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 3 季 13F 持有人
PTC Inc. 在 2022/9/30 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
- 482
- 較 2022 年第 2 季 +5 家
- 持有股數
- 1.03 億
- 較 2022 年第 2 季 +157.9 萬 (+1.6%)
- 總市值
- $107.6 億
- 較 2022 年第 2 季 −$1,170 萬 (−0.1%)
- 新進機構
- 51
- 另有 170 家加碼
- 清倉機構
- 46
- 另有 174 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,097,561 | $12.7 億 | 0.04% | +143,827+1.2% | 加碼 |
| BlackRock Inc. | 8,736,220 | $9.14 億 | 0.03% | +358,134+4.3% | 加碼 |
| Pictet Asset Management SA | 4,409,684 | $4.61 億 | 0.68% | +161,700+3.8% | 加碼 |
| Alliancebernstein L.P. | 4,235,441 | $4.43 億 | 0.21% | −704,521−14.3% | 減碼 |
| State Street Corp | 4,058,371 | $4.25 億 | 0.03% | +31,252+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,686,342 | $3.86 億 | 0.31% | +3,686,342 | 新進 |
| Select Equity Group, L.P. | 3,314,278 | $3.47 億 | 1.44% | +1,766,457+114.1% | 加碼 |
| Impax Asset Management Group plc | 3,211,945 | $3.35 億 | 1.72% | −379,996−10.6% | 減碼 |
| Generation Investment Management LLP | 2,773,334 | $2.90 億 | 1.72% | −13,359−0.5% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,519,988 | $2.64 億 | 2.48% | +2,519,988 | 新進 |
| FMR LLC | 2,453,913 | $2.57 億 | 0.03% | −83,063−3.3% | 減碼 |
| 40 North Management LLC | 2,421,793 | $2.53 億 | 11.66% | −1,583,207−39.5% | 減碼 |
| Invesco Ltd. | 2,367,046 | $2.48 億 | 0.08% | −65,009−2.7% | 減碼 |
| Ownership Capital B.V. | 2,315,431 | $2.42 億 | 4.68% | −170,997−6.9% | 減碼 |
| Geode Capital Management, LLC | 2,178,805 | $2.28 億 | 0.03% | +64,810+3.1% | 加碼 |
| FIL Ltd | 2,062,231 | $2.16 億 | 0.28% | −176,586−7.9% | 減碼 |
| Lazard Asset Management LLC | 1,503,195 | $1.57 億 | 0.23% | −77,082−4.9% | 減碼 |
| Liontrust Investment Partners LLP | 1,447,200 | $1.51 億 | 2.47% | −74,300−4.9% | 減碼 |
| Robeco Schweiz AG | 1,316,000 | $1.38 億 | 2.68% | +8,000+0.6% | 加碼 |
| Franklin Resources Inc | 1,205,148 | $1.26 億 | 0.07% | −5,432−0.4% | 減碼 |
| Praesidium Investment Management Company, LLC | 1,166,656 | $1.22 億 | 11.91% | −9,226−0.8% | 減碼 |
| Palestra Capital Management LLC | 1,082,573 | $1.13 億 | 5.33% | +1,082,573 | 新進 |
| Bank of New York Mellon Corp | 1,039,643 | $1.09 億 | 0.03% | −572−0.1% | 減碼 |
| Northern Trust Corp | 1,039,202 | $1.09 億 | 0.02% | −22,639−2.1% | 減碼 |
| Victory Capital Management Inc | 1,005,658 | $1.05 億 | 0.12% | +28,451+2.9% | 加碼 |
| DnB Asset Management AS | 977,456 | $1.02 億 | 0.79% | −290,748−22.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 883,357 | $9,240 萬 | 0.08% | −3,516−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 858,425 | $8,979 萬 | 0.03% | +15,304+1.8% | 加碼 |
| Legal & General Group Plc | 718,682 | $7,517 萬 | 0.03% | −41,238−5.4% | 減碼 |
| Alkeon Capital Management LLC | 665,882 | $6,965 萬 | 0.48% | −374,812−36.0% | 減碼 |
