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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 20,436 | $288.7 萬 | 0.01% | −6,633−24.5% | 減碼 |
| Utah Retirement Systems | 20,077 | $283.6 萬 | 0.04% | +100+0.5% | 加碼 |
| M&G Investment Management Ltd | 20,115 | $283.6 萬 | 0.01% | +20,115 | 新進 |
| ProShare Advisors LLC | 19,941 | $281.7 萬 | 0.01% | +6,571+49.1% | 加碼 |
| Massachusetts Financial Services Co | 19,630 | $277.3 萬 | 0.00% | +13,098+200.5% | 加碼 |
| Alps Advisors Inc | 18,932 | $267.4 萬 | 0.02% | +1,176+6.6% | 加碼 |
| Brant Point Investment Management LLC | 18,622 | $263.1 萬 | 0.46% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 17,868 | $252.4 萬 | 0.03% | +218+1.2% | 加碼 |
| Metropolitan Life Insurance Co | 17,682 | $249.8 萬 | 0.04% | −7,654−30.2% | 減碼 |
| Handelsbanken Fonder AB | 17,500 | $247.2 萬 | 0.01% | −1,100−5.9% | 減碼 |
| Texas Permanent School Fund | 17,472 | $246.8 萬 | 0.03% | −61,069−77.8% | 減碼 |
| Twin Tree Management, LP | 17,251 | $243.7 萬 | 0.07% | −77,682−81.8% | 減碼 |
| LPL Financial LLC | 16,950 | $239.4 萬 | 0.00% | +10,199+151.1% | 加碼 |
| Mackay Shields LLC | 16,659 | $235.3 萬 | 0.02% | +2,474+17.4% | 加碼 |
| Guggenheim Capital LLC | 16,530 | $233.4 萬 | 0.01% | +4,787+40.8% | 加碼 |
| Public Sector Pension Investment Board | 16,490 | $232.9 萬 | 0.01% | +16,490 | 新進 |
| Xponance, Inc. | 16,460 | $232.5 萬 | 0.04% | −5,493−25.0% | 減碼 |
| CIBC World Markets Corp | 16,219 | $229.1 萬 | 0.02% | +4,931+43.7% | 加碼 |
| Cohen Klingenstein LLC | 16,041 | $226.6 萬 | 0.10% | 00.0% | 不變 |
| Cowen Prime Services LLC | 15,800 | $223.2 萬 | 0.81% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 15,800 | $223.2 萬 | 0.81% | +15,800 | 新進 |
| IFM Investors Pty Ltd | 15,508 | $219.1 萬 | 0.04% | +3,700+31.3% | 加碼 |
| Granite Investment Partners, LLC | 15,279 | $215.8 萬 | 0.07% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,340 | $202.6 萬 | 0.01% | +14,340 | 新進 |
| Congress Asset Management Co | 13,955 | $197.1 萬 | 0.02% | +30+0.2% | 加碼 |
| Cookson Peirce & Co Inc | 13,853 | $195.7 萬 | 0.12% | +9,548+221.8% | 加碼 |
| Fort, L.P. | 13,771 | $194.5 萬 | 0.56% | −1,232−8.2% | 減碼 |
| STRS Ohio | 13,765 | $194.4 萬 | 0.01% | −1,927−12.3% | 減碼 |
| Snowden Capital Advisors LLC | 13,460 | $190.1 萬 | 0.10% | −1,967−12.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,177 | $186.1 萬 | 0.02% | −21,895−62.4% | 減碼 |
| American Century Companies Inc | 13,075 | $184.7 萬 | 0.00% | +7,616+139.5% | 加碼 |
| AlphaCrest Capital Management LLC | 12,823 | $181.1 萬 | 0.08% | +4,883+61.5% | 加碼 |
| Sumitomo Life Insurance Co | 12,765 | $180.3 萬 | 0.06% | −6,141−32.5% | 減碼 |
| Cinctive Capital Management LP | 12,322 | $174.1 萬 | 0.09% | −6,224−33.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,282 | $173.5 萬 | 0.07% | +12,282 | 新進 |
| Caxton Associates LP | 12,151 | $171.6 萬 | 0.22% | −7,960−39.6% | 減碼 |
| US Bancorp | 11,727 | $165.6 萬 | 0.00% | +590+5.3% | 加碼 |
| Nissay Asset Management Corp | 11,378 | $160.7 萬 | 0.01% | +452+4.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,178 | $157.9 萬 | 0.04% | +70+0.6% | 加碼 |
| Hartford Investment Management Co | 11,028 | $155.8 萬 | 0.04% | +11,028 | 新進 |
| Logan Capital Management Inc | 10,620 | $150.0 萬 | 0.07% | +241+2.3% | 加碼 |
| Swedbank AB | 10,110 | $142.8 萬 | 0.00% | 00.0% | 不變 |
| Bronson Point Management LLC | 10,000 | $141.3 萬 | 0.83% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,628 | $136.0 萬 | 0.01% | −5,500−36.4% | 減碼 |
| Advisors Asset Management, Inc. | 9,551 | $134.9 萬 | 0.02% | −2,471−20.6% | 減碼 |
| CIBC Asset Management Inc | 9,517 | $134.4 萬 | 0.01% | +5,109+115.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,871 | $133.3 萬 | 0.02% | +3,361+51.6% | 加碼 |
