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 |
|---|---|---|---|---|---|
| Allstate Corp | 5,345 | $55.9 萬 | 0.02% | +719+15.5% | 加碼 |
| Canada Pension Plan Investment Board | 5,300 | $55.4 萬 | 0.00% | +5,300 | 新進 |
| Umb Bank N A | 5,288 | $55.3 萬 | 0.01% | −21−0.4% | 減碼 |
| MML Investors Services, LLC | 5,167 | $54.0 萬 | 0.00% | +699+15.6% | 加碼 |
| First Republic Investment Management, Inc. | 5,057 | $52.9 萬 | 0.00% | +242+5.0% | 加碼 |
| Merlin Capital LLC | 5,011 | $52.4 萬 | 1.21% | −34−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,988 | $52.2 萬 | 0.05% | +4,988 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,723 | $49.4 萬 | 0.03% | +450+10.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,700 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 4,681 | $49.0 萬 | 0.02% | +4,681 | 新進 |
| GWM Advisors LLC | 4,661 | $48.8 萬 | 0.01% | −3,023−39.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,582 | $47.9 萬 | 0.00% | +1,146+33.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,563 | $47.8 萬 | 0.01% | −85−1.8% | 減碼 |
| Ethic Inc. | 4,494 | $47.0 萬 | 0.03% | +1,026+29.6% | 加碼 |
| Curi Capital | 4,441 | $46.5 萬 | 0.08% | 00.0% | 不變 |
| Moody National Bank Trust Division | 4,434 | $46.4 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 4,428 | $46.3 萬 | 0.05% | +4,428 | 新進 |
| Sumitomo Life Insurance Co | 4,397 | $46.0 萬 | 0.02% | −168−3.7% | 減碼 |
| HighVista Strategies LLC | 4,310 | $45.1 萬 | 0.26% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 4,288 | $44.9 萬 | 0.01% | −220−4.9% | 減碼 |
| M&T Bank Corp | 4,159 | $43.5 萬 | 0.00% | −67−1.6% | 減碼 |
| Aubrey Capital Management Ltd | 4,076 | $42.6 萬 | 0.37% | +1,241+43.8% | 加碼 |
| Sonen Capital LLC | 4,018 | $42.0 萬 | 0.68% | −1,148−22.2% | 減碼 |
| Kestra Advisory Services, LLC | 4,009 | $41.9 萬 | 0.00% | +1,836+84.5% | 加碼 |
| Steel Peak Wealth Management LLC | 3,977 | $41.6 萬 | 0.03% | −809−16.9% | 減碼 |
| Azzad Asset Management Inc | 5,287 | $41.3 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 3,927 | $41.1 萬 | 0.01% | −280−6.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,875 | $40.5 萬 | 0.12% | +75+2.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,789 | $39.6 萬 | 0.04% | +192+5.3% | 加碼 |
| Brookstone Capital Management | 3,595 | $38.0 萬 | 0.01% | +28+0.8% | 加碼 |
| D.A. Davidson & Co. | 3,568 | $37.3 萬 | 0.00% | +56+1.6% | 加碼 |
| SG Americas Securities, LLC | 3,551 | $37.1 萬 | 0.01% | +1,105+45.2% | 加碼 |
| Legal Advantage Investments, Inc. | 3,500 | $36.6 萬 | 0.34% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 3,470 | $36.3 萬 | 0.00% | +3,470 | 新進 |
| Cubist Systematic Strategies, LLC | 3,308 | $34.6 萬 | 0.00% | −7,856−70.4% | 減碼 |
| Mackenzie Financial Corp | 3,218 | $33.7 萬 | 0.00% | +25+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,190 | $33.4 萬 | 0.01% | +341+12.0% | 加碼 |
| Twin Focus Capital Partners, LLC | 3,123 | $32.7 萬 | 0.08% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 2,987 | $31.2 萬 | 0.01% | +2,899+3,294.3% | 加碼 |
| Massachusetts Financial Services Co | 2,898 | $30.4 萬 | 0.00% | −125−4.1% | 減碼 |
| Credential Qtrade Securities Inc. | 2,894 | $30.3 萬 | 0.02% | +9+0.3% | 加碼 |
| Meeder Asset Management Inc | 2,880 | $30.1 萬 | 0.02% | −206−6.7% | 減碼 |
| DCM Advisors, LLC | 2,827 | $29.6 萬 | 0.15% | +2,827 | 新進 |
| Redpoint Investment Management Pty Ltd | 2,800 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 2,799 | $29.3 萬 | 0.01% | +772+38.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,755 | $28.8 萬 | 0.00% | −342−11.0% | 減碼 |
| Addison Capital Co | 2,696 | $28.2 萬 | 0.17% | 00.0% | 不變 |
| PGGM Investments | 2,683 | $28.1 萬 | 0.00% | +2,683 | 新進 |
