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 |
|---|---|---|---|---|---|
| Covestor Ltd | 983 | $10.5 萬 | 0.09% | −163−14.2% | 減碼 |
| Globeflex Capital L P | 1,059 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Wahed Invest LLC | 1,125 | $12.0 萬 | 0.07% | +1,125 | 新進 |
| Acadian Asset Management LLC | 1,172 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,194 | $12.7 萬 | 0.00% | +353+42.0% | 加碼 |
| Ellevest, Inc. | 1,211 | $12.9 萬 | 0.01% | +394+48.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,317 | $14.0 萬 | 0.01% | −153−10.4% | 減碼 |
| Fukoku Mutual Life Insurance Co | 1,530 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,583 | $16.8 萬 | 0.00% | −204−11.4% | 減碼 |
| Captrust Financial Advisors | 1,705 | $18.1 萬 | 0.00% | −650−27.6% | 減碼 |
| Banque Cantonale Vaudoise | 1,767 | $18.8 萬 | 0.01% | −431−19.6% | 減碼 |
| Natixis Investment Managers International | 1,850 | $19.6 萬 | 0.00% | −762−29.2% | 減碼 |
| Harbor Investment Advisory, LLC | 1,840 | $19.6 萬 | 0.03% | −3−0.2% | 減碼 |
| National Wealth Management Group, LLC | 1,881 | $20.0 萬 | 0.25% | +1,881 | 新進 |
| Tokio Marine Asset Management Co Ltd | 1,962 | $20.9 萬 | 0.02% | +1,962 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,975 | $21.0 萬 | 0.01% | +1,975 | 新進 |
| Symmetry Partners, LLC | 2,002 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 2,009 | $21.4 萬 | 0.00% | +2,009 | 新進 |
| Pathstone Family Office, LLC | 2,027 | $21.5 萬 | 0.00% | +2,027 | 新進 |
| Gsa Capital Partners LLP | 2,028 | $21.6 萬 | 0.03% | +2,028 | 新進 |
| Point72 Hong Kong Ltd | 2,157 | $22.9 萬 | 0.01% | +2,095+3,379.0% | 加碼 |
| Kestra Advisory Services, LLC | 2,173 | $23.1 萬 | 0.00% | +225+11.6% | 加碼 |
| Loomis Sayles & Co L P | 2,190 | $23.3 萬 | 0.00% | +2,190 | 新進 |
| Sciencast Management LP | 1,918 | $23.7 萬 | 0.05% | +1,918 | 新進 |
| Echo Street Capital Management LLC | 2,279 | $24.2 萬 | 0.00% | −10,252−81.8% | 減碼 |
| HighTower Advisors, LLC | 2,276 | $24.3 萬 | 0.00% | −1,409−38.2% | 減碼 |
| Veriti Management LLC | 2,282 | $24.3 萬 | 0.03% | −361−13.7% | 減碼 |
| Advisors Asset Management, Inc. | 2,304 | $24.5 萬 | 0.00% | +2,304 | 新進 |
| Centiva Capital, LP | 2,309 | $24.6 萬 | 0.01% | −2,393−50.9% | 減碼 |
| Epoch Investment Partners, Inc. | 2,413 | $25.7 萬 | 0.00% | −70−2.8% | 減碼 |
| SG Americas Securities, LLC | 2,446 | $26.0 萬 | 0.00% | −10,385−80.9% | 減碼 |
| Coldstream Capital Management Inc | 2,464 | $26.2 萬 | 0.01% | +270+12.3% | 加碼 |
| United Capital Financial Advisers, LLC | 2,512 | $26.7 萬 | 0.00% | +53+2.2% | 加碼 |
| Bridgefront Capital, LLC | 2,520 | $26.8 萬 | 0.30% | +2,520 | 新進 |
| Vestcor Inc | 2,586 | $27.5 萬 | 0.01% | +815+46.0% | 加碼 |
| Toroso Investments, LLC | 2,601 | $27.6 萬 | 0.01% | −2,168−45.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,625 | $27.9 萬 | 0.01% | +114+4.5% | 加碼 |
| 180 Wealth Advisors, LLC | 2,639 | $28.2 萬 | 0.07% | +2,639 | 新進 |
| Qtron Investments LLC | 2,650 | $28.2 萬 | 0.06% | +2,650 | 新進 |
| Addison Capital Co | 2,696 | $28.7 萬 | 0.17% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 2,791 | $29.7 萬 | 0.00% | +115+4.3% | 加碼 |
| Paradigm Asset Management Co LLC | 2,800 | $29.8 萬 | 0.09% | +2,800 | 新進 |
| Redpoint Investment Management Pty Ltd | 2,800 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 2,835 | $30.1 萬 | 0.24% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,854 | $30.3 萬 | 0.04% | −462−13.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,849 | $30.3 萬 | 0.01% | +620+27.8% | 加碼 |
| Credential Qtrade Securities Inc. | 2,885 | $30.7 萬 | 0.02% | −86−2.9% | 減碼 |
| ETF Managers Group, LLC | 2,935 | $31.4 萬 | 0.01% | −236−7.4% | 減碼 |
| Massachusetts Financial Services Co | 3,023 | $32.1 萬 | 0.00% | +32+1.1% | 加碼 |
| Pearl River Capital, LLC | 3,079 | $32.7 萬 | 0.08% | +3,079 | 新進 |
