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。
2022 年第 1 季 13F 持有人
PTC Inc. 在 2022/3/31 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
- 495
- 較 2021 年第 4 季 +19 家
- 持有股數
- 1.01 億
- 較 2021 年第 4 季 −106.6 萬 (−1.0%)
- 總市值
- $109.2 億
- 較 2021 年第 4 季 −$14.8 億 (−11.9%)
- 新進機構
- 72
- 另有 174 家加碼
- 清倉機構
- 53
- 另有 182 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,866,022 | $12.8 億 | 0.03% | −73,592−0.6% | 減碼 |
| BlackRock Inc. | 8,510,014 | $9.17 億 | 0.02% | −209,968−2.4% | 減碼 |
| Pictet Asset Management SA | 4,635,988 | $4.99 億 | 0.57% | −695,410−13.0% | 減碼 |
| Price T Rowe Associates Inc | 4,474,080 | $4.82 億 | 0.05% | −54,871−1.2% | 減碼 |
| State Street Corp | 4,194,927 | $4.52 億 | 0.02% | −59,118−1.4% | 減碼 |
| Impax Asset Management Group plc | 4,161,858 | $4.47 億 | 1.85% | −407,351−8.9% | 減碼 |
| Alliancebernstein L.P. | 4,080,052 | $4.40 億 | 0.17% | +858,186+26.6% | 加碼 |
| 40 North Management LLC | 4,005,000 | $4.31 億 | 11.91% | −363,000−8.3% | 減碼 |
| Ownership Capital B.V. | 2,979,436 | $3.21 億 | 4.24% | −81,626−2.7% | 減碼 |
| FIL Ltd | 2,809,514 | $3.03 億 | 0.31% | +172,484+6.5% | 加碼 |
| FMR LLC | 2,588,465 | $2.79 億 | 0.02% | −8,463−0.3% | 減碼 |
| Invesco Ltd. | 2,576,733 | $2.78 億 | 0.07% | +41,474+1.6% | 加碼 |
| Generation Investment Management LLP | 2,153,744 | $2.32 億 | 1.06% | +1,314,500+156.6% | 加碼 |
| Geode Capital Management, LLC | 2,072,706 | $2.23 億 | 0.03% | +90,439+4.6% | 加碼 |
| Robeco Schweiz AG | 1,348,000 | $1.45 億 | 2.05% | +50,000+3.9% | 加碼 |
| Lazard Asset Management LLC | 1,314,003 | $1.42 億 | 0.16% | +12,683+1.0% | 加碼 |
| Franklin Resources Inc | 1,222,550 | $1.32 億 | 0.05% | −701,521−36.5% | 減碼 |
| Liontrust Investment Partners LLP | 1,193,800 | $1.29 億 | 1.68% | +13,100+1.1% | 加碼 |
| Praesidium Investment Management Company, LLC | 1,175,261 | $1.27 億 | 8.82% | −447,333−27.6% | 減碼 |
| DnB Asset Management AS | 1,128,175 | $1.22 億 | 0.72% | +474,578+72.6% | 加碼 |
| Northern Trust Corp | 1,086,716 | $1.17 億 | 0.02% | +11,859+1.1% | 加碼 |
| Alkeon Capital Management LLC | 1,057,337 | $1.14 億 | 0.51% | −98,523−8.5% | 減碼 |
| Victory Capital Management Inc | 978,411 | $1.12 億 | 0.11% | +13,878+1.4% | 加碼 |
| Bank of New York Mellon Corp | 1,001,435 | $1.08 億 | 0.02% | −51,907−4.9% | 減碼 |
| Norges Bank | 868,547 | $9,356 萬 | 0.02% | +34,135+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 823,135 | $8,867 萬 | 0.03% | +20,524+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 822,089 | $8,856 萬 | 0.06% | +3,865+0.5% | 加碼 |
| Legal & General Group Plc | 808,643 | $8,711 萬 | 0.03% | −7,718−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 796,725 | $8,582 萬 | 0.04% | −312,138−28.1% | 減碼 |
| Two Creeks Capital Management, LP | 726,376 | $7,825 萬 | 4.47% | −514,271−41.5% | 減碼 |
| Truist Financial Corp | 610,635 | $6,578 萬 | 0.10% | +20,527+3.5% | 加碼 |
