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 4 季 13F 持有人
PTC Inc. 在 2022/12/31 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
- 541
- 較 2022 年第 3 季 +67 家
- 持有股數
- 1.02 億
- 較 2022 年第 3 季 −95.6 萬 (−0.9%)
- 總市值
- $122.0 億
- 較 2022 年第 3 季 +$14.7 億 (+13.7%)
- 新進機構
- 101
- 另有 202 家加碼
- 清倉機構
- 34
- 另有 173 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,246,328 | $14.7 億 | 0.04% | +148,767+1.2% | 加碼 |
| BlackRock Inc. | 8,972,765 | $10.8 億 | 0.03% | +236,545+2.7% | 加碼 |
| Pictet Asset Management SA | 4,420,923 | $5.31 億 | 0.77% | +11,239+0.3% | 加碼 |
| Alliancebernstein L.P. | 4,016,792 | $4.82 億 | 0.22% | −218,649−5.2% | 減碼 |
| State Street Corp | 4,008,753 | $4.81 億 | 0.03% | −49,618−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,691,102 | $4.43 億 | 0.34% | +4,760+0.1% | 加碼 |
| Select Equity Group, L.P. | 3,504,626 | $4.21 億 | 1.64% | +190,348+5.7% | 加碼 |
| Impax Asset Management Group plc | 2,847,682 | $3.41 億 | 1.52% | −364,263−11.3% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,681,447 | $3.22 億 | 3.07% | +161,459+6.4% | 加碼 |
| Invesco Ltd. | 2,552,063 | $3.06 億 | 0.09% | +185,017+7.8% | 加碼 |
| Generation Investment Management LLP | 2,517,804 | $3.02 億 | 1.74% | −255,530−9.2% | 減碼 |
| Geode Capital Management, LLC | 2,267,409 | $2.72 億 | 0.04% | +88,604+4.1% | 加碼 |
| Ownership Capital B.V. | 2,181,185 | $2.62 億 | 5.14% | −134,246−5.8% | 減碼 |
| FMR LLC | 1,983,261 | $2.38 億 | 0.02% | −470,652−19.2% | 減碼 |
| FIL Ltd | 1,699,173 | $2.04 億 | 0.24% | −363,058−17.6% | 減碼 |
| 40 North Management LLC | 1,674,000 | $2.01 億 | 10.56% | −747,793−30.9% | 減碼 |
| Lazard Asset Management LLC | 1,445,600 | $1.74 億 | 0.24% | −57,595−3.8% | 減碼 |
| Liontrust Investment Partners LLP | 1,353,400 | $1.62 億 | 2.91% | −93,800−6.5% | 減碼 |
| Robeco Schweiz AG | 1,274,400 | $1.53 億 | 2.79% | −41,600−3.2% | 減碼 |
| Franklin Resources Inc | 1,188,278 | $1.43 億 | 0.07% | −16,870−1.4% | 減碼 |
| Praesidium Investment Management Company, LLC | 1,061,447 | $1.27 億 | 12.95% | −105,209−9.0% | 減碼 |
| Northern Trust Corp | 1,045,200 | $1.25 億 | 0.03% | +5,998+0.6% | 加碼 |
| Bank of New York Mellon Corp | 999,415 | $1.20 億 | 0.03% | −40,228−3.9% | 減碼 |
| Palestra Capital Management LLC | 990,220 | $1.19 億 | 6.53% | −92,353−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 884,724 | $1.06 億 | 0.03% | +26,299+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 843,148 | $1.01 億 | 0.08% | −40,209−4.6% | 減碼 |
| Eagle Asset Management Inc | 779,235 | $9,324 萬 | 0.57% | +172,516+28.4% | 加碼 |
| Legal & General Group Plc | 714,004 | $8,571 萬 | 0.03% | −4,678−0.7% | 減碼 |
| Fernbridge Capital Management LP | 654,506 | $7,857 萬 | 11.29% | +143,783+28.2% | 加碼 |
| DnB Asset Management AS | 654,416 | $7,856 萬 | 0.55% | −323,040−33.0% | 減碼 |
