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 |
|---|---|---|---|---|---|
| Sumitomo Life Insurance Co | 4,112 | $49.4 萬 | 0.04% | −285−6.5% | 減碼 |
| M&T Bank Corp | 4,121 | $49.5 萬 | 0.00% | −38−0.9% | 減碼 |
| Teza Capital Management LLC | 4,304 | $51.7 萬 | 0.10% | +4,304 | 新進 |
| Brinker Capital Investments, LLC | 4,324 | $51.9 萬 | 0.01% | +36+0.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,337 | $52.1 萬 | 0.08% | −651−13.1% | 減碼 |
| Machina Capital S.A.S. | 4,400 | $52.8 萬 | 0.98% | +4,400 | 新進 |
| Moody National Bank Trust Division | 4,404 | $52.9 萬 | 0.05% | −30−0.7% | 減碼 |
| Calamos Advisors LLC | 4,550 | $54.6 萬 | 0.00% | +4,550 | 新進 |
| Merlin Capital LLC | 4,693 | $56.3 萬 | 1.39% | −318−6.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,700 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,767 | $57.2 萬 | 0.03% | +3,000+169.8% | 加碼 |
| Horizon Investments, LLC | 4,822 | $57.9 萬 | 0.02% | +141+3.0% | 加碼 |
| MML Investors Services, LLC | 4,904 | $58.9 萬 | 0.00% | −263−5.1% | 減碼 |
| 180 Wealth Advisors, LLC | 4,394 | $59.7 萬 | 0.14% | +1,802+69.5% | 加碼 |
| New Mexico Educational Retirement Board | 5,000 | $60.0 萬 | 0.03% | −400−7.4% | 減碼 |
| Seven Eight Capital, LP | 5,014 | $60.2 萬 | 0.16% | +5,014 | 新進 |
| Graham Capital Management, L.P. | 5,017 | $60.2 萬 | 0.02% | +5,017 | 新進 |
| Oppenheimer Asset Management Inc. | 5,032 | $60.4 萬 | 0.01% | +1,842+57.7% | 加碼 |
| SG Americas Securities, LLC | 5,073 | $60.9 萬 | 0.01% | +1,522+42.9% | 加碼 |
| Umb Bank N A | 5,288 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 5,392 | $64.7 萬 | 0.02% | +47+0.9% | 加碼 |
| Allstate Investment Management Co | 5,392 | $64.7 萬 | 0.02% | +5,392 | 新進 |
| Advisory Services Network, LLC | 5,400 | $64.8 萬 | 0.02% | +9+0.2% | 加碼 |
| Sirios Capital Management L P | 5,516 | $66.2 萬 | 0.12% | −2,088−27.5% | 減碼 |
| Prudential PLC | 5,825 | $69.9 萬 | 0.01% | +3,559+157.1% | 加碼 |
| Metropolitan Life Insurance Co | 5,865 | $70.4 萬 | 0.03% | −317−5.1% | 減碼 |
| Strategic Advisors LLC | 5,884 | $70.6 萬 | 0.16% | −291−4.7% | 減碼 |
| Toroso Investments, LLC | 5,912 | $71.0 萬 | 0.03% | +3,403+135.6% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 5,925 | $71.1 萬 | 0.68% | +94+1.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $72.0 萬 | 0.30% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 6,233 | $74.8 萬 | 0.00% | +6,233 | 新進 |
| Knowledge Leaders Capital, LLC | 6,415 | $77.0 萬 | 1.02% | −10−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 6,495 | $78.0 萬 | 0.00% | +6,495 | 新進 |
| Everence Capital Management Inc | 6,510 | $78.1 萬 | 0.07% | 00.0% | 不變 |
| Iyo Bank, Ltd. | 6,505 | $78.1 萬 | 0.46% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 6,508 | $78.1 萬 | 0.02% | +52+0.8% | 加碼 |
| Norinchukin Bank, The | 6,543 | $78.5 萬 | 0.02% | −1,527−18.9% | 減碼 |
| Tributary Capital Management, LLC | 6,550 | $78.6 萬 | 0.08% | +280+4.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 6,710 | $80.5 萬 | 0.05% | +6,710 | 新進 |
| Louisiana State Employees Retirement System | 6,800 | $81.6 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,935 | $83.2 萬 | 0.01% | +6,935 | 新進 |
| Bridgeway Capital Management, LLC | 7,000 | $84.0 萬 | 0.02% | +7,000 | 新進 |
| Ramiah Investment Group | 7,030 | $84.4 萬 | 1.62% | −1,051−13.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,041 | $84.5 萬 | 0.00% | +802+12.9% | 加碼 |
| Engineers Gate Manager LP | 7,184 | $86.2 萬 | 0.05% | +7,184 | 新進 |
| Commonwealth Equity Services, LLC | 7,232 | $86.8 萬 | 0.00% | +189+2.7% | 加碼 |
| Westpac Banking Corp | 7,658 | $91.9 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 7,691 | $92.3 萬 | 0.03% | −2,393−23.7% | 減碼 |
| Centiva Capital, LP | 7,917 | $95.0 萬 | 0.08% | +7,917 | 新進 |
| Maryland State Retirement & Pension System | 7,994 | $96.0 萬 | 0.03% | +7,994 | 新進 |
