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 3 季 13F 持有人
PTC Inc. 在 2021/9/30 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
- 477
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1.01 億
- 較 2021 年第 2 季 +522.0 萬 (+5.5%)
- 總市值
- $120.6 億
- 較 2021 年第 2 季 −$14.2 億 (−10.5%)
- 新進機構
- 53
- 另有 181 家加碼
- 清倉機構
- 51
- 另有 168 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,796,783 | $14.1 億 | 0.04% | +71,035+0.6% | 加碼 |
| BlackRock Inc. | 8,481,923 | $10.2 億 | 0.03% | −2,201,031−20.6% | 減碼 |
| Pictet Asset Management SA | 5,407,252 | $6.48 億 | 0.72% | +5,407,252 | 新進 |
| Price T Rowe Associates Inc | 4,583,570 | $5.49 億 | 0.05% | +951,346+26.2% | 加碼 |
| State Street Corp | 4,083,582 | $4.89 億 | 0.03% | +49,055+1.2% | 加碼 |
| Impax Asset Management Group plc | 4,027,190 | $4.81 億 | 1.98% | +568,350+16.4% | 加碼 |
| 40 North Management LLC | 3,192,536 | $3.82 億 | 12.58% | 00.0% | 不變 |
| Ownership Capital B.V. | 3,136,552 | $3.76 億 | 4.26% | +99,373+3.3% | 加碼 |
| Invesco Ltd. | 2,726,105 | $3.27 億 | 0.08% | −1,437−0.1% | 減碼 |
| FMR LLC | 2,613,634 | $3.13 億 | 0.02% | −35,942−1.4% | 減碼 |
| FIL Ltd | 2,204,730 | $2.64 億 | 0.29% | +830,313+60.4% | 加碼 |
| Alkeon Capital Management LLC | 2,061,360 | $2.47 億 | 0.83% | −5,785−0.3% | 減碼 |
| Franklin Resources Inc | 1,961,146 | $2.35 億 | 0.09% | −360,974−15.5% | 減碼 |
| Geode Capital Management, LLC | 1,947,643 | $2.33 億 | 0.03% | +46,152+2.4% | 加碼 |
| Praesidium Investment Management Company, LLC | 1,709,194 | $2.05 億 | 11.34% | −24,774−1.4% | 減碼 |
| Lazard Asset Management LLC | 1,297,939 | $1.55 億 | 0.18% | −259,410−16.7% | 減碼 |
| Robeco Schweiz AG | 1,255,000 | $1.50 億 | 2.16% | +195,000+18.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,119,650 | $1.34 億 | 0.06% | −67,005−5.6% | 減碼 |
| Northern Trust Corp | 1,092,881 | $1.31 億 | 0.02% | +2,115+0.2% | 加碼 |
| Liontrust Investment Partners LLP | 1,062,800 | $1.27 億 | 1.76% | +1,062,800 | 新進 |
| Bank of New York Mellon Corp | 1,021,073 | $1.22 億 | 0.02% | +132,249+14.9% | 加碼 |
| Victory Capital Management Inc | 964,237 | $1.16 億 | 0.11% | −28,514−2.9% | 減碼 |
| AXA S.A. | 932,032 | $1.12 億 | 0.31% | −249,052−21.1% | 減碼 |
| Two Creeks Capital Management, LP | 893,351 | $1.07 億 | 5.67% | +346,782+63.4% | 加碼 |
| Norges Bank | 865,863 | $1.04 億 | 0.02% | −275,379−24.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 834,993 | $1.00 億 | 0.06% | −50,457−5.7% | 減碼 |
| Credit Suisse AG | 820,979 | $9,835 萬 | 0.08% | +135,786+19.8% | 加碼 |
| Legal & General Group Plc | 817,394 | $9,792 萬 | 0.03% | +2,503+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 784,452 | $9,397 萬 | 0.03% | +24,892+3.3% | 加碼 |
| DnB Asset Management AS | 760,237 | $9,107 萬 | 0.59% | +425,180+126.9% | 加碼 |
| Alliancebernstein L.P. | 691,764 | $8,287 萬 | 0.03% | +419,359+153.9% | 加碼 |
