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 4 季 13F 持有人
PTC Inc. 在 2021/12/31 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
- 482
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1.02 億
- 較 2021 年第 3 季 +186.3 萬 (+1.9%)
- 總市值
- $124.1 億
- 較 2021 年第 3 季 +$3.62 億 (+3.0%)
- 新進機構
- 72
- 另有 169 家加碼
- 清倉機構
- 61
- 另有 177 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,939,614 | $14.5 億 | 0.03% | +142,831+1.2% | 加碼 |
| BlackRock Inc. | 8,719,982 | $10.6 億 | 0.03% | +238,059+2.8% | 加碼 |
| Pictet Asset Management SA | 5,331,398 | $6.46 億 | 0.64% | −75,854−1.4% | 減碼 |
| Impax Asset Management Group plc | 4,569,209 | $5.52 億 | 2.02% | +542,019+13.5% | 加碼 |
| Price T Rowe Associates Inc | 4,528,951 | $5.49 億 | 0.05% | −54,619−1.2% | 減碼 |
| 40 North Management LLC | 4,368,000 | $5.29 億 | 13.85% | +1,175,464+36.8% | 加碼 |
| State Street Corp | 4,254,045 | $5.15 億 | 0.02% | +170,463+4.2% | 加碼 |
| Alliancebernstein L.P. | 3,221,866 | $3.90 億 | 0.14% | +2,530,102+365.7% | 加碼 |
| Ownership Capital B.V. | 3,061,062 | $3.71 億 | 4.02% | −75,490−2.4% | 減碼 |
| FIL Ltd | 2,637,030 | $3.19 億 | 0.33% | +432,300+19.6% | 加碼 |
| FMR LLC | 2,596,928 | $3.15 億 | 0.02% | −16,706−0.6% | 減碼 |
| Invesco Ltd. | 2,535,259 | $3.07 億 | 0.07% | −190,846−7.0% | 減碼 |
| Geode Capital Management, LLC | 1,982,267 | $2.40 億 | 0.03% | +34,624+1.8% | 加碼 |
| Franklin Resources Inc | 1,924,071 | $2.33 億 | 0.08% | −37,075−1.9% | 減碼 |
| Praesidium Investment Management Company, LLC | 1,622,594 | $1.97 億 | 11.03% | −86,600−5.1% | 減碼 |
| Lazard Asset Management LLC | 1,301,320 | $1.58 億 | 0.17% | +3,381+0.3% | 加碼 |
| Robeco Schweiz AG | 1,298,000 | $1.57 億 | 2.04% | +43,000+3.4% | 加碼 |
| Two Creeks Capital Management, LP | 1,240,647 | $1.50 億 | 7.68% | +347,296+38.9% | 加碼 |
| Liontrust Investment Partners LLP | 1,180,700 | $1.43 億 | 1.70% | +117,900+11.1% | 加碼 |
| Alkeon Capital Management LLC | 1,155,860 | $1.40 億 | 0.48% | −905,500−43.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,108,863 | $1.34 億 | 0.05% | −10,787−1.0% | 減碼 |
| Northern Trust Corp | 1,074,857 | $1.30 億 | 0.02% | −18,024−1.6% | 減碼 |
| Bank of New York Mellon Corp | 1,053,342 | $1.28 億 | 0.02% | +32,269+3.2% | 加碼 |
| Victory Capital Management Inc | 964,533 | $1.17 億 | 0.11% | +2960.0% | 加碼 |
| Generation Investment Management LLP | 839,244 | $1.02 億 | 0.42% | +839,244 | 新進 |
| Norges Bank | 834,412 | $1.01 億 | 0.02% | −31,451−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 818,224 | $9,913 萬 | 0.06% | −16,769−2.0% | 減碼 |
| Legal & General Group Plc | 816,361 | $9,890 萬 | 0.03% | −1,033−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 802,611 | $9,724 萬 | 0.03% | +18,159+2.3% | 加碼 |
| Credit Suisse AG | 786,456 | $9,528 萬 | 0.08% | −34,523−4.2% | 減碼 |
| Korea Investment CORP | 671,186 | $8,131 萬 | 0.21% | +130,470+24.1% | 加碼 |
