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 |
|---|---|---|---|---|---|
| Daventry Group, LP | 99,935 | $1,045 萬 | 14.13% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 98,435 | $1,030 萬 | 7.32% | −7,535−7.1% | 減碼 |
| First National Bank of Omaha | 96,489 | $1,009 萬 | 0.66% | −914−0.9% | 減碼 |
| Leeward Investments, LLC - MA | 95,141 | $995.2 萬 | 0.47% | −792−0.8% | 減碼 |
| Goodman Financial Corp | 92,879 | $971.5 萬 | 3.26% | +6,662+7.7% | 加碼 |
| Citigroup Inc | 89,762 | $938.9 萬 | 0.01% | +51,964+137.5% | 加碼 |
| AQR Capital Management LLC | 84,036 | $879.0 萬 | 0.02% | +18,288+27.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,367 | $809.3 萬 | 0.01% | −3,109−3.9% | 減碼 |
| Pacer Advisors, Inc. | 76,706 | $802.3 萬 | 0.06% | +75,789+8,264.9% | 加碼 |
| Janney Capital Management LLC | 73,105 | $764.7 萬 | 0.62% | −652−0.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 69,565 | $727.6 萬 | 0.05% | −17,039−19.7% | 減碼 |
| Nomura Asset Management Co Ltd | 66,655 | $697.2 萬 | 0.04% | −158−0.2% | 減碼 |
| State of Wisconsin Investment Board | 66,240 | $692.9 萬 | 0.02% | −14,156−17.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,992 | $679.8 萬 | 0.02% | +1,347+2.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 64,554 | $675.2 萬 | 0.03% | +976+1.5% | 加碼 |
| Standard Life Aberdeen plc | 63,941 | $668.9 萬 | 0.02% | +24,927+63.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,827 | $667.6 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 63,703 | $666.3 萬 | 0.02% | +1,730+2.8% | 加碼 |
| Granahan Investment Management Inc | 63,087 | $659.9 萬 | 0.22% | +8,222+15.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 60,700 | $634.9 萬 | 0.07% | −5,600−8.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,406 | $632.3 萬 | 0.05% | −19,174−24.1% | 減碼 |
| Sit Investment Associates Inc | 60,190 | $629.6 萬 | 0.19% | −45−0.1% | 減碼 |
| Toronto Dominion Bank | 59,259 | $619.7 萬 | 0.01% | −10,223−14.7% | 減碼 |
| Qube Research & Technologies Ltd | 59,176 | $619.0 萬 | 0.04% | +59,176 | 新進 |
| Davenport & Co LLC | 58,166 | $608.5 萬 | 0.05% | −555−0.9% | 減碼 |
| Great West Life Assurance Co | 57,734 | $603.5 萬 | 0.02% | −6,515−10.1% | 減碼 |
| Public Employees Retirement System of Ohio | 55,939 | $585.1 萬 | 0.03% | +1,407+2.6% | 加碼 |
| Natixis Advisors, L.P. | 55,623 | $581.8 萬 | 0.02% | +9,082+19.5% | 加碼 |
| Kempen Capital Management N.V. | 54,216 | $567.1 萬 | 0.23% | −18,079−25.0% | 減碼 |
| Madison Asset Management, LLC | 51,682 | $540.6 萬 | 0.09% | −473−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,936 | $532.8 萬 | 0.02% | +18,592+57.5% | 加碼 |
| Swiss Life Asset Management Ltd | 47,755 | $499.6 萬 | 0.09% | +14,423+43.3% | 加碼 |
| Asset Management One Co.,Ltd. | 47,582 | $497.7 萬 | 0.03% | +2,009+4.4% | 加碼 |
| Rice Hall James & Associates, LLC | 46,792 | $489.4 萬 | 0.28% | −64,554−58.0% | 減碼 |
| C WorldWide Group Holding A/S | 46,594 | $487.4 萬 | 0.07% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 46,592 | $487.4 萬 | 0.03% | +590+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 45,314 | $474.0 萬 | 0.01% | +650+1.5% | 加碼 |
| UBS Group AG | 45,263 | $473.5 萬 | 0.00% | −79,114−63.6% | 減碼 |
| Russell Investments Group, Ltd. | 44,827 | $468.7 萬 | 0.01% | +3,386+8.2% | 加碼 |
| Teacher Retirement System of Texas | 43,883 | $459.0 萬 | 0.03% | +26,704+155.4% | 加碼 |
| Formuepleje A/S | 42,475 | $444.3 萬 | 0.36% | −25,547−37.6% | 減碼 |
| Westport Asset Management Inc | 41,100 | $429.9 萬 | 2.72% | 00.0% | 不變 |
| Amalgamated Bank | 40,336 | $421.9 萬 | 0.04% | −778−1.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 40,188 | $420.4 萬 | 0.11% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 40,000 | $418.4 萬 | 0.30% | 00.0% | 不變 |
| Two Sigma Investments, LP | 39,918 | $417.5 萬 | 0.01% | +39,918 | 新進 |
| Storebrand Asset Management AS | 39,359 | $411.7 萬 | 0.02% | +475+1.2% | 加碼 |
| SEI Investments Co | 38,604 | $403.8 萬 | 0.01% | −647−1.6% | 減碼 |
| Spears Abacus Advisors LLC | 36,972 | $386.7 萬 | 0.38% | −12,105−24.7% | 減碼 |
