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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1,602 | $22.6 萬 | 0.00% | +812+102.8% | 加碼 |
| Simplex Trading, LLC | 1,606 | $22.6 萬 | 0.01% | +1,606 | 新進 |
| Symmetry Partners, LLC | 1,641 | $23.2 萬 | 0.02% | +1,641 | 新進 |
| Profund Advisors LLC | 1,655 | $23.4 萬 | 0.01% | −4,981−75.1% | 減碼 |
| Marcum Wealth, LLC | 1,663 | $23.5 萬 | 0.04% | +1,663 | 新進 |
| Old National Bancorp | 1,691 | $23.9 萬 | 0.01% | −683−28.8% | 減碼 |
| Optimum Investment Advisors | 1,700 | $24.0 萬 | 0.07% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 1,723 | $24.3 萬 | 0.06% | +1,723 | 新進 |
| ETF Managers Group, LLC | 1,731 | $24.5 萬 | 0.00% | +1,731 | 新進 |
| The PNC Financial Services Group, Inc. | 1,783 | $25.1 萬 | 0.00% | −2,695−60.2% | 減碼 |
| Creative Planning | 1,789 | $25.3 萬 | 0.00% | +1,789 | 新進 |
| Independent Financial Group, LLC | 1,808 | $25.5 萬 | 0.03% | −115−6.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,838 | $26.0 萬 | 0.00% | +405+28.3% | 加碼 |
| Advisor Partners LLC | 1,846 | $26.1 萬 | 0.02% | +38+2.1% | 加碼 |
| Vestcor Inc | 1,861 | $26.3 萬 | 0.01% | +1,861 | 新進 |
| Paloma Partners Management Co | 1,900 | $26.8 萬 | 0.01% | −3,577−65.3% | 減碼 |
| Harbor Investment Advisory, LLC | 1,899 | $26.8 萬 | 0.04% | +60+3.3% | 加碼 |
| Altshuler Shaham Ltd | 1,907 | $26.9 萬 | 0.00% | −3,552−65.1% | 減碼 |
| Meeder Asset Management Inc | 1,902 | $26.9 萬 | 0.01% | +1,774+1,385.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,917 | $27.1 萬 | 0.01% | +200+11.6% | 加碼 |
| Acadian Asset Management LLC | 1,930 | $27.3 萬 | 0.00% | −4,657−70.7% | 減碼 |
| Janney Montgomery Scott LLC | 1,969 | $27.8 萬 | 0.00% | +1,969 | 新進 |
| World Asset Management Inc | 1,972 | $27.9 萬 | 0.03% | −80−3.9% | 減碼 |
| Aureus Asset Management, LLC | 2,001 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 2,015 | $28.5 萬 | 0.03% | +2,015 | 新進 |
| HighTower Advisors, LLC | 2,108 | $29.7 萬 | 0.00% | −60−2.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,126 | $30.0 萬 | 0.00% | −10.0% | 減碼 |
| Eaton Vance Management | 2,188 | $30.9 萬 | 0.00% | +1,528+231.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,200 | $31.1 萬 | 0.02% | +1,200+120.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,263 | $32.0 萬 | 0.01% | −9,739−81.1% | 減碼 |
| Boston Financial Mangement LLC | 2,279 | $32.2 萬 | 0.01% | −270−10.6% | 減碼 |
| ExodusPoint Capital Management, LP | 2,286 | $32.3 萬 | 0.01% | +2,286 | 新進 |
| QS Investors, LLC | 2,290 | $32.4 萬 | 0.00% | +2,290 | 新進 |
| Integrated Advisors Network LLC | 2,302 | $32.5 萬 | 0.02% | +34+1.5% | 加碼 |
| CIBC World Markets Inc. | 2,310 | $32.6 萬 | 0.00% | +2,310 | 新進 |
| Vestmark Advisory Solutions, Inc. | 2,312 | $32.7 萬 | 0.02% | +38+1.7% | 加碼 |
| Credential Qtrade Securities Inc. | 2,411 | $34.1 萬 | 0.03% | +109+4.7% | 加碼 |
| Banque Cantonale Vaudoise | 2,416 | $34.2 萬 | 0.02% | −76−3.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,549 | $36.0 萬 | 0.02% | +800+45.7% | 加碼 |
| Jane Street Group, LLC | 2,627 | $37.1 萬 | 0.00% | −53,913−95.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,629 | $37.1 萬 | 0.03% | +722+37.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,656 | $37.5 萬 | 0.00% | −22,565−89.5% | 減碼 |
| James Hambro & Partners | 2,666 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| Addison Capital Co | 2,696 | $38.1 萬 | 0.19% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,711 | $38.3 萬 | 0.02% | +132+5.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,737 | $38.7 萬 | 0.04% | +2,737 | 新進 |
| Agf Investments Inc. | 2,762 | $39.0 萬 | 0.00% | −4,207−60.4% | 減碼 |
| Tdam USA Inc. | 2,905 | $39.3 萬 | 0.02% | −20−0.7% | 減碼 |
| United Capital Financial Advisers, LLC | 2,781 | $39.3 萬 | 0.00% | +135+5.1% | 加碼 |