| Korea Investment CORP | 596,774 | $6,428 萬 | 0.16% | −74,412−11.1% | 減碼 |
| Eagle Asset Management Inc | 590,676 | $6,363 萬 | 0.33% | −35,162−5.6% | 減碼 |
| Baird Financial Group, Inc. | 518,374 | $5,584 萬 | 0.14% | +5,782+1.1% | 加碼 |
| Schroder Investment Management Group | 509,493 | $5,563 萬 | 0.07% | −11,598−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 504,784 | $5,438 萬 | 0.02% | +33,128+7.0% | 加碼 |
| Credit Suisse AG | 496,716 | $5,351 萬 | 0.05% | −289,740−36.8% | 減碼 |
| Cooper Investors Pty Ltd | 487,034 | $5,246 萬 | 3.68% | +2,633+0.5% | 加碼 |
| Swiss National Bank | 485,081 | $5,225 萬 | 0.03% | +61,200+14.4% | 加碼 |
| Bank of Montreal | 458,622 | $5,061 萬 | 0.03% | +192,130+72.1% | 加碼 |
| Nuveen Asset Management, LLC | 436,395 | $4,830 萬 | 0.02% | +14,744+3.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 444,418 | $4,787 萬 | 0.33% | −1,253−0.3% | 減碼 |
| Allianz Asset Management GmbH | 441,266 | $4,753 萬 | 0.04% | −7,379−1.6% | 減碼 |
| RMB Capital Management, LLC | 435,855 | $4,695 萬 | 1.48% | +11,385+2.7% | 加碼 |
| Select Equity Group, L.P. | 400,556 | $4,315 萬 | 0.14% | +400,556 | 新進 |
| Deutsche Bank AG | 394,254 | $4,247 萬 | 0.02% | +20,262+5.4% | 加碼 |
| Stephens Investment Management Group LLC | 388,500 | $4,185 萬 | 0.61% | −13,607−3.4% | 減碼 |
| Bank of America Corp | 364,282 | $3,924 萬 | 0.00% | −79,312−17.9% | 減碼 |
| Sandhill Capital Partners LLC | 342,265 | $3,687 萬 | 3.17% | +4,828+1.4% | 加碼 |
| StackLine Partners LP | 335,210 | $3,611 萬 | 14.48% | +5,400+1.6% | 加碼 |
| TD Asset Management Inc | 314,774 | $3,391 萬 | 0.03% | −20,824−6.2% | 減碼 |
| New York State Common Retirement Fund | 302,601 | $3,260 萬 | 0.03% | +104,648+52.9% | 加碼 |
| Morgan Stanley | 277,934 | $2,994 萬 | 0.00% | +30,160+12.2% | 加碼 |
| Parametric Portfolio Associates LLC | 269,663 | $2,905 萬 | 0.02% | +29,634+12.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 266,418 | $2,870 萬 | 0.06% | +3,893+1.5% | 加碼 |
| Millennium Management LLC | 262,803 | $2,831 萬 | 0.03% | +238,001+959.6% | 加碼 |
| GAM Holding AG | 258,147 | $2,781 萬 | 1.38% | +88,546+52.2% | 加碼 |
| Capital Investment Services of America, Inc. | 218,980 | $2,653 萬 | 2.40% | 00.0% | 不變 |
| Fernbridge Capital Management LP | 244,888 | $2,638 萬 | 2.72% | −88,095−26.5% | 減碼 |
| Raymond James & Associates | 237,558 | $2,559 萬 | 0.02% | +32,449+15.8% | 加碼 |
| Macquarie Group Ltd | 227,914 | $2,455 萬 | 0.02% | +56,856+33.2% | 加碼 |
| California Public Employees Retirement System | 216,492 | $2,332 萬 | 0.02% | −10,872−4.8% | 減碼 |
| Envestnet Asset Management Inc | 214,098 | $2,306 萬 | 0.01% | +2,549+1.2% | 加碼 |
| Aviva PLC | 213,067 | $2,295 萬 | 0.11% | −318,364−59.9% | 減碼 |
| Wells Fargo & Company | 210,430 | $2,267 萬 | 0.01% | +22,088+11.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 196,449 | $2,116 萬 | 0.68% | −19,185−8.9% | 減碼 |
