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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 PTC Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

PTC 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數4826495+19
股數1.02 億5.16 萬1.01 億−106.6 萬 (−1.0%)
市值$124.1 億$624.8 萬$109.2 億−$14.8 億 (−11.9%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2022 年第 1 季季末持有 PTC Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 PTC 的機構
機構股數市值佔組合 %
Select Equity Group, L.P.400,556$4,315 萬0.14%
Abeille Asset Management SA155,113$1,671 萬0.48%
Leeward Investments, LLC - MA96,751$1,042 萬0.41%
Qube Research & Technologies Ltd69,299$746.5 萬0.07%
Bridgewater Associates, LP52,104$561.3 萬0.02%
Tudor Investment Corp Et Al40,575$437.1 萬0.11%
Amalgamated Financial Corp.40,508$436.4 萬0.03%
Weiss Multi-Strategy Advisers LLC40,188$432.9 萬0.10%
Renaissance Technologies LLC37,800$407.2 萬0.00%
Industrial Alliance Investment Management Inc.30,290$326.3 萬0.08%
Engineers Gate Manager LP25,385$273.4 萬0.11%
Independent Family Office, LLC23,460$252.7 萬0.83%
LMCG Investments, LLC17,511$188.6 萬0.11%
Edgestream Partners, L.P.14,116$152.1 萬0.12%
Duality Advisers, LP12,690$136.7 萬0.15%
Echo Street Capital Management LLC12,531$135.0 萬0.01%
Oak Thistle LLC10,242$110.4 萬0.58%
Seven Eight Capital, LP7,000$75.4 萬0.10%
Paloma Partners Management Co6,326$68.2 萬0.05%
Assenagon Asset Management S.A.6,280$67.6 萬0.00%
Virtu Financial LLC5,920$63.8 萬0.05%
Altshuler Shaham Ltd5,728$61.7 萬0.01%
ExodusPoint Capital Management, LP5,590$60.2 萬0.01%
Y-Intercept (Hong Kong) Ltd4,967$53.5 萬0.12%
Centiva Capital, LP4,702$50.6 萬0.03%
Steel Peak Wealth Management LLC4,667$50.3 萬0.03%
Schonfeld Strategic Advisors LLC4,000$43.1 萬0.00%
Boothbay Fund Management, LLC3,979$42.9 萬0.01%
Quantamental Technologies LLC3,637$39.2 萬0.23%
Burns Matteson Capital Management, LLC3,517$37.9 萬0.26%
Meeder Asset Management Inc3,091$33.2 萬0.02%
Quadrature Capital Ltd2,681$28.9 萬0.01%
Epoch Investment Partners, Inc.2,483$26.7 萬0.00%
Parametrica Management Ltd2,382$25.6 萬0.19%
Canada Pension Plan Investment Board2,200$23.7 萬0.00%
Blair William & Co2,061$22.2 萬0.00%
Teza Capital Management LLC2,004$21.6 萬0.08%
Nomura Holdings Inc2,008$21.4 萬0.00%
MQS Management LLC1,954$21.0 萬0.17%
Neo Ivy Capital Management1,120$12.0 萬0.11%
Healthcare of Ontario Pension Plan Trust Fund1,024$11.0 萬0.00%
Aquatic Capital Management LLC900$9.70 萬0.14%
Sentry Investment Management LLC783$8.40 萬0.03%
Tobam594$6.40 萬0.00%
Money Concepts Capital Corp571$6.20 萬0.00%
Brown Brothers Harriman & Co466$5.00 萬0.00%
Cyrus J. Lawrence, LLC395$4.30 萬0.01%
NuWave Investment Management, LLC238$2.60 萬0.03%
Global Retirement Partners, LLC234$2.50 萬0.00%
Achmea Investment Management B.V.200$2.10 萬0.00%
Riverview Trust Co181$1.90 萬0.01%
CNB Bank108$1.20 萬0.01%
Beacon Capital Management, LLC100$1.10 萬0.00%
Point72 Hong Kong Ltd62$7,0000.00%
Clear Street Markets LLC43$5,0000.00%
Whittier Trust Co30$3,0000.00%
Providence Capital Advisors, LLC30$3,0000.00%
Sutton Wealth Advisors Inc.21$2,2620.00%
Bedel Financial Consulting, Inc.18$2,0000.00%
Evoke Wealth, LLC17$2,0000.00%
Cordant, Inc.19$2,0000.00%
TCWP LLC27$2,0000.00%
GW&K Investment Management, LLC11$1,0000.00%
Massmutual Trust Co FSB13$1,0000.00%
Creative Planning5$1,0000.00%
Prospera Financial Services Inc10$1,0000.00%
Trustcore Financial Services, LLC10$1,0000.00%
Disciplined Investments, LLC11$1,0000.00%
West Paces Advisors Inc.5$5390.00%
Allworth Financial LP3$00.00%
CFS Investment Advisory Services, LLC13,573$00.00%
SJS Investment Consulting Inc.2$00.00%

