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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 4 季與 2022 年第 3 季比較

持有 PTC Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

PTC 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數4828541+67
股數1.03 億24.7 萬1.02 億−95.6 萬 (−0.9%)
市值$107.6 億$2,585 萬$122.0 億+$14.7 億 (+13.7%)

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

新進機構(101 家)

2022 年第 4 季季末持有 PTC Inc.、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 101 家。

2022 年第 4 季新進 PTC 的機構
機構股數市值佔組合 %
Thematics Asset Management135,914$1,632 萬0.99%
Woodline Partners LP93,398$1,121 萬0.15%
Squarepoint Ops LLC91,174$1,094 萬0.08%
Jump Financial, LLC59,657$716.1 萬0.38%
Twinbeech Capital LP48,060$576.9 萬0.11%
Susquehanna International Group, LLP43,058$516.9 萬0.01%
Mercer Global Advisors Inc29,170$350.2 萬0.02%
Ilmarinen Mutual Pension Insurance Co25,000$300.1 萬0.05%
Graphene Investments SAS23,300$279.7 萬1.89%
Patton Fund Management, Inc.20,980$251.8 萬0.74%
Fisher Asset Management, LLC20,434$245.3 萬0.00%
Bayesian Capital Management, LP18,355$220.3 萬0.32%
PDT Partners, LLC17,596$211.2 萬0.34%
Penn Capital Management Co Inc16,417$200.1 萬0.20%
LGT Group Foundation15,745$189.0 萬0.06%
Ergoteles LLC14,608$175.4 萬0.06%
Concentric Capital Strategies, LP13,434$161.3 萬0.80%
Donoghue Forlines LLC12,314$147.8 萬0.52%
Cookson Peirce & Co Inc12,126$145.6 萬0.09%
Allianz Asset Management GmbH11,973$143.7 萬0.00%
Moore Capital Management, LP10,118$121.5 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund9,541$114.5 萬0.01%
Magnetar Financial LLC8,918$107.1 萬0.02%
Alberta Investment Management Corp8,910$107.0 萬0.01%
Flputnam Investment Management Co8,360$100.4 萬0.04%
Maryland State Retirement & Pension System7,994$96.0 萬0.03%
Centiva Capital, LP7,917$95.0 萬0.08%
Engineers Gate Manager LP7,184$86.2 萬0.05%
Bridgeway Capital Management, LLC7,000$84.0 萬0.02%
Schonfeld Strategic Advisors LLC6,935$83.2 萬0.01%
Nippon Life Global Investors Americas, Inc.6,710$80.5 萬0.05%
Voloridge Investment Management, LLC6,495$78.0 萬0.00%
Epoch Investment Partners, Inc.6,233$74.8 萬0.00%
Allstate Investment Management Co5,392$64.7 萬0.02%
Graham Capital Management, L.P.5,017$60.2 萬0.02%
Seven Eight Capital, LP5,014$60.2 萬0.16%
Calamos Advisors LLC4,550$54.6 萬0.00%
Machina Capital S.A.S.4,400$52.8 萬0.98%
Teza Capital Management LLC4,304$51.7 萬0.10%
Prescott Group Capital Management, L.L.C.4,000$48.0 萬0.10%
XTX Topco Ltd3,881$46.6 萬0.10%
Metis Global Partners, LLC3,828$46.0 萬0.04%
Equitable Trust Co3,567$42.8 萬0.03%
Creative Planning3,300$39.6 萬0.00%
Glenmede Trust Co NA2,929$35.2 萬0.00%
Oak Thistle LLC2,910$34.9 萬0.75%
Yorktown Management & Research Co Inc2,800$33.6 萬0.41%
Alliance Wealth Advisors, LLC2,757$33.1 萬0.15%
Fox Run Management, L.L.C.2,663$32.0 萬0.13%