| Vident Investment Advisory, LLC | 189,139 | $2,037 萬 | 0.53% | −27,508−12.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 187,075 | $2,015 萬 | 0.79% | −17,343−8.5% | 減碼 |
| APG Asset Management N.V. | 203,704 | $1,972 萬 | 0.04% | −300−0.1% | 減碼 |
| California State Teachers Retirement System | 182,851 | $1,970 萬 | 0.03% | −10,017−5.2% | 減碼 |
| Peregrine Capital Management LLC | 176,077 | $1,897 萬 | 0.45% | −13,043−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 174,045 | $1,875 萬 | 0.02% | −25,280−12.7% | 減碼 |
| Thrivent Financial for Lutherans | 173,704 | $1,871 萬 | 0.04% | +152,248+709.6% | 加碼 |
| Rhumbline Advisers | 172,244 | $1,855 萬 | 0.02% | −3,033−1.7% | 減碼 |
| Pendal Group Limited | 171,869 | $1,851 萬 | 0.15% | +12,906+8.1% | 加碼 |
| JPMorgan Chase & Co | 165,735 | $1,785 萬 | 0.00% | −46,385−21.9% | 減碼 |
| Abeille Asset Management SA | 155,113 | $1,671 萬 | 0.48% | +155,113 | 新進 |
| Public Employees Retirement Association of Colorado | 153,388 | $1,652 萬 | 0.07% | −6,563−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 146,453 | $1,578 萬 | 0.02% | −45,487−23.7% | 減碼 |
| Federated Hermes, Inc. | 137,039 | $1,476 萬 | 0.03% | −55,442−28.8% | 減碼 |
| Goldman Sachs Group Inc | 135,164 | $1,456 萬 | 0.00% | +7,724+6.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 134,198 | $1,446 萬 | 0.55% | +34,254+34.3% | 加碼 |
| Rice Hall James & Associates, LLC | 132,613 | $1,429 萬 | 0.57% | −4,550−3.3% | 減碼 |
| Principal Financial Group Inc | 130,444 | $1,405 萬 | 0.01% | −4,510−3.3% | 減碼 |
| Nicholas Company, Inc. | 129,795 | $1,398 萬 | 0.25% | −12,930−9.1% | 減碼 |
| North Star Asset Management Inc | 128,515 | $1,384 萬 | 0.76% | +4,164+3.3% | 加碼 |
| New York State Teachers Retirement System | 124,424 | $1,340 萬 | 0.03% | +200+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 123,467 | $1,330 萬 | 0.03% | −2,570−2.0% | 減碼 |
| Two Sigma Advisers, LP | 122,901 | $1,324 萬 | 0.04% | −151,100−55.1% | 減碼 |
| Royal Bank of Canada | 120,073 | $1,293 萬 | 0.00% | −134,434−52.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,029 | $1,282 萬 | 0.05% | +11,867+11.1% | 加碼 |
| Laurus Investment Counsel Inc. | 117,515 | $1,266 萬 | 4.78% | +425+0.4% | 加碼 |
| Lagoda Investment Management, L.P. | 113,730 | $1,225 萬 | 6.60% | −2,034−1.8% | 減碼 |
| Amundi | 117,141 | $1,218 萬 | 0.01% | −15,064−11.4% | 減碼 |
| Barclays PLC | 110,902 | $1,195 萬 | 0.01% | −55,309−33.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 109,900 | $1,184 萬 | 0.02% | +27,300+33.1% | 加碼 |
| Prudential Financial Inc | 102,124 | $1,100 萬 | 0.01% | −6,607−6.1% | 減碼 |
| Janus Henderson Group PLC | 98,154 | $1,057 萬 | 0.01% | +83,777+582.7% | 加碼 |
| Leeward Investments, LLC - MA | 96,751 | $1,042 萬 | 0.41% | +96,751 | 新進 |
| First National Bank of Omaha | 93,542 | $1,008 萬 | 0.51% | +6,904+8.0% | 加碼 |