000

尚未申報 2021 年第 2 季的機構(4 家)

2021 年第 1 季季末持有 PTC Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 PTC、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.48,552$668.4 萬
Tealwood Asset Management Inc12,597$173.4 萬
Pillar Pacific Capital Management LLC2,450$33.8 萬
Bokf, NA1,592$21.9 萬