| UBS Asset Management Americas Inc | 653,914 | $7,850 萬 | 0.04% | +38,990+6.3% | 加碼 |
| Price T Rowe Associates Inc | 632,497 | $7,593 萬 | 0.01% | −12,380−1.9% | 減碼 |
| Voya Investment Management LLC | 585,631 | $7,030 萬 | 0.08% | +52,079+9.8% | 加碼 |
| Morgan Stanley | 573,038 | $6,879 萬 | 0.01% | +83,658+17.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 572,552 | $6,873 萬 | 0.46% | +11,795+2.1% | 加碼 |
| Rivulet Capital, LLC | 558,800 | $6,708 萬 | 4.12% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 511,240 | $6,137 萬 | 0.46% | −154,642−23.2% | 減碼 |
| Credit Suisse AG | 509,456 | $6,116 萬 | 0.07% | +24,417+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 462,529 | $5,552 萬 | 0.02% | −4,030−0.9% | 減碼 |
| Swiss National Bank | 453,600 | $5,445 萬 | 0.04% | −27,381−5.7% | 減碼 |
| Schroder Investment Management Group | 446,828 | $5,364 萬 | 0.09% | −16,064−3.5% | 減碼 |
| Aviva PLC | 423,790 | $5,087 萬 | 0.25% | +69,309+19.6% | 加碼 |
| Nuveen Asset Management, LLC | 421,949 | $5,065 萬 | 0.02% | +68,892+19.5% | 加碼 |
| Baird Financial Group, Inc. | 411,557 | $4,940 萬 | 0.13% | +8,130+2.0% | 加碼 |
| Bank of America Corp | 405,445 | $4,867 萬 | 0.01% | −38,400−8.7% | 減碼 |
| Norges Bank | 404,784 | $4,859 萬 | 0.01% | −160,214−28.4% | 減碼 |
| California Public Employees Retirement System | 399,499 | $4,796 萬 | 0.04% | +159,642+66.6% | 加碼 |
| Stephens Investment Management Group LLC | 393,286 | $4,763 萬 | 0.86% | −318−0.1% | 減碼 |
| Millennium Management LLC | 376,865 | $4,524 萬 | 0.05% | −6,643−1.7% | 減碼 |
| Truist Financial Corp | 373,793 | $4,487 萬 | 0.08% | −228,419−37.9% | 減碼 |
| Bank of Montreal | 367,020 | $4,480 萬 | 0.04% | +111,339+43.5% | 加碼 |
| RMB Capital Management, LLC | 355,138 | $4,263 萬 | 1.52% | −23,131−6.1% | 減碼 |
| New York State Common Retirement Fund | 350,046 | $4,202 萬 | 0.06% | −62,954−15.2% | 減碼 |
| Deutsche Bank AG | 337,537 | $4,052 萬 | 0.02% | +5,180+1.6% | 加碼 |
| Junto Capital Management LP | 337,398 | $4,050 萬 | 1.15% | +175,157+108.0% | 加碼 |
| Federated Hermes, Inc. | 334,108 | $4,011 萬 | 0.11% | +167,544+100.6% | 加碼 |
| Citadel Advisors LLC | 309,460 | $3,715 萬 | 0.04% | +294,870+2,021.0% | 加碼 |
| TD Asset Management Inc | 293,806 | $3,527 萬 | 0.04% | +975+0.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 288,487 | $3,463 萬 | 1.52% | +9,921+3.6% | 加碼 |
| Two Sigma Investments, LP | 278,581 | $3,344 萬 | 0.11% | +238,663+597.9% | 加碼 |
| Amundi | 250,477 | $3,186 萬 | 0.02% | +3,020+1.2% | 加碼 |
| Davenport & Co LLC | 257,210 | $3,100 萬 | 0.25% | +199,044+342.2% | 加碼 |
| Polar Asset Management Partners Inc. | 244,900 | $2,940 萬 | 0.42% | +65,800+36.7% | 加碼 |
| Renaissance Group LLC | 244,504 | $2,935 萬 | 1.44% | +6,890+2.9% | 加碼 |
| GAM Holding AG | 234,972 | $2,821 萬 | 2.26% | −55,971−19.2% | 減碼 |
| Capital Investment Services of America, Inc. | 216,978 | $2,605 萬 | 3.45% | −208−0.1% | 減碼 |
