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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 2 季與 2022 年第 1 季比較

持有 PTC Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

PTC 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數4958481−6
股數1.01 億34.0 萬1.01 億+28.1 萬 (+0.3%)
市值$109.2 億$3,660 萬$107.7 億−$1.11 億 (−1.0%)

8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2022 年第 2 季季末持有 PTC Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 PTC 的機構
機構股數市值佔組合 %
Rivulet Capital, LLC586,550$6,237 萬3.25%
Junto Capital Management LP280,816$2,986 萬0.89%
Renaissance Group LLC236,777$2,518 萬1.30%
Intech Investment Management LLC205,371$2,184 萬0.13%
Cinctive Capital Management LP66,012$702.0 萬0.32%
AXA S.A.65,513$696.7 萬0.03%
Andra AP-fonden43,100$458.3 萬0.13%
Twin Tree Management, LP40,001$425.4 萬0.08%
Ergoteles LLC18,471$196.4 萬0.06%
New York Life Investment Management LLC14,930$158.8 萬0.02%
Walleye Capital LLC14,533$154.5 萬0.04%
Hancock Whitney Corp13,851$147.3 萬0.06%
Twinbeech Capital LP13,176$140.1 萬0.06%
GWM Advisors LLC7,684$81.7 萬0.01%
Occudo Quantitative Strategies LP7,525$80.0 萬0.07%
Banco Santander, S.A.7,049$75.0 萬0.01%
Monetta Financial Services Inc6,000$63.8 萬0.67%
Bayesian Capital Management, LP5,621$59.8 萬0.11%
Cipher Capital LP5,343$56.8 萬0.13%
Winton Group Ltd4,537$48.2 萬0.03%
HighVista Strategies LLC4,310$45.8 萬0.28%
Balyasny Asset Management LLC4,065$43.2 萬0.00%
Azzad Asset Management Inc5,287$41.3 萬0.04%
Wedmont Private Capital3,171$33.7 萬0.07%
ING Groep NV3,161$33.6 萬0.00%
Everence Capital Management Inc3,150$33.5 萬0.03%
Twin Focus Capital Partners, LLC3,123$33.2 萬0.07%
Pearl River Capital, LLC3,079$32.7 萬0.08%
Paradigm Asset Management Co LLC2,800$29.8 萬0.09%
180 Wealth Advisors, LLC2,639$28.2 萬0.07%
Qtron Investments LLC2,650$28.2 萬0.06%
Bridgefront Capital, LLC2,520$26.8 萬0.30%
Advisors Asset Management, Inc.2,304$24.5 萬0.00%
Sciencast Management LP1,918$23.7 萬0.05%
Loomis Sayles & Co L P2,190$23.3 萬0.00%
Gsa Capital Partners LLP2,028$21.6 萬0.03%
Pathstone Family Office, LLC2,027$21.5 萬0.00%
Prudential PLC2,009$21.4 萬0.00%
Meiji Yasuda Asset Management Co Ltd.1,975$21.0 萬0.01%
Tokio Marine Asset Management Co Ltd1,962$20.9 萬0.02%
National Wealth Management Group, LLC1,881$20.0 萬0.25%
Wahed Invest LLC1,125$12.0 萬0.07%
BOK Financial Private Wealth, Inc.539$5.70 萬0.01%
Total Clarity Wealth Management, Inc.512$5.40 萬0.03%
Larson Financial Group LLC403$4.30 萬0.01%
DuPont Capital Management Corp387$4.10 萬0.00%
PEAK6 Investments LLC277$3.94 萬0.00%
Private Trust Co NA230$2.40 萬0.00%
Bell Investment Advisors, Inc204$2.20 萬0.01%
Rise Advisors, LLC108$1.10 萬0.01%
Zions Bancorporation, N.A.96$1.00 萬0.00%
CoreCap Advisors, LLC69$7,0000.00%
Heritage Financial Services, LLC43$4,0000.00%
Harbour Investments, Inc.26$3,0000.00%
CX Institutional15$2,0000.00%
Steward Financial Group LLC25$2,0000.00%
Fairfield, Bush & Co.5$1,0000.00%
Johnson Financial Group, Inc.12$1,0000.00%
Transamerica Financial Advisors, Inc.10$1,0000.00%
Capital Advisors, Ltd. LLC14$1,0000.00%
Ronald Blue Trust, Inc.5$1,0000.00%

