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 2 季 13F 持有人
PTC Inc. 在 2022/6/30 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
- 481
- 較 2022 年第 1 季 −6 家
- 持有股數
- 1.01 億
- 較 2022 年第 1 季 +28.1 萬 (+0.3%)
- 總市值
- $107.7 億
- 較 2022 年第 1 季 −$1.11 億 (−1.0%)
- 新進機構
- 61
- 另有 168 家加碼
- 清倉機構
- 67
- 另有 180 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,953,734 | $12.7 億 | 0.04% | +87,712+0.7% | 加碼 |
| BlackRock Inc. | 8,378,086 | $8.91 億 | 0.03% | −131,928−1.6% | 減碼 |
| Alliancebernstein L.P. | 4,939,962 | $5.25 億 | 0.24% | +859,910+21.1% | 加碼 |
| Price T Rowe Associates Inc | 4,406,339 | $4.69 億 | 0.06% | −67,741−1.5% | 減碼 |
| Pictet Asset Management SA | 4,247,984 | $4.52 億 | 0.63% | −388,004−8.4% | 減碼 |
| State Street Corp | 4,027,119 | $4.28 億 | 0.03% | −167,808−4.0% | 減碼 |
| 40 North Management LLC | 4,005,000 | $4.26 億 | 15.90% | 00.0% | 不變 |
| Impax Asset Management Group plc | 3,591,941 | $3.81 億 | 1.86% | −569,917−13.7% | 減碼 |
| Generation Investment Management LLP | 2,786,693 | $2.96 億 | 1.62% | +632,949+29.4% | 加碼 |
| FMR LLC | 2,536,976 | $2.70 億 | 0.03% | −51,489−2.0% | 減碼 |
| Ownership Capital B.V. | 2,486,428 | $2.64 億 | 4.54% | −493,008−16.5% | 減碼 |
| Invesco Ltd. | 2,432,055 | $2.59 億 | 0.08% | −144,678−5.6% | 減碼 |
| FIL Ltd | 2,238,817 | $2.38 億 | 0.28% | −570,697−20.3% | 減碼 |
| Geode Capital Management, LLC | 2,113,995 | $2.24 億 | 0.03% | +41,289+2.0% | 加碼 |
| Lazard Asset Management LLC | 1,580,277 | $1.68 億 | 0.23% | +266,274+20.3% | 加碼 |
| Select Equity Group, L.P. | 1,547,821 | $1.65 億 | 0.61% | +1,147,265+286.4% | 加碼 |
| Liontrust Investment Partners LLP | 1,521,500 | $1.62 億 | 2.28% | +327,700+27.5% | 加碼 |
| Robeco Schweiz AG | 1,308,000 | $1.39 億 | 2.48% | −40,000−3.0% | 減碼 |
| DnB Asset Management AS | 1,268,204 | $1.35 億 | 0.95% | +140,029+12.4% | 加碼 |
| Franklin Resources Inc | 1,210,580 | $1.29 億 | 0.06% | −11,970−1.0% | 減碼 |
| Praesidium Investment Management Company, LLC | 1,175,882 | $1.25 億 | 10.92% | +621+0.1% | 加碼 |
| Northern Trust Corp | 1,061,841 | $1.13 億 | 0.02% | −24,875−2.3% | 減碼 |
| Alkeon Capital Management LLC | 1,040,694 | $1.11 億 | 0.66% | −16,643−1.6% | 減碼 |
| Bank of New York Mellon Corp | 1,040,215 | $1.11 億 | 0.03% | +38,780+3.9% | 加碼 |
| Victory Capital Management Inc | 977,207 | $1.04 億 | 0.12% | −1,204−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 886,873 | $9,431 萬 | 0.07% | +64,784+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 843,121 | $8,966 萬 | 0.03% | +19,986+2.4% | 加碼 |
| Legal & General Group Plc | 759,920 | $8,081 萬 | 0.03% | −48,723−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 735,925 | $7,826 萬 | 0.04% | −60,800−7.6% | 減碼 |
| Truist Financial Corp | 658,816 | $7,006 萬 | 0.13% | +48,181+7.9% | 加碼 |