| HSBC Holdings PLC | 207,885 | $2,479 萬 | 0.03% | +28,404+15.8% | 加碼 |
| Independent Family Office, LLC | 205,045 | $2,461 萬 | 14.79% | −24,314−10.6% | 減碼 |
| National Pension Service | 199,200 | $2,391 萬 | 0.05% | −2,020−1.0% | 減碼 |
| Rhumbline Advisers | 196,823 | $2,363 萬 | 0.03% | +5,399+2.8% | 加碼 |
| Barclays PLC | 195,192 | $2,343 萬 | 0.02% | +32,237+19.8% | 加碼 |
| Raymond James & Associates | 192,720 | $2,313 萬 | 0.02% | −28,476−12.9% | 減碼 |
| Macquarie Group Ltd | 188,048 | $2,257 萬 | 0.03% | −19,839−9.5% | 減碼 |
| California State Teachers Retirement System | 182,957 | $2,196 萬 | 0.03% | +3,026+1.7% | 加碼 |
| Goldman Sachs Group Inc | 175,787 | $2,110 萬 | 0.01% | +1,074+0.6% | 加碼 |
| Kempen Capital Management N.V. | 175,287 | $2,104 萬 | 0.61% | +121,071+223.3% | 加碼 |
| Thrivent Financial for Lutherans | 174,184 | $2,091 萬 | 0.05% | −6,342−3.5% | 減碼 |
| Envestnet Asset Management Inc | 166,302 | $1,996 萬 | 0.01% | −68,271−29.1% | 減碼 |
| 2Xideas AG | 166,068 | $1,993 萬 | 2.11% | −9,963−5.7% | 減碼 |
| First Trust Advisors LP | 163,418 | $1,962 萬 | 0.02% | +26,762+19.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 163,151 | $1,958 萬 | 0.05% | +26,814+19.7% | 加碼 |
| Peregrine Capital Management LLC | 162,925 | $1,956 萬 | 0.61% | −3,783−2.3% | 減碼 |
| Laurus Investment Counsel Inc. | 117,450 | $1,911 萬 | 7.10% | −100−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 153,388 | $1,841 萬 | 0.10% | 00.0% | 不變 |
| Wells Fargo & Company | 153,337 | $1,841 萬 | 0.01% | −33,072−17.7% | 減碼 |
| JPMorgan Chase & Co | 148,836 | $1,787 萬 | 0.00% | −11,440−7.1% | 減碼 |
| Daventry Group, LP | 145,677 | $1,749 萬 | 15.09% | +45,742+45.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 145,606 | $1,748 萬 | 0.02% | +119,370+455.0% | 加碼 |
| Exchange Traded Concepts, LLC | 144,259 | $1,732 萬 | 0.50% | +121,959+546.9% | 加碼 |
| Pendal Group Limited | 139,151 | $1,670 萬 | 0.14% | −13,732−9.0% | 減碼 |
| Qube Research & Technologies Ltd | 138,824 | $1,666 萬 | 0.10% | +79,648+134.6% | 加碼 |
| North Star Asset Management Inc | 136,596 | $1,640 萬 | 1.02% | +280+0.2% | 加碼 |
| Thematics Asset Management | 135,914 | $1,632 萬 | 0.99% | +135,914 | 新進 |
| Principal Financial Group Inc | 130,231 | $1,563 萬 | 0.01% | −1,805−1.4% | 減碼 |
| Nicholas Company, Inc. | 129,770 | $1,558 萬 | 0.33% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 127,200 | $1,527 萬 | 0.04% | +111,500+710.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 126,382 | $1,517 萬 | 0.52% | 00.0% | 不變 |
| New York State Teachers Retirement System | 124,053 | $1,489 萬 | 0.04% | −5,371−4.1% | 減碼 |
| Point72 Asset Management, L.P. | 121,309 | $1,456 萬 | 0.06% | +88,909+274.4% | 加碼 |
| APG Asset Management N.V. | 117,205 | $1,407 萬 | 0.03% | +102,788+713.0% | 加碼 |