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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 86,638 | $1,050 萬 | 0.50% | +50,768+141.5% | 加碼 |
| UBS Group AG | 85,298 | $1,033 萬 | 0.00% | +66,629+356.9% | 加碼 |
| Zenyatta Capital Management LP | 85,000 | $1,030 萬 | 3.87% | +85,000 | 新進 |
| Goodman Financial Corp | 84,302 | $1,021 萬 | 2.68% | +59,105+234.6% | 加碼 |
| Formuepleje A/S | 83,895 | $1,016 萬 | 0.39% | +10,753+14.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 82,600 | $1,001 萬 | 0.02% | −28,100−25.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,665 | $996.4 萬 | 0.05% | −18,352−18.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 82,200 | $995.9 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 80,670 | $977.3 萬 | 0.01% | −18,144−18.4% | 減碼 |
| Voloridge Investment Management, LLC | 78,448 | $950.4 萬 | 0.05% | −15,679−16.7% | 減碼 |
| Voya Investment Management LLC | 76,637 | $928.5 萬 | 0.02% | +18,509+31.8% | 加碼 |
| Nomura Asset Management Co Ltd | 75,851 | $918.9 萬 | 0.05% | +2,080+2.8% | 加碼 |
| Citadel Advisors LLC | 74,313 | $900.3 萬 | 0.01% | −26,148−26.0% | 減碼 |
| Kempen Capital Management N.V. | 73,208 | $886.9 萬 | 0.27% | +23,452+47.1% | 加碼 |
| HSBC Holdings PLC | 71,006 | $864.6 萬 | 0.01% | +1,510+2.2% | 加碼 |
| Citigroup Inc | 71,322 | $864.1 萬 | 0.01% | +21,124+42.1% | 加碼 |
| AQR Capital Management LLC | 68,830 | $833.9 萬 | 0.02% | +5,648+8.9% | 加碼 |
| Toronto Dominion Bank | 68,614 | $831.3 萬 | 0.01% | −109,406−61.5% | 減碼 |
| Janney Capital Management LLC | 65,960 | $799.1 萬 | 0.52% | −9,616−12.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 63,357 | $767.5 萬 | 0.02% | −1,583−2.4% | 減碼 |
| Pinebridge Investments, L.P. | 63,334 | $767.3 萬 | 0.08% | −15,692−19.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,503 | $757.2 萬 | 0.02% | +531+0.9% | 加碼 |
| Sit Investment Associates Inc | 60,235 | $729.7 萬 | 0.17% | +60+0.1% | 加碼 |
| Storebrand Asset Management AS | 59,145 | $716.5 萬 | 0.03% | −72,736−55.2% | 減碼 |
| Public Employees Retirement System of Ohio | 59,040 | $715.3 萬 | 0.02% | −2,051−3.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,179 | $692.7 萬 | 0.01% | −504−0.9% | 減碼 |
| Davenport & Co LLC | 57,082 | $691.5 萬 | 0.05% | +19,360+51.3% | 加碼 |
| KBC Group NV | 54,839 | $664.4 萬 | 0.02% | −79,292−59.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,193 | $644.5 萬 | 0.01% | +5,463+11.4% | 加碼 |
| Great West Life Assurance Co | 53,085 | $641.9 萬 | 0.01% | +451+0.9% | 加碼 |
| Madison Asset Management, LLC | 52,922 | $641.2 萬 | 0.08% | +342+0.7% | 加碼 |
| Spears Abacus Advisors LLC | 52,895 | $640.8 萬 | 0.43% | +29,054+121.9% | 加碼 |
| Daventry Group, LP | 50,850 | $616.0 萬 | 6.93% | +50,850 | 新進 |
| Asset Management One Co.,Ltd. | 50,404 | $615.4 萬 | 0.02% | +224+0.4% | 加碼 |
| Ameriprise Financial Inc | 50,726 | $608.4 萬 | 0.00% | +2,672+5.6% | 加碼 |
| Granahan Investment Management Inc | 49,742 | $602.6 萬 | 0.12% | +4,449+9.8% | 加碼 |
| Russell Investments Group, Ltd. | 48,882 | $592.1 萬 | 0.01% | −959−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 48,092 | $582.6 萬 | 0.11% | +41,693+651.6% | 加碼 |
| Fred Alger Management, LLC | 48,081 | $582.5 萬 | 0.01% | +18,479+62.4% | 加碼 |
| Andra AP-fonden | 47,700 | $577.9 萬 | 0.12% | −5,300−10.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,443 | $562.7 萬 | 0.15% | +19,267+70.9% | 加碼 |
| Sturgeon Ventures LLP | 45,912 | $556.2 萬 | 2.56% | +1,468+3.3% | 加碼 |
| American International Group, Inc. | 43,976 | $532.8 萬 | 0.03% | −481−1.1% | 減碼 |
| Nordea Investment Management AB | 42,332 | $515.1 萬 | 0.01% | −3,814−8.3% | 減碼 |
| Westport Asset Management Inc | 41,100 | $497.9 萬 | 2.25% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 40,836 | $494.7 萬 | 0.01% | −33,109−44.8% | 減碼 |
| ClariVest Asset Management LLC | 40,695 | $493.0 萬 | 0.15% | −4,000−8.9% | 減碼 |
| Royal London Asset Management Ltd | 40,119 | $486.2 萬 | 0.02% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 40,000 | $484.6 萬 | 0.22% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 39,996 | $484.6 萬 | 0.05% | +34,359+609.5% | 加碼 |
