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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 3 季與 2022 年第 2 季比較

持有 PTC Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

PTC 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數4814482+5
股數1.01 億4,4341.03 億+157.9 萬 (+1.6%)
市值$107.7 億$50.4 萬$107.6 億−$1,170 萬 (−0.1%)

4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2022 年第 3 季季末持有 PTC Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 PTC 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.3,686,342$3.86 億0.31%
Lone Pine Capital LLC大師孤松資本2,519,988$2.64 億2.48%
Palestra Capital Management LLC1,082,573$1.13 億5.33%
Polar Asset Management Partners Inc.179,100$1,873 萬0.25%
2Xideas AG176,031$1,841 萬1.94%
Qube Research & Technologies Ltd59,176$619.0 萬0.04%
Two Sigma Investments, LP39,918$417.5 萬0.01%
Clear Sky Advisers, LLC35,500$371.3 萬2.21%
Point72 Asset Management, L.P.32,400$338.9 萬0.01%
Arrowstreet Capital, Limited Partnership26,236$274.4 萬0.00%
Tredje AP-fonden22,797$238.5 萬0.05%
Boothbay Fund Management, LLC16,632$174.0 萬0.06%
Quadrature Capital Ltd16,173$169.2 萬0.05%
Two Sigma Advisers, LP15,700$164.2 萬0.00%
Czech National Bank12,286$128.5 萬0.04%
Teachers Retirement System of the State of Kentucky9,664$101.1 萬0.01%
Lombard Odier Asset Management (Switzerland) SA8,875$92.8 萬0.08%
Mirabella Financial Services LLP7,927$83.8 萬0.09%
Group One Trading, L.P.7,304$76.4 萬0.02%
Knowledge Leaders Capital, LLC6,425$67.2 萬0.86%
Mariner, LLC6,330$66.2 萬0.00%
Strategic Advisors LLC6,175$64.5 萬0.14%
Walleye Trading LLC5,380$56.3 萬0.02%
Canada Pension Plan Investment Board5,300$55.4 萬0.00%
Y-Intercept (Hong Kong) Ltd4,988$52.2 萬0.05%
Horizon Investments, LLC4,681$49.0 萬0.02%
Dynamic Technology Lab Private Ltd4,428$46.3 萬0.05%
Los Angeles Capital Management LLC3,470$36.3 萬0.00%
DCM Advisors, LLC2,827$29.6 萬0.15%
PGGM Investments2,683$28.1 萬0.00%
Wolverine Trading, LLC2,323$24.5 萬0.01%
Advisor Partners II, LLC2,226$23.3 萬0.02%
Quantitative Investment Management, LLC2,210$23.1 萬0.04%
First National Advisers, LLC1,273$13.3 萬0.20%
Exos TFP Holdings LLC757$7.90 萬0.04%
Axiom Investment Management LLC604$6.20 萬0.12%
Wipfli Financial Advisors LLC,539$5.60 萬0.00%
Fred Alger Management, LLC206$2.20 萬0.00%
Pflug Koory, LLC86$9,0000.01%
Abound Wealth Management78$8,1590.00%
Dark Forest Capital Management LP71$7,0000.00%
Moisand Fitzgerald Tamayo, LLC25$3,0000.00%
Quent Capital, LLC15$2,0000.00%
AdvisorNet Financial, Inc5$1,0000.00%
SRS Capital Advisors, Inc.9$1,0000.00%
SJS Investment Consulting Inc.7$1,0000.00%
Benjamin F. Edwards & Company, Inc.2$00.00%
TCI Wealth Advisors, Inc.4$00.00%
CFS Investment Advisory Services, LLC13,180$00.00%
Householder Group Estate & Retirement Specialist, LLC5$00.00%
Baron Silver Stevens Financial Advisors, LLC1––

清倉機構(46 家)

2022 年第 2 季季末持有 PTC Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 PTC 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Allianz Asset Management GmbH425,655$4,526 萬
Two Creeks Capital Management, LP362,824$3,858 萬
Marshall Wace, LLP97,288$1,034 萬
Cinctive Capital Management LP66,012$702.0 萬
AXA S.A.65,513$696.7 萬
ExodusPoint Capital Management, LP21,525$228.9 萬
Ergoteles LLC18,471$196.4 萬
Susquehanna International Group, LLP17,374$184.8 萬
Marsico Capital Management LLC16,098$171.2 萬
Walleye Capital LLC14,533$154.5 萬
Twinbeech Capital LP13,176$140.1 萬
Graham Capital Management, L.P.12,169$129.4 萬
Engineers Gate Manager LP11,875$126.3 萬
USS Investment Management Ltd8,284$88.1 萬
Maryland State Retirement & Pension System7,994$85.0 萬
Occudo Quantitative Strategies LP7,525$80.0 萬
Connor, Clark & Lunn Investment Management Ltd.6,937$73.8 萬
Schonfeld Strategic Advisors LLC6,300$67.0 萬
Bayesian Capital Management, LP5,621$59.8 萬
Cipher Capital LP5,343$56.8 萬
Balyasny Asset Management LLC4,065$43.2 萬
Aquatic Capital Management LLC3,200$34.0 萬
ING Groep NV3,161$33.6 萬
Pearl River Capital, LLC3,079$32.7 萬
CWM Advisors, LLC2,854$30.3 萬
Bridgefront Capital, LLC2,520$26.8 萬
Epoch Investment Partners, Inc.2,413$25.7 萬
Centiva Capital, LP2,309$24.6 萬
Loomis Sayles & Co L P2,190$23.3 萬
Point72 Hong Kong Ltd2,157$22.9 萬
Meiji Yasuda Asset Management Co Ltd.1,975$21.0 萬
National Wealth Management Group, LLC1,881$20.0 萬
Fukoku Mutual Life Insurance Co1,530$16.3 萬
Patriot Financial Group Insurance Agency, LLC960$10.2 萬
Total Clarity Wealth Management, Inc.512$5.40 萬
Concord Wealth Partners264$2.80 萬
CoreCap Advisors, LLC69$7,000
GW&K Investment Management, LLC47$5,000
Heritage Financial Services, LLC43$4,000
Sageworth Trust Co of South Dakota37$4,000
CX Institutional15$2,000
Steward Financial Group LLC25$2,000
Fairfield, Bush & Co.5$1,000
Johnson Financial Group, Inc.12$1,000
BerganKDV Wealth Management, LLC14$1,000
Ahrens Investment Partners LLC11$1,000

尚未申報 2022 年第 3 季的機構(4 家)

2022 年第 2 季季末持有 PTC Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 PTC、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Coldstream Capital Management Inc2,464$26.2 萬
Sciencast Management LP1,918$23.7 萬
Fieldpoint Private Securities, LLC50$5,000
Exane Derivatives2$213