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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1,024 | $11.0 萬 | 0.00% | +1,024 | 新進 |
| Concord Wealth Partners | 1,043 | $11.2 萬 | 0.03% | −5−0.5% | 減碼 |
| Globeflex Capital L P | 1,059 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Neo Ivy Capital Management | 1,120 | $12.0 萬 | 0.11% | +1,120 | 新進 |
| Covestor Ltd | 1,146 | $12.3 萬 | 0.08% | +664+137.8% | 加碼 |
| Acadian Asset Management LLC | 1,172 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,245 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,300 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,434 | $15.4 萬 | 0.01% | −10,909−88.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,470 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 1,530 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 1,771 | $19.1 萬 | 0.01% | +394+28.6% | 加碼 |
| Fifth Third Bancorp | 1,787 | $19.2 萬 | 0.00% | +691+63.0% | 加碼 |
| Harbor Investment Advisory, LLC | 1,843 | $19.9 萬 | 0.03% | −38−2.0% | 減碼 |
| Cigna Investments Inc | 1,883 | $20.3 萬 | 0.03% | −535−22.1% | 減碼 |
| Zacks Investment Management | 1,930 | $20.8 萬 | 0.00% | −28,141−93.6% | 減碼 |
| Boston Financial Mangement LLC | 1,950 | $21.0 萬 | 0.01% | −179−8.4% | 減碼 |
| Kestra Advisory Services, LLC | 1,948 | $21.0 萬 | 0.00% | +30+1.6% | 加碼 |
| MQS Management LLC | 1,954 | $21.0 萬 | 0.17% | +1,954 | 新進 |
| Nomura Holdings Inc | 2,008 | $21.4 萬 | 0.00% | +2,008 | 新進 |
| Symmetry Partners, LLC | 2,002 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 2,004 | $21.6 萬 | 0.08% | +2,004 | 新進 |
| Blair William & Co | 2,061 | $22.2 萬 | 0.00% | +2,061 | 新進 |
| TrinityPoint Wealth, LLC | 2,068 | $22.3 萬 | 0.04% | +60+3.0% | 加碼 |
| Coldstream Capital Management Inc | 2,194 | $23.6 萬 | 0.01% | +306+16.2% | 加碼 |
| Banque Cantonale Vaudoise | 2,198 | $23.7 萬 | 0.01% | −2,084−48.7% | 減碼 |
| Canada Pension Plan Investment Board | 2,200 | $23.7 萬 | 0.00% | +2,200 | 新進 |
| Oppenheimer Asset Management Inc. | 2,229 | $24.0 萬 | 0.00% | +250+12.6% | 加碼 |
| Old National Bancorp | 2,297 | $24.7 萬 | 0.01% | +334+17.0% | 加碼 |
| Captrust Financial Advisors | 2,355 | $25.4 萬 | 0.00% | −368−13.5% | 減碼 |
| Parametrica Management Ltd | 2,382 | $25.6 萬 | 0.19% | +2,382 | 新進 |
| Ethic Inc. | 2,389 | $25.7 萬 | 0.02% | −891−27.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,408 | $25.9 萬 | 0.00% | −22,582−90.4% | 減碼 |
| Quantbot Technologies LP | 2,422 | $26.0 萬 | 0.02% | −954−28.3% | 減碼 |
| United Capital Financial Advisers, LLC | 2,459 | $26.5 萬 | 0.00% | −279−10.2% | 減碼 |
| Epoch Investment Partners, Inc. | 2,483 | $26.7 萬 | 0.00% | +2,483 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,511 | $27.0 萬 | 0.00% | −5,360−68.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,530 | $27.3 萬 | 0.00% | −794−23.9% | 減碼 |
| Cetera Investment Advisers | 2,545 | $27.4 萬 | 0.00% | −328−11.4% | 減碼 |
| Natixis Investment Managers International | 2,612 | $28.1 萬 | 0.00% | +1,262+93.5% | 加碼 |
| Veriti Management LLC | 2,643 | $28.5 萬 | 0.03% | −122−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 2,676 | $28.8 萬 | 0.00% | −403−13.1% | 減碼 |
| Quadrature Capital Ltd | 2,681 | $28.9 萬 | 0.01% | +2,681 | 新進 |
| Addison Capital Co | 2,696 | $29.0 萬 | 0.14% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 2,800 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 2,835 | $30.5 萬 | 0.17% | −100−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,928 | $31.6 萬 | 0.00% | +1,340+84.4% | 加碼 |
| Credential Qtrade Securities Inc. | 2,971 | $32.0 萬 | 0.02% | +143+5.1% | 加碼 |
| Massachusetts Financial Services Co | 2,991 | $32.2 萬 | 0.00% | +75+2.6% | 加碼 |
| Meeder Asset Management Inc | 3,091 | $33.2 萬 | 0.02% | +3,091 | 新進 |
