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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 95,434 | $1,015 萬 | 0.01% | +92,038+2,710.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 86,604 | $1,009 萬 | 0.06% | −1,717−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,425 | $940.3 萬 | 0.02% | +36,335+69.8% | 加碼 |
| Goodman Financial Corp | 86,217 | $916.8 萬 | 3.04% | +1,823+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,476 | $855.8 萬 | 0.01% | +2,079+2.7% | 加碼 |
| State of Wisconsin Investment Board | 80,396 | $854.9 萬 | 0.02% | −12,884−13.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,580 | $846.5 萬 | 0.06% | −2,388−2.9% | 減碼 |
| Janney Capital Management LLC | 73,757 | $784.3 萬 | 0.63% | +1,149+1.6% | 加碼 |
| Kempen Capital Management N.V. | 72,295 | $768.8 萬 | 0.28% | −4,657−6.1% | 減碼 |
| Jane Street Group, LLC | 70,689 | $751.7 萬 | 0.02% | +14,338+25.4% | 加碼 |
| Toronto Dominion Bank | 69,482 | $738.7 萬 | 0.01% | +12,548+22.0% | 加碼 |
| Formuepleje A/S | 68,022 | $723.3 萬 | 0.44% | −3,188−4.5% | 減碼 |
| Voya Investment Management LLC | 67,557 | $718.4 萬 | 0.02% | −7,293−9.7% | 減碼 |
| Nomura Asset Management Co Ltd | 66,813 | $710.5 萬 | 0.04% | −7,688−10.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 66,300 | $705.0 萬 | 0.07% | −11,700−15.0% | 減碼 |
| Cinctive Capital Management LP | 66,012 | $702.0 萬 | 0.32% | +66,012 | 新進 |
| AXA S.A. | 65,513 | $696.7 萬 | 0.03% | +65,513 | 新進 |
| AQR Capital Management LLC | 65,748 | $691.7 萬 | 0.02% | +24,581+59.7% | 加碼 |
| Great West Life Assurance Co | 64,249 | $683.5 萬 | 0.02% | −2,148−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,827 | $678.7 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 63,645 | $676.8 萬 | 0.02% | +7,717+13.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 63,578 | $676.1 萬 | 0.03% | +296+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 61,973 | $658.8 萬 | 0.02% | +26,844+76.4% | 加碼 |
| Sit Investment Associates Inc | 60,235 | $640.5 萬 | 0.19% | 00.0% | 不變 |
| Davenport & Co LLC | 58,721 | $624.4 萬 | 0.05% | −3,141−5.1% | 減碼 |
| Pinebridge Investments, L.P. | 57,680 | $613.4 萬 | 0.08% | −1,840−3.1% | 減碼 |
| Granahan Investment Management Inc | 54,865 | $583.4 萬 | 0.20% | −900−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 54,532 | $579.9 萬 | 0.02% | −2,501−4.4% | 減碼 |
| Madison Asset Management, LLC | 52,155 | $554.6 萬 | 0.09% | −579−1.1% | 減碼 |
| First Trust Advisors LP | 49,881 | $530.4 萬 | 0.01% | +944+1.9% | 加碼 |
| Man Group plc | – | $528.6 萬 | 0.02% | – | – |
| Spears Abacus Advisors LLC | 49,077 | $521.9 萬 | 0.47% | −354−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,160 | $512.1 萬 | 0.01% | −2,091−4.2% | 減碼 |
| C WorldWide Group Holding A/S | 46,594 | $495.5 萬 | 0.06% | +4,808+11.5% | 加碼 |
| Natixis Advisors, L.P. | 46,541 | $494.9 萬 | 0.02% | +4,990+12.0% | 加碼 |
| Treasurer of the State of North Carolina | 46,002 | $489.2 萬 | 0.03% | +5,739+14.3% | 加碼 |
| Asset Management One Co.,Ltd. | 45,573 | $484.6 萬 | 0.02% | −218−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 44,664 | $474.9 萬 | 0.01% | +7,940+21.6% | 加碼 |
| Andra AP-fonden | 43,100 | $458.3 萬 | 0.13% | +43,100 | 新進 |
| Russell Investments Group, Ltd. | 41,441 | $440.5 萬 | 0.01% | −581−1.4% | 減碼 |
| Amalgamated Bank | 41,114 | $437.2 萬 | 0.04% | +606+1.5% | 加碼 |
| Westport Asset Management Inc | 41,100 | $437.1 萬 | 2.62% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 40,188 | $427.4 萬 | 0.13% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 40,000 | $425.4 萬 | 0.29% | 00.0% | 不變 |
| Twin Tree Management, LP | 40,001 | $425.4 萬 | 0.08% | +40,001 | 新進 |
| SEI Investments Co | 39,251 | $418.2 萬 | 0.01% | +3,746+10.6% | 加碼 |
| Standard Life Aberdeen plc | 39,014 | $417.1 萬 | 0.01% | +2,618+7.2% | 加碼 |
| Storebrand Asset Management AS | 38,884 | $413.5 萬 | 0.02% | −1,061−2.7% | 減碼 |
| Citigroup Inc | 37,798 | $401.9 萬 | 0.01% | −22,628−37.4% | 減碼 |
| Royal London Asset Management Ltd | 37,327 | $397.0 萬 | 0.02% | −4,765−11.3% | 減碼 |
