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 |
|---|---|---|---|---|---|
| Marsico Capital Management LLC | 16,098 | $171.2 萬 | 0.08% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 15,975 | $169.9 萬 | 0.02% | −6,705−29.6% | 減碼 |
| Cowen Prime Advisors LLC | 15,700 | $167.0 萬 | 0.95% | −100−0.6% | 減碼 |
| Handelsbanken Fonder AB | 15,700 | $167.0 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 16,043 | $163.2 萬 | 0.00% | −187,661−92.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,329 | $163.0 萬 | 0.02% | +1,245+8.8% | 加碼 |
| Granite Investment Partners, LLC | 15,320 | $162.9 萬 | 0.07% | +16+0.1% | 加碼 |
| New York Life Investment Management LLC | 14,930 | $158.8 萬 | 0.02% | +14,930 | 新進 |
| Yousif Capital Management, LLC | 14,859 | $158.0 萬 | 0.02% | −465−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,632 | $154.6 萬 | 0.00% | −1,236−7.8% | 減碼 |
| Comerica Bank | 14,372 | $154.6 萬 | 0.01% | +648+4.7% | 加碼 |
| Walleye Capital LLC | 14,533 | $154.5 萬 | 0.04% | +14,533 | 新進 |
| CIBC World Markets Corp | 14,124 | $150.2 萬 | 0.01% | +7,724+120.7% | 加碼 |
| Independent Family Office, LLC | 14,113 | $150.1 萬 | 1.37% | −9,347−39.8% | 減碼 |
| Texas Permanent School Fund | 13,905 | $147.9 萬 | 0.02% | +252+1.8% | 加碼 |
| Hancock Whitney Corp | 13,851 | $147.3 萬 | 0.06% | +13,851 | 新進 |
| Janus Henderson Group PLC | 13,806 | $146.9 萬 | 0.00% | −84,348−85.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,597 | $144.5 萬 | 0.00% | −252,821−94.9% | 減碼 |
| CIBC Asset Management Inc | 13,194 | $140.3 萬 | 0.01% | −1,755−11.7% | 減碼 |
| Twinbeech Capital LP | 13,176 | $140.1 萬 | 0.06% | +13,176 | 新進 |
| Cohen Klingenstein LLC | 12,976 | $138.0 萬 | 0.07% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 12,955 | $137.8 萬 | 0.01% | −4,332−25.1% | 減碼 |
| JustInvest LLC | 12,958 | $137.8 萬 | 0.06% | +3,114+31.6% | 加碼 |
| US Bancorp | 12,593 | $133.9 萬 | 0.00% | −2,783−18.1% | 減碼 |
| Natixis | 12,367 | $131.7 萬 | 0.00% | +783+6.8% | 加碼 |
| Graham Capital Management, L.P. | 12,169 | $129.4 萬 | 0.06% | −2,850−19.0% | 減碼 |
| Alps Advisors Inc | 12,115 | $128.8 萬 | 0.01% | −3,707−23.4% | 減碼 |
| Weil Company, Inc. | 12,018 | $127.8 萬 | 0.72% | −3,812−24.1% | 減碼 |
| Shell Asset Management Co | 11,961 | $127.2 萬 | 0.04% | +1,143+10.6% | 加碼 |
| Nissay Asset Management Corp | 11,954 | $127.1 萬 | 0.01% | −159−1.3% | 減碼 |
| Engineers Gate Manager LP | 11,875 | $126.3 萬 | 0.05% | −13,510−53.2% | 減碼 |
| Ossiam | 11,515 | $122.5 萬 | 0.04% | −11,545−50.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,164 | $118.7 萬 | 0.01% | −65,404−85.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,156 | $118.6 萬 | 0.02% | −1,763−13.6% | 減碼 |
| Assenagon Asset Management S.A. | 11,059 | $117.6 萬 | 0.00% | +4,779+76.1% | 加碼 |
| Aurora Investment Counsel | 10,874 | $115.6 萬 | 0.83% | +135+1.3% | 加碼 |
| Seeyond | 10,838 | $115.2 萬 | 0.13% | −217−2.0% | 減碼 |
| Tealwood Asset Management Inc | 10,759 | $114.4 萬 | 0.57% | −128−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,749 | $114.3 萬 | 0.03% | −11,994−52.7% | 減碼 |
| Logan Capital Management Inc | 10,636 | $113.1 萬 | 0.06% | +686+6.9% | 加碼 |
| Campbell Newman Asset Management Inc | 10,539 | $112.1 萬 | 0.12% | +455+4.5% | 加碼 |
| Illinois Municipal Retirement Fund | 10,432 | $110.9 萬 | 0.03% | +4,242+68.5% | 加碼 |
| Bridgewater Associates, LP | 10,213 | $108.6 萬 | 0.00% | −41,891−80.4% | 減碼 |
| National Pension Service | 10,214 | $108.6 萬 | 0.00% | +1,303+14.6% | 加碼 |
| Public Sector Pension Investment Board | 10,117 | $107.6 萬 | 0.01% | −4,663−31.5% | 減碼 |
| Hartford Investment Management Co | 10,072 | $107.1 萬 | 0.03% | +170+1.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,959 | $105.9 萬 | 0.07% | +2,131+27.2% | 加碼 |