| Neuberger Berman Group LLC | 8,077 | $97.0 萬 | 0.00% | +30+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,157 | $97.9 萬 | 0.01% | +56+0.7% | 加碼 |
| Seeyond | 8,163 | $98.0 萬 | 0.09% | +1,484+22.2% | 加碼 |
| Brown Advisory Inc | 8,185 | $98.3 萬 | 0.00% | +6+0.1% | 加碼 |
| Kentucky Retirement Systems | 8,312 | $99.8 萬 | 0.04% | +37+0.4% | 加碼 |
| Mariner, LLC | 8,343 | $100.1 萬 | 0.00% | +2,013+31.8% | 加碼 |
| Flputnam Investment Management Co | 8,360 | $100.4 萬 | 0.04% | +8,360 | 新進 |
| Logan Capital Management Inc | 8,456 | $101.5 萬 | 0.05% | −1,838−17.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,470 | $101.7 萬 | 0.03% | +3,907+85.6% | 加碼 |
| Nordea Investment Management AB | 8,542 | $102.4 萬 | 0.00% | +1,868+28.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,538 | $102.5 萬 | 0.02% | +87+1.0% | 加碼 |
| Mackenzie Financial Corp | 8,538 | $102.5 萬 | 0.00% | +5,320+165.3% | 加碼 |
| Winton Group Ltd | 8,659 | $103.9 萬 | 0.07% | −465−5.1% | 減碼 |
| Vontobel Holding Ltd. | 8,746 | $104.0 萬 | 0.01% | +370+4.4% | 加碼 |
| Stone Run Capital, LLC | 8,867 | $106.4 萬 | 0.54% | −300−3.3% | 減碼 |
| Securian Asset Management, Inc | 8,872 | $106.5 萬 | 0.03% | +282+3.3% | 加碼 |
| Panagora Asset Management Inc | 8,897 | $106.8 萬 | 0.01% | +2,290+34.7% | 加碼 |
| Alberta Investment Management Corp | 8,910 | $107.0 萬 | 0.01% | +8,910 | 新進 |
| Magnetar Financial LLC | 8,918 | $107.1 萬 | 0.02% | +8,918 | 新進 |
| Jane Street Group, LLC | 9,402 | $112.9 萬 | 0.00% | −16,979−64.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,541 | $114.5 萬 | 0.01% | +9,541 | 新進 |
| Shell Asset Management Co | 9,563 | $114.8 萬 | 0.05% | +387+4.2% | 加碼 |
| Guggenheim Capital LLC | 9,586 | $115.1 萬 | 0.01% | +2,880+42.9% | 加碼 |
| Advisor Group Holdings, Inc. | 9,613 | $115.3 萬 | 0.00% | +445+4.9% | 加碼 |
| TownSquare Capital, LLC | 9,656 | $115.9 萬 | 0.03% | +2,741+39.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,664 | $116.0 萬 | 0.01% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 9,841 | $118.1 萬 | 0.62% | −876−8.2% | 減碼 |
| British Columbia Investment Management Corp | 9,885 | $118.7 萬 | 0.01% | −1,007−9.2% | 減碼 |
| Moore Capital Management, LP | 10,118 | $121.5 萬 | 0.03% | +10,118 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 10,154 | $121.9 萬 | 0.10% | +1,279+14.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,205 | $122.1 萬 | 0.00% | −599−5.5% | 減碼 |
| LMCG Investments, LLC | 10,252 | $123.1 萬 | 0.09% | −821−7.4% | 減碼 |
| Aurora Investment Counsel | 10,261 | $123.2 萬 | 0.85% | −547−5.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,270 | $123.8 萬 | 0.02% | −1,381−11.9% | 減碼 |
| Daiwa Securities Group Inc. | 10,389 | $124.7 萬 | 0.01% | +641+6.6% | 加碼 |
| Illinois Municipal Retirement Fund | 10,432 | $125.2 萬 | 0.03% | 00.0% | 不變 |
| Banco Santander, S.A. | 10,663 | $128.0 萬 | 0.02% | +3,614+51.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,844 | $130.2 萬 | 0.08% | +747+7.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,909 | $131.0 萬 | 0.13% | +6,481+146.4% | 加碼 |
| Campbell Newman Asset Management Inc | 11,148 | $133.8 萬 | 0.13% | +352+3.3% | 加碼 |
| STRS Ohio | 11,203 | $134.4 萬 | 0.01% | +2,244+25.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 11,412 | $137.0 萬 | 0.00% | −23,700−67.5% | 減碼 |
| Bank of Nova Scotia | 11,533 | $138.4 萬 | 0.00% | +2,655+29.9% | 加碼 |
| US Bancorp | 11,951 | $143.5 萬 | 0.00% | −538−4.3% | 減碼 |
| Allianz Asset Management GmbH | 11,973 | $143.7 萬 | 0.00% | +11,973 | 新進 |
| Alps Advisors Inc | 12,034 | $144.5 萬 | 0.01% | −1,292−9.7% | 減碼 |
| Cookson Peirce & Co Inc | 12,126 | $145.6 萬 | 0.09% | +12,126 | 新進 |
| Nissay Asset Management Corp | 12,212 | $146.6 萬 | 0.01% | −235−1.9% | 減碼 |
| Donoghue Forlines LLC | 12,314 | $147.8 萬 | 0.52% | +12,314 | 新進 |
| Czech National Bank | 12,375 | $148.5 萬 | 0.04% | +89+0.7% | 加碼 |