| Ameriprise Financial Inc | 36,267 | $379.4 萬 | 0.00% | −25−0.1% | 減碼 |
| Sturgeon Ventures LLP | 36,269 | $379.4 萬 | 2.91% | +73+0.2% | 加碼 |
| Clear Sky Advisers, LLC | 35,500 | $371.3 萬 | 2.21% | +35,500 | 新進 |
| Retirement Systems of Alabama | 35,115 | $367.3 萬 | 0.02% | +215+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 35,112 | $367.3 萬 | 0.01% | +8,096+30.0% | 加碼 |
| Andra AP-fonden | 35,100 | $367.1 萬 | 0.12% | −8,000−18.6% | 減碼 |
| Royal London Asset Management Ltd | 35,022 | $366.5 萬 | 0.02% | −2,305−6.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 34,210 | $357.8 萬 | 0.11% | +4,240+14.1% | 加碼 |
| Bryn Mawr Trust Co | 34,162 | $357.3 萬 | 0.17% | −543−1.6% | 減碼 |
| AE Wealth Management LLC | 33,416 | $349.5 萬 | 0.03% | +1,900+6.0% | 加碼 |
| American International Group, Inc. | 33,024 | $345.4 萬 | 0.03% | −577−1.7% | 減碼 |
| MetLife Investment Management | 32,420 | $339.1 萬 | 0.03% | −250−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 32,400 | $338.9 萬 | 0.01% | +32,400 | 新進 |
| Man Group plc | 32,311 | $338.0 萬 | 0.02% | – | – |
| Stanley-Laman Group, Ltd. | 31,543 | $329.9 萬 | 0.63% | +4,579+17.0% | 加碼 |
| Commerce Bank | 31,374 | $328.2 萬 | 0.03% | +222+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,858 | $322.8 萬 | 0.01% | −17,302−35.9% | 減碼 |
| Arizona State Retirement System | 30,512 | $319.2 萬 | 0.03% | −496−1.6% | 減碼 |
| ACG Wealth | 29,156 | $305.0 萬 | 0.70% | +595+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 28,815 | $301.4 萬 | 0.04% | +261+0.9% | 加碼 |
| State of Michigan Retirement System | 28,654 | $299.7 萬 | 0.02% | +300+1.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,138 | $299.2 萬 | 0.04% | 00.0% | 不變 |
| KBC Group NV | 27,447 | $287.1 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,381 | $276.0 萬 | 0.01% | −44,308−62.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,236 | $274.4 萬 | 0.00% | +26,236 | 新進 |
| Eaton Vance Management | 25,416 | $265.8 萬 | 0.00% | +2,538+11.1% | 加碼 |
| ClariVest Asset Management LLC | 24,360 | $254.8 萬 | 0.12% | −7,235−22.9% | 減碼 |
| Covea Finance | 24,000 | $251.0 萬 | 0.13% | 00.0% | 不變 |
| LPL Financial LLC | 23,825 | $249.2 萬 | 0.00% | +1,962+9.0% | 加碼 |
| Johnson Investment Counsel Inc | 23,720 | $248.1 萬 | 0.04% | −35−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 23,559 | $246.5 萬 | 0.02% | +139+0.6% | 加碼 |
| ProShare Advisors LLC | 23,438 | $245.1 萬 | 0.01% | −2,176−8.5% | 減碼 |
| State of Alaska, Department of Revenue | 22,810 | $238.5 萬 | 0.03% | +6,123+36.7% | 加碼 |
| Tredje AP-fonden | 22,797 | $238.5 萬 | 0.05% | +22,797 | 新進 |
| Pinebridge Investments, L.P. | 22,465 | $235.0 萬 | 0.03% | −35,215−61.1% | 減碼 |
| Exchange Traded Concepts, LLC | 22,300 | $233.3 萬 | 0.08% | −3,869−14.8% | 減碼 |
| Xponance, Inc. | 21,866 | $228.7 萬 | 0.04% | +1,505+7.4% | 加碼 |
| Morris Capital Advisors, LLC | 21,557 | $225.5 萬 | 2.13% | −301−1.4% | 減碼 |
| Congress Asset Management Co | 21,432 | $224.2 萬 | 0.02% | +3,836+21.8% | 加碼 |
| Prelude Capital Management, LLC | 21,270 | $222.5 萬 | 0.11% | −9,916−31.8% | 減碼 |
| South Dakota Investment Council | 19,137 | $200.2 萬 | 0.05% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 18,998 | $198.7 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 18,877 | $197.5 萬 | 0.03% | +100+0.5% | 加碼 |
| Brant Point Investment Management LLC | 18,742 | $196.0 萬 | 0.51% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 18,344 | $191.9 萬 | 0.02% | +2,369+14.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 18,202 | $190.4 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 18,045 | $188.8 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 17,925 | $187.5 萬 | 0.03% | −1,226−6.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,894 | $187.2 萬 | 0.01% | −159−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 17,435 | $182.4 萬 | 0.04% | +9,135+110.1% | 加碼 |
| State of Tennessee, Treasury Department | 16,961 | $177.4 萬 | 0.01% | 00.0% | 不變 |