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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 5,955 | $71.3 萬 | 0.00% | −10,264−63.3% | 減碼 |
| Pacer Advisors, Inc. | 5,637 | $67.5 萬 | 0.01% | +4+0.1% | 加碼 |
| Polar Asset Management Partners Inc. | 5,412 | $64.8 萬 | 0.01% | −1,224−18.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,351 | $64.2 萬 | 0.00% | −2,002−27.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,296 | $63.4 萬 | 0.08% | +5,296 | 新進 |
| American Century Companies Inc | 5,283 | $63.3 萬 | 0.00% | −7,792−59.6% | 減碼 |
| Brown Advisory Inc | 5,255 | $62.9 萬 | 0.00% | −1,618−23.5% | 減碼 |
| Quantamental Technologies LLC | 5,091 | $61.0 萬 | 0.41% | +5,091 | 新進 |
| Welch & Forbes LLC | 5,000 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,996 | $59.8 萬 | 0.19% | +4,996 | 新進 |
| Strategy Asset Managers LLC | 4,959 | $59.4 萬 | 0.13% | +4,959 | 新進 |
| Hellman Jordan Management Co Inc | 4,881 | $58.5 萬 | 0.82% | +120+2.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,798 | $57.5 萬 | 0.01% | +22+0.5% | 加碼 |
| WCM Investment Management, LLC | 4,793 | $57.4 萬 | 0.00% | +32+0.7% | 加碼 |
| Weil Company, Inc. | 4,773 | $57.2 萬 | 0.30% | +4,773 | 新進 |
| Tributary Capital Management, LLC | 4,761 | $57.0 萬 | 0.04% | −219−4.4% | 減碼 |
| Sumitomo Life Insurance Co | 4,741 | $56.8 萬 | 0.02% | −8,024−62.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,700 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 4,678 | $56.0 萬 | 0.02% | −721−13.4% | 減碼 |
| Illinois Municipal Retirement Fund | 4,473 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 4,421 | $53.0 萬 | 0.13% | +2,887+188.2% | 加碼 |
| Bessemer Group Inc | 4,227 | $50.7 萬 | 0.00% | −137−3.1% | 減碼 |
| Curi Capital | 4,187 | $50.1 萬 | 0.23% | 00.0% | 不變 |
| Aigen Investment Management, LP | 4,166 | $49.9 萬 | 0.10% | +4,166 | 新進 |
| Altfest L J & Co Inc | 3,985 | $47.7 萬 | 0.10% | +49+1.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,954 | $47.4 萬 | 0.01% | +2,116+115.1% | 加碼 |
| Nomura Holdings Inc | 3,798 | $45.8 萬 | 0.00% | −494−11.5% | 減碼 |
| Verition Fund Management LLC | 3,802 | $45.5 萬 | 0.01% | +3,802 | 新進 |
| JustInvest LLC | 3,733 | $44.7 萬 | 0.04% | −1,903−33.8% | 減碼 |
| Ossiam | 3,714 | $44.5 萬 | 0.01% | +3,600+3,157.9% | 加碼 |
| Vantage Consulting Group Inc | 3,656 | $43.8 萬 | 0.09% | +341+10.3% | 加碼 |
| Brookstone Capital Management | 3,569 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 3,530 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,525 | $42.2 萬 | 0.01% | +1,262+55.8% | 加碼 |
| Tran Capital Management, L.P. | 3,478 | $41.7 萬 | 0.03% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,475 | $41.6 萬 | 0.14% | +475+15.8% | 加碼 |
| Toroso Investments, LLC | 3,436 | $41.2 萬 | 0.02% | +563+19.6% | 加碼 |
| ETF Managers Group, LLC | 3,404 | $40.8 萬 | 0.01% | +1,673+96.6% | 加碼 |
| American National Registered Investment Advisor, Inc. | 3,275 | $39.2 萬 | 0.14% | −3−0.1% | 減碼 |
| Cigna Investments Inc | 3,248 | $38.9 萬 | 0.03% | −100−3.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,227 | $38.7 萬 | 0.03% | +915+39.6% | 加碼 |
| Janney Montgomery Scott LLC | 3,095 | $37.1 萬 | 0.00% | +1,126+57.2% | 加碼 |
| M&T Bank Corp | 3,079 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 3,013 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| IBM Retirement Fund | 2,952 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 2,935 | $35.2 萬 | 0.11% | −604−17.1% | 減碼 |
| Tdam USA Inc. | 2,905 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,879 | $34.5 萬 | 0.00% | −943−24.7% | 減碼 |
| Advisory Research Inc | 2,881 | $34.5 萬 | 0.02% | −774−21.2% | 減碼 |
| CWM Advisors, LLC | 2,840 | $34.0 萬 | 0.04% | +2,840 | 新進 |