| Price T Rowe Associates Inc | 644,877 | $6,746 萬 | 0.01% | −3,761,462−85.4% | 減碼 |
| UBS Asset Management Americas Inc | 614,924 | $6,432 萬 | 0.04% | −121,001−16.4% | 減碼 |
| Eagle Asset Management Inc | 606,719 | $6,346 萬 | 0.41% | +2,637+0.4% | 加碼 |
| Truist Financial Corp | 602,212 | $6,299 萬 | 0.12% | −56,604−8.6% | 減碼 |
| Norges Bank | 564,998 | $5,910 萬 | 0.02% | +74,548+15.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 560,757 | $5,866 萬 | 0.41% | +24,699+4.6% | 加碼 |
| Rivulet Capital, LLC | 558,800 | $5,845 萬 | 3.58% | −27,750−4.7% | 減碼 |
| Voya Investment Management LLC | 533,552 | $5,581 萬 | 0.07% | +465,995+689.8% | 加碼 |
| Fernbridge Capital Management LP | 510,723 | $5,342 萬 | 7.32% | −77,824−13.2% | 減碼 |
| Morgan Stanley | 489,380 | $5,119 萬 | 0.01% | +8,450+1.8% | 加碼 |
| Credit Suisse AG | 485,039 | $5,074 萬 | 0.06% | −8,862−1.8% | 減碼 |
| Swiss National Bank | 480,981 | $5,031 萬 | 0.04% | −900−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 466,559 | $4,881 萬 | 0.02% | −15,660−3.2% | 減碼 |
| Schroder Investment Management Group | 462,892 | $4,842 萬 | 0.08% | −35,956−7.2% | 減碼 |
| Bank of America Corp | 443,845 | $4,643 萬 | 0.01% | −7,120−1.6% | 減碼 |
| New York State Common Retirement Fund | 413,000 | $4,320 萬 | 0.06% | +9,224+2.3% | 加碼 |
| Baird Financial Group, Inc. | 403,427 | $4,220 萬 | 0.12% | +19,559+5.1% | 加碼 |
| Stephens Investment Management Group LLC | 393,604 | $4,117 萬 | 0.78% | +6,052+1.6% | 加碼 |
| Millennium Management LLC | 383,508 | $4,012 萬 | 0.05% | +44,886+13.3% | 加碼 |
| RMB Capital Management, LLC | 378,269 | $3,957 萬 | 1.47% | −35,775−8.6% | 減碼 |
| Aviva PLC | 354,481 | $3,708 萬 | 0.21% | +138,600+64.2% | 加碼 |
| Nuveen Asset Management, LLC | 353,057 | $3,693 萬 | 0.01% | +9,167+2.7% | 加碼 |
| Deutsche Bank AG | 332,357 | $3,476 萬 | 0.02% | −30,018−8.3% | 減碼 |
| Korea Investment CORP | 328,177 | $3,433 萬 | 0.11% | +23,552+7.7% | 加碼 |
| TD Asset Management Inc | 292,831 | $3,094 萬 | 0.04% | −2,590−0.9% | 減碼 |
| GAM Holding AG | 290,943 | $3,043 萬 | 2.33% | −83,779−22.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 278,566 | $2,914 萬 | 1.40% | +23,538+9.2% | 加碼 |
| Amundi | 247,457 | $2,778 萬 | 0.02% | +61,657+33.2% | 加碼 |
| Bank of Montreal | 255,681 | $2,744 萬 | 0.02% | −202,957−44.3% | 減碼 |
| California Public Employees Retirement System | 239,857 | $2,509 萬 | 0.02% | +35,052+17.1% | 加碼 |
| Renaissance Group LLC | 237,614 | $2,485 萬 | 1.34% | +837+0.4% | 加碼 |
| Envestnet Asset Management Inc | 234,573 | $2,454 萬 | 0.01% | +6,198+2.7% | 加碼 |
| Independent Family Office, LLC | 229,359 | $2,399 萬 | 11.83% | +215,246+1,525.2% | 加碼 |
| Raymond James & Associates | 221,196 | $2,314 萬 | 0.02% | −1,867−0.8% | 減碼 |
| Renaissance Technologies LLC | 218,700 | $2,288 萬 | 0.03% | −87,800−28.6% | 減碼 |
| Capital Investment Services of America, Inc. | 217,186 | $2,272 萬 | 3.08% | −1,156−0.5% | 減碼 |