| First Republic Investment Management, Inc. | 9,284 | $131.1 萬 | 0.00% | −144−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 9,220 | $130.2 萬 | 0.00% | −91,670−90.9% | 減碼 |
| Campbell Newman Asset Management Inc | 9,164 | $129.5 萬 | 0.13% | +506+5.8% | 加碼 |
| Securian Asset Management, Inc | 9,060 | $128.0 萬 | 0.03% | −893−9.0% | 減碼 |
| Rockefeller Capital Management L.P. | 8,867 | $125.2 萬 | 0.01% | +281+3.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 8,838 | $124.9 萬 | 0.12% | +917+11.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,775 | $124.0 萬 | 0.01% | −26,132−74.9% | 減碼 |
| Norinchukin Bank, The | 8,701 | $122.9 萬 | 0.02% | +8,701 | 新進 |
| ING Groep NV | 8,638 | $122.0 萬 | 0.02% | +8,638 | 新進 |
| Brinker Capital Investments, LLC | 8,469 | $119.6 萬 | 0.02% | −100−1.2% | 減碼 |
| University of Notre Dame du Lac | 8,377 | $118.3 萬 | 3.44% | −82,907−90.8% | 減碼 |
| Shell Asset Management Co | 8,341 | $117.8 萬 | 0.02% | −709−7.8% | 減碼 |
| Railway Pension Investments Ltd | 8,300 | $117.2 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 8,281 | $117.0 萬 | 0.01% | +150+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 8,281 | $116.9 萬 | 0.00% | +1,127+15.8% | 加碼 |
| Maryland State Retirement & Pension System | 7,994 | $116.4 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 7,936 | $112.1 萬 | 0.03% | +7,936 | 新進 |
| USS Investment Management Ltd | 7,816 | $110.4 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,737 | $109.3 萬 | 0.02% | +36+0.5% | 加碼 |
| Westpac Banking Corp | 7,658 | $108.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,353 | $104.0 萬 | 0.00% | +1,377+23.0% | 加碼 |
| Seeyond | 7,273 | $102.7 萬 | 0.10% | +33+0.5% | 加碼 |
| Alphasimplex Group, LLC | 7,174 | $101.3 萬 | 0.51% | 00.0% | 不變 |
| Mason Investment Advisory Services, Inc. | 7,100 | $100.3 萬 | 0.10% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,040 | $99.4 萬 | 0.00% | −22,295−76.0% | 減碼 |
| New Mexico Educational Retirement Board | 7,000 | $98.9 萬 | 0.03% | −11,300−61.7% | 減碼 |
| Peapack Gladstone Financial Corp | 6,945 | $98.1 萬 | 0.02% | −1,809−20.7% | 減碼 |
| Brown Advisory Inc | 6,873 | $97.2 萬 | 0.00% | +85+1.3% | 加碼 |
| Advisory Services Network, LLC | 6,790 | $95.9 萬 | 0.03% | +105+1.6% | 加碼 |
| La Financiere de L'Echiquier | 6,695 | $94.6 萬 | 0.04% | +6,695 | 新進 |
| Polar Asset Management Partners Inc. | 6,636 | $93.7 萬 | 0.01% | +4,215+174.1% | 加碼 |
| Louisiana State Employees Retirement System | 6,600 | $93.2 萬 | 0.02% | −20,700−75.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,583 | $92.9 萬 | 0.02% | −17,597−72.8% | 減碼 |
| Neuberger Berman Group LLC | 6,506 | $92.3 萬 | 0.00% | −490−7.0% | 減碼 |
| Oribel Capital Management, LP | 6,500 | $91.8 萬 | 0.11% | −30,800−82.6% | 減碼 |
| Marshall Wace North America L.P. | 6,192 | $87.4 萬 | 0.00% | −1,252−16.8% | 減碼 |
| Kentucky Retirement Systems | 6,124 | $86.5 萬 | 0.04% | +6,124 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $84.8 萬 | 0.27% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 5,801 | $81.9 萬 | 0.72% | +5,801 | 新進 |
| Daiwa Securities Group Inc. | 5,730 | $80.9 萬 | 0.01% | −1,402−19.7% | 減碼 |
| 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 |
| Corient Capital Partners, LLC | 5,535 | $78.2 萬 | 0.06% | +921+20.0% | 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 |
| 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 |
| Tributary Capital Management, LLC | 4,980 | $70.3 萬 | 0.05% | +2,821+130.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,915 | $69.4 萬 | 0.04% | +1,389+39.4% | 加碼 |
| FDx Advisors, Inc. | 4,907 | $69.3 萬 | 0.02% | +802+19.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,776 | $67.5 萬 | 0.01% | −12,760−72.8% | 減碼 |
| 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 |