| Eagle Asset Management Inc | 604,082 | $6,424 萬 | 0.40% | +13,406+2.3% | 加碼 |
| Fernbridge Capital Management LP | 588,547 | $6,259 萬 | 9.02% | +343,659+140.3% | 加碼 |
| Rivulet Capital, LLC | 586,550 | $6,237 萬 | 3.25% | +586,550 | 新進 |
| Candriam Luxembourg S.C.A. | 536,058 | $5,700 萬 | 0.47% | +91,640+20.6% | 加碼 |
| Schroder Investment Management Group | 498,848 | $5,305 萬 | 0.08% | −10,645−2.1% | 減碼 |
| Credit Suisse AG | 493,901 | $5,252 萬 | 0.06% | −2,815−0.6% | 減碼 |
| Norges Bank | 490,450 | $5,215 萬 | 0.01% | −378,097−43.5% | 減碼 |
| Bank of Montreal | 458,638 | $5,137 萬 | 0.04% | +160.0% | 加碼 |
| Dimensional Fund Advisors LP | 482,219 | $5,128 萬 | 0.02% | −22,565−4.5% | 減碼 |
| Swiss National Bank | 481,881 | $5,124 萬 | 0.03% | −3,200−0.7% | 減碼 |
| Morgan Stanley | 480,930 | $5,114 萬 | 0.01% | +202,996+73.0% | 加碼 |
| Bank of America Corp | 450,965 | $4,796 萬 | 0.01% | +86,683+23.8% | 加碼 |
| Allianz Asset Management GmbH | 425,655 | $4,526 萬 | 0.05% | −15,611−3.5% | 減碼 |
| RMB Capital Management, LLC | 414,044 | $4,403 萬 | 1.52% | −21,811−5.0% | 減碼 |
| New York State Common Retirement Fund | 403,776 | $4,294 萬 | 0.06% | +101,175+33.4% | 加碼 |
| Stephens Investment Management Group LLC | 387,552 | $4,121 萬 | 0.76% | −948−0.2% | 減碼 |
| Baird Financial Group, Inc. | 383,868 | $4,082 萬 | 0.11% | −134,506−25.9% | 減碼 |
| GAM Holding AG | 374,722 | $3,985 萬 | 2.66% | +116,575+45.2% | 加碼 |
| Two Creeks Capital Management, LP | 362,824 | $3,858 萬 | 2.65% | −363,552−50.1% | 減碼 |
| Deutsche Bank AG | 362,375 | $3,854 萬 | 0.02% | −31,879−8.1% | 減碼 |
| Nuveen Asset Management, LLC | 343,890 | $3,657 萬 | 0.01% | −92,505−21.2% | 減碼 |
| Millennium Management LLC | 338,622 | $3,601 萬 | 0.05% | +75,819+28.9% | 加碼 |
| Renaissance Technologies LLC | 306,500 | $3,259 萬 | 0.04% | +268,700+710.8% | 加碼 |
| Korea Investment CORP | 304,625 | $3,239 萬 | 0.10% | −292,149−49.0% | 減碼 |
| TD Asset Management Inc | 295,421 | $3,142 萬 | 0.04% | −19,353−6.1% | 減碼 |
| Junto Capital Management LP | 280,816 | $2,986 萬 | 0.89% | +280,816 | 新進 |
| Cramer Rosenthal McGlynn LLC | 255,028 | $2,712 萬 | 1.25% | +67,953+36.3% | 加碼 |
| Renaissance Group LLC | 236,777 | $2,518 萬 | 1.30% | +236,777 | 新進 |
| StackLine Partners LP | 230,785 | $2,454 萬 | 13.95% | −104,425−31.2% | 減碼 |
| Envestnet Asset Management Inc | 228,375 | $2,429 萬 | 0.01% | +14,277+6.7% | 加碼 |
| Raymond James & Associates | 223,063 | $2,372 萬 | 0.02% | −14,495−6.1% | 減碼 |
| Macquarie Group Ltd | 219,823 | $2,338 萬 | 0.03% | −8,091−3.6% | 減碼 |
| Capital Investment Services of America, Inc. | 218,342 | $2,322 萬 | 3.01% | −638−0.3% | 減碼 |
| Aviva PLC | 215,881 | $2,296 萬 | 0.12% | +2,814+1.3% | 加碼 |
| Goldman Sachs Group Inc | 206,203 | $2,193 萬 | 0.01% | +71,039+52.6% | 加碼 |
| Intech Investment Management LLC | 205,371 | $2,184 萬 | 0.13% | +205,371 | 新進 |
