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 |
|---|---|---|---|---|---|
| Iyo Bank, Ltd. | 5,900 | $71.5 萬 | 0.22% | +5,900 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $72.7 萬 | 0.22% | 00.0% | 不變 |
| Fort, L.P. | 6,082 | $73.7 萬 | 0.24% | −4,667−43.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,100 | $73.9 萬 | 0.02% | +1,400+29.8% | 加碼 |
| Advisors Asset Management, Inc. | 6,123 | $74.2 萬 | 0.01% | −2,649−30.2% | 減碼 |
| Illinois Municipal Retirement Fund | 6,190 | $75.0 萬 | 0.02% | +1,717+38.4% | 加碼 |
| Daiwa Securities Group Inc. | 6,402 | $77.6 萬 | 0.00% | +355+5.9% | 加碼 |
| Polar Capital Holdings Plc | 6,463 | $78.3 萬 | 0.00% | +6,463 | 新進 |
| New Mexico Educational Retirement Board | 6,500 | $78.7 萬 | 0.03% | −400−5.8% | 減碼 |
| Peapack Gladstone Financial Corp | 6,494 | $78.7 萬 | 0.01% | +15+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,538 | $79.2 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems | 6,589 | $79.8 萬 | 0.03% | +419+6.8% | 加碼 |
| Louisiana State Employees Retirement System | 6,600 | $80.0 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 6,618 | $80.2 萬 | 0.04% | +258+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 7,162 | $86.7 萬 | 0.00% | −481−6.3% | 減碼 |
| Seeyond | 7,200 | $87.2 萬 | 0.08% | 00.0% | 不變 |
| Congress Wealth Management LLC | 7,271 | $88.1 萬 | 0.02% | +7,271 | 新進 |
| Ramiah Investment Group | 7,356 | $89.1 萬 | 0.60% | +7,356 | 新進 |
| Brown Advisory Inc | 7,514 | $91.1 萬 | 0.00% | +2,259+43.0% | 加碼 |
| First Republic Investment Management, Inc. | 7,654 | $92.7 萬 | 0.00% | −376−4.7% | 減碼 |
| Westpac Banking Corp | 7,658 | $92.8 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,871 | $95.4 萬 | 0.02% | −268−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 7,994 | $96.8 萬 | 0.03% | 00.0% | 不變 |
| Swedbank AB | 7,935 | $96.8 萬 | 0.00% | −2,175−21.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,000 | $96.9 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,307 | $100.6 萬 | 0.01% | −162−1.9% | 減碼 |
| Vontobel Holding Ltd. | 8,288 | $101.1 萬 | 0.01% | −26,030−75.8% | 減碼 |
| Snowden Capital Advisors LLC | 8,491 | $102.8 萬 | 0.05% | −866−9.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,581 | $104.0 萬 | 0.01% | −194−2.2% | 減碼 |
| Norinchukin Bank, The | 8,776 | $106.3 萬 | 0.01% | −43−0.5% | 減碼 |
| Securian Asset Management, Inc | 8,790 | $106.5 萬 | 0.02% | −270−3.0% | 減碼 |
| National Pension Service | 8,911 | $108.0 萬 | 0.00% | −188,803−95.5% | 減碼 |
| Moody National Bank Trust Division | 9,241 | $111.9 萬 | 0.03% | −32,620−77.9% | 減碼 |
| Campbell Newman Asset Management Inc | 9,891 | $119.8 萬 | 0.11% | +265+2.8% | 加碼 |
| First Trust Advisors LP | 10,043 | $121.7 萬 | 0.00% | −182,115−94.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,335 | $125.5 萬 | 0.00% | −197,812−95.0% | 減碼 |
| CIBC Asset Management Inc | 10,356 | $125.5 萬 | 0.00% | +504+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 10,360 | $125.5 萬 | 0.00% | +5,009+93.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,490 | $127.1 萬 | 0.14% | +5,194+98.1% | 加碼 |
| Hartford Investment Management Co | 10,584 | $128.2 萬 | 0.03% | +808+8.3% | 加碼 |
| Natixis | 10,768 | $130.5 萬 | 0.00% | −70,427−86.7% | 減碼 |
| Tealwood Asset Management Inc | 10,982 | $133.0 萬 | 0.53% | −281−2.5% | 減碼 |
| Logan Capital Management Inc | 11,013 | $133.4 萬 | 0.06% | −397−3.5% | 減碼 |
| Aurora Investment Counsel | 11,104 | $134.5 萬 | 0.80% | +11,104 | 新進 |
| Shell Asset Management Co | 11,115 | $134.7 萬 | 0.03% | +2,731+32.6% | 加碼 |
| SRB Corp | 11,480 | $139.1 萬 | 0.07% | +11,480 | 新進 |
| SG Americas Securities, LLC | 11,520 | $139.6 萬 | 0.01% | +162+1.4% | 加碼 |
| Nissay Asset Management Corp | 11,829 | $143.3 萬 | 0.01% | +9+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,886 | $144.0 萬 | 0.02% | +8,361+237.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,343 | $149.5 萬 | 0.06% | +830+7.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,358 | $149.7 萬 | 0.02% | +1,340+12.2% | 加碼 |