| Janney Montgomery Scott LLC | 2,661 | $27.8 萬 | 0.00% | −130−4.7% | 減碼 |
| Qtron Investments LLC | 2,650 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,637 | $27.6 萬 | 0.01% | +12+0.5% | 加碼 |
| ETF Managers Group, LLC | 2,627 | $27.5 萬 | 0.01% | −308−10.5% | 減碼 |
| Vestcor Inc | 2,618 | $27.4 萬 | 0.01% | +32+1.2% | 加碼 |
| 180 Wealth Advisors, LLC | 2,592 | $27.1 萬 | 0.07% | −47−1.8% | 減碼 |
| United Capital Financial Advisers, LLC | 2,568 | $26.9 萬 | 0.00% | +56+2.2% | 加碼 |
| Toroso Investments, LLC | 2,509 | $26.2 萬 | 0.01% | −92−3.5% | 減碼 |
| Wedmont Private Capital | 2,479 | $25.9 萬 | 0.05% | −692−21.8% | 減碼 |
| HighTower Advisors, LLC | 2,426 | $25.6 萬 | 0.00% | +150+6.6% | 加碼 |
| Paradigm Asset Management Co LLC | 2,400 | $25.1 萬 | 0.08% | −400−14.3% | 減碼 |
| Wolverine Trading, LLC | 2,323 | $24.5 萬 | 0.01% | +2,323 | 新進 |
| Prudential PLC | 2,266 | $23.7 萬 | 0.00% | +257+12.8% | 加碼 |
| Echo Street Capital Management LLC | 2,239 | $23.4 萬 | 0.00% | −40−1.8% | 減碼 |
| Gsa Capital Partners LLP | 2,234 | $23.4 萬 | 0.03% | +206+10.2% | 加碼 |
| Advisor Partners II, LLC | 2,226 | $23.3 萬 | 0.02% | +2,226 | 新進 |
| Quantitative Investment Management, LLC | 2,210 | $23.1 萬 | 0.04% | +2,210 | 新進 |
| PEAK6 Investments LLC | 2,175 | $22.8 萬 | 0.01% | +1,898+685.2% | 加碼 |
| Captrust Financial Advisors | 2,079 | $21.7 萬 | 0.00% | +374+21.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,018 | $21.1 萬 | 0.02% | +56+2.9% | 加碼 |
| Veriti Management LLC | 1,998 | $20.9 萬 | 0.03% | −284−12.4% | 減碼 |
| Symmetry Partners, LLC | 2,002 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Natixis Investment Managers International | 1,850 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,840 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,767 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,634 | $17.1 萬 | 0.00% | +51+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,542 | $16.1 萬 | 0.00% | −762−33.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,317 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| First National Advisers, LLC | 1,273 | $13.3 萬 | 0.20% | +1,273 | 新進 |
| Wahed Invest LLC | 1,212 | $12.7 萬 | 0.08% | +87+7.7% | 加碼 |
| Acadian Asset Management LLC | 1,172 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 1,059 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Ellevest, Inc. | 986 | $10.3 萬 | 0.01% | −225−18.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 881 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 834 | $8.70 萬 | 0.00% | −360−30.2% | 減碼 |
| Signaturefd, LLC | 828 | $8.70 萬 | 0.00% | −86−9.4% | 減碼 |
| Parallel Advisors, LLC | 798 | $8.30 萬 | 0.00% | +7+0.9% | 加碼 |
| Crewe Advisors LLC | 780 | $8.20 萬 | 0.01% | −115−12.8% | 減碼 |
| Exos TFP Holdings LLC | 757 | $7.90 萬 | 0.04% | +757 | 新進 |
| CWM, LLC | 748 | $7.80 萬 | 0.00% | +67+9.8% | 加碼 |
| Quadrant Capital Group LLC | 688 | $7.20 萬 | 0.01% | +115+20.1% | 加碼 |
| Central Trust Co | 660 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Sentry Investment Management LLC | 655 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| Tobam | 594 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 604 | $6.20 萬 | 0.12% | +604 | 新進 |
| Wipfli Financial Advisors LLC, | 539 | $5.60 萬 | 0.00% | +539 | 新進 |
| National Bank of Canada | 508 | $5.30 萬 | 0.00% | −160−24.0% | 減碼 |
| HM Payson & Co | 500 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 490 | $5.10 萬 | 0.13% | +300+157.9% | 加碼 |
| Larson Financial Group LLC | 401 | $4.20 萬 | 0.01% | −2−0.5% | 減碼 |
| Cyrus J. Lawrence, LLC | 395 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 391 | $4.10 萬 | 0.01% | +20+5.4% | 加碼 |