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 |
|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 116,964 | $1,401 萬 | 6.98% | −465−0.4% | 減碼 |
| Kensico Capital Management Corp | 113,500 | $1,360 萬 | 0.42% | +113,500 | 新進 |
| Engle Capital Management, L.P. | 113,000 | $1,354 萬 | 2.24% | −159,000−58.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 110,700 | $1,326 萬 | 0.03% | −40,600−26.8% | 減碼 |
| Jupiter Asset Management Ltd | 110,639 | $1,325 萬 | 0.15% | −8,055−6.8% | 減碼 |
| Sirios Capital Management L P | 106,768 | $1,279 萬 | 1.34% | −19,569−15.5% | 減碼 |
| Amundi | 106,631 | $1,277 萬 | 0.01% | −39,305−26.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 101,600 | $1,217 萬 | 0.02% | +54,100+113.9% | 加碼 |
| Citadel Advisors LLC | 100,461 | $1,203 萬 | 0.01% | +100,461 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 100,017 | $1,198 萬 | 0.07% | +62,139+164.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 98,814 | $1,184 萬 | 0.01% | −3,857−3.8% | 減碼 |
| State of Wisconsin Investment Board | 96,250 | $1,153 萬 | 0.02% | −4,589−4.6% | 減碼 |
| Marshall Wace North America L.P. | 94,988 | $1,138 萬 | 0.05% | +88,796+1,434.0% | 加碼 |
| Voloridge Investment Management, LLC | 94,127 | $1,128 萬 | 0.07% | +94,127 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,322 | $1,046 萬 | 0.05% | −1,984−2.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 82,200 | $984.7 萬 | 0.06% | +800+1.0% | 加碼 |
| Natixis | 81,195 | $972.6 萬 | 0.03% | −236,572−74.4% | 減碼 |
| Pinebridge Investments, L.P. | 79,026 | $946.7 萬 | 0.11% | −39,141−33.1% | 減碼 |
| Janney Capital Management LLC | 75,576 | $905.3 萬 | 0.61% | +18,988+33.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 73,945 | $885.5 萬 | 0.02% | +20,520+38.4% | 加碼 |
| Nomura Asset Management Co Ltd | 73,771 | $883.7 萬 | 0.05% | +5,481+8.0% | 加碼 |
| Formuepleje A/S | 73,142 | $876.2 萬 | 0.35% | +18,278+33.3% | 加碼 |
| Capital Fund Management S.A. | 71,716 | $859.1 萬 | 0.23% | +48,992+215.6% | 加碼 |
| HSBC Holdings PLC | 69,496 | $833.7 萬 | 0.01% | −10,798−13.4% | 減碼 |
| MKP Capital Management, L.L.C. | 65,000 | $778.6 萬 | 1.27% | +65,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 64,940 | $778.0 萬 | 0.03% | −2,149−3.2% | 減碼 |
| AQR Capital Management LLC | 63,182 | $756.9 萬 | 0.01% | +31,467+99.2% | 加碼 |
| Marsico Capital Management LLC | 62,052 | $743.3 萬 | 0.23% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 61,972 | $742.4 萬 | 0.02% | −791−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 61,091 | $731.8 萬 | 0.03% | −1,361−2.2% | 減碼 |
| Sit Investment Associates Inc | 60,175 | $720.8 萬 | 0.19% | 00.0% | 不變 |
| Voya Investment Management LLC | 58,128 | $696.3 萬 | 0.01% | −1,192−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,683 | $691.0 萬 | 0.02% | −5,921−9.3% | 減碼 |
| Forsta Ap-Fonden | 55,700 | $667.2 萬 | 0.08% | +12,000+27.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,968 | $658.5 萬 | 0.02% | +70+0.1% | 加碼 |
| Great West Life Assurance Co | 52,634 | $635.0 萬 | 0.01% | −8,660−14.1% | 減碼 |
| Andra AP-fonden | 53,000 | $634.9 萬 | 0.13% | −17,400−24.7% | 減碼 |
| Madison Asset Management, LLC | 52,580 | $629.9 萬 | 0.09% | +293+0.6% | 加碼 |
| Citigroup Inc | 50,198 | $601.3 萬 | 0.01% | −59,030−54.0% | 減碼 |
| Asset Management One Co.,Ltd. | 50,180 | $601.1 萬 | 0.02% | +576+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 49,841 | $596.8 萬 | 0.01% | +6,018+13.7% | 加碼 |
| Kempen Capital Management N.V. | 49,756 | $596.0 萬 | 0.21% | +14,532+41.3% | 加碼 |
| Ameriprise Financial Inc | 48,054 | $575.7 萬 | 0.00% | −37,483−43.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,730 | $571.8 萬 | 0.01% | +16,245+51.6% | 加碼 |
| Nordea Investment Management AB | 46,146 | $556.4 萬 | 0.01% | −632−1.4% | 減碼 |
| Granahan Investment Management Inc | 45,293 | $542.6 萬 | 0.10% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 44,695 | $535.5 萬 | 0.17% | −4,700−9.5% | 減碼 |
| American International Group, Inc. | 44,457 | $532.6 萬 | 0.03% | +9,053+25.6% | 加碼 |
| Sturgeon Ventures LLP | 44,444 | $532.4 萬 | 2.67% | +8,750+24.5% | 加碼 |