Parnassus Investments2,637$31.7 萬0.00%
Kinneret Advisory, LLC2,416$29.0 萬0.04%
Coldstream Capital Management Inc2,406$28.9 萬0.01%
ING Groep NV2,375$28.5 萬0.00%
HRT Financial LP2,333$28.0 萬0.00%
Kula Investments, LLC2,317$27.8 萬0.10%
Aspen Wealth Strategies, LLC2,178$26.1 萬0.21%
Maverick Capital Ltd大師Maverick 資本2,097$25.2 萬0.01%
BI Asset Management Fondsmaeglerselskab A/S2,076$24.9 萬0.01%
Virtu Financial LLC2,017$24.2 萬0.03%
Ieq Capital, LLC1,991$23.9 萬0.01%
FORA Capital, LLC1,913$23.0 萬0.04%
Moors & Cabot, Inc.1,912$23.0 萬0.02%
B. Metzler seel. Sohn & Co. AG1,897$22.8 萬0.00%
We Are One Seven, LLC1,873$22.5 萬0.02%
Wetherby Asset Management Inc1,831$22.0 萬0.01%
Bleakley Financial Group, LLC1,743$20.9 萬0.01%
Boston Financial Mangement LLC1,740$20.9 萬0.01%
Petrus Trust Company, LTA1,694$20.3 萬0.03%
Cambridge Investment Research Advisors, Inc.1,690$20.3 萬0.00%
Mendota Financial Group, LLC1,225$14.7 萬0.19%
Contravisory Investment Management, Inc.1,119$13.4 萬0.04%
Counterpoint Mutual Funds LLC1,006$12.1 萬0.13%
Park Place Capital Corp813$9.80 萬0.03%
Quantbot Technologies LP651$7.81 萬0.01%
Heritage Wealth Advisors614$7.37 萬0.00%
Money Concepts Capital Corp571$6.85 萬0.00%
Comerica Securities,inc.558$6.70 萬0.00%
Penserra Capital Management LLC547$6.50 萬0.00%
Baker Avenue Asset Management, LP449$5.39 萬0.00%
Belpointe Asset Management LLC227$2.72 萬0.00%
Accurate Wealth Management, LLC171$2.18 萬0.01%
Freedom Wealth Alliance, LLC150$1.80 萬0.03%
Romano Brothers and Company125$1.50 萬0.00%
Concord Wealth Partners116$1.39 萬0.00%
Hillsdale Investment Management Inc.110$1.32 萬0.00%
Financial Freedom, LLC50$6,0020.00%
CoreCap Advisors, LLC46$5,5220.00%
Manchester Capital Management LLC33$3,9610.00%
Beaird Harris Wealth Management, LLC31$3,7210.00%
Farther Finance Advisors, LLC27$3,2410.00%
CVA Family Office, LLC25$3,0010.00%
Steward Financial Group LLC22$2,0000.00%
Tortoise Investment Management, LLC15$1,8010.00%
NewSquare Capital LLC10$1,2000.00%
Harel Insurance Investments & Financial Services Ltd.10$1,0000.00%
North Star Investment Management Corp.5$6000.00%
Sanctuary Wealth Management, L.L.C.5$6000.00%
Gradient Investments LLC2$2400.00%
True Wealth Design, LLC2$2400.00%
Colonial Trust Advisors1$1200.00%

清倉機構(34 家)

2022 年第 3 季季末持有 PTC Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

尚未申報 2022 年第 4 季的機構(8 家)

2022 年第 3 季季末持有 PTC Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 PTC、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
StackLine Partners LP167,204$1,749 萬
ACG Wealth29,156$305.0 萬
Eaton Vance Management25,416$265.8 萬
Morris Capital Advisors, LLC21,557$225.5 萬
Redpoint Investment Management Pty Ltd2,800$29.3 萬
Wipfli Financial Advisors LLC,539$5.60 萬
FourThought Financial, LLC391$4.10 萬
American Portfolios Advisors45$4,707