| Macquarie Group Ltd | 207,887 | $2,175 萬 | 0.03% | −11,936−5.4% | 減碼 |
| National Pension Service | 201,220 | $2,126 萬 | 0.04% | +191,006+1,870.0% | 加碼 |
| Rhumbline Advisers | 191,424 | $2,002 萬 | 0.03% | +5,416+2.9% | 加碼 |
| Wells Fargo & Company | 186,409 | $1,950 萬 | 0.01% | −3,979−2.1% | 減碼 |
| HSBC Holdings PLC | 179,481 | $1,893 萬 | 0.03% | +3,358+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 180,526 | $1,888 萬 | 0.05% | +5,403+3.1% | 加碼 |
| California State Teachers Retirement System | 179,931 | $1,882 萬 | 0.03% | −1,691−0.9% | 減碼 |
| Polar Asset Management Partners Inc. | 179,100 | $1,873 萬 | 0.25% | +179,100 | 新進 |
| 2Xideas AG | 176,031 | $1,841 萬 | 1.94% | +176,031 | 新進 |
| Goldman Sachs Group Inc | 174,713 | $1,828 萬 | 0.01% | −31,490−15.3% | 減碼 |
| StackLine Partners LP | 167,204 | $1,749 萬 | 13.02% | −63,581−27.5% | 減碼 |
| Peregrine Capital Management LLC | 166,708 | $1,744 萬 | 0.56% | −9,225−5.2% | 減碼 |
| Federated Hermes, Inc. | 166,564 | $1,742 萬 | 0.05% | +35,710+27.3% | 加碼 |
| Barclays PLC | 162,955 | $1,704 萬 | 0.02% | +32,060+24.5% | 加碼 |
| Junto Capital Management LP | 162,241 | $1,697 萬 | 0.47% | −118,575−42.2% | 減碼 |
| Laurus Investment Counsel Inc. | 117,550 | $1,685 萬 | 6.15% | 00.0% | 不變 |
| JPMorgan Chase & Co | 160,276 | $1,676 萬 | 0.00% | −23,441−12.8% | 減碼 |
| Intech Investment Management LLC | 156,700 | $1,639 萬 | 0.12% | −48,671−23.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 153,388 | $1,604 萬 | 0.09% | 00.0% | 不變 |
| Pendal Group Limited | 152,883 | $1,599 萬 | 0.16% | −19,779−11.5% | 減碼 |
| Vident Investment Advisory, LLC | 138,752 | $1,451 萬 | 0.47% | −10,295−6.9% | 減碼 |
| Royal Bank of Canada | 137,643 | $1,440 萬 | 0.00% | +4,505+3.4% | 加碼 |
| First Trust Advisors LP | 136,656 | $1,429 萬 | 0.02% | +86,775+174.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 136,337 | $1,426 萬 | 0.04% | +47,912+54.2% | 加碼 |
| North Star Asset Management Inc | 136,316 | $1,426 萬 | 0.98% | +2,529+1.9% | 加碼 |
| Principal Financial Group Inc | 132,036 | $1,381 萬 | 0.01% | −4,149−3.0% | 減碼 |
| Nicholas Company, Inc. | 129,770 | $1,357 萬 | 0.31% | 00.0% | 不變 |
| New York State Teachers Retirement System | 129,424 | $1,354 萬 | 0.04% | +3,638+2.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 126,382 | $1,322 萬 | 0.53% | −50,532−28.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 118,365 | $1,238 萬 | 0.03% | −1,680−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,503 | $1,198 萬 | 0.04% | +8,500+8.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 107,700 | $1,127 萬 | 0.03% | −1,900−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 104,002 | $1,088 萬 | 0.02% | −14,868−12.5% | 減碼 |
| Prudential Financial Inc | 100,718 | $1,061 萬 | 0.02% | +1,327+1.3% | 加碼 |