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 |
|---|---|---|---|---|---|
| Morris Capital Advisors, LLC | 21,180 | $228.2 萬 | 1.77% | +3,671+21.0% | 加碼 |
| Rafferty Asset Management, LLC | 22,680 | $244.3 萬 | 0.01% | −6,802−23.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,743 | $245.0 萬 | 0.02% | +10,857+91.3% | 加碼 |
| Teacher Retirement System of Texas | 22,968 | $247.4 萬 | 0.01% | +1,287+5.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,055 | $248.3 萬 | 0.29% | +12,565+119.8% | 加碼 |
| Ossiam | 23,060 | $248.4 萬 | 0.06% | +19,126+486.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 23,445 | $252.5 萬 | 0.02% | 00.0% | 不變 |
| Independent Family Office, LLC | 23,460 | $252.7 萬 | 0.83% | +23,460 | 新進 |
| Nisa Investment Advisors, LLC | 23,520 | $253.4 萬 | 0.02% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 23,721 | $255.5 萬 | 0.35% | +2,364+11.1% | 加碼 |
| Johnson Investment Counsel Inc | 23,815 | $256.5 萬 | 0.03% | +839+3.7% | 加碼 |
| Eaton Vance Management | 23,825 | $256.6 萬 | 0.00% | +22,537+1,749.8% | 加碼 |
| KBC Group NV | 25,228 | $271.8 萬 | 0.01% | −29,611−54.0% | 減碼 |
| Engineers Gate Manager LP | 25,385 | $273.4 萬 | 0.11% | +25,385 | 新進 |
| ACG Wealth | 26,275 | $283.0 萬 | 0.53% | +9,946+60.9% | 加碼 |
| State of Michigan Retirement System | 26,554 | $286.0 萬 | 0.02% | −46−0.2% | 減碼 |
| AE Wealth Management LLC | 26,813 | $288.8 萬 | 0.02% | +4,111+18.1% | 加碼 |
| ProShare Advisors LLC | 27,665 | $298.1 萬 | 0.01% | −233−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 27,846 | $300.0 萬 | 0.03% | +405+1.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 30,290 | $326.3 萬 | 0.08% | +30,290 | 新進 |
| Forsta Ap-Fonden | 30,400 | $327.5 萬 | 0.04% | −4,300−12.4% | 減碼 |
| Arizona State Retirement System | 31,170 | $335.8 萬 | 0.03% | +809+2.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 31,458 | $338.9 萬 | 0.01% | −138,400−81.5% | 減碼 |
| MetLife Investment Management | 33,353 | $359.3 萬 | 0.02% | +10,013+42.9% | 加碼 |
| Swiss Life Asset Management Ltd | 34,428 | $370.0 萬 | 0.05% | +5,185+17.7% | 加碼 |
| Retirement Systems of Alabama | 34,876 | $375.7 萬 | 0.01% | −129−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 35,129 | $378.3 萬 | 0.01% | −5,707−14.0% | 減碼 |
| SEI Investments Co | 35,505 | $383.8 萬 | 0.01% | +1,049+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 36,724 | $395.6 萬 | 0.01% | +3,525+10.6% | 加碼 |
| Commerce Bank | 36,781 | $396.1 萬 | 0.03% | +1,989+5.7% | 加碼 |
| Standard Life Aberdeen plc | 36,396 | $397.0 萬 | 0.01% | −370−1.0% | 減碼 |
| Bryn Mawr Trust Co | 37,558 | $404.5 萬 | 0.16% | −421−1.1% | 減碼 |
| Susquehanna International Group, LLP | 37,802 | $407.2 萬 | 0.01% | +12,523+49.5% | 加碼 |
| Renaissance Technologies LLC | 37,800 | $407.2 萬 | 0.00% | +37,800 | 新進 |
| Magnetar Financial LLC | 38,974 | $419.8 萬 | 0.05% | +36,086+1,249.5% | 加碼 |
| Prelude Capital Management, LLC | 39,349 | $423.9 萬 | 0.20% | +10,950+38.6% | 加碼 |
| Covea Finance | 39,535 | $425.9 萬 | 0.47% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 39,604 | $426.6 萬 | 0.09% | −8,488−17.6% | 減碼 |
| Storebrand Asset Management AS | 39,945 | $430.3 萬 | 0.02% | −19,200−32.5% | 減碼 |
| Paradigm Capital Management Inc | 40,000 | $430.9 萬 | 0.23% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 40,188 | $432.9 萬 | 0.10% | +40,188 | 新進 |
| ClariVest Asset Management LLC | 40,195 | $433.0 萬 | 0.17% | −500−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 40,263 | $433.7 萬 | 0.02% | +2,050+5.4% | 加碼 |
| Amalgamated Bank | 40,508 | $436.4 萬 | 0.03% | +730+1.8% | 加碼 |
| Amalgamated Financial Corp. | 40,508 | $436.4 萬 | 0.03% | +40,508 | 新進 |
| Tudor Investment Corp Et Al | 40,575 | $437.1 萬 | 0.11% | +40,575 | 新進 |
| AQR Capital Management LLC | 41,167 | $443.5 萬 | 0.01% | −27,663−40.2% | 減碼 |
| Natixis Advisors, L.P. | 41,551 | $447.6 萬 | 0.02% | +3,769+10.0% | 加碼 |
| C WorldWide Group Holding A/S | 41,786 | $450.1 萬 | 0.05% | +4,431+11.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,849 | $450.8 萬 | 0.02% | −50,126−54.5% | 減碼 |
