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 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 5,728 | $61.7 萬 | 0.01% | +5,728 | 新進 |
| Virtu Financial LLC | 5,920 | $63.8 萬 | 0.05% | +5,920 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $64.6 萬 | 0.21% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 6,033 | $65.0 萬 | 0.06% | −14,294−70.3% | 減碼 |
| New Mexico Educational Retirement Board | 6,100 | $65.7 萬 | 0.02% | −400−6.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,100 | $65.7 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 6,190 | $66.7 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 6,600 | $67.6 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 6,280 | $67.6 萬 | 0.00% | +6,280 | 新進 |
| Paloma Partners Management Co | 6,326 | $68.2 萬 | 0.05% | +6,326 | 新進 |
| Metropolitan Life Insurance Co | 6,385 | $68.8 萬 | 0.02% | −10,483−62.1% | 減碼 |
| CIBC World Markets Corp | 6,400 | $68.9 萬 | 0.01% | +2,634+69.9% | 加碼 |
| Peapack Gladstone Financial Corp | 6,456 | $69.5 萬 | 0.01% | −38−0.6% | 減碼 |
| Polar Capital Holdings Plc | 6,463 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,474 | $69.7 萬 | 0.01% | −64−1.0% | 減碼 |
| Iyo Bank, Ltd. | 6,505 | $70.1 萬 | 0.21% | +605+10.3% | 加碼 |
| Allstate Corp | 6,525 | $70.3 萬 | 0.02% | −18,393−73.8% | 減碼 |
| Kentucky Retirement Systems | 6,709 | $72.3 萬 | 0.03% | +120+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 6,771 | $72.9 萬 | 0.00% | +369+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 6,945 | $74.8 萬 | 0.00% | −217−3.0% | 減碼 |
| Seven Eight Capital, LP | 7,000 | $75.4 萬 | 0.10% | +7,000 | 新進 |
| WCM Investment Management, LLC | 7,134 | $76.8 萬 | 0.00% | +2,305+47.7% | 加碼 |
| Mackenzie Financial Corp | 7,575 | $81.6 萬 | 0.00% | +1,686+28.6% | 加碼 |
| Westpac Banking Corp | 7,658 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,667 | $82.6 萬 | 0.01% | −333−4.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,828 | $84.3 萬 | 0.04% | +1,210+18.3% | 加碼 |
| AlphaCrest Capital Management LLC | 7,826 | $84.3 萬 | 0.05% | +3,548+82.9% | 加碼 |
| Holocene Advisors, LP | 7,880 | $84.9 萬 | 0.00% | −5,154−39.5% | 減碼 |
| Swedbank AB | 7,935 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 7,950 | $85.7 萬 | 0.03% | −1,291−14.0% | 減碼 |
| Maryland State Retirement & Pension System | 7,994 | $86.1 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,183 | $88.1 萬 | 0.01% | −8,337−50.5% | 減碼 |
| Vontobel Holding Ltd. | 8,111 | $88.5 萬 | 0.01% | −177−2.1% | 減碼 |
| Ramiah Investment Group | 8,472 | $91.3 萬 | 0.63% | +1,116+15.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,481 | $91.4 萬 | 0.01% | −100−1.2% | 減碼 |
| Brinker Capital Investments, LLC | 8,518 | $91.8 萬 | 0.01% | +211+2.5% | 加碼 |
| Securian Asset Management, Inc | 8,590 | $92.5 萬 | 0.02% | −200−2.3% | 減碼 |
| American Century Companies Inc | 8,606 | $92.7 萬 | 0.00% | +5,789+205.5% | 加碼 |
| Congress Wealth Management LLC | 8,732 | $94.1 萬 | 0.02% | +1,461+20.1% | 加碼 |
| National Pension Service | 8,911 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 8,964 | $96.6 萬 | 0.00% | −21,073−70.2% | 減碼 |
| Norinchukin Bank, The | 9,762 | $105.2 萬 | 0.01% | +986+11.2% | 加碼 |
| JustInvest LLC | 9,844 | $106.0 萬 | 0.05% | +6,352+181.9% | 加碼 |
| USS Investment Management Ltd | 9,906 | $106.7 萬 | 0.01% | −14,602−59.6% | 減碼 |
| Hartford Investment Management Co | 9,902 | $106.7 萬 | 0.03% | −682−6.4% | 減碼 |
| Logan Capital Management Inc | 9,950 | $107.2 萬 | 0.05% | −1,063−9.7% | 減碼 |
| Campbell Newman Asset Management Inc | 10,084 | $108.6 萬 | 0.10% | +193+2.0% | 加碼 |
| Oak Thistle LLC | 10,242 | $110.4 萬 | 0.58% | +10,242 | 新進 |
| Group One Trading, L.P. | 10,280 | $110.7 萬 | 0.02% | +8,920+655.9% | 加碼 |
| Advisor Group Holdings, Inc. | 10,344 | $111.5 萬 | 0.00% | −16−0.2% | 減碼 |