| Ameriprise Financial Inc | 36,292 | $386.1 萬 | 0.00% | −7,796−17.7% | 減碼 |
| Sturgeon Ventures LLP | 36,196 | $384.9 萬 | 2.58% | −9,182−20.2% | 減碼 |
| Retirement Systems of Alabama | 34,900 | $371.1 萬 | 0.02% | +24+0.1% | 加碼 |
| Bryn Mawr Trust Co | 34,705 | $369.0 萬 | 0.17% | −2,853−7.6% | 減碼 |
| American International Group, Inc. | 33,601 | $357.3 萬 | 0.02% | −9,413−21.9% | 減碼 |
| Swiss Life Asset Management Ltd | 33,332 | $355.7 萬 | 0.06% | −1,096−3.2% | 減碼 |
| MetLife Investment Management | 32,670 | $347.4 萬 | 0.03% | −683−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,344 | $343.9 萬 | 0.01% | −9,505−22.7% | 減碼 |
| ClariVest Asset Management LLC | 31,595 | $336.1 萬 | 0.15% | −8,600−21.4% | 減碼 |
| AE Wealth Management LLC | 31,516 | $335.1 萬 | 0.03% | +4,703+17.5% | 加碼 |
| Prelude Capital Management, LLC | 31,186 | $331.6 萬 | 0.16% | −8,163−20.7% | 減碼 |
| Commerce Bank | 31,152 | $331.2 萬 | 0.03% | −5,629−15.3% | 減碼 |
| Arizona State Retirement System | 31,008 | $329.7 萬 | 0.03% | −162−0.5% | 減碼 |
| Forsta Ap-Fonden | 31,000 | $329.7 萬 | 0.04% | +600+2.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 29,970 | $318.7 萬 | 0.09% | −320−1.1% | 減碼 |
| ACG Wealth | 28,561 | $303.7 萬 | 0.62% | +2,286+8.7% | 加碼 |
| Mutual of America Capital Management LLC | 28,554 | $303.6 萬 | 0.04% | +708+2.5% | 加碼 |
| State of Michigan Retirement System | 28,354 | $301.5 萬 | 0.02% | +1,800+6.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,138 | $299.2 萬 | 0.04% | −16,900−37.5% | 減碼 |
| KBC Group NV | 27,447 | $291.9 萬 | 0.01% | +2,219+8.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 27,016 | $287.3 萬 | 0.01% | −4,442−14.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 26,964 | $286.7 萬 | 0.51% | +3,243+13.7% | 加碼 |
| Exchange Traded Concepts, LLC | 26,169 | $278.3 萬 | 0.08% | −13,435−33.9% | 減碼 |
| Gotham Asset Management, LLC | 25,633 | $272.6 萬 | 0.09% | +19,961+351.9% | 加碼 |
| ProShare Advisors LLC | 25,614 | $272.4 萬 | 0.01% | −2,051−7.4% | 減碼 |
| Covea Finance | 24,000 | $255.2 萬 | 0.36% | −15,535−39.3% | 減碼 |
| Johnson Investment Counsel Inc | 23,755 | $252.6 萬 | 0.04% | −60−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 23,420 | $249.0 萬 | 0.02% | −100−0.4% | 減碼 |
| Eaton Vance Management | 22,878 | $243.3 萬 | 0.00% | −947−4.0% | 減碼 |
| LPL Financial LLC | 21,863 | $232.5 萬 | 0.00% | +1,032+5.0% | 加碼 |
| Morris Capital Advisors, LLC | 21,858 | $232.4 萬 | 2.07% | +678+3.2% | 加碼 |
| ExodusPoint Capital Management, LP | 21,525 | $228.9 萬 | 0.03% | +15,935+285.1% | 加碼 |
| AlphaCrest Capital Management LLC | 20,439 | $217.3 萬 | 0.10% | +12,613+161.2% | 加碼 |
| Xponance, Inc. | 20,361 | $216.5 萬 | 0.04% | +2,759+15.7% | 加碼 |
| American Century Companies Inc | 19,384 | $206.1 萬 | 0.00% | +10,778+125.2% | 加碼 |
| Verition Fund Management LLC | 19,151 | $203.7 萬 | 0.04% | +15,646+446.4% | 加碼 |
| South Dakota Investment Council | 19,137 | $203.5 萬 | 0.05% | −145−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,998 | $203.4 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 18,777 | $199.7 萬 | 0.03% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 18,742 | $199.3 萬 | 0.49% | 00.0% | 不變 |
| Ergoteles LLC | 18,471 | $196.4 萬 | 0.06% | +18,471 | 新進 |
| Silvercrest Asset Management Group LLC | 18,202 | $193.6 萬 | 0.01% | −5,243−22.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,053 | $192.0 萬 | 0.01% | +1,460+8.8% | 加碼 |
| IFM Investors Pty Ltd | 18,045 | $191.9 萬 | 0.03% | 00.0% | 不變 |
| Congress Asset Management Co | 17,596 | $187.1 萬 | 0.02% | +1,174+7.1% | 加碼 |
| LMCG Investments, LLC | 17,511 | $186.2 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,374 | $184.8 萬 | 0.00% | −20,428−54.0% | 減碼 |
| Teacher Retirement System of Texas | 17,179 | $182.7 萬 | 0.01% | −5,789−25.2% | 減碼 |
| State of Tennessee, Treasury Department | 16,961 | $180.4 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,687 | $177.4 萬 | 0.02% | +1,877+12.7% | 加碼 |