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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 118,167 | $1,669 萬 | 0.19% | +29,628+33.5% | 加碼 |
| Lagoda Investment Management, L.P. | 117,429 | $1,659 萬 | 7.73% | −2,930−2.4% | 減碼 |
| Laurus Investment Counsel Inc. | 89,255 | $1,564 萬 | 4.81% | −415−0.5% | 減碼 |
| Citigroup Inc | 109,228 | $1,543 萬 | 0.01% | +23,188+27.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 102,671 | $1,450 萬 | 0.01% | −15,543−13.1% | 減碼 |
| State of Wisconsin Investment Board | 100,839 | $1,424 萬 | 0.03% | +5,046+5.3% | 加碼 |
| North Star Asset Management Inc | 94,937 | $1,341 萬 | 0.74% | +2,102+2.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,306 | $1,262 萬 | 0.07% | +4,819+5.7% | 加碼 |
| Ameriprise Financial Inc | 85,537 | $1,208 萬 | 0.00% | −144,508−62.8% | 減碼 |
| Fred Alger Management, LLC | 82,823 | $1,170 萬 | 0.03% | +13,805+20.0% | 加碼 |
| HSBC Holdings PLC | 80,294 | $1,136 萬 | 0.01% | +56,480+237.2% | 加碼 |
| Renaissance Technologies LLC | 76,100 | $1,075 萬 | 0.01% | +76,100 | 新進 |
| Andra AP-fonden | 70,400 | $994.5 萬 | 0.20% | −300−0.4% | 減碼 |
| UBS Oconnor LLC | 70,000 | $988.8 萬 | 0.09% | +70,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 81,400 | $969.6 萬 | 0.08% | +81,400 | 新進 |
| Nomura Asset Management Co Ltd | 68,290 | $964.7 萬 | 0.06% | +17,046+33.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 67,089 | $947.7 萬 | 0.03% | +67,089 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,128 | $934.1 萬 | 0.05% | +1,429+2.2% | 加碼 |
| SG Americas Securities, LLC | 66,081 | $933.5 萬 | 0.05% | +52,528+387.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,604 | $898.4 萬 | 0.02% | −8,060−11.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,763 | $886.6 萬 | 0.03% | −2,913−4.4% | 減碼 |
| Public Employees Retirement System of Ohio | 62,452 | $882.2 萬 | 0.03% | +4,899+8.5% | 加碼 |
| Marsico Capital Management LLC | 62,052 | $876.5 萬 | 0.22% | 00.0% | 不變 |
| Great West Life Assurance Co | 61,294 | $865.1 萬 | 0.02% | −37,988−38.3% | 減碼 |
| Sit Investment Associates Inc | 60,175 | $850.0 萬 | 0.21% | 00.0% | 不變 |
| Voya Investment Management LLC | 59,320 | $838.0 萬 | 0.02% | +13,685+30.0% | 加碼 |
| Janney Capital Management LLC | 56,588 | $799.4 萬 | 0.51% | −962−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,898 | $775.5 萬 | 0.01% | −19,162−25.9% | 減碼 |
| Formuepleje A/S | 54,864 | $775.0 萬 | 0.30% | +4,401+8.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 53,425 | $754.6 萬 | 0.02% | +14,629+37.7% | 加碼 |
| Madison Asset Management, LLC | 52,287 | $738.6 萬 | 0.10% | −131−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 49,604 | $700.7 萬 | 0.03% | +1,043+2.1% | 加碼 |
| ClariVest Asset Management LLC | 49,395 | $697.7 萬 | 0.23% | −200−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 47,928 | $677.0 萬 | 0.03% | −8,339−14.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 47,500 | $671.0 萬 | 0.01% | +38,400+422.0% | 加碼 |
| Nordea Investment Management AB | 46,778 | $660.8 萬 | 0.01% | +23,475+100.7% | 加碼 |
| Granahan Investment Management Inc | 45,293 | $639.8 萬 | 0.12% | +14,968+49.4% | 加碼 |
| Russell Investments Group, Ltd. | 43,823 | $618.9 萬 | 0.01% | +7,612+21.0% | 加碼 |
| Forsta Ap-Fonden | 43,700 | $617.3 萬 | 0.07% | +38,800+791.8% | 加碼 |
| Gateway Investment Advisers LLC | 43,681 | $617.0 萬 | 0.06% | +436+1.0% | 加碼 |
| American National Insurance Co | 42,664 | $602.7 萬 | 0.23% | −70−0.2% | 減碼 |
| Man Group plc | 42,012 | $593.5 萬 | 0.02% | −230−0.5% | 減碼 |
| Moody National Bank Trust Division | 41,904 | $591.9 萬 | 0.12% | −70−0.2% | 減碼 |
| Westport Asset Management Inc | 41,100 | $580.6 萬 | 2.55% | 00.0% | 不變 |
| Amalgamated Bank | 40,907 | $577.9 萬 | 0.05% | +20,686+102.3% | 加碼 |
| Royal London Asset Management Ltd | 40,119 | $566.6 萬 | 0.02% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 40,000 | $565.0 萬 | 0.27% | 00.0% | 不變 |
| Rathbone Brothers plc | 39,716 | $561.0 萬 | 0.06% | −78,721−66.5% | 減碼 |
| Retirement Systems of Alabama | 38,472 | $543.5 萬 | 0.02% | −133,746−77.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,878 | $534.8 萬 | 0.03% | −6,336−14.3% | 減碼 |