| California Public Employees Retirement System | 204,805 | $2,178 萬 | 0.02% | −11,687−5.4% | 減碼 |
| Wells Fargo & Company | 190,388 | $2,025 萬 | 0.01% | −20,042−9.5% | 減碼 |
| Rhumbline Advisers | 186,008 | $1,978 萬 | 0.03% | +13,764+8.0% | 加碼 |
| JPMorgan Chase & Co | 183,717 | $1,954 萬 | 0.00% | +17,982+10.8% | 加碼 |
| California State Teachers Retirement System | 181,622 | $1,931 萬 | 0.03% | −1,229−0.7% | 減碼 |
| HSBC Holdings PLC | 176,123 | $1,883 萬 | 0.03% | +92,447+110.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 176,914 | $1,881 萬 | 0.71% | −19,535−9.9% | 減碼 |
| Peregrine Capital Management LLC | 175,933 | $1,871 萬 | 0.56% | −144−0.1% | 減碼 |
| Amundi | 185,800 | $1,863 萬 | 0.01% | +68,659+58.6% | 加碼 |
| Thrivent Financial for Lutherans | 175,123 | $1,862 萬 | 0.05% | +1,419+0.8% | 加碼 |
| Pendal Group Limited | 172,662 | $1,836 萬 | 0.18% | +793+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 153,388 | $1,631 萬 | 0.09% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 149,047 | $1,585 萬 | 0.47% | −40,092−21.2% | 減碼 |
| Principal Financial Group Inc | 136,185 | $1,448 萬 | 0.01% | +5,741+4.4% | 加碼 |
| North Star Asset Management Inc | 133,787 | $1,423 萬 | 0.94% | +5,272+4.1% | 加碼 |
| Royal Bank of Canada | 133,138 | $1,416 萬 | 0.00% | +13,065+10.9% | 加碼 |
| Barclays PLC | 130,895 | $1,392 萬 | 0.02% | +19,993+18.0% | 加碼 |
| Federated Hermes, Inc. | 130,854 | $1,392 萬 | 0.04% | −6,185−4.5% | 減碼 |
| Nicholas Company, Inc. | 129,770 | $1,380 萬 | 0.30% | −250.0% | 減碼 |
| New York State Teachers Retirement System | 125,786 | $1,338 萬 | 0.03% | +1,362+1.1% | 加碼 |
| UBS Group AG | 124,377 | $1,323 萬 | 0.01% | +66,211+113.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 123,933 | $1,318 萬 | 0.02% | −50,112−28.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 120,045 | $1,277 萬 | 0.03% | −3,422−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 118,870 | $1,264 萬 | 0.02% | −27,583−18.8% | 減碼 |
| Laurus Investment Counsel Inc. | 117,550 | $1,250 萬 | 6.01% | +350.0% | 加碼 |
| Rice Hall James & Associates, LLC | 111,346 | $1,184 萬 | 0.57% | −21,267−16.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 109,600 | $1,166 萬 | 0.03% | −300−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,003 | $1,127 萬 | 0.05% | −13,026−10.9% | 減碼 |
| Lagoda Investment Management, L.P. | 105,970 | $1,127 萬 | 7.47% | −7,760−6.8% | 減碼 |
| Daventry Group, LP | 99,935 | $1,063 萬 | 14.49% | +22,191+28.5% | 加碼 |
| Prudential Financial Inc | 99,391 | $1,062 萬 | 0.02% | −2,733−2.7% | 減碼 |
| First National Bank of Omaha | 97,403 | $1,036 萬 | 0.63% | +3,861+4.1% | 加碼 |
| Marshall Wace, LLP | 97,288 | $1,034 萬 | 0.02% | +92,850+2,092.2% | 加碼 |
| Leeward Investments, LLC - MA | 95,933 | $1,020 萬 | 0.47% | −818−0.8% | 減碼 |