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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 4 季與 2021 年第 3 季比較

持有 PTC Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

PTC 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數4776482+11
股數1.01 億10.7 萬1.02 億+186.3 萬 (+1.9%)
市值$120.6 億$1,278 萬$124.1 億+$3.62 億 (+3.0%)

6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2021 年第 4 季季末持有 PTC Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 PTC 的機構
機構股數市值佔組合 %
Generation Investment Management LLP839,244$1.02 億0.42%
Sandhill Capital Partners LLC337,437$4,088 萬3.17%
Fernbridge Capital Management LP332,983$4,034 萬4.02%
Allspring Global Investments Holdings, LLC191,940$2,325 萬0.03%
Zenyatta Capital Management LP85,000$1,030 萬3.87%
Daventry Group, LP50,850$616.0 萬6.93%
Covea Finance39,535$479.0 萬0.42%
Jane Street Group, LLC22,034$266.9 萬0.01%
Stanley-Laman Group, Ltd.21,357$258.7 萬0.30%
Blueshift Asset Management, LLC20,327$246.3 萬0.22%
BIT Capital GmbH19,285$233.6 萬0.18%
ACG Wealth16,329$197.8 萬0.28%
Yousif Capital Management, LLC15,374$186.3 萬0.02%
Banque Pictet & Cie SA13,850$167.8 萬0.01%
Holocene Advisors, LP13,034$157.9 萬0.01%
SRB Corp11,480$139.1 萬0.07%
Aurora Investment Counsel11,104$134.5 萬0.80%
Ramiah Investment Group7,356$89.1 萬0.60%
Congress Wealth Management LLC7,271$88.1 萬0.02%
Polar Capital Holdings Plc6,463$78.3 萬0.00%
Iyo Bank, Ltd.5,900$71.5 萬0.22%
GWM Advisors LLC5,640$68.3 萬0.01%
Umb Bank N A5,309$64.3 萬0.01%
Tilia Fiduciary Partners, Inc.5,219$63.2 萬0.51%
Mirabella Financial Services LLP5,156$62.5 萬0.06%
Merlin Capital LLC4,964$60.1 萬0.70%
Jefferies Group LLC4,600$55.7 萬0.01%
Atom Investors LP3,952$47.9 萬0.13%
Gsa Capital Partners LLP3,655$44.3 萬0.06%
Park Avenue Securities LLC3,579$43.4 萬0.01%
Legal Advantage Investments, Inc.3,500$42.4 萬0.29%
Sciencast Management LP3,403$41.1 萬0.07%
MML Investors Services, LLC2,910$35.3 萬0.00%
Cetera Investment Advisers2,873$34.8 萬0.00%
HRT Financial LP2,135$25.8 萬0.00%
Sonen Capital LLC1,943$23.5 萬0.23%
Laurion Capital Management LP1,900$23.0 萬0.00%
Graham Capital Management, L.P.1,864$22.5 萬0.01%
B. Metzler seel. Sohn & Co. AG1,838$22.4 萬0.00%
Lombard Odier Asset Management (Switzerland) SA1,773$21.5 萬0.01%
Wealthfront Advisers LLC1,751$21.3 萬0.00%
Delta Capital Management LLC1,650$20.0 萬0.11%
Group One Trading, L.P.1,360$16.5 萬0.00%
Wahed Invest LLC1,260$15.3 萬0.09%
Globeflex Capital L P1,059$12.8 萬0.03%
National Bank of Canada511$6.20 萬0.00%
Covestor Ltd482$5.80 萬0.08%
CWM, LLC395$4.80 萬0.00%
FourThought Financial, LLC314$3.80 萬0.00%
Crewe Advisors LLC285$3.50 萬0.01%
Sageworth Trust Co of South Dakota217$2.60 萬0.04%
Signet Financial Management, LLC208$2.50 萬0.00%
Optiver Holding B.V.210$2.50 萬0.00%
TD Waterhouse Canada Inc.170$2.08 萬0.00%
Resources Management Corp130$1.60 萬0.00%
Confluence Wealth Services, Inc.130$1.50 萬0.00%
State of Wyoming95$1.20 萬0.01%
CoreCap Advisors, LLC76$9,0000.00%
EverSource Wealth Advisors, LLC67$8,0000.00%
Standard Family Office LLC56$7,0000.06%
Delos Wealth Advisors, LLC56$7,0000.01%
Byrne Asset Management LLC50$6,0000.00%
Blue Bell Private Wealth Management, LLC22$3,0000.00%
Zullo Investment Group, Inc.24$3,0000.00%
Lee Financial Co19$2,0000.00%
JFS Wealth Advisors, LLC14$2,0000.00%
1832 Asset Management L.P.9$1,0000.00%
Reilly Financial Advisors, LLC5$1,0000.00%
Lenox Wealth Advisors, LLC10$1,0000.00%
Ahrens Investment Partners LLC11$1,0000.00%
Schubert & Co6$1,0000.00%
Capital Advisors, Ltd. LLC3$00.00%