| Meeder Asset Management Inc | 3,086 | $32.8 萬 | 0.02% | −5−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,097 | $32.9 萬 | 0.00% | +567+22.4% | 加碼 |
| Twin Focus Capital Partners, LLC | 3,123 | $33.2 萬 | 0.07% | +3,123 | 新進 |
| Everence Capital Management Inc | 3,150 | $33.5 萬 | 0.03% | +3,150 | 新進 |
| ING Groep NV | 3,161 | $33.6 萬 | 0.00% | +3,161 | 新進 |
| Wedmont Private Capital | 3,171 | $33.7 萬 | 0.07% | +3,171 | 新進 |
| Mackenzie Financial Corp | 3,193 | $34.0 萬 | 0.00% | −4,382−57.8% | 減碼 |
| Aquatic Capital Management LLC | 3,200 | $34.0 萬 | 0.11% | +2,300+255.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,436 | $36.6 萬 | 0.00% | +508+17.3% | 加碼 |
| Ethic Inc. | 3,468 | $36.9 萬 | 0.03% | +1,079+45.2% | 加碼 |
| Legal Advantage Investments, Inc. | 3,500 | $37.2 萬 | 0.36% | 00.0% | 不變 |
| D.A. Davidson & Co. | 3,512 | $37.3 萬 | 0.00% | +10+0.3% | 加碼 |
| Brookstone Capital Management | 3,567 | $38.1 萬 | 0.01% | −47−1.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,597 | $38.3 萬 | 0.04% | +490+15.8% | 加碼 |
| Azzad Asset Management Inc | 5,287 | $41.3 萬 | 0.04% | +5,287 | 新進 |
| Balyasny Asset Management LLC | 4,065 | $43.2 萬 | 0.00% | +4,065 | 新進 |
| M&T Bank Corp | 4,226 | $43.7 萬 | 0.00% | +1,128+36.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,207 | $44.7 萬 | 0.01% | +20+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,273 | $45.4 萬 | 0.03% | +224+5.5% | 加碼 |
| HighVista Strategies LLC | 4,310 | $45.8 萬 | 0.28% | +4,310 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,800 | $46.9 萬 | 0.12% | +75+2.0% | 加碼 |
| Moody National Bank Trust Division | 4,434 | $47.2 萬 | 0.05% | −3,516−44.2% | 減碼 |
| Curi Capital | 4,441 | $47.2 萬 | 0.09% | +68+1.6% | 加碼 |
| MML Investors Services, LLC | 4,468 | $47.5 萬 | 0.00% | +555+14.2% | 加碼 |
| Brinker Capital Investments, LLC | 4,508 | $47.9 萬 | 0.01% | −4,010−47.1% | 減碼 |
| Winton Group Ltd | 4,537 | $48.2 萬 | 0.03% | +4,537 | 新進 |
| Sumitomo Life Insurance Co | 4,565 | $48.5 萬 | 0.01% | +121+2.7% | 加碼 |
| Allstate Corp | 4,626 | $49.2 萬 | 0.02% | −1,899−29.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,648 | $49.5 萬 | 0.01% | +670+16.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,700 | $50.0 萬 | 0.02% | −1,400−23.0% | 減碼 |
| Steel Peak Wealth Management LLC | 4,786 | $50.9 萬 | 0.04% | +119+2.5% | 加碼 |
| First Republic Investment Management, Inc. | 4,815 | $51.2 萬 | 0.00% | +45+0.9% | 加碼 |
| Merlin Capital LLC | 5,045 | $53.6 萬 | 1.07% | +11+0.2% | 加碼 |
| Sonen Capital LLC | 5,166 | $54.9 萬 | 0.79% | +151+3.0% | 加碼 |
| Umb Bank N A | 5,309 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,299 | $56.4 萬 | 0.00% | +619+13.2% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 5,499 | $56.7 萬 | 0.54% | +217+4.1% | 加碼 |
| Cipher Capital LP | 5,343 | $56.8 萬 | 0.13% | +5,343 | 新進 |
| Tributary Capital Management, LLC | 5,350 | $56.9 萬 | 0.06% | −24−0.4% | 減碼 |
| Advisory Services Network, LLC | 5,430 | $57.7 萬 | 0.02% | −69−1.3% | 減碼 |
| Bayesian Capital Management, LP | 5,621 | $59.8 萬 | 0.11% | +5,621 | 新進 |
| Neuberger Berman Group LLC | 5,685 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 5,800 | $61.7 萬 | 0.03% | −300−4.9% | 減碼 |
| TownSquare Capital, LLC | 5,935 | $63.1 萬 | 0.02% | +824+16.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $63.8 萬 | 0.26% | 00.0% | 不變 |
| Monetta Financial Services Inc | 6,000 | $63.8 萬 | 0.67% | +6,000 | 新進 |
| Guggenheim Capital LLC | 6,223 | $66.2 萬 | 0.01% | −10,838−63.5% | 減碼 |
| Metropolitan Life Insurance Co | 6,229 | $66.2 萬 | 0.03% | −156−2.4% | 減碼 |
| Polar Capital Holdings Plc | 6,250 | $66.5 萬 | 0.01% | −213−3.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,300 | $67.0 萬 | 0.01% | +2,300+57.5% | 加碼 |