| DnB Asset Management AS | 653,597 | $7,918 萬 | 0.46% | −106,640−14.0% | 減碼 |
| Eagle Asset Management Inc | 625,838 | $7,638 萬 | 0.33% | −31,841−4.8% | 減碼 |
| Truist Financial Corp | 590,108 | $7,149 萬 | 0.11% | −21,523−3.5% | 減碼 |
| Aviva PLC | 531,431 | $6,438 萬 | 0.27% | +39,132+7.9% | 加碼 |
| Schroder Investment Management Group | 521,091 | $6,313 萬 | 0.09% | +75,763+17.0% | 加碼 |
| Baird Financial Group, Inc. | 512,592 | $6,210 萬 | 0.15% | −22,034−4.1% | 減碼 |
| Cooper Investors Pty Ltd | 484,401 | $5,869 萬 | 3.71% | +208,889+75.8% | 加碼 |
| Dimensional Fund Advisors LP | 471,656 | $5,714 萬 | 0.02% | −37,295−7.3% | 減碼 |
| Allianz Asset Management GmbH | 448,645 | $5,435 萬 | 0.04% | −44,967−9.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 445,671 | $5,399 萬 | 0.34% | +6,227+1.4% | 加碼 |
| Bank of America Corp | 443,594 | $5,374 萬 | 0.01% | +8,504+2.0% | 加碼 |
| RMB Capital Management, LLC | 424,470 | $5,143 萬 | 1.55% | −11,092−2.5% | 減碼 |
| Swiss National Bank | 423,881 | $5,135 萬 | 0.03% | −16,400−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 421,651 | $5,108 萬 | 0.02% | −9,589−2.2% | 減碼 |
| Stephens Investment Management Group LLC | 402,107 | $4,872 萬 | 0.63% | +190.0% | 加碼 |
| Deutsche Bank AG | 373,992 | $4,531 萬 | 0.02% | +4,881+1.3% | 加碼 |
| Sandhill Capital Partners LLC | 337,437 | $4,088 萬 | 3.17% | +337,437 | 新進 |
| TD Asset Management Inc | 335,598 | $4,066 萬 | 0.03% | +153,073+83.9% | 加碼 |
| Fernbridge Capital Management LP | 332,983 | $4,034 萬 | 4.02% | +332,983 | 新進 |
| StackLine Partners LP | 329,810 | $3,996 萬 | 14.31% | +80,200+32.1% | 加碼 |
| Two Sigma Advisers, LP | 274,001 | $3,320 萬 | 0.08% | −73,100−21.1% | 減碼 |
| Bank of Montreal | 266,492 | $3,271 萬 | 0.02% | −109,022−29.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 262,525 | $3,180 萬 | 0.07% | +1,863+0.7% | 加碼 |
| Royal Bank of Canada | 254,507 | $3,083 萬 | 0.01% | −38,517−13.1% | 減碼 |
| Morgan Stanley | 247,774 | $3,002 萬 | 0.00% | −39,028−13.6% | 減碼 |
| Parametric Portfolio Associates LLC | 240,029 | $2,908 萬 | 0.01% | +12,416+5.5% | 加碼 |
| California Public Employees Retirement System | 227,364 | $2,755 萬 | 0.02% | −8,987−3.8% | 減碼 |
| Capital Investment Services of America, Inc. | 218,980 | $2,653 萬 | 2.40% | +1,095+0.5% | 加碼 |
| Vident Investment Advisory, LLC | 216,647 | $2,625 萬 | 0.68% | +32,581+17.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 215,634 | $2,612 萬 | 0.77% | +28,290+15.1% | 加碼 |
| JPMorgan Chase & Co | 212,120 | $2,570 萬 | 0.00% | −50,757−19.3% | 減碼 |
| Envestnet Asset Management Inc | 211,549 | $2,563 萬 | 0.01% | +2,971+1.4% | 加碼 |
| Raymond James & Associates | 205,109 | $2,485 萬 | 0.02% | −5,091−2.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 204,418 | $2,477 萬 | 0.80% | +61,093+42.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 199,325 | $2,415 萬 | 0.03% | −114,753−36.5% | 減碼 |