| Bridgewater Associates, LP | 37,316 | $527.1 萬 | 0.03% | +37,316 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,763 | $519.3 萬 | 0.02% | +6,902+23.1% | 加碼 |
| Treasurer of the State of North Carolina | 36,684 | $518.2 萬 | 0.03% | −1,590−4.2% | 減碼 |
| First National Bank of Omaha | 37,623 | $517.9 萬 | 0.27% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 36,659 | $517.8 萬 | 0.05% | +4,336+13.4% | 加碼 |
| Natixis Advisors, L.P. | 35,724 | $504.6 萬 | 0.02% | −3,564−9.1% | 減碼 |
| Sturgeon Ventures LLP | 35,694 | $504.2 萬 | 2.50% | −3,670−9.3% | 減碼 |
| American International Group, Inc. | 35,404 | $500.1 萬 | 0.02% | −156,197−81.5% | 減碼 |
| Kempen Capital Management N.V. | 35,224 | $497.6 萬 | 0.18% | +1,993+6.0% | 加碼 |
| Standard Life Aberdeen plc | 35,057 | $495.3 萬 | 0.01% | +21,859+165.6% | 加碼 |
| Commerce Bank | 34,629 | $489.2 萬 | 0.03% | −528−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,838 | $478.0 萬 | 0.04% | −8,200−19.5% | 減碼 |
| Stifel Financial Corp | 32,814 | $463.6 萬 | 0.01% | +3,091+10.4% | 加碼 |
| Stone Run Capital, LLC | 32,799 | $463.3 萬 | 1.63% | 00.0% | 不變 |
| AQR Capital Management LLC | 31,715 | $448.0 萬 | 0.01% | −4,221−11.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,485 | $444.8 萬 | 0.01% | +4,356+16.1% | 加碼 |
| Gotham Asset Management, LLC | 31,472 | $444.6 萬 | 0.19% | −11,011−25.9% | 減碼 |
| Vontobel Holding Ltd. | 31,310 | $443.9 萬 | 0.04% | +10,251+48.7% | 加碼 |
| Arizona State Retirement System | 31,365 | $443.1 萬 | 0.04% | −590−1.8% | 減碼 |
| Sycomore Asset Management | 30,908 | $428.7 萬 | 0.59% | −1,600−4.9% | 減碼 |
| Swiss Life Asset Management Ltd | 29,243 | $412.6 萬 | 0.05% | −2,135−6.8% | 減碼 |
| Susquehanna International Group, LLP | 28,064 | $396.4 萬 | 0.00% | +26,283+1,475.7% | 加碼 |
| AMP Capital Investors Ltd | 27,985 | $395.5 萬 | 0.02% | +1,760+6.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 27,858 | $393.5 萬 | 0.01% | +22,861+457.5% | 加碼 |
| Mutual of America Capital Management LLC | 27,196 | $384.2 萬 | 0.04% | −80,281−74.7% | 減碼 |
| UBS Group AG | 27,105 | $382.8 萬 | 0.00% | −12,091−30.8% | 減碼 |
| PEAK6 Investments LLC | 26,577 | $375.4 萬 | 0.10% | −32,666−55.1% | 減碼 |
| State of Michigan Retirement System | 26,400 | $372.9 萬 | 0.02% | −12,540−32.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 25,480 | $359.9 萬 | 0.02% | −875−3.3% | 減碼 |
| Goodman Financial Corp | 25,255 | $356.8 萬 | 1.09% | −768−3.0% | 減碼 |
| Bank of Nova Scotia | 25,176 | $355.6 萬 | 0.01% | +7,319+41.0% | 加碼 |
| Bryn Mawr Trust Co | 24,651 | $348.2 萬 | 0.13% | +24,651 | 新進 |
| Morris Capital Advisors, LLC | 24,598 | $347.5 萬 | 2.63% | +24,598 | 新進 |
| Rafferty Asset Management, LLC | 24,423 | $345.0 萬 | 0.02% | +24,423 | 新進 |
| MetLife Investment Management | 24,382 | $344.4 萬 | 0.03% | −29,922−55.1% | 減碼 |
| Brookfield Asset Management Inc. | 24,303 | $343.3 萬 | 0.02% | +24,303 | 新進 |
| Spears Abacus Advisors LLC | 23,814 | $336.4 萬 | 0.24% | −42−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,136 | $326.8 萬 | 0.04% | 00.0% | 不變 |
| Capital Fund Management S.A. | 22,724 | $321.0 萬 | 0.09% | +7,294+47.3% | 加碼 |
| State of Alaska, Department of Revenue | 22,702 | $320.6 萬 | 0.03% | +1,285+6.0% | 加碼 |
| Davenport & Co LLC | 22,397 | $316.4 萬 | 0.02% | +6,327+39.4% | 加碼 |
| Teacher Retirement System of Texas | 22,360 | $315.9 萬 | 0.02% | +10,123+82.7% | 加碼 |
| Janus Henderson Group PLC | 22,361 | $315.8 萬 | 0.00% | +2,401+12.0% | 加碼 |
| Castleark Management LLC | 22,325 | $315.4 萬 | 0.11% | −3,720−14.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 21,382 | $302.1 萬 | 0.02% | +287+1.4% | 加碼 |
| AE Wealth Management LLC | 21,316 | $301.1 萬 | 0.03% | +1,241+6.2% | 加碼 |
| Comerica Bank | 23,720 | $299.5 萬 | 0.02% | −35,008−59.6% | 減碼 |
| South Dakota Investment Council | 21,172 | $299.1 萬 | 0.05% | +21,172 | 新進 |
| Nisa Investment Advisors, LLC | 20,900 | $295.2 萬 | 0.02% | −4,100−16.4% | 減碼 |
| British Columbia Investment Management Corp | 20,509 | $289.7 萬 | 0.02% | +2,362+13.0% | 加碼 |