清倉機構(61 家)

2021 年第 3 季季末持有 PTC Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 PTC 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
AXA S.A.932,032$1.12 億
Select Equity Group, L.P.343,234$4,112 萬
Renaissance Technologies LLC185,700$2,225 萬
Kensico Capital Management Corp113,500$1,360 萬
Engle Capital Management, L.P.113,000$1,354 萬
Arrowstreet Capital, Limited Partnership101,600$1,217 萬
MKP Capital Management, L.L.C.65,000$778.6 萬
Gateway Investment Advisers LLC43,681$523.3 萬
ExodusPoint Capital Management, LP37,497$449.2 萬
Engineers Gate Manager LP35,379$423.8 萬
Paloma Partners Management Co35,331$423.3 萬
Twinbeech Capital LP32,141$385.0 萬
Sycomore Asset Management30,508$369.1 萬
AMP Capital Investors Ltd30,219$362.0 萬
Qube Research & Technologies Ltd29,811$357.1 萬
Bronson Point Management LLC25,000$299.5 萬
M&G Investment Management Ltd20,115$241.4 萬
Prime Capital Investment Advisors, LLC16,406$196.5 萬
Edgestream Partners, L.P.15,315$183.5 萬
Worldquant Millennium Advisors LLC15,171$181.7 萬
Point72 Hong Kong Ltd11,380$136.3 萬
Quadrature Capital Ltd10,389$124.5 萬
Sheaff Brock Investment Advisors, LLC9,190$110.1 萬
University of Notre Dame du Lac8,829$105.8 萬
Mason Investment Advisory Services, Inc.7,100$85.1 萬
Jennison Associates LLC7,034$84.3 萬
Brookfield Asset Management Inc.6,484$77.7 萬
Quantamental Technologies LLC5,091$61.0 萬
Campbell & CO Investment Adviser LLC4,996$59.8 萬
Hellman Jordan Management Co Inc4,881$58.5 萬
FORA Capital, LLC4,421$53.0 萬
Aigen Investment Management, LP4,166$49.9 萬
Nomura Holdings Inc3,798$45.8 萬
Vantage Consulting Group Inc3,656$43.8 萬
Advisory Research Inc2,881$34.5 萬
Twin Tree Management, LP2,747$32.9 萬
Alphasimplex Group, LLC2,691$32.2 萬
James Hambro & Partners2,666$31.9 萬
Stevens Capital Management LP2,327$27.9 萬
Assenagon Asset Management S.A.2,193$26.3 萬
Marcum Wealth, LLC1,741$20.9 萬
NuWave Investment Management, LLC1,720$20.6 萬
DuPont Capital Management Corp1,524$18.3 萬
Sentry Investment Management LLC887$10.6 萬
D'Orazio & Associates, Inc.632$7.60 萬
Neo Ivy Capital Management974$7.60 萬
Meeder Asset Management Inc278$3.30 萬
Canada Pension Plan Investment Board229$2.80 萬
Mark Sheptoff Financial Planning, LLC200$2.40 萬
Achmea Investment Management B.V.200$2.40 萬
Jacobi Capital Management LLC167$2.00 萬
Global Retirement Partners, LLC101$1.20 萬
TCI Wealth Advisors, Inc.40$5,000
Kowal Investment Group, LLC38$5,000
Meridian Wealth Partners, LLC35$4,000
Vigilant Capital Management, LLC28$3,000
Carroll Financial Associates, Inc.13$1,000
Trustcore Financial Services, LLC10$1,000
CX Institutional11$1,000
Sutton Wealth Advisors Inc.2$240
Walled Lake Planning & Wealth Management, LLC3$0

尚未申報 2021 年第 4 季的機構(6 家)

2021 年第 3 季季末持有 PTC Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 PTC、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.94,988$1,138 萬
B. Metzler seel. Sohn & Co. Holding AG3,954$47.4 萬
Mid Atlantic Financial Management Inc3,013$36.1 萬
Gryphon International Investment CORP2,621$31.4 萬
World Asset Management Inc1,770$21.2 萬
Berman Capital Advisors, LLC348$4.10 萬