| New York State Common Retirement Fund | 197,953 | $2,398 萬 | 0.02% | +67,749+52.0% | 加碼 |
| California State Teachers Retirement System | 192,868 | $2,337 萬 | 0.03% | +3,950+2.1% | 加碼 |
| Federated Hermes, Inc. | 192,481 | $2,332 萬 | 0.04% | −122−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 191,940 | $2,325 萬 | 0.03% | +191,940 | 新進 |
| Peregrine Capital Management LLC | 189,120 | $2,291 萬 | 0.46% | −27,136−12.5% | 減碼 |
| Wells Fargo & Company | 188,342 | $2,282 萬 | 0.01% | −294,012−61.0% | 減碼 |
| APG Asset Management N.V. | 204,004 | $2,173 萬 | 0.04% | −2,700−1.3% | 減碼 |
| Rhumbline Advisers | 175,277 | $2,124 萬 | 0.03% | +4,786+2.8% | 加碼 |
| Macquarie Group Ltd | 171,058 | $2,072 萬 | 0.02% | −12,208−6.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 169,858 | $2,058 萬 | 0.04% | +138,400+440.0% | 加碼 |
| GAM Holding AG | 169,601 | $2,055 萬 | 0.92% | +2,509+1.5% | 加碼 |
| Barclays PLC | 166,211 | $2,014 萬 | 0.01% | −32,472−16.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 159,951 | $1,938 萬 | 0.08% | −7,242−4.3% | 減碼 |
| Pendal Group Limited | 158,963 | $1,926 萬 | 0.15% | +2,996+1.9% | 加碼 |
| Two Sigma Investments, LP | 150,980 | $1,829 萬 | 0.04% | −300,939−66.6% | 減碼 |
| Laurus Investment Counsel Inc. | 117,090 | $1,813 萬 | 4.70% | +3,635+3.2% | 加碼 |
| Nicholas Company, Inc. | 142,725 | $1,729 萬 | 0.28% | −450.0% | 減碼 |
| Rice Hall James & Associates, LLC | 137,163 | $1,662 萬 | 0.59% | −14,562−9.6% | 減碼 |
| Principal Financial Group Inc | 134,954 | $1,635 萬 | 0.01% | −2,425−1.8% | 減碼 |
| Goldman Sachs Group Inc | 127,440 | $1,544 萬 | 0.00% | −34,193−21.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 126,797 | $1,536 萬 | 0.05% | +80+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 126,037 | $1,527 萬 | 0.03% | −663−0.5% | 減碼 |
| Amundi | 132,205 | $1,523 萬 | 0.01% | +25,574+24.0% | 加碼 |
| North Star Asset Management Inc | 124,351 | $1,507 萬 | 0.76% | +6,532+5.5% | 加碼 |
| New York State Teachers Retirement System | 124,224 | $1,505 萬 | 0.03% | −1,094−0.9% | 減碼 |
| Lagoda Investment Management, L.P. | 115,764 | $1,403 萬 | 6.65% | −1,200−1.0% | 減碼 |
| Bank of Nova Scotia | 110,058 | $1,341 萬 | 0.02% | +75,773+221.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,162 | $1,318 萬 | 0.05% | +19,840+22.7% | 加碼 |
| Prudential Financial Inc | 108,731 | $1,316 萬 | 0.02% | −96,960−47.1% | 減碼 |
| Sirios Capital Management L P | 101,422 | $1,229 萬 | 1.41% | −5,346−5.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 99,944 | $1,211 萬 | 0.55% | −21,584−17.8% | 減碼 |
| Man Group plc | 98,236 | $1,190 萬 | 0.04% | −54,802−35.8% | 減碼 |
| State of Wisconsin Investment Board | 95,768 | $1,160 萬 | 0.02% | −482−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,975 | $1,114 萬 | 0.04% | +53,329+138.0% | 加碼 |