| Russell Investments Group, Ltd. | 42,022 | $452.4 萬 | 0.01% | −6,860−14.0% | 減碼 |
| Royal London Asset Management Ltd | 42,092 | $453.3 萬 | 0.02% | +1,973+4.9% | 加碼 |
| American International Group, Inc. | 43,014 | $463.3 萬 | 0.03% | −962−2.2% | 減碼 |
| Ameriprise Financial Inc | 44,088 | $472.7 萬 | 0.00% | −6,638−13.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,038 | $485.1 萬 | 0.05% | +8,200+22.3% | 加碼 |
| Asset Management One Co.,Ltd. | 45,791 | $493.2 萬 | 0.02% | −4,613−9.2% | 減碼 |
| Sturgeon Ventures LLP | 45,378 | $495.9 萬 | 2.68% | −534−1.2% | 減碼 |
| Westport Asset Management Inc | 41,100 | $497.9 萬 | 2.25% | 00.0% | 不變 |
| First Trust Advisors LP | 48,937 | $527.1 萬 | 0.01% | +38,894+387.3% | 加碼 |
| Spears Abacus Advisors LLC | 49,431 | $532.5 萬 | 0.40% | −3,464−6.5% | 減碼 |
| Man Group plc | 49,760 | $536.0 萬 | 0.02% | −48,476−49.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,251 | $541.4 萬 | 0.01% | −2,942−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,090 | $561.1 萬 | 0.01% | +20,721+66.1% | 加碼 |
| Bridgewater Associates, LP | 52,104 | $561.3 萬 | 0.02% | +52,104 | 新進 |
| Madison Asset Management, LLC | 52,734 | $568.1 萬 | 0.08% | −188−0.4% | 減碼 |
| Granahan Investment Management Inc | 55,765 | $600.7 萬 | 0.15% | +6,023+12.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,928 | $602.5 萬 | 0.01% | −1,251−2.2% | 減碼 |
| Jane Street Group, LLC | 56,351 | $607.0 萬 | 0.01% | +34,317+155.7% | 加碼 |
| Toronto Dominion Bank | 56,934 | $613.3 萬 | 0.01% | −11,680−17.0% | 減碼 |
| Public Employees Retirement System of Ohio | 57,033 | $614.4 萬 | 0.02% | −2,007−3.4% | 減碼 |
| UBS Group AG | 58,166 | $626.5 萬 | 0.00% | −27,132−31.8% | 減碼 |
| Pinebridge Investments, L.P. | 59,520 | $641.1 萬 | 0.07% | −3,814−6.0% | 減碼 |
| Sit Investment Associates Inc | 60,235 | $648.9 萬 | 0.17% | 00.0% | 不變 |
| Citigroup Inc | 60,426 | $650.9 萬 | 0.01% | −10,896−15.3% | 減碼 |
| Pacer Advisors, Inc. | 61,050 | $657.6 萬 | 0.05% | +21,054+52.6% | 加碼 |
| Davenport & Co LLC | 61,862 | $666.4 萬 | 0.05% | +4,780+8.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 63,282 | $681.7 萬 | 0.02% | −75−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,827 | $687.5 萬 | 0.02% | +1,324+2.1% | 加碼 |
| Two Sigma Investments, LP | 67,050 | $722.3 萬 | 0.02% | −83,930−55.6% | 減碼 |
| Great West Life Assurance Co | 66,397 | $746.5 萬 | 0.02% | +13,312+25.1% | 加碼 |
| Qube Research & Technologies Ltd | 69,299 | $746.5 萬 | 0.07% | +69,299 | 新進 |
| Formuepleje A/S | 71,210 | $777.5 萬 | 0.34% | −12,685−15.1% | 減碼 |
| Janney Capital Management LLC | 72,608 | $782.1 萬 | 0.56% | +6,648+10.1% | 加碼 |
| Nomura Asset Management Co Ltd | 74,501 | $802.5 萬 | 0.04% | −1,350−1.8% | 減碼 |
| Voya Investment Management LLC | 74,850 | $806.3 萬 | 0.02% | −1,787−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,568 | $824.8 萬 | 0.07% | +70,688+1,202.2% | 加碼 |
| Kempen Capital Management N.V. | 76,952 | $828.9 萬 | 0.25% | +3,744+5.1% | 加碼 |
| Daventry Group, LP | 77,744 | $837.5 萬 | 8.71% | +26,894+52.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 78,000 | $840.2 萬 | 0.06% | −4,200−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,397 | $844.5 萬 | 0.01% | −2,273−2.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,968 | $883.0 萬 | 0.05% | +303+0.4% | 加碼 |
| HSBC Holdings PLC | 83,676 | $908.0 萬 | 0.01% | +12,670+17.8% | 加碼 |
| Goodman Financial Corp | 84,394 | $909.1 萬 | 2.58% | +92+0.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 88,321 | $951.4 萬 | 0.04% | −38,476−30.3% | 減碼 |
| State of Wisconsin Investment Board | 93,280 | $1,005 萬 | 0.02% | −2,488−2.6% | 減碼 |
| First National Bank of Omaha | 93,542 | $1,008 萬 | 0.51% | +6,904+8.0% | 加碼 |
| Leeward Investments, LLC - MA | 96,751 | $1,042 萬 | 0.41% | +96,751 | 新進 |
| Janus Henderson Group PLC | 98,154 | $1,057 萬 | 0.01% | +83,777+582.7% | 加碼 |
| Prudential Financial Inc | 102,124 | $1,100 萬 | 0.01% | −6,607−6.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 109,900 | $1,184 萬 | 0.02% | +27,300+33.1% | 加碼 |