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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 季與 2021 年第 2 季比較

持有 PTC Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

PTC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4805477+2
股數1.01 億560.8 萬1.01 億+522.0 萬 (+5.5%)
市值$142.7 億$7.92 億$120.6 億−$14.2 億 (−10.5%)

5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2021 年第 3 季季末持有 PTC Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 PTC 的機構
機構股數市值佔組合 %
Pictet Asset Management SA5,407,252$6.48 億0.72%
Liontrust Investment Partners LLP1,062,800$1.27 億1.76%
Two Sigma Investments, LP451,919$5,414 萬0.14%
Marshall Wace, LLP411,570$4,930 萬0.24%
Two Sigma Advisers, LP347,101$4,158 萬0.11%
D. E. Shaw & Co., Inc.314,078$3,762 萬0.05%
Lombard Odier Asset Management (Europe) Ltd121,528$1,456 萬0.83%
Kensico Capital Management Corp113,500$1,360 萬0.42%
Citadel Advisors LLC100,461$1,203 萬0.01%
Voloridge Investment Management, LLC94,127$1,128 萬0.07%
MKP Capital Management, L.L.C.65,000$778.6 萬1.27%
Engineers Gate Manager LP35,379$423.8 萬0.24%
Twinbeech Capital LP32,141$385.0 萬0.27%
Summit Global Investments30,806$369.0 萬0.28%
Qube Research & Technologies Ltd29,811$357.1 萬0.04%
Prelude Capital Management, LLC23,845$285.6 萬0.16%
Zacks Investment Management19,145$229.3 萬0.04%
Prime Capital Investment Advisors, LLC16,406$196.5 萬0.12%
Edgestream Partners, L.P.15,315$183.5 萬0.11%
Worldquant Millennium Advisors LLC15,171$181.7 萬0.04%
Quantbot Technologies LP14,751$176.7 萬0.13%
Point72 Hong Kong Ltd11,380$136.3 萬0.10%
Tealwood Asset Management Inc11,263$134.9 萬0.55%
Quadrature Capital Ltd10,389$124.5 萬0.05%
Trexquant Investment LP10,275$123.1 萬0.10%
Capstone Investment Advisors, LLC9,087$108.9 萬0.02%
Dynamic Technology Lab Private Ltd5,296$63.4 萬0.08%
Quantamental Technologies LLC5,091$61.0 萬0.41%
Campbell & CO Investment Adviser LLC4,996$59.8 萬0.19%
Strategy Asset Managers LLC4,959$59.4 萬0.13%
Weil Company, Inc.4,773$57.2 萬0.30%
Aigen Investment Management, LP4,166$49.9 萬0.10%
Verition Fund Management LLC3,802$45.5 萬0.01%
CWM Advisors, LLC2,840$34.0 萬0.04%
Veriti Management LLC2,762$33.1 萬0.05%
TownSquare Capital, LLC2,589$31.0 萬0.01%
Stevens Capital Management LP2,327$27.9 萬0.12%
TrinityPoint Wealth, LLC1,903$22.8 萬0.04%
Ferris Capital, LLC1,715$20.5 萬0.04%
Neo Ivy Capital Management974$7.60 萬0.09%
Total Clarity Wealth Management, Inc.610$7.30 萬0.03%
Bell Investment Advisors, Inc558$6.70 萬0.02%
Koshinski Asset Management, Inc.480$5.75 萬0.00%
Achmea Investment Management B.V.200$2.40 萬0.00%
Cutler Group LP100$1.10 萬0.00%
Kowal Investment Group, LLC38$5,0000.00%
Meridian Wealth Partners, LLC35$4,0000.00%
Vigilant Capital Management, LLC28$3,0000.00%
American Portfolios Advisors10$1,1980.00%
Ci Investments Inc.6$1,0000.00%
Carroll Financial Associates, Inc.13$1,0000.00%
Sutton Wealth Advisors Inc.2$2400.00%
First Manhattan Co8$00.00%

清倉機構(51 家)

2021 年第 2 季季末持有 PTC Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 PTC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Winslow Capital Management, LLC1,546,317$2.18 億
Holocene Advisors, LP578,899$8,178 萬
UBS Oconnor LLC70,000$988.8 萬
Bridgewater Associates, LP37,316$527.1 萬
Castleark Management LLC22,325$315.4 萬
Cookson Peirce & Co Inc13,853$195.7 萬
Cinctive Capital Management LP12,322$174.1 萬
Railway Pension Investments Ltd8,300$117.2 萬
La Financiere de L'Echiquier6,695$94.6 萬
Oribel Capital Management, LP6,500$91.8 萬
Accurate Wealth Management, LLC5,801$81.9 萬
Corient Capital Partners, LLC5,535$78.2 萬
Westwood Management Corp5,000$70.6 萬
FDx Advisors, Inc.4,907$69.3 萬
Banque Pictet & Cie SA4,625$65.3 萬
Echo Street Capital Management LLC4,358$61.6 萬
BP PLC3,123$44.1 萬
Everence Capital Management Inc2,960$41.8 萬
TriaGen Wealth Management LLC2,962$40.1 萬
Jane Street Group, LLC2,627$37.1 萬
Lombard Odier Asset Management (Switzerland) SA2,549$36.0 萬
CIBC World Markets Inc.2,310$32.6 萬
Altshuler Shaham Ltd1,907$26.9 萬
Advisor Partners LLC1,846$26.1 萬
Creative Planning1,789$25.3 萬
Y-Intercept (Hong Kong) Ltd1,723$24.3 萬
Healthcare of Ontario Pension Plan Trust Fund1,602$22.6 萬
Regentatlantic Capital LLC1,585$22.4 萬
HRT Financial LP1,589$22.4 萬
Delta Capital Management LLC1,580$22.3 萬
Wealthfront Advisers LLC1,535$21.7 萬
Boothbay Fund Management, LLC1,500$21.2 萬
Ergoteles LLC1,464$20.7 萬
6 Meridian1,453$20.5 萬
Pathstone Family Office, LLC1,431$20.2 萬
Pitcairn Co1,427$20.1 萬
Zions Bancorporation, N.A.1,386$19.6 萬
Exos Asset Management LLC658$9.30 萬
KB Financial Partners, LLC476$6.70 萬
Carolinas Wealth Consulting LLC291$4.10 萬
Red Door Wealth Management, LLC184$2.50 萬
West Oak Capital, LLC100$1.40 萬
Graves-Light Private Wealth Management, Inc.85$1.20 萬
Private Ocean, LLC78$1.10 萬
Proequities, Inc.60$8,000
First Financial Corp28$4,000
Manchester Capital Management LLC28$4,000
Covington Capital Management20$3,000
Wolff Wiese Magana LLC14$2,000
Enterprise Financial Services Corp9$1,000
Standard Family Office LLC5$1,000

尚未申報 2021 年第 3 季的機構(5 家)

2021 年第 2 季季末持有 PTC Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 PTC、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd5,590,003$7.90 億
Cowen Prime Services LLC15,800$223.2 萬
QS Investors, LLC2,290$32.4 萬
CWM, LLC112$1.60 萬
First Horizon Corp2$0