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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 7,994 | $96.4 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,139 | $97.5 萬 | 0.02% | +402+5.2% | 加碼 |
| Shell Asset Management Co | 8,384 | $100.4 萬 | 0.02% | +43+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 8,772 | $105.1 萬 | 0.02% | −779−8.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,775 | $105.1 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 8,819 | $105.6 萬 | 0.01% | +118+1.4% | 加碼 |
| University of Notre Dame du Lac | 8,829 | $105.8 萬 | 3.35% | +452+5.4% | 加碼 |
| ING Groep NV | 8,971 | $107.5 萬 | 0.01% | +333+3.9% | 加碼 |
| Securian Asset Management, Inc | 9,060 | $108.5 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 9,087 | $108.9 萬 | 0.02% | +9,087 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 9,190 | $110.1 萬 | 0.11% | +352+4.0% | 加碼 |
| Snowden Capital Advisors LLC | 9,357 | $112.1 萬 | 0.06% | −4,103−30.5% | 減碼 |
| Campbell Newman Asset Management Inc | 9,626 | $115.3 萬 | 0.12% | +462+5.0% | 加碼 |
| Hartford Investment Management Co | 9,776 | $117.1 萬 | 0.03% | −1,252−11.4% | 減碼 |
| CIBC Asset Management Inc | 9,852 | $118.0 萬 | 0.00% | +335+3.5% | 加碼 |
| Brinker Capital Investments, LLC | 8,469 | $119.6 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 10,110 | $121.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 10,275 | $123.1 萬 | 0.10% | +10,275 | 新進 |
| Quadrature Capital Ltd | 10,389 | $124.5 萬 | 0.05% | +10,389 | 新進 |
| Fort, L.P. | 10,749 | $128.8 萬 | 0.43% | −3,022−21.9% | 減碼 |
| AlphaCrest Capital Management LLC | 10,845 | $129.9 萬 | 0.07% | −1,978−15.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,018 | $132.3 萬 | 0.02% | +1,147+11.6% | 加碼 |
| Tealwood Asset Management Inc | 11,263 | $134.9 萬 | 0.55% | +11,263 | 新進 |
| Crossmark Global Holdings, Inc. | 11,278 | $135.1 萬 | 0.03% | +100+0.9% | 加碼 |
| SG Americas Securities, LLC | 11,358 | $136.1 萬 | 0.01% | −54,723−82.8% | 減碼 |
| Point72 Hong Kong Ltd | 11,380 | $136.3 萬 | 0.10% | +11,380 | 新進 |
| Logan Capital Management Inc | 11,410 | $136.7 萬 | 0.06% | +790+7.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,513 | $137.9 萬 | 0.05% | −769−6.3% | 減碼 |
| Nissay Asset Management Corp | 11,820 | $141.6 萬 | 0.01% | +442+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,239 | $158.6 萬 | 0.02% | +62+0.5% | 加碼 |
| Susquehanna International Group, LLP | 13,831 | $165.7 萬 | 0.00% | −14,233−50.7% | 減碼 |
| US Bancorp | 13,872 | $166.1 萬 | 0.00% | +2,145+18.3% | 加碼 |
| Cohen Klingenstein LLC | 14,139 | $169.4 萬 | 0.07% | −1,902−11.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 14,160 | $169.8 萬 | 0.01% | −7,222−33.8% | 減碼 |
| Congress Asset Management Co | 14,194 | $170.0 萬 | 0.01% | +239+1.7% | 加碼 |
| Guggenheim Capital LLC | 14,671 | $175.7 萬 | 0.01% | −1,859−11.2% | 減碼 |
| Quantbot Technologies LP | 14,751 | $176.7 萬 | 0.13% | +14,751 | 新進 |
| Worldquant Millennium Advisors LLC | 15,171 | $181.7 萬 | 0.04% | +15,171 | 新進 |
| Granite Investment Partners, LLC | 15,304 | $183.3 萬 | 0.06% | +25+0.2% | 加碼 |
| Edgestream Partners, L.P. | 15,315 | $183.5 萬 | 0.11% | +15,315 | 新進 |
| STRS Ohio | 15,348 | $183.8 萬 | 0.01% | +1,583+11.5% | 加碼 |
| IFM Investors Pty Ltd | 15,615 | $187.1 萬 | 0.04% | +107+0.7% | 加碼 |
| Cowen Prime Advisors LLC | 15,800 | $189.3 萬 | 0.70% | 00.0% | 不變 |
| Xponance, Inc. | 16,036 | $192.1 萬 | 0.04% | −424−2.6% | 減碼 |
| Mackay Shields LLC | 16,193 | $194.0 萬 | 0.02% | −466−2.8% | 減碼 |
| Texas Permanent School Fund | 16,322 | $195.5 萬 | 0.02% | −1,150−6.6% | 減碼 |
| Rathbone Brothers plc | 16,338 | $195.7 萬 | 0.02% | −23,378−58.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 16,406 | $196.5 萬 | 0.12% | +16,406 | 新進 |
| Metropolitan Life Insurance Co | 17,158 | $205.5 萬 | 0.03% | −524−3.0% | 減碼 |
| Janus Henderson Group PLC | 17,468 | $209.3 萬 | 0.00% | −4,893−21.9% | 減碼 |