| Aurora Investment Counsel | 10,739 | $115.7 萬 | 0.74% | −365−3.3% | 減碼 |
| Shell Asset Management Co | 10,818 | $116.5 萬 | 0.03% | −297−2.7% | 減碼 |
| Tealwood Asset Management Inc | 10,887 | $117.3 萬 | 0.50% | −95−0.9% | 減碼 |
| Panagora Asset Management Inc | 10,904 | $117.5 萬 | 0.01% | +6,133+128.5% | 加碼 |
| Seeyond | 11,055 | $119.0 萬 | 0.12% | +3,855+53.5% | 加碼 |
| SRB Corp | 11,480 | $123.6 萬 | 0.07% | 00.0% | 不變 |
| Natixis | 11,584 | $124.8 萬 | 0.00% | +816+7.6% | 加碼 |
| Nissay Asset Management Corp | 12,113 | $130.5 萬 | 0.01% | +284+2.4% | 加碼 |
| Echo Street Capital Management LLC | 12,531 | $135.0 萬 | 0.01% | +12,531 | 新進 |
| Duality Advisers, LP | 12,690 | $136.7 萬 | 0.15% | +12,690 | 新進 |
| SG Americas Securities, LLC | 12,831 | $138.2 萬 | 0.01% | +1,311+11.4% | 加碼 |
| Mirabella Financial Services LLP | 12,950 | $139.5 萬 | 0.16% | +7,794+151.2% | 加碼 |
| Cohen Klingenstein LLC | 12,976 | $139.8 萬 | 0.06% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,919 | $139.9 萬 | 0.02% | +561+4.5% | 加碼 |
| Comerica Bank | 13,724 | $140.6 萬 | 0.01% | +106+0.8% | 加碼 |
| Texas Permanent School Fund | 13,653 | $147.1 萬 | 0.02% | −919−6.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,084 | $151.7 萬 | 0.01% | +824+6.2% | 加碼 |
| Edgestream Partners, L.P. | 14,116 | $152.1 萬 | 0.12% | +14,116 | 新進 |
| NN Investment Partners Holdings N.V. | 14,142 | $152.3 萬 | 0.01% | −1,370−8.8% | 減碼 |
| Bank of Nova Scotia | 14,203 | $153.0 萬 | 0.00% | −95,855−87.1% | 減碼 |
| Public Sector Pension Investment Board | 14,780 | $159.2 萬 | 0.01% | −2,850−16.2% | 減碼 |
| State of Alaska, Department of Revenue | 14,810 | $159.5 萬 | 0.02% | −485−3.2% | 減碼 |
| CIBC Asset Management Inc | 14,949 | $161.0 萬 | 0.01% | +4,593+44.4% | 加碼 |
| Graham Capital Management, L.P. | 15,019 | $161.7 萬 | 0.07% | +13,155+705.7% | 加碼 |
| Mackay Shields LLC | 15,250 | $164.3 萬 | 0.01% | −624−3.9% | 減碼 |
| Granite Investment Partners, LLC | 15,304 | $164.9 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 15,324 | $165.1 萬 | 0.02% | −50−0.3% | 減碼 |
| US Bancorp | 15,376 | $165.7 萬 | 0.00% | −53−0.3% | 減碼 |
| Handelsbanken Fonder AB | 15,700 | $169.1 萬 | 0.01% | −1,800−10.3% | 減碼 |
| Cowen Prime Advisors LLC | 15,800 | $170.2 萬 | 0.72% | 00.0% | 不變 |
| Alps Advisors Inc | 15,822 | $170.4 萬 | 0.02% | −4,240−21.1% | 減碼 |
| Weil Company, Inc. | 15,830 | $170.5 萬 | 0.86% | 00.0% | 不變 |
| Stone Run Capital, LLC | 15,867 | $170.9 萬 | 0.63% | −13,245−45.5% | 減碼 |
| Marsico Capital Management LLC | 16,098 | $173.4 萬 | 0.06% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 15,868 | $174.7 萬 | 0.00% | +5,533+53.5% | 加碼 |
| Congress Asset Management Co | 16,422 | $176.9 萬 | 0.02% | +1,586+10.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,593 | $178.7 萬 | 0.01% | −147−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 16,961 | $182.7 萬 | 0.01% | −540−3.1% | 減碼 |
| Guggenheim Capital LLC | 17,061 | $183.8 萬 | 0.01% | −1,920−10.1% | 減碼 |
| British Columbia Investment Management Corp | 17,287 | $186.2 萬 | 0.01% | −2,342−11.9% | 減碼 |
| LMCG Investments, LLC | 17,511 | $188.6 萬 | 0.11% | +17,511 | 新進 |
| Xponance, Inc. | 17,602 | $189.6 萬 | 0.03% | +241+1.4% | 加碼 |
| Trexquant Investment LP | 17,933 | $193.2 萬 | 0.09% | +14,599+437.9% | 加碼 |
| IFM Investors Pty Ltd | 18,045 | $194.4 萬 | 0.03% | +2,430+15.6% | 加碼 |
| Brant Point Investment Management LLC | 18,742 | $201.9 萬 | 0.42% | 00.0% | 不變 |
| Utah Retirement Systems | 18,777 | $202.2 萬 | 0.03% | −300−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,998 | $204.6 萬 | 0.03% | 00.0% | 不變 |
| South Dakota Investment Council | 19,282 | $207.7 萬 | 0.04% | −15,300−44.2% | 減碼 |
| Sirios Capital Management L P | 19,293 | $207.8 萬 | 0.28% | −82,129−81.0% | 減碼 |
| LPL Financial LLC | 20,831 | $224.4 萬 | 0.00% | +571+2.8% | 加碼 |