清倉機構(67 家)

2022 年第 1 季季末持有 PTC Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 PTC 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Cooper Investors Pty Ltd487,034$5,246 萬
Sandhill Capital Partners LLC342,265$3,687 萬
Abeille Asset Management SA155,113$1,671 萬
Two Sigma Advisers, LP122,901$1,324 萬
Qube Research & Technologies Ltd69,299$746.5 萬
Two Sigma Investments, LP67,050$722.3 萬
Magnetar Financial LLC38,974$419.8 萬
Dynamic Technology Lab Private Ltd23,055$248.3 萬
Trexquant Investment LP17,933$193.2 萬
Mackay Shields LLC15,250$164.3 萬
Edgestream Partners, L.P.14,116$152.1 萬
Mirabella Financial Services LLP12,950$139.5 萬
Duality Advisers, LP12,690$136.7 萬
SRB Corp11,480$123.6 萬
Group One Trading, L.P.10,280$110.7 萬
Oak Thistle LLC10,242$110.4 萬
Squarepoint Ops LLC8,183$88.1 萬
Holocene Advisors, LP7,880$84.9 萬
Seven Eight Capital, LP7,000$75.4 萬
Paloma Partners Management Co6,326$68.2 萬
Blueshift Asset Management, LLC6,033$65.0 萬
Virtu Financial LLC5,920$63.8 萬
HRT Financial LP5,003$53.8 萬
Caxton Associates LP4,978$53.6 萬
Y-Intercept (Hong Kong) Ltd4,967$53.5 萬
Simplex Trading, LLC4,509$48.5 萬
Park Avenue Securities LLC4,019$43.3 萬
Altfest L J & Co Inc4,008$43.2 萬
Boothbay Fund Management, LLC3,979$42.9 萬
Quantamental Technologies LLC3,637$39.2 萬
Fort, L.P.3,632$39.1 萬
Burns Matteson Capital Management, LLC3,517$37.9 萬
Tran Capital Management, L.P.3,478$37.5 萬
Quadrature Capital Ltd2,681$28.9 萬
Cetera Investment Advisers2,545$27.4 萬
Quantbot Technologies LP2,422$26.0 萬
Parametrica Management Ltd2,382$25.6 萬
Old National Bancorp2,297$24.7 萬
Canada Pension Plan Investment Board2,200$23.7 萬
TrinityPoint Wealth, LLC2,068$22.3 萬
Blair William & Co2,061$22.2 萬
Teza Capital Management LLC2,004$21.6 萬
Nomura Holdings Inc2,008$21.4 萬
Boston Financial Mangement LLC1,950$21.0 萬
MQS Management LLC1,954$21.0 萬
Zacks Investment Management1,930$20.8 萬
Cigna Investments Inc1,883$20.3 萬
BI Asset Management Fondsmaeglerselskab A/S1,434$15.4 萬
Healthcare of Ontario Pension Plan Trust Fund1,024$11.0 萬
Koshinski Asset Management, Inc.960$10.3 萬
Money Concepts Capital Corp571$6.20 萬
Penserra Capital Management LLC528$5.60 萬
Gemmer Asset Management LLC309$3.30 萬
NuWave Investment Management, LLC238$2.60 萬
Optiver Holding B.V.220$2.40 萬
CNB Bank108$1.20 萬
Dark Forest Capital Management LP90$9,000
Whittier Trust Co30$3,000
Providence Capital Advisors, LLC30$3,000
Bedel Financial Consulting, Inc.18$2,000
Cordant, Inc.19$2,000
TCWP LLC27$2,000
Creative Planning5$1,000
Prospera Financial Services Inc10$1,000
Solstein Capital, LLC10$1,000
West Paces Advisors Inc.5$539
CFS Investment Advisory Services, LLC13,573$0

尚未申報 2022 年第 2 季的機構(8 家)

2022 年第 1 季季末持有 PTC Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 PTC、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC269,663$2,905 萬
Amalgamated Financial Corp.40,508$436.4 萬
NN Investment Partners Holdings N.V.14,142$152.3 萬
Teachers Retirement System of the State of Kentucky7,667$82.6 萬
American National Insurance Co4,500$48.5 萬
American National Registered Investment Advisor, Inc.3,238$34.9 萬
Lenox Wealth Advisors, LLC39$4,000
SJS Investment Consulting Inc.2$0