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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 1,588 | $19.2 萬 | 0.00% | −8−0.5% | 減碼 |
| Delta Capital Management LLC | 1,650 | $20.0 萬 | 0.11% | +1,650 | 新進 |
| Optimum Investment Advisors | 1,700 | $20.6 萬 | 0.08% | 00.0% | 不變 |
| Ferris Capital, LLC | 1,715 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| IBM Retirement Fund | 1,753 | $21.2 萬 | 0.03% | −1,199−40.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,746 | $21.2 萬 | 0.02% | +45+2.6% | 加碼 |
| Wealthfront Advisers LLC | 1,751 | $21.3 萬 | 0.00% | +1,751 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 1,773 | $21.5 萬 | 0.01% | +1,773 | 新進 |
| Independent Financial Group, LLC | 1,804 | $21.9 萬 | 0.02% | −4−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,838 | $22.4 萬 | 0.00% | +1,838 | 新進 |
| Graham Capital Management, L.P. | 1,864 | $22.5 萬 | 0.01% | +1,864 | 新進 |
| Harbor Investment Advisory, LLC | 1,881 | $22.8 萬 | 0.03% | −16−0.8% | 減碼 |
| Coldstream Capital Management Inc | 1,888 | $22.9 萬 | 0.01% | −643−25.4% | 減碼 |
| Profund Advisors LLC | 1,901 | $23.0 萬 | 0.01% | +31+1.7% | 加碼 |
| Laurion Capital Management LP | 1,900 | $23.0 萬 | 0.00% | +1,900 | 新進 |
| Aureus Asset Management, LLC | 1,911 | $23.2 萬 | 0.01% | −90−4.5% | 減碼 |
| Kestra Advisory Services, LLC | 1,918 | $23.2 萬 | 0.00% | −87−4.3% | 減碼 |
| Sonen Capital LLC | 1,943 | $23.5 萬 | 0.23% | +1,943 | 新進 |
| Old National Bancorp | 1,963 | $23.8 萬 | 0.01% | −231−10.5% | 減碼 |
| Sigma Planning Corp | 1,973 | $23.9 萬 | 0.01% | −5,867−74.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,979 | $24.0 萬 | 0.00% | −282−12.5% | 減碼 |
| Polar Asset Management Partners Inc. | 2,000 | $24.2 萬 | 0.00% | −3,412−63.0% | 減碼 |
| Symmetry Partners, LLC | 2,002 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 2,008 | $24.3 萬 | 0.04% | +105+5.5% | 加碼 |
| Boston Financial Mangement LLC | 2,129 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 2,135 | $25.8 萬 | 0.00% | +2,135 | 新進 |
| Agf Investments Inc. | 2,240 | $27.1 萬 | 0.00% | −414−15.6% | 減碼 |
| Integrated Advisors Network LLC | 2,326 | $28.2 萬 | 0.02% | +24+1.0% | 加碼 |
| Simplex Trading, LLC | 2,414 | $29.2 萬 | 0.01% | +889+58.3% | 加碼 |
| Cigna Investments Inc | 2,418 | $29.3 萬 | 0.02% | −830−25.6% | 減碼 |
| Tdam USA Inc. | 2,533 | $30.7 萬 | 0.02% | −372−12.8% | 減碼 |
| Addison Capital Co | 2,696 | $32.7 萬 | 0.15% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,723 | $33.0 萬 | 0.00% | −156−5.4% | 減碼 |
| United Capital Financial Advisers, LLC | 2,738 | $33.2 萬 | 0.00% | +287+11.7% | 加碼 |
| Veriti Management LLC | 2,765 | $33.5 萬 | 0.04% | +3+0.1% | 加碼 |
| Summit Global Investments | 2,783 | $33.7 萬 | 0.02% | −28,023−91.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,800 | $33.9 萬 | 0.03% | +171+6.5% | 加碼 |
| American Century Companies Inc | 2,817 | $34.1 萬 | 0.00% | −2,466−46.7% | 減碼 |
| Credential Qtrade Securities Inc. | 2,828 | $34.3 萬 | 0.02% | +200+7.6% | 加碼 |
| CWM Advisors, LLC | 2,862 | $34.7 萬 | 0.04% | +22+0.8% | 加碼 |
| Cetera Investment Advisers | 2,873 | $34.8 萬 | 0.00% | +2,873 | 新進 |
| Magnetar Financial LLC | 2,888 | $35.0 萬 | 0.00% | −25,688−89.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,885 | $35.0 萬 | 0.03% | +127+4.6% | 加碼 |
| Massachusetts Financial Services Co | 2,916 | $35.3 萬 | 0.00% | −16,768−85.2% | 減碼 |
| MML Investors Services, LLC | 2,910 | $35.3 萬 | 0.00% | +2,910 | 新進 |
| M&T Bank Corp | 2,924 | $35.5 萬 | 0.00% | −155−5.0% | 減碼 |
| Aubrey Capital Management Ltd | 2,935 | $35.6 萬 | 0.14% | 00.0% | 不變 |
| Welch & Forbes LLC | 3,015 | $36.5 萬 | 0.01% | −1,985−39.7% | 減碼 |
| Janney Montgomery Scott LLC | 3,079 | $37.3 萬 | 0.00% | −16−0.5% | 減碼 |
| PEAK6 Investments LLC | 3,151 | $38.2 萬 | 0.01% | −22,052−87.5% | 減碼 |