| Congress Wealth Management LLC | 9,589 | $102.0 萬 | 0.03% | +857+9.8% | 加碼 |
| Stone Run Capital, LLC | 9,567 | $101.7 萬 | 0.51% | −6,300−39.7% | 減碼 |
| Bank of Nova Scotia | 8,859 | $94.3 萬 | 0.00% | −5,344−37.6% | 減碼 |
| Advisor Group Holdings, Inc. | 8,738 | $92.9 萬 | 0.00% | −1,606−15.5% | 減碼 |
| Ramiah Investment Group | 8,656 | $92.0 萬 | 0.75% | +184+2.2% | 加碼 |
| Securian Asset Management, Inc | 8,590 | $91.3 萬 | 0.02% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,500 | $90.4 萬 | 0.08% | +7,200+553.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,381 | $89.1 萬 | 0.02% | +1,907+29.5% | 加碼 |
| Stifel Financial Corp | 8,328 | $88.6 萬 | 0.00% | −636−7.1% | 減碼 |
| Tudor Investment Corp Et Al | 8,300 | $88.3 萬 | 0.03% | −32,275−79.5% | 減碼 |
| USS Investment Management Ltd | 8,284 | $88.1 萬 | 0.01% | −1,622−16.4% | 減碼 |
| Vontobel Holding Ltd. | 8,232 | $88.1 萬 | 0.01% | +121+1.5% | 加碼 |
| STRS Ohio | 8,266 | $87.9 萬 | 0.00% | +7,021+563.9% | 加碼 |
| Sirios Capital Management L P | 8,234 | $87.6 萬 | 0.16% | −11,059−57.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 8,127 | $86.4 萬 | 0.04% | −126,071−93.9% | 減碼 |
| Maryland State Retirement & Pension System | 7,994 | $85.0 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,971 | $84.8 萬 | 0.01% | −510−6.0% | 減碼 |
| Brown Advisory Inc | 7,975 | $84.8 萬 | 0.00% | +2,329+41.3% | 加碼 |
| Swedbank AB | 7,935 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems | 7,814 | $83.1 萬 | 0.04% | +1,105+16.5% | 加碼 |
| GWM Advisors LLC | 7,684 | $81.7 萬 | 0.01% | +7,684 | 新進 |
| Westpac Banking Corp | 7,658 | $81.4 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 7,525 | $80.0 萬 | 0.07% | +7,525 | 新進 |
| Commonwealth Equity Services, LLC | 7,229 | $76.8 萬 | 0.00% | +284+4.1% | 加碼 |
| WCM Investment Management, LLC | 7,156 | $76.6 萬 | 0.00% | +22+0.3% | 加碼 |
| Norinchukin Bank, The | 7,170 | $76.2 萬 | 0.01% | −2,592−26.6% | 減碼 |
| Banco Santander, S.A. | 7,049 | $75.0 萬 | 0.01% | +7,049 | 新進 |
| Daiwa Securities Group Inc. | 6,958 | $74.0 萬 | 0.01% | +187+2.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,937 | $73.8 萬 | 0.00% | +4,529+188.1% | 加碼 |
| Louisiana State Employees Retirement System | 6,700 | $72.1 萬 | 0.02% | +100+1.5% | 加碼 |
| Nordea Investment Management AB | 6,674 | $70.2 萬 | 0.00% | +1,003+17.7% | 加碼 |
| Panagora Asset Management Inc | 6,544 | $69.6 萬 | 0.00% | −4,360−40.0% | 減碼 |
| Iyo Bank, Ltd. | 6,505 | $69.2 萬 | 0.23% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 6,456 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,300 | $67.0 萬 | 0.01% | +2,300+57.5% | 加碼 |
| Polar Capital Holdings Plc | 6,250 | $66.5 萬 | 0.01% | −213−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 6,229 | $66.2 萬 | 0.03% | −156−2.4% | 減碼 |
| Guggenheim Capital LLC | 6,223 | $66.2 萬 | 0.01% | −10,838−63.5% | 減碼 |
| 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 |
| TownSquare Capital, LLC | 5,935 | $63.1 萬 | 0.02% | +824+16.1% | 加碼 |
| New Mexico Educational Retirement Board | 5,800 | $61.7 萬 | 0.03% | −300−4.9% | 減碼 |
| Neuberger Berman Group LLC | 5,685 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 5,621 | $59.8 萬 | 0.11% | +5,621 | 新進 |
| Advisory Services Network, LLC | 5,430 | $57.7 萬 | 0.02% | −69−1.3% | 減碼 |
| Tributary Capital Management, LLC | 5,350 | $56.9 萬 | 0.06% | −24−0.4% | 減碼 |
| Cipher Capital LP | 5,343 | $56.8 萬 | 0.13% | +5,343 | 新進 |
| Tilia Fiduciary Partners, Inc. | 5,499 | $56.7 萬 | 0.54% | +217+4.1% | 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 |
| Sonen Capital LLC | 5,166 | $54.9 萬 | 0.79% | +151+3.0% | 加碼 |
| Merlin Capital LLC | 5,045 | $53.6 萬 | 1.07% | +11+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 4,815 | $51.2 萬 | 0.00% | +45+0.9% | 加碼 |