| Eagle Asset Management Inc | 657,679 | $7,878 萬 | 0.36% | −4,806−0.7% | 減碼 |
| Truist Financial Corp | 611,631 | $7,327 萬 | 0.12% | +13,925+2.3% | 加碼 |
| Korea Investment CORP | 540,716 | $6,477 萬 | 0.19% | −15,798−2.8% | 減碼 |
| Baird Financial Group, Inc. | 534,626 | $6,404 萬 | 0.16% | +4,812+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 508,951 | $6,097 萬 | 0.02% | +90,836+21.7% | 加碼 |
| Allianz Asset Management GmbH | 493,612 | $5,913 萬 | 0.05% | +797+0.2% | 加碼 |
| Aviva PLC | 492,299 | $5,897 萬 | 0.26% | +10,742+2.2% | 加碼 |
| Wells Fargo & Company | 482,354 | $5,778 萬 | 0.01% | −113,504−19.0% | 減碼 |
| Two Sigma Investments, LP | 451,919 | $5,414 萬 | 0.14% | +451,919 | 新進 |
| Schroder Investment Management Group | 445,328 | $5,335 萬 | 0.09% | −10,989−2.4% | 減碼 |
| Swiss National Bank | 440,281 | $5,274 萬 | 0.03% | −13,200−2.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 439,444 | $5,264 萬 | 0.36% | +110,334+33.5% | 加碼 |
| RMB Capital Management, LLC | 435,562 | $5,218 萬 | 1.71% | +80,689+22.7% | 加碼 |
| Bank of America Corp | 435,090 | $5,212 萬 | 0.01% | −231,606−34.7% | 減碼 |
| Nuveen Asset Management, LLC | 431,240 | $5,166 萬 | 0.02% | −142,951−24.9% | 減碼 |
| Marshall Wace, LLP | 411,570 | $4,930 萬 | 0.24% | +411,570 | 新進 |
| Stephens Investment Management Group LLC | 402,088 | $4,817 萬 | 0.66% | +577+0.1% | 加碼 |
| Bank of Montreal | 375,514 | $4,508 萬 | 0.02% | −42,679−10.2% | 減碼 |
| Deutsche Bank AG | 369,111 | $4,421 萬 | 0.02% | −13,094−3.4% | 減碼 |
| Two Sigma Advisers, LP | 347,101 | $4,158 萬 | 0.11% | +347,101 | 新進 |
| Select Equity Group, L.P. | 343,234 | $4,112 萬 | 0.14% | −332,763−49.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 314,078 | $3,762 萬 | 0.05% | +314,078 | 新進 |
| Royal Bank of Canada | 293,024 | $3,510 萬 | 0.01% | −5,866−2.0% | 減碼 |
| Morgan Stanley | 286,802 | $3,436 萬 | 0.00% | +52,421+22.4% | 加碼 |
| Cooper Investors Pty Ltd | 275,512 | $3,300 萬 | 2.19% | +39,410+16.7% | 加碼 |
| JPMorgan Chase & Co | 262,877 | $3,149 萬 | 0.00% | +10,785+4.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 260,662 | $3,122 萬 | 0.07% | −3,350−1.3% | 減碼 |
| StackLine Partners LP | 249,610 | $2,990 萬 | 11.50% | +19,866+8.6% | 加碼 |
| California Public Employees Retirement System | 236,351 | $2,831 萬 | 0.02% | −165−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 227,613 | $2,727 萬 | 0.02% | +4,766+2.1% | 加碼 |
| Capital Investment Services of America, Inc. | 217,885 | $2,610 萬 | 2.48% | +2,019+0.9% | 加碼 |
| Peregrine Capital Management LLC | 216,256 | $2,591 萬 | 0.54% | −42,656−16.5% | 減碼 |
| Prudential Financial Inc | 205,691 | $2,521 萬 | 0.04% | −19,038−8.5% | 減碼 |
| Raymond James & Associates | 210,200 | $2,518 萬 | 0.02% | +5,695+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 208,147 | $2,514 萬 | 0.07% | −53,803−20.5% | 減碼 |