| Comerica Bank | 13,618 | $156.1 萬 | 0.01% | −5,321−28.1% | 減碼 |
| Marshall Wace, LLP | 12,941 | $156.9 萬 | 0.00% | −398,629−96.9% | 減碼 |
| Cohen Klingenstein LLC | 12,976 | $157.2 萬 | 0.06% | −1,163−8.2% | 減碼 |
| Holocene Advisors, LP | 13,034 | $157.9 萬 | 0.01% | +13,034 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,260 | $160.6 萬 | 0.02% | +21+0.2% | 加碼 |
| Banque Pictet & Cie SA | 13,850 | $167.8 萬 | 0.01% | +13,850 | 新進 |
| ING Groep NV | 14,237 | $172.5 萬 | 0.02% | +5,266+58.7% | 加碼 |
| Janus Henderson Group PLC | 14,377 | $174.2 萬 | 0.00% | −3,091−17.7% | 減碼 |
| Texas Permanent School Fund | 14,572 | $176.5 萬 | 0.02% | −1,750−10.7% | 減碼 |
| Congress Asset Management Co | 14,836 | $179.7 萬 | 0.01% | +642+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 15,295 | $185.2 萬 | 0.02% | −7,335−32.4% | 減碼 |
| Granite Investment Partners, LLC | 15,304 | $185.4 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 15,374 | $186.3 萬 | 0.02% | +15,374 | 新進 |
| US Bancorp | 15,429 | $186.9 萬 | 0.00% | +1,557+11.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 15,512 | $187.9 萬 | 0.01% | +1,352+9.5% | 加碼 |
| IFM Investors Pty Ltd | 15,615 | $189.2 萬 | 0.03% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 15,800 | $191.4 萬 | 0.65% | 00.0% | 不變 |
| Weil Company, Inc. | 15,830 | $191.8 萬 | 0.89% | +11,057+231.7% | 加碼 |
| Mackay Shields LLC | 15,874 | $192.3 萬 | 0.02% | −319−2.0% | 減碼 |
| Marsico Capital Management LLC | 16,098 | $195.0 萬 | 0.06% | −45,954−74.1% | 減碼 |
| ACG Wealth | 16,329 | $197.8 萬 | 0.28% | +16,329 | 新進 |
| Squarepoint Ops LLC | 16,520 | $200.1 萬 | 0.01% | −167,821−91.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,740 | $202.8 萬 | 0.01% | −14,575−46.5% | 減碼 |
| Metropolitan Life Insurance Co | 16,868 | $204.4 萬 | 0.03% | −290−1.7% | 減碼 |
| Xponance, Inc. | 17,361 | $210.3 萬 | 0.03% | +1,325+8.3% | 加碼 |
| State of Tennessee, Treasury Department | 17,501 | $212.0 萬 | 0.01% | −269−1.5% | 減碼 |
| Handelsbanken Fonder AB | 17,500 | $212.0 萬 | 0.01% | 00.0% | 不變 |
| Morris Capital Advisors, LLC | 17,509 | $212.1 萬 | 1.56% | −6,278−26.4% | 減碼 |
| Public Sector Pension Investment Board | 17,630 | $213.6 萬 | 0.01% | −130−0.7% | 減碼 |
| Capital Fund Management S.A. | 17,875 | $216.6 萬 | 0.06% | −53,841−75.1% | 減碼 |
| Brant Point Investment Management LLC | 18,742 | $227.1 萬 | 0.42% | +60+0.3% | 加碼 |
| Guggenheim Capital LLC | 18,981 | $229.9 萬 | 0.01% | +4,310+29.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,998 | $230.1 萬 | 0.03% | −4,000−17.4% | 減碼 |
| Utah Retirement Systems | 19,077 | $231.1 萬 | 0.03% | 00.0% | 不變 |
| BIT Capital GmbH | 19,285 | $233.6 萬 | 0.18% | +19,285 | 新進 |
| British Columbia Investment Management Corp | 19,629 | $237.8 萬 | 0.01% | −860−4.2% | 減碼 |
| Alps Advisors Inc | 20,062 | $243.1 萬 | 0.03% | +781+4.1% | 加碼 |
| LPL Financial LLC | 20,260 | $245.4 萬 | 0.00% | +944+4.9% | 加碼 |
| Blueshift Asset Management, LLC | 20,327 | $246.3 萬 | 0.22% | +20,327 | 新進 |
| Stanley-Laman Group, Ltd. | 21,357 | $258.7 萬 | 0.30% | +21,357 | 新進 |
| Thrivent Financial for Lutherans | 21,456 | $259.9 萬 | 0.01% | −54−0.3% | 減碼 |
| Caxton Associates LP | 21,512 | $260.6 萬 | 0.33% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,681 | $262.7 萬 | 0.01% | −4,546−17.3% | 減碼 |
| Jupiter Asset Management Ltd | 21,656 | $264.3 萬 | 0.03% | −88,983−80.4% | 減碼 |
| Jane Street Group, LLC | 22,034 | $266.9 萬 | 0.01% | +22,034 | 新進 |
| Nisa Investment Advisors, LLC | 23,520 | $273.4 萬 | 0.02% | +2,620+12.5% | 加碼 |
| AE Wealth Management LLC | 22,702 | $275.0 萬 | 0.02% | +1,010+4.7% | 加碼 |
| Johnson Investment Counsel Inc | 22,976 | $278.4 萬 | 0.03% | +741+3.3% | 加碼 |
| Gotham Asset Management, LLC | 22,999 | $278.6 萬 | 0.09% | +1,326+6.1% | 加碼 |