| Gateway Investment Advisers LLC | 43,681 | $523.3 萬 | 0.05% | 00.0% | 不變 |
| American National Insurance Co | 42,624 | $510.6 萬 | 0.19% | −40−0.1% | 減碼 |
| Moody National Bank Trust Division | 41,861 | $501.4 萬 | 0.07% | −43−0.1% | 減碼 |
| Westport Asset Management Inc | 41,100 | $492.3 萬 | 2.39% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 40,119 | $480.6 萬 | 0.02% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 40,000 | $479.2 萬 | 0.25% | 00.0% | 不變 |
| Amalgamated Bank | 39,306 | $470.8 萬 | 0.04% | −1,601−3.9% | 減碼 |
| Commerce Bank | 38,925 | $466.3 萬 | 0.03% | +4,296+12.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,646 | $462.9 萬 | 0.02% | +1,883+5.1% | 加碼 |
| Standard Life Aberdeen plc | 38,568 | $461.8 萬 | 0.01% | +3,511+10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,364 | $459.6 萬 | 0.01% | +17,928+87.7% | 加碼 |
| Treasurer of the State of North Carolina | 37,963 | $454.8 萬 | 0.03% | +1,279+3.5% | 加碼 |
| Davenport & Co LLC | 37,722 | $451.9 萬 | 0.03% | +15,325+68.4% | 加碼 |
| ExodusPoint Capital Management, LP | 37,497 | $449.2 萬 | 0.07% | +35,211+1,540.3% | 加碼 |
| C WorldWide Group Holding A/S | 37,355 | $447.5 萬 | 0.05% | +696+1.9% | 加碼 |
| Natixis Advisors, L.P. | 37,172 | $445.3 萬 | 0.02% | +1,448+4.1% | 加碼 |
| SEI Investments Co | 37,032 | $443.7 萬 | 0.01% | −154,206−80.6% | 減碼 |
| Retirement Systems of Alabama | 36,279 | $434.6 萬 | 0.02% | −2,193−5.7% | 減碼 |
| First National Bank of Omaha | 35,870 | $429.7 萬 | 0.22% | −1,753−4.7% | 減碼 |
| Engineers Gate Manager LP | 35,379 | $423.8 萬 | 0.24% | +35,379 | 新進 |
| Paloma Partners Management Co | 35,331 | $423.3 萬 | 0.18% | +33,431+1,759.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,038 | $419.7 萬 | 0.04% | +1,200+3.5% | 加碼 |
| Vontobel Holding Ltd. | 34,318 | $411.0 萬 | 0.04% | +3,008+9.6% | 加碼 |
| Bank of Nova Scotia | 34,285 | $410.7 萬 | 0.01% | +9,109+36.2% | 加碼 |
| South Dakota Investment Council | 33,672 | $403.4 萬 | 0.07% | +12,500+59.0% | 加碼 |
| Stone Run Capital, LLC | 32,775 | $392.6 萬 | 1.35% | −24−0.1% | 減碼 |
| Twinbeech Capital LP | 32,141 | $385.0 萬 | 0.27% | +32,141 | 新進 |
| Caisse de Depot Et Placement du Quebec | 31,458 | $376.8 萬 | 0.01% | +3,600+12.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,315 | $375.1 萬 | 0.02% | −34,813−52.6% | 減碼 |
| Arizona State Retirement System | 31,154 | $373.2 萬 | 0.03% | −211−0.7% | 減碼 |
| Sycomore Asset Management | 30,508 | $369.1 萬 | 0.54% | −400−1.3% | 減碼 |
| Summit Global Investments | 30,806 | $369.0 萬 | 0.28% | +30,806 | 新進 |
| AMP Capital Investors Ltd | 30,219 | $362.0 萬 | 0.02% | +2,234+8.0% | 加碼 |
| Panagora Asset Management Inc | 30,019 | $359.6 萬 | 0.02% | +21,738+262.5% | 加碼 |
| Stifel Financial Corp | 29,857 | $357.7 萬 | 0.01% | −2,957−9.0% | 減碼 |
| Qube Research & Technologies Ltd | 29,811 | $357.1 萬 | 0.04% | +29,811 | 新進 |
| Fred Alger Management, LLC | 29,602 | $354.6 萬 | 0.01% | −53,221−64.3% | 減碼 |
| Swiss Life Asset Management Ltd | 29,243 | $349.9 萬 | 0.05% | 00.0% | 不變 |
| Magnetar Financial LLC | 28,576 | $342.3 萬 | 0.03% | +25,768+917.7% | 加碼 |
| Mutual of America Capital Management LLC | 27,302 | $327.1 萬 | 0.03% | +106+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,176 | $325.5 萬 | 0.06% | +21,776+403.3% | 加碼 |
| State of Michigan Retirement System | 26,500 | $317.4 萬 | 0.02% | +100+0.4% | 加碼 |
| Teacher Retirement System of Texas | 26,227 | $314.2 萬 | 0.02% | +3,867+17.3% | 加碼 |
| PEAK6 Investments LLC | 25,203 | $301.9 萬 | 0.06% | −1,374−5.2% | 減碼 |
| Goodman Financial Corp | 25,197 | $301.8 萬 | 0.82% | −58−0.2% | 減碼 |
| Bronson Point Management LLC | 25,000 | $299.5 萬 | 1.31% | +15,000+150.0% | 加碼 |
| Rafferty Asset Management, LLC | 24,949 | $298.9 萬 | 0.02% | +526+2.2% | 加碼 |
| Bryn Mawr Trust Co | 24,804 | $297.2 萬 | 0.11% | +153+0.6% | 加碼 |
| USS Investment Management Ltd | 24,508 | $293.6 萬 | 0.03% | +16,692+213.6% | 加碼 |
| MetLife Investment Management | 23,859 | $285.8 萬 | 0.03% | −523−2.1% | 減碼 |
| Spears Abacus Advisors LLC | 23,841 | $285.6 萬 | 0.21% | +27+0.1% | 加碼 |