| Rathbone Brothers plc | 3,177 | $38.5 萬 | 0.00% | −13,161−80.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,228 | $39.0 萬 | 0.00% | +1,263+64.3% | 加碼 |
| American National Registered Investment Advisor, Inc. | 3,275 | $39.7 萬 | 0.13% | 00.0% | 不變 |
| Ethic Inc. | 3,280 | $39.7 萬 | 0.03% | +1,085+49.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,299 | $40.0 萬 | 0.02% | +1,468+80.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,324 | $40.3 萬 | 0.00% | −35,040−91.3% | 減碼 |
| Trexquant Investment LP | 3,334 | $40.4 萬 | 0.02% | −6,941−67.6% | 減碼 |
| Quantbot Technologies LP | 3,376 | $40.9 萬 | 0.03% | −11,375−77.1% | 減碼 |
| Verition Fund Management LLC | 3,396 | $41.1 萬 | 0.01% | −406−10.7% | 減碼 |
| Sciencast Management LP | 3,403 | $41.1 萬 | 0.07% | +3,403 | 新進 |
| Brookstone Capital Management | 3,595 | $41.4 萬 | 0.01% | +26+0.7% | 加碼 |
| Tran Capital Management, L.P. | 3,478 | $42.1 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 3,492 | $42.3 萬 | 0.02% | −241−6.5% | 減碼 |
| Legal Advantage Investments, Inc. | 3,500 | $42.4 萬 | 0.29% | +3,500 | 新進 |
| D.A. Davidson & Co. | 3,530 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 3,579 | $43.4 萬 | 0.01% | +3,579 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,595 | $43.6 萬 | 0.02% | +368+11.4% | 加碼 |
| Gsa Capital Partners LLP | 3,655 | $44.3 萬 | 0.06% | +3,655 | 新進 |
| ETF Managers Group, LLC | 3,635 | $44.4 萬 | 0.01% | +231+6.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,725 | $45.1 萬 | 0.13% | +250+7.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,768 | $45.6 萬 | 0.01% | −7,510−66.6% | 減碼 |
| CIBC World Markets Corp | 3,766 | $45.6 萬 | 0.00% | −2,189−36.8% | 減碼 |
| Ossiam | 3,934 | $47.7 萬 | 0.01% | +220+5.9% | 加碼 |
| Atom Investors LP | 3,952 | $47.9 萬 | 0.13% | +3,952 | 新進 |
| Altfest L J & Co Inc | 3,996 | $48.4 萬 | 0.09% | +11+0.3% | 加碼 |
| TownSquare Capital, LLC | 4,078 | $49.4 萬 | 0.01% | +1,489+57.5% | 加碼 |
| Toroso Investments, LLC | 4,147 | $50.2 萬 | 0.02% | +711+20.7% | 加碼 |
| Curi Capital | 4,187 | $50.7 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,242 | $51.2 萬 | 0.00% | +2,073+95.6% | 加碼 |
| AlphaCrest Capital Management LLC | 4,278 | $51.8 萬 | 0.02% | −6,567−60.6% | 減碼 |
| Banque Cantonale Vaudoise | 4,282 | $51.9 萬 | 0.02% | +1,952+83.8% | 加碼 |
| Neuberger Berman Group LLC | 4,352 | $52.9 萬 | 0.00% | −2,233−33.9% | 減碼 |
| Strategy Asset Managers LLC | 4,373 | $53.0 萬 | 0.14% | −586−11.8% | 減碼 |
| Jefferies Group LLC | 4,600 | $55.7 萬 | 0.01% | +4,600 | 新進 |
| Sumitomo Life Insurance Co | 4,708 | $57.0 萬 | 0.01% | −33−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,753 | $57.6 萬 | 0.01% | −45−0.9% | 減碼 |
| Panagora Asset Management Inc | 4,771 | $57.8 萬 | 0.00% | −25,248−84.1% | 減碼 |
| WCM Investment Management, LLC | 4,829 | $58.5 萬 | 0.00% | +36+0.8% | 加碼 |
| Tributary Capital Management, LLC | 4,929 | $59.7 萬 | 0.05% | +168+3.5% | 加碼 |
| Merlin Capital LLC | 4,964 | $60.1 萬 | 0.70% | +4,964 | 新進 |
| Mirabella Financial Services LLP | 5,156 | $62.5 萬 | 0.06% | +5,156 | 新進 |
| Meiji Yasuda Life Insurance Co | 5,220 | $63.2 萬 | 0.01% | +3,290+170.5% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 5,219 | $63.2 萬 | 0.51% | +5,219 | 新進 |
| Umb Bank N A | 5,309 | $64.3 萬 | 0.01% | +5,309 | 新進 |
| Capstone Investment Advisors, LLC | 5,426 | $65.7 萬 | 0.01% | −3,661−40.3% | 減碼 |
| GWM Advisors LLC | 5,640 | $68.3 萬 | 0.01% | +5,640 | 新進 |
| Advisory Services Network, LLC | 5,722 | $69.3 萬 | 0.02% | −988−14.7% | 減碼 |
| American National Insurance Co | 5,754 | $69.7 萬 | 0.15% | −36,870−86.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,880 | $71.2 萬 | 0.01% | −12,732−68.4% | 減碼 |
| Mackenzie Financial Corp | 5,889 | $71.3 萬 | 0.00% | −87−1.5% | 減碼 |