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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 16,632 | $174.0 萬 | 0.06% | +16,632 | 新進 |
| Quadrature Capital Ltd | 16,173 | $169.2 萬 | 0.05% | +16,173 | 新進 |
| Comerica Bank | 14,883 | $166.9 萬 | 0.01% | +511+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,865 | $165.9 萬 | 0.00% | −108,068−87.2% | 減碼 |
| Handelsbanken Fonder AB | 15,700 | $164.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 15,700 | $164.2 萬 | 0.00% | +15,700 | 新進 |
| Assenagon Asset Management S.A. | 15,490 | $162.0 萬 | 0.01% | +4,431+40.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,463 | $161.7 萬 | 0.02% | +134+0.9% | 加碼 |
| Granite Investment Partners, LLC | 15,320 | $160.2 萬 | 0.07% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 15,073 | $157.5 萬 | 0.00% | +441+3.0% | 加碼 |
| New York Life Investment Management LLC | 15,029 | $157.2 萬 | 0.02% | +99+0.7% | 加碼 |
| Texas Permanent School Fund | 14,959 | $156.5 萬 | 0.03% | +1,054+7.6% | 加碼 |
| Yousif Capital Management, LLC | 14,752 | $154.3 萬 | 0.02% | −107−0.7% | 減碼 |
| APG Asset Management N.V. | 14,417 | $153.9 萬 | 0.00% | −1,626−10.1% | 減碼 |
| Cowen Prime Advisors LLC | 14,700 | $153.8 萬 | 0.88% | −1,000−6.4% | 減碼 |
| Bridgewater Associates, LP | 14,609 | $152.8 萬 | 0.01% | +4,396+43.0% | 加碼 |
| Citadel Advisors LLC | 14,590 | $152.6 萬 | 0.00% | −80,844−84.7% | 減碼 |
| CIBC Asset Management Inc | 14,432 | $151.0 萬 | 0.01% | +1,238+9.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,950 | $145.9 萬 | 0.18% | +5,450+64.1% | 加碼 |
| Janus Henderson Group PLC | 13,788 | $144.3 萬 | 0.00% | −18−0.1% | 減碼 |
| Natixis | 13,654 | $143.8 萬 | 0.01% | +1,287+10.4% | 加碼 |
| Alps Advisors Inc | 13,326 | $139.4 萬 | 0.01% | +1,211+10.0% | 加碼 |
| Hancock Whitney Corp | 13,094 | $137.0 萬 | 0.06% | −757−5.5% | 減碼 |
| Cohen Klingenstein LLC | 12,976 | $135.7 萬 | 0.07% | 00.0% | 不變 |
| JustInvest LLC | 12,926 | $135.2 萬 | 0.06% | −32−0.2% | 減碼 |
| US Bancorp | 12,489 | $130.7 萬 | 0.00% | −104−0.8% | 減碼 |
| Nissay Asset Management Corp | 12,447 | $130.2 萬 | 0.01% | +493+4.1% | 加碼 |
| Czech National Bank | 12,286 | $128.5 萬 | 0.04% | +12,286 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 11,775 | $123.2 萬 | 0.06% | +3,648+44.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,651 | $121.4 萬 | 0.02% | +495+4.4% | 加碼 |
| Congress Wealth Management LLC | 11,574 | $121.0 萬 | 0.03% | +1,985+20.7% | 加碼 |
| Public Sector Pension Investment Board | 11,247 | $117.6 萬 | 0.01% | +1,130+11.2% | 加碼 |
| LMCG Investments, LLC | 11,073 | $115.8 萬 | 0.08% | −6,438−36.8% | 減碼 |
| British Columbia Investment Management Corp | 10,892 | $113.9 萬 | 0.01% | −2,063−15.9% | 減碼 |
| Aurora Investment Counsel | 10,808 | $113.1 萬 | 0.86% | −66−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,804 | $112.9 萬 | 0.00% | −2,793−20.5% | 減碼 |
| Campbell Newman Asset Management Inc | 10,796 | $112.9 萬 | 0.13% | +257+2.4% | 加碼 |
| Tealwood Asset Management Inc | 10,717 | $112.1 萬 | 0.61% | −42−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 10,432 | $109.1 萬 | 0.03% | 00.0% | 不變 |
| Logan Capital Management Inc | 10,294 | $107.7 萬 | 0.06% | −342−3.2% | 減碼 |
| Weil Company, Inc. | 10,186 | $106.5 萬 | 0.65% | −1,832−15.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,097 | $105.6 萬 | 0.07% | +138+1.4% | 加碼 |
| Hartford Investment Management Co | 10,084 | $105.5 萬 | 0.03% | +12+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 9,748 | $102.0 萬 | 0.01% | +2,790+40.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,737 | $101.9 萬 | 0.02% | −1,012−9.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,664 | $101.1 萬 | 0.01% | +9,664 | 新進 |
| AlphaCrest Capital Management LLC | 9,454 | $98.9 萬 | 0.06% | −10,985−53.7% | 減碼 |