| Handelsbanken Fonder AB | 17,500 | $209.6 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 17,760 | $212.7 萬 | 0.01% | +1,270+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 17,770 | $212.9 萬 | 0.01% | −30,158−62.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,612 | $223.0 萬 | 0.03% | +15,956+600.8% | 加碼 |
| UBS Group AG | 18,669 | $223.7 萬 | 0.00% | −8,436−31.1% | 減碼 |
| Brant Point Investment Management LLC | 18,682 | $223.8 萬 | 0.41% | +60+0.3% | 加碼 |
| Utah Retirement Systems | 19,077 | $228.5 萬 | 0.03% | −1,000−5.0% | 減碼 |
| Zacks Investment Management | 19,145 | $229.3 萬 | 0.04% | +19,145 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,269 | $230.8 萬 | 0.01% | +4,929+34.4% | 加碼 |
| Alps Advisors Inc | 19,281 | $231.0 萬 | 0.02% | +349+1.8% | 加碼 |
| LPL Financial LLC | 19,316 | $231.4 萬 | 0.00% | +2,366+14.0% | 加碼 |
| Massachusetts Financial Services Co | 19,684 | $235.8 萬 | 0.00% | +54+0.3% | 加碼 |
| M&G Investment Management Ltd | 20,115 | $241.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 18,939 | $242.6 萬 | 0.01% | −4,781−20.2% | 減碼 |
| British Columbia Investment Management Corp | 20,489 | $245.4 萬 | 0.01% | −20−0.1% | 減碼 |
| ProShare Advisors LLC | 20,820 | $249.4 萬 | 0.01% | +879+4.4% | 加碼 |
| Nisa Investment Advisors, LLC | 20,900 | $250.4 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 21,512 | $257.7 萬 | 0.36% | +9,361+77.0% | 加碼 |
| Thrivent Financial for Lutherans | 21,510 | $257.7 萬 | 0.01% | +14,470+205.5% | 加碼 |
| Gotham Asset Management, LLC | 21,673 | $259.6 萬 | 0.11% | −9,799−31.1% | 減碼 |
| AE Wealth Management LLC | 21,692 | $259.9 萬 | 0.02% | +376+1.8% | 加碼 |
| Johnson Investment Counsel Inc | 22,235 | $266.4 萬 | 0.04% | +4,367+24.4% | 加碼 |
| State of Alaska, Department of Revenue | 22,630 | $271.0 萬 | 0.03% | −72−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,998 | $275.4 萬 | 0.04% | −138−0.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 23,445 | $280.8 萬 | 0.02% | −2,035−8.0% | 減碼 |
| Morris Capital Advisors, LLC | 23,787 | $284.9 萬 | 2.25% | −811−3.3% | 減碼 |
| Spears Abacus Advisors LLC | 23,841 | $285.6 萬 | 0.21% | +27+0.1% | 加碼 |
| Prelude Capital Management, LLC | 23,845 | $285.6 萬 | 0.16% | +23,845 | 新進 |
| MetLife Investment Management | 23,859 | $285.8 萬 | 0.03% | −523−2.1% | 減碼 |
| USS Investment Management Ltd | 24,508 | $293.6 萬 | 0.03% | +16,692+213.6% | 加碼 |
| Bryn Mawr Trust Co | 24,804 | $297.2 萬 | 0.11% | +153+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 24,949 | $298.9 萬 | 0.02% | +526+2.2% | 加碼 |
| Bronson Point Management LLC | 25,000 | $299.5 萬 | 1.31% | +15,000+150.0% | 加碼 |
| Goodman Financial Corp | 25,197 | $301.8 萬 | 0.82% | −58−0.2% | 減碼 |
| PEAK6 Investments LLC | 25,203 | $301.9 萬 | 0.06% | −1,374−5.2% | 減碼 |
| Teacher Retirement System of Texas | 26,227 | $314.2 萬 | 0.02% | +3,867+17.3% | 加碼 |
| State of Michigan Retirement System | 26,500 | $317.4 萬 | 0.02% | +100+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,176 | $325.5 萬 | 0.06% | +21,776+403.3% | 加碼 |
| Mutual of America Capital Management LLC | 27,302 | $327.1 萬 | 0.03% | +106+0.4% | 加碼 |
| Magnetar Financial LLC | 28,576 | $342.3 萬 | 0.03% | +25,768+917.7% | 加碼 |
| Swiss Life Asset Management Ltd | 29,243 | $349.9 萬 | 0.05% | 00.0% | 不變 |
| Fred Alger Management, LLC | 29,602 | $354.6 萬 | 0.01% | −53,221−64.3% | 減碼 |
| Qube Research & Technologies Ltd | 29,811 | $357.1 萬 | 0.04% | +29,811 | 新進 |
| Stifel Financial Corp | 29,857 | $357.7 萬 | 0.01% | −2,957−9.0% | 減碼 |
| Panagora Asset Management Inc | 30,019 | $359.6 萬 | 0.02% | +21,738+262.5% | 加碼 |
| AMP Capital Investors Ltd | 30,219 | $362.0 萬 | 0.02% | +2,234+8.0% | 加碼 |
| Summit Global Investments | 30,806 | $369.0 萬 | 0.28% | +30,806 | 新進 |
| Sycomore Asset Management | 30,508 | $369.1 萬 | 0.54% | −400−1.3% | 減碼 |
| Arizona State Retirement System | 31,154 | $373.2 萬 | 0.03% | −211−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,315 | $375.1 萬 | 0.02% | −34,813−52.6% | 減碼 |