| Envestnet Asset Management Inc | 208,578 | $2,499 萬 | 0.01% | −11,382−5.2% | 減碼 |
| Barclays PLC | 198,683 | $2,380 萬 | 0.02% | −47,625−19.3% | 減碼 |
| National Pension Service | 197,714 | $2,368 萬 | 0.05% | +7,078+3.7% | 加碼 |
| Federated Hermes, Inc. | 192,603 | $2,307 萬 | 0.04% | −121,560−38.7% | 減碼 |
| First Trust Advisors LP | 192,158 | $2,302 萬 | 0.02% | −145,925−43.2% | 減碼 |
| California State Teachers Retirement System | 188,918 | $2,263 萬 | 0.03% | −476−0.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 187,344 | $2,244 萬 | 0.73% | +43,837+30.5% | 加碼 |
| Renaissance Technologies LLC | 185,700 | $2,225 萬 | 0.03% | +109,600+144.0% | 加碼 |
| Squarepoint Ops LLC | 184,341 | $2,208 萬 | 0.15% | +182,818+12,003.8% | 加碼 |
| Vident Investment Advisory, LLC | 184,066 | $2,205 萬 | 0.67% | +11,296+6.5% | 加碼 |
| Macquarie Group Ltd | 183,266 | $2,195 萬 | 0.02% | −1,948−1.1% | 減碼 |
| TD Asset Management Inc | 182,525 | $2,187 萬 | 0.02% | +39,366+27.5% | 加碼 |
| APG Asset Management N.V. | 206,704 | $2,137 萬 | 0.04% | −2,200−1.1% | 減碼 |
| Toronto Dominion Bank | 178,020 | $2,133 萬 | 0.03% | +2,557+1.5% | 加碼 |
| Rhumbline Advisers | 170,491 | $2,042 萬 | 0.03% | +11,474+7.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 167,193 | $2,003 萬 | 0.09% | −5,674−3.3% | 減碼 |
| GAM Holding AG | 167,092 | $2,002 萬 | 0.93% | +32,145+23.8% | 加碼 |
| Goldman Sachs Group Inc | 161,633 | $1,936 萬 | 0.00% | +10,696+7.1% | 加碼 |
| Pendal Group Limited | 155,967 | $1,868 萬 | 0.15% | +31,579+25.4% | 加碼 |
| Man Group plc | 153,038 | $1,833 萬 | 0.07% | +111,026+264.3% | 加碼 |
| Rice Hall James & Associates, LLC | 151,725 | $1,818 萬 | 0.67% | −27,005−15.1% | 減碼 |
| Millennium Management LLC | 149,737 | $1,794 萬 | 0.02% | −149,175−49.9% | 減碼 |
| Laurus Investment Counsel Inc. | 113,455 | $1,724 萬 | 4.91% | +24,200+27.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 143,325 | $1,717 萬 | 0.59% | −3,765−2.6% | 減碼 |
| Nicholas Company, Inc. | 142,770 | $1,710 萬 | 0.30% | +115+0.1% | 加碼 |
| Principal Financial Group Inc | 137,379 | $1,646 萬 | 0.01% | +2,558+1.9% | 加碼 |
| KBC Group NV | 134,131 | $1,607 萬 | 0.06% | +1,231+0.9% | 加碼 |
| Storebrand Asset Management AS | 131,881 | $1,580 萬 | 0.08% | −4,751−3.5% | 減碼 |
| New York State Common Retirement Fund | 130,204 | $1,560 萬 | 0.02% | +2,697+2.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 126,717 | $1,518 萬 | 0.04% | −38,251−23.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 126,700 | $1,518 萬 | 0.03% | −3,322−2.6% | 減碼 |
| New York State Teachers Retirement System | 125,318 | $1,501 萬 | 0.03% | +103+0.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 121,528 | $1,456 萬 | 0.83% | +121,528 | 新進 |
| North Star Asset Management Inc | 117,819 | $1,411 萬 | 0.77% | +22,882+24.1% | 加碼 |