| Ossiam | 9,459 | $98.9 萬 | 0.03% | −2,056−17.9% | 減碼 |
| Shell Asset Management Co | 9,176 | $96.0 萬 | 0.04% | −2,785−23.3% | 減碼 |
| Stone Run Capital, LLC | 9,167 | $95.9 萬 | 0.52% | −400−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 9,168 | $95.9 萬 | 0.00% | +430+4.9% | 加碼 |
| Winton Group Ltd | 9,124 | $95.4 萬 | 0.06% | +4,587+101.1% | 加碼 |
| American Century Companies Inc | 8,958 | $93.7 萬 | 0.00% | −10,426−53.8% | 減碼 |
| STRS Ohio | 8,959 | $93.7 萬 | 0.00% | +693+8.4% | 加碼 |
| Bank of Nova Scotia | 8,878 | $92.9 萬 | 0.00% | +19+0.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 8,875 | $92.8 萬 | 0.08% | +8,875 | 新進 |
| Securian Asset Management, Inc | 8,590 | $89.9 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,451 | $88.4 萬 | 0.02% | +70+0.8% | 加碼 |
| Vontobel Holding Ltd. | 8,376 | $87.5 萬 | 0.01% | +144+1.7% | 加碼 |
| CIBC World Markets Corp | 8,279 | $86.6 萬 | 0.01% | −5,845−41.4% | 減碼 |
| Kentucky Retirement Systems | 8,275 | $86.6 萬 | 0.04% | +461+5.9% | 加碼 |
| Brown Advisory Inc | 8,179 | $85.6 萬 | 0.00% | +204+2.6% | 加碼 |
| Gotham Asset Management, LLC | 8,102 | $84.7 萬 | 0.03% | −17,531−68.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,101 | $84.7 萬 | 0.01% | +130+1.6% | 加碼 |
| Ramiah Investment Group | 8,081 | $84.5 萬 | 1.77% | −575−6.6% | 減碼 |
| Stifel Financial Corp | 8,082 | $84.5 萬 | 0.00% | −246−3.0% | 減碼 |
| Norinchukin Bank, The | 8,070 | $84.4 萬 | 0.02% | +900+12.6% | 加碼 |
| Neuberger Berman Group LLC | 8,047 | $84.2 萬 | 0.00% | +2,362+41.5% | 加碼 |
| Mirabella Financial Services LLP | 7,927 | $83.8 萬 | 0.09% | +7,927 | 新進 |
| Swedbank AB | 7,935 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 7,658 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| Sirios Capital Management L P | 7,604 | $79.5 萬 | 0.15% | −630−7.7% | 減碼 |
| WCM Investment Management, LLC | 7,289 | $77.0 萬 | 0.00% | +133+1.9% | 加碼 |
| Group One Trading, L.P. | 7,304 | $76.4 萬 | 0.02% | +7,304 | 新進 |
| Banco Santander, S.A. | 7,049 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,043 | $73.6 萬 | 0.00% | −186−2.6% | 減碼 |
| TownSquare Capital, LLC | 6,915 | $72.3 萬 | 0.02% | +980+16.5% | 加碼 |
| Louisiana State Employees Retirement System | 6,800 | $71.1 萬 | 0.02% | +100+1.5% | 加碼 |
| Nordea Investment Management AB | 6,674 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,706 | $70.2 萬 | 0.01% | +483+7.8% | 加碼 |
| Seeyond | 6,679 | $69.8 萬 | 0.08% | −4,159−38.4% | 減碼 |
| Panagora Asset Management Inc | 6,607 | $69.1 萬 | 0.00% | +63+1.0% | 加碼 |
| Everence Capital Management Inc | 6,510 | $68.1 萬 | 0.06% | +3,360+106.7% | 加碼 |
| Forsta Ap-Fonden | 6,500 | $68.0 萬 | 0.01% | −24,500−79.0% | 減碼 |
| Iyo Bank, Ltd. | 6,505 | $68.0 萬 | 0.36% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 6,456 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 6,425 | $67.2 萬 | 0.86% | +6,425 | 新進 |
| Mariner, LLC | 6,330 | $66.2 萬 | 0.00% | +6,330 | 新進 |
| Tributary Capital Management, LLC | 6,270 | $65.6 萬 | 0.07% | +920+17.2% | 加碼 |
| Polar Capital Holdings Plc | 6,250 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,239 | $65.3 萬 | 0.00% | +940+17.7% | 加碼 |
| Metropolitan Life Insurance Co | 6,182 | $64.7 萬 | 0.03% | −47−0.8% | 減碼 |
| Strategic Advisors LLC | 6,175 | $64.5 萬 | 0.14% | +6,175 | 新進 |
| Monetta Financial Services Inc | 6,000 | $62.8 萬 | 0.72% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $62.8 萬 | 0.27% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 5,831 | $62.5 萬 | 0.63% | +332+6.0% | 加碼 |
| Altshuler Shaham Ltd | 5,426 | $56.8 萬 | 0.01% | +4,925+983.0% | 加碼 |
| New Mexico Educational Retirement Board | 5,400 | $56.5 萬 | 0.03% | −400−6.9% | 減碼 |
| Advisory Services Network, LLC | 5,391 | $56.4 萬 | 0.02% | −39−0.7% | 減碼 |
| Walleye Trading LLC | 5,380 | $56.3 萬 | 0.02% | +5,380 | 新進 |