清倉機構(53 家)

2021 年第 4 季季末持有 PTC Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 PTC 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Zenyatta Capital Management LP85,000$1,030 萬
Voloridge Investment Management, LLC78,448$950.4 萬
Fred Alger Management, LLC48,081$582.5 萬
Susquehanna Fundamental Investments, LLC46,443$562.7 萬
Jupiter Asset Management Ltd21,656$264.3 萬
BIT Capital GmbH19,285$233.6 萬
Capital Fund Management S.A.17,875$216.6 萬
ING Groep NV14,237$172.5 萬
Banque Pictet & Cie SA13,850$167.8 萬
Snowden Capital Advisors LLC8,491$102.8 萬
Advisors Asset Management, Inc.6,123$74.2 萬
GWM Advisors LLC5,640$68.3 萬
Meiji Yasuda Life Insurance Co5,220$63.2 萬
Jefferies Group LLC4,600$55.7 萬
Strategy Asset Managers LLC4,373$53.0 萬
Atom Investors LP3,952$47.9 萬
Gsa Capital Partners LLP3,655$44.3 萬
Sciencast Management LP3,403$41.1 萬
Meiji Yasuda Asset Management Co Ltd.3,299$40.0 萬
Rathbone Brothers plc3,177$38.5 萬
PEAK6 Investments LLC3,151$38.2 萬
Welch & Forbes LLC3,015$36.5 萬
Summit Global Investments2,783$33.7 萬
Integrated Advisors Network LLC2,326$28.2 萬
Agf Investments Inc.2,240$27.1 萬
Polar Asset Management Partners Inc.2,000$24.2 萬
Sigma Planning Corp1,973$23.9 萬
Aureus Asset Management, LLC1,911$23.2 萬
Profund Advisors LLC1,901$23.0 萬
Laurion Capital Management LP1,900$23.0 萬
B. Metzler seel. Sohn & Co. AG1,838$22.4 萬
Independent Financial Group, LLC1,804$21.9 萬
Lombard Odier Asset Management (Switzerland) SA1,773$21.5 萬
Wealthfront Advisers LLC1,751$21.3 萬
IBM Retirement Fund1,753$21.2 萬
Tokio Marine Asset Management Co Ltd1,746$21.2 萬
Ferris Capital, LLC1,715$20.8 萬
Optimum Investment Advisors1,700$20.6 萬
Delta Capital Management LLC1,650$20.0 萬
Wahed Invest LLC1,260$15.3 萬
Total Clarity Wealth Management, Inc.730$8.80 萬
Cutler Group LP501$6.00 萬
Archer Investment Corp486$5.89 萬
Signet Financial Management, LLC208$2.50 萬
Newbridge Financial Services Group, Inc.120$1.50 萬
Confluence Wealth Services, Inc.130$1.50 萬
CoreCap Advisors, LLC76$9,000
Sageworth Trust Co67$8,000
Standard Family Office LLC56$7,000
Delos Wealth Advisors, LLC56$7,000
1832 Asset Management L.P.9$1,000
Capital Advisors, Ltd. LLC3$0
Prestige Wealth Management Group LLC3$0

尚未申報 2022 年第 1 季的機構(6 家)

2021 年第 4 季季末持有 PTC Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 PTC、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden47,700$577.9 萬
Tdam USA Inc.2,533$30.7 萬
NEXT Financial Group, Inc737$9.00 萬
Bell Investment Advisors, Inc562$6.80 萬
Harbour Investments, Inc.25$3,000
Reilly Financial Advisors, LLC5$1,000