| Magnetar Financial LLC | 2,808 | $39.7 萬 | 0.00% | +2,808 | 新進 |
| TriaGen Wealth Management LLC | 2,962 | $40.1 萬 | 0.21% | +2,962 | 新進 |
| Toroso Investments, LLC | 2,873 | $40.6 萬 | 0.02% | −1,048−26.7% | 減碼 |
| IBM Retirement Fund | 2,952 | $41.7 萬 | 0.03% | −559−15.9% | 減碼 |
| Everence Capital Management Inc | 2,960 | $41.8 萬 | 0.03% | +2,960 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,000 | $42.4 萬 | 0.14% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 3,013 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 3,079 | $43.6 萬 | 0.00% | −285−8.5% | 減碼 |
| BP PLC | 3,123 | $44.1 萬 | 0.02% | −1,467−32.0% | 減碼 |
| American National Registered Investment Advisor, Inc. | 3,278 | $46.3 萬 | 0.17% | −25−0.8% | 減碼 |
| Vantage Consulting Group Inc | 3,315 | $46.8 萬 | 0.08% | +3,315 | 新進 |
| Gryphon International Investment CORP | 3,349 | $47.3 萬 | 1.43% | −4,585−57.8% | 減碼 |
| Cigna Investments Inc | 3,348 | $47.3 萬 | 0.03% | −500−13.0% | 減碼 |
| Tran Capital Management, L.P. | 3,478 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 3,506 | $49.5 萬 | 0.01% | −4,303−55.1% | 減碼 |
| D.A. Davidson & Co. | 3,530 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 3,539 | $50.0 萬 | 0.15% | 00.0% | 不變 |
| Brookstone Capital Management | 3,569 | $51.1 萬 | 0.01% | +47+1.3% | 加碼 |
| Advisory Research Inc | 3,655 | $51.6 萬 | 0.03% | +942+34.7% | 加碼 |
| Captrust Financial Advisors | 3,822 | $54.0 萬 | 0.01% | −709−15.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 3,830 | $54.1 萬 | 0.01% | +757+24.6% | 加碼 |
| Altfest L J & Co Inc | 3,936 | $55.6 萬 | 0.12% | +540+15.9% | 加碼 |
| Mackenzie Financial Corp | 4,063 | $57.4 萬 | 0.00% | −3,584−46.9% | 減碼 |
| Curi Capital | 4,187 | $59.1 萬 | 0.30% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,292 | $60.6 萬 | 0.01% | −79,776−94.9% | 減碼 |
| Bessemer Group Inc | 4,364 | $61.6 萬 | 0.00% | +607+16.2% | 加碼 |
| Echo Street Capital Management LLC | 4,358 | $61.6 萬 | 0.00% | +4,358 | 新進 |
| Illinois Municipal Retirement Fund | 4,473 | $63.2 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,484 | $63.3 萬 | 0.02% | +413+10.1% | 加碼 |
| Banque Pictet & Cie SA | 4,625 | $65.3 萬 | 0.01% | +1,300+39.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,700 | $66.4 萬 | 0.02% | +2,500+113.6% | 加碼 |
| Hellman Jordan Management Co Inc | 4,761 | $67.3 萬 | 1.20% | −1,871−28.2% | 減碼 |
| WCM Investment Management, LLC | 4,761 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,776 | $67.5 萬 | 0.01% | −12,760−72.8% | 減碼 |
| FDx Advisors, Inc. | 4,907 | $69.3 萬 | 0.02% | +802+19.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,915 | $69.4 萬 | 0.04% | +1,389+39.4% | 加碼 |
| Tributary Capital Management, LLC | 4,980 | $70.3 萬 | 0.05% | +2,821+130.7% | 加碼 |
| Welch & Forbes LLC | 5,000 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Westwood Management Corp | 5,000 | $70.6 萬 | 0.06% | +3,000+150.0% | 加碼 |
| Allstate Corp | 5,399 | $76.3 萬 | 0.03% | −641−10.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,400 | $76.3 萬 | 0.01% | +5,400 | 新進 |
| Corient Capital Partners, LLC | 5,535 | $78.2 萬 | 0.06% | +921+20.0% | 加碼 |
| Pacer Advisors, Inc. | 5,633 | $79.6 萬 | 0.01% | −5,721−50.4% | 減碼 |
| JustInvest LLC | 5,636 | $79.6 萬 | 0.08% | +5,636 | 新進 |
| Daiwa Securities Group Inc. | 5,730 | $80.9 萬 | 0.01% | −1,402−19.7% | 減碼 |
| Accurate Wealth Management, LLC | 5,801 | $81.9 萬 | 0.72% | +5,801 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $84.8 萬 | 0.27% | 00.0% | 不變 |
| Kentucky Retirement Systems | 6,124 | $86.5 萬 | 0.04% | +6,124 | 新進 |
| Marshall Wace North America L.P. | 6,192 | $87.4 萬 | 0.00% | −1,252−16.8% | 減碼 |
| Oribel Capital Management, LP | 6,500 | $91.8 萬 | 0.11% | −30,800−82.6% | 減碼 |
| Neuberger Berman Group LLC | 6,506 | $92.3 萬 | 0.00% | −490−7.0% | 減碼 |