| Veriti Management LLC | 2,762 | $33.1 萬 | 0.05% | +2,762 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,758 | $33.0 萬 | 0.03% | +21+0.8% | 加碼 |
| Twin Tree Management, LP | 2,747 | $32.9 萬 | 0.01% | −14,504−84.1% | 減碼 |
| Addison Capital Co | 2,696 | $32.3 萬 | 0.15% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 2,691 | $32.2 萬 | 0.27% | −4,483−62.5% | 減碼 |
| James Hambro & Partners | 2,666 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Agf Investments Inc. | 2,654 | $31.8 萬 | 0.00% | −108−3.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,629 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 2,628 | $31.5 萬 | 0.02% | +217+9.0% | 加碼 |
| Gryphon International Investment CORP | 2,621 | $31.4 萬 | 1.07% | −728−21.7% | 減碼 |
| TownSquare Capital, LLC | 2,589 | $31.0 萬 | 0.01% | +2,589 | 新進 |
| United Capital Financial Advisers, LLC | 2,451 | $29.4 萬 | 0.00% | −330−11.9% | 減碼 |
| Banque Cantonale Vaudoise | 2,330 | $28.0 萬 | 0.01% | −86−3.6% | 減碼 |
| Stevens Capital Management LP | 2,327 | $27.9 萬 | 0.12% | +2,327 | 新進 |
| Integrated Advisors Network LLC | 2,302 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 2,261 | $27.1 萬 | 0.00% | +135+6.3% | 加碼 |
| Assenagon Asset Management S.A. | 2,193 | $26.3 萬 | 0.00% | −207,700−99.0% | 減碼 |
| Ethic Inc. | 2,195 | $26.3 萬 | 0.03% | +180+8.9% | 加碼 |
| Old National Bancorp | 2,194 | $26.3 萬 | 0.01% | +503+29.7% | 加碼 |
| HighTower Advisors, LLC | 2,169 | $26.1 萬 | 0.00% | +61+2.9% | 加碼 |
| Boston Financial Mangement LLC | 2,129 | $25.5 萬 | 0.01% | −150−6.6% | 減碼 |
| Aureus Asset Management, LLC | 2,001 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Partners, LLC | 2,002 | $24.0 萬 | 0.02% | +361+22.0% | 加碼 |
| Kestra Advisory Services, LLC | 2,005 | $24.0 萬 | 0.00% | +570+39.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,965 | $23.5 萬 | 0.00% | +744+60.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 1,930 | $23.1 萬 | 0.00% | −1,900−49.6% | 減碼 |
| TrinityPoint Wealth, LLC | 1,903 | $22.8 萬 | 0.04% | +1,903 | 新進 |
| Harbor Investment Advisory, LLC | 1,897 | $22.7 萬 | 0.03% | −2−0.1% | 減碼 |
| Profund Advisors LLC | 1,870 | $22.4 萬 | 0.01% | +215+13.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,831 | $21.9 萬 | 0.02% | −86−4.5% | 減碼 |
| Simplex Trading, LLC | 1,525 | $21.8 萬 | 0.01% | −81−5.0% | 減碼 |
| Natixis Investment Managers International | 1,814 | $21.7 萬 | 0.01% | +244+15.5% | 加碼 |
| Independent Financial Group, LLC | 1,808 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| World Asset Management Inc | 1,770 | $21.2 萬 | 0.02% | −202−10.2% | 減碼 |
| Coldstream Capital Management Inc | 2,531 | $20.9 萬 | 0.01% | −180−6.6% | 減碼 |
| Marcum Wealth, LLC | 1,741 | $20.9 萬 | 0.03% | +78+4.7% | 加碼 |
| NuWave Investment Management, LLC | 1,720 | $20.6 萬 | 0.24% | +1,666+3,085.2% | 加碼 |
| Ferris Capital, LLC | 1,715 | $20.5 萬 | 0.04% | +1,715 | 新進 |
| Optimum Investment Advisors | 1,700 | $20.4 萬 | 0.09% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 1,701 | $20.4 萬 | 0.02% | +266+18.5% | 加碼 |
| Vestcor Inc | 1,642 | $19.7 萬 | 0.01% | −219−11.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,596 | $19.1 萬 | 0.00% | −187−10.5% | 減碼 |
| DuPont Capital Management Corp | 1,524 | $18.3 萬 | 0.01% | −1,982−56.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,470 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 1,450 | $17.4 萬 | 0.01% | +350+31.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,300 | $15.6 萬 | 0.01% | −900−40.9% | 減碼 |
| Toth Financial Advisory Corp | 1,270 | $15.2 萬 | 0.02% | +100+8.5% | 加碼 |
| Acadian Asset Management LLC | 1,172 | $14.0 萬 | 0.00% | −758−39.3% | 減碼 |
| Ellevest, Inc. | 1,100 | $13.2 萬 | 0.01% | −55−4.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 960 | $11.5 萬 | 0.02% | 00.0% | 不變 |