| M&T Bank Corp | 3,098 | $33.3 萬 | 0.00% | +174+6.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,107 | $33.5 萬 | 0.03% | +222+7.7% | 加碼 |
| ETF Managers Group, LLC | 3,171 | $34.6 萬 | 0.01% | −464−12.8% | 減碼 |
| American National Registered Investment Advisor, Inc. | 3,238 | $34.9 萬 | 0.12% | −37−1.1% | 減碼 |
| CWM Advisors, LLC | 3,316 | $35.7 萬 | 0.04% | +454+15.9% | 加碼 |
| Citadel Advisors LLC | 3,396 | $36.5 萬 | 0.00% | −70,917−95.4% | 減碼 |
| Brookstone Capital Management | 3,614 | $36.6 萬 | 0.01% | +19+0.5% | 加碼 |
| Tran Capital Management, L.P. | 3,478 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 3,502 | $37.7 萬 | 0.00% | −28−0.8% | 減碼 |
| Legal Advantage Investments, Inc. | 3,500 | $37.7 萬 | 0.28% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,505 | $37.8 萬 | 0.01% | +109+3.2% | 加碼 |
| Burns Matteson Capital Management, LLC | 3,517 | $37.9 萬 | 0.26% | +3,517 | 新進 |
| Fort, L.P. | 3,632 | $39.1 萬 | 0.15% | −2,450−40.3% | 減碼 |
| Quantamental Technologies LLC | 3,637 | $39.2 萬 | 0.23% | +3,637 | 新進 |
| HighTower Advisors, LLC | 3,685 | $39.8 萬 | 0.00% | −557−13.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,725 | $40.1 萬 | 0.10% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,913 | $42.1 萬 | 0.00% | +1,003+34.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,978 | $42.9 萬 | 0.01% | +210+5.6% | 加碼 |
| Boothbay Fund Management, LLC | 3,979 | $42.9 萬 | 0.01% | +3,979 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,000 | $43.1 萬 | 0.00% | +4,000 | 新進 |
| Altfest L J & Co Inc | 4,008 | $43.2 萬 | 0.08% | +12+0.3% | 加碼 |
| Park Avenue Securities LLC | 4,019 | $43.3 萬 | 0.01% | +440+12.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,049 | $43.6 萬 | 0.02% | +454+12.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,187 | $45.1 萬 | 0.01% | −566−11.9% | 減碼 |
| Capstone Investment Advisors, LLC | 4,311 | $46.4 萬 | 0.01% | −1,115−20.5% | 減碼 |
| Curi Capital | 4,373 | $47.1 萬 | 0.08% | +186+4.4% | 加碼 |
| Marshall Wace, LLP | 4,438 | $47.8 萬 | 0.00% | −8,503−65.7% | 減碼 |
| Sumitomo Life Insurance Co | 4,444 | $47.9 萬 | 0.01% | −264−5.6% | 減碼 |
| American National Insurance Co | 4,500 | $48.5 萬 | 0.13% | −1,254−21.8% | 減碼 |
| Simplex Trading, LLC | 4,509 | $48.5 萬 | 0.02% | +2,095+86.8% | 加碼 |
| Steel Peak Wealth Management LLC | 4,667 | $50.3 萬 | 0.03% | +4,667 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,680 | $50.4 萬 | 0.00% | +1,452+45.0% | 加碼 |
| Centiva Capital, LP | 4,702 | $50.6 萬 | 0.03% | +4,702 | 新進 |
| First Republic Investment Management, Inc. | 4,770 | $51.4 萬 | 0.00% | −2,884−37.7% | 減碼 |
| Toroso Investments, LLC | 4,769 | $51.4 萬 | 0.02% | +622+15.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,967 | $53.5 萬 | 0.12% | +4,967 | 新進 |
| Caxton Associates LP | 4,978 | $53.6 萬 | 0.05% | −16,534−76.9% | 減碼 |
| HRT Financial LP | 5,003 | $53.8 萬 | 0.00% | +2,868+134.3% | 加碼 |
| Sonen Capital LLC | 5,015 | $54.0 萬 | 0.65% | +3,072+158.1% | 加碼 |
| Merlin Capital LLC | 5,034 | $54.2 萬 | 0.72% | +70+1.4% | 加碼 |
| TownSquare Capital, LLC | 5,111 | $55.1 萬 | 0.01% | +1,033+25.3% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 5,282 | $56.9 萬 | 0.48% | +63+1.2% | 加碼 |
| Umb Bank N A | 5,309 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 5,374 | $57.9 萬 | 0.05% | +445+9.0% | 加碼 |
| Advisory Services Network, LLC | 5,499 | $59.3 萬 | 0.02% | −223−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 5,590 | $60.2 萬 | 0.01% | +5,590 | 新進 |
| Brown Advisory Inc | 5,646 | $60.8 萬 | 0.00% | −1,868−24.9% | 減碼 |
| Gotham Asset Management, LLC | 5,672 | $61.1 萬 | 0.02% | −17,327−75.3% | 減碼 |
| Neuberger Berman Group LLC | 5,685 | $61.2 萬 | 0.00% | +1,333+30.6% | 加碼 |
| Nordea Investment Management AB | 5,671 | $61.4 萬 | 0.00% | −36,661−86.6% | 減碼 |