| Amalgamated Bank | 39,778 | $481.9 萬 | 0.04% | +472+1.2% | 加碼 |
| Covea Finance | 39,535 | $479.0 萬 | 0.42% | +39,535 | 新進 |
| Treasurer of the State of North Carolina | 38,213 | $463.0 萬 | 0.02% | +250+0.7% | 加碼 |
| Bryn Mawr Trust Co | 37,979 | $460.2 萬 | 0.17% | +13,175+53.1% | 加碼 |
| Natixis Advisors, L.P. | 37,782 | $457.7 萬 | 0.02% | +610+1.6% | 加碼 |
| C WorldWide Group Holding A/S | 37,355 | $452.6 萬 | 0.04% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,838 | $446.3 萬 | 0.04% | +1,800+5.1% | 加碼 |
| Standard Life Aberdeen plc | 36,766 | $445.4 萬 | 0.01% | −1,802−4.7% | 減碼 |
| Retirement Systems of Alabama | 35,005 | $424.1 萬 | 0.01% | −1,274−3.5% | 減碼 |
| Commerce Bank | 34,792 | $421.5 萬 | 0.03% | −4,133−10.6% | 減碼 |
| Forsta Ap-Fonden | 34,700 | $420.4 萬 | 0.04% | −21,000−37.7% | 減碼 |
| South Dakota Investment Council | 34,582 | $419.0 萬 | 0.07% | +910+2.7% | 加碼 |
| SEI Investments Co | 34,456 | $418.0 萬 | 0.01% | −2,576−7.0% | 減碼 |
| Ensign Peak Advisors, Inc | 33,199 | $402.1 萬 | 0.01% | +25,761+346.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,369 | $380.0 萬 | 0.01% | −23,599−42.9% | 減碼 |
| Arizona State Retirement System | 30,361 | $367.8 萬 | 0.03% | −793−2.5% | 減碼 |
| Zacks Investment Management | 30,071 | $364.3 萬 | 0.05% | +10,926+57.1% | 加碼 |
| Stifel Financial Corp | 30,037 | $363.9 萬 | 0.00% | +180+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 29,482 | $357.2 萬 | 0.02% | +4,533+18.2% | 加碼 |
| Swiss Life Asset Management Ltd | 29,243 | $354.2 萬 | 0.05% | 00.0% | 不變 |
| Stone Run Capital, LLC | 29,112 | $352.7 萬 | 1.14% | −3,663−11.2% | 減碼 |
| Prelude Capital Management, LLC | 28,399 | $344.1 萬 | 0.17% | +4,554+19.1% | 加碼 |
| ProShare Advisors LLC | 27,898 | $338.0 萬 | 0.01% | +7,078+34.0% | 加碼 |
| Mutual of America Capital Management LLC | 27,441 | $332.4 萬 | 0.03% | +139+0.5% | 加碼 |
| State of Michigan Retirement System | 26,600 | $322.3 萬 | 0.02% | +100+0.4% | 加碼 |
| Susquehanna International Group, LLP | 25,279 | $306.3 萬 | 0.00% | +11,448+82.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,990 | $302.8 萬 | 0.01% | +5,721+29.7% | 加碼 |
| Allstate Corp | 24,918 | $301.9 萬 | 0.06% | +20,240+432.7% | 加碼 |
| Millennium Management LLC | 24,802 | $300.5 萬 | 0.00% | −124,935−83.4% | 減碼 |
| USS Investment Management Ltd | 24,508 | $297.0 萬 | 0.02% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 23,445 | $284.0 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 23,340 | $282.8 萬 | 0.02% | −519−2.2% | 減碼 |
| Gotham Asset Management, LLC | 22,999 | $278.6 萬 | 0.09% | +1,326+6.1% | 加碼 |
| Johnson Investment Counsel Inc | 22,976 | $278.4 萬 | 0.03% | +741+3.3% | 加碼 |
| AE Wealth Management LLC | 22,702 | $275.0 萬 | 0.02% | +1,010+4.7% | 加碼 |
| Nisa Investment Advisors, LLC | 23,520 | $273.4 萬 | 0.02% | +2,620+12.5% | 加碼 |
| Jane Street Group, LLC | 22,034 | $266.9 萬 | 0.01% | +22,034 | 新進 |
| Jupiter Asset Management Ltd | 21,656 | $264.3 萬 | 0.03% | −88,983−80.4% | 減碼 |
| Teacher Retirement System of Texas | 21,681 | $262.7 萬 | 0.01% | −4,546−17.3% | 減碼 |
| Caxton Associates LP | 21,512 | $260.6 萬 | 0.33% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 21,456 | $259.9 萬 | 0.01% | −54−0.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 21,357 | $258.7 萬 | 0.30% | +21,357 | 新進 |
| Blueshift Asset Management, LLC | 20,327 | $246.3 萬 | 0.22% | +20,327 | 新進 |
| LPL Financial LLC | 20,260 | $245.4 萬 | 0.00% | +944+4.9% | 加碼 |
| Alps Advisors Inc | 20,062 | $243.1 萬 | 0.03% | +781+4.1% | 加碼 |
| British Columbia Investment Management Corp | 19,629 | $237.8 萬 | 0.01% | −860−4.2% | 減碼 |
| BIT Capital GmbH | 19,285 | $233.6 萬 | 0.18% | +19,285 | 新進 |
| Utah Retirement Systems | 19,077 | $231.1 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 18,998 | $230.1 萬 | 0.03% | −4,000−17.4% | 減碼 |
| Guggenheim Capital LLC | 18,981 | $229.9 萬 | 0.01% | +4,310+29.4% | 加碼 |