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 |
|---|---|---|---|---|---|
| JustInvest LLC | 12,673 | $152.1 萬 | 0.06% | −253−2.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 12,813 | $153.8 萬 | 0.04% | −27,375−68.1% | 減碼 |
| Hancock Whitney Corp | 12,948 | $155.4 萬 | 0.06% | −146−1.1% | 減碼 |
| Cohen Klingenstein LLC | 12,976 | $155.8 萬 | 0.08% | 00.0% | 不變 |
| Congress Wealth Management LLC | 12,982 | $155.8 萬 | 0.04% | +1,408+12.2% | 加碼 |
| Concentric Capital Strategies, LP | 13,434 | $161.3 萬 | 0.80% | +13,434 | 新進 |
| Janus Henderson Group PLC | 13,788 | $165.5 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 13,832 | $166.0 萬 | 0.08% | −10,528−43.2% | 減碼 |
| Ergoteles LLC | 14,608 | $175.4 萬 | 0.06% | +14,608 | 新進 |
| Texas Permanent School Fund | 15,021 | $180.3 萬 | 0.03% | +62+0.4% | 加碼 |
| Granite Investment Partners, LLC | 15,323 | $183.9 萬 | 0.08% | +30.0% | 加碼 |
| CIBC Asset Management Inc | 15,360 | $184.4 萬 | 0.01% | +928+6.4% | 加碼 |
| New York Life Investment Management LLC | 15,408 | $185.0 萬 | 0.02% | +379+2.5% | 加碼 |
| Handelsbanken Fonder AB | 15,700 | $188.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 15,710 | $188.6 萬 | 0.01% | −1,251−7.4% | 減碼 |
| LGT Group Foundation | 15,745 | $189.0 萬 | 0.06% | +15,745 | 新進 |
| Weil Company, Inc. | 15,840 | $190.1 萬 | 0.87% | +5,654+55.5% | 加碼 |
| Stifel Financial Corp | 16,092 | $193.2 萬 | 0.00% | +8,010+99.1% | 加碼 |
| Natixis | 16,227 | $194.8 萬 | 0.01% | +2,573+18.8% | 加碼 |
| Penn Capital Management Co Inc | 16,417 | $200.1 萬 | 0.20% | +16,417 | 新進 |
| Johnson Investment Counsel Inc | 16,799 | $201.7 萬 | 0.03% | −6,921−29.2% | 減碼 |
| PDT Partners, LLC | 17,596 | $211.2 萬 | 0.34% | +17,596 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,870 | $214.5 萬 | 0.02% | +2,407+15.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 18,113 | $217.4 萬 | 0.09% | +6,338+53.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 18,202 | $218.5 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 18,355 | $220.3 萬 | 0.32% | +18,355 | 新進 |
| Utah Retirement Systems | 18,777 | $225.4 萬 | 0.04% | −100−0.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,998 | $228.0 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 19,079 | $229.0 萬 | 0.02% | +7,832+69.6% | 加碼 |
| South Dakota Investment Council | 19,137 | $229.7 萬 | 0.05% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 19,601 | $235.3 萬 | 0.04% | +1,556+8.6% | 加碼 |
| Verition Fund Management LLC | 19,736 | $236.9 萬 | 0.05% | +1,811+10.1% | 加碼 |
| AE Wealth Management LLC | 19,966 | $239.7 萬 | 0.02% | −13,450−40.3% | 減碼 |
| Rafferty Asset Management, LLC | 20,095 | $241.2 萬 | 0.02% | +1,751+9.5% | 加碼 |
| Mirabella Financial Services LLP | 20,318 | $243.9 萬 | 0.22% | +12,391+156.3% | 加碼 |
| Fisher Asset Management, LLC | 20,434 | $245.3 萬 | 0.00% | +20,434 | 新進 |
| Patton Fund Management, Inc. | 20,980 | $251.8 萬 | 0.74% | +20,980 | 新進 |
| Yousif Capital Management, LLC | 22,411 | $269.0 萬 | 0.04% | +7,659+51.9% | 加碼 |
| LPL Financial LLC | 22,448 | $269.5 萬 | 0.00% | −1,377−5.8% | 減碼 |
| Tredje AP-fonden | 22,560 | $270.8 萬 | 0.05% | −237−1.0% | 減碼 |
| ProShare Advisors LLC | 22,760 | $273.2 萬 | 0.01% | −678−2.9% | 減碼 |
| Pinebridge Investments, L.P. | 23,204 | $278.5 萬 | 0.03% | +739+3.3% | 加碼 |
| Graphene Investments SAS | 23,300 | $279.7 萬 | 1.89% | +23,300 | 新進 |
| Comerica Bank | 21,700 | $282.6 萬 | 0.02% | +6,817+45.8% | 加碼 |
| Nisa Investment Advisors, LLC | 23,567 | $282.9 萬 | 0.02% | +80.0% | 加碼 |
| Boothbay Fund Management, LLC | 23,910 | $287.0 萬 | 0.10% | +7,278+43.8% | 加碼 |
| Xponance, Inc. | 23,965 | $287.7 萬 | 0.05% | +2,099+9.6% | 加碼 |
| Covea Finance | 24,000 | $288.1 萬 | 0.14% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $300.1 萬 | 0.05% | +25,000 | 新進 |
| American Century Companies Inc | 25,104 | $301.3 萬 | 0.00% | +16,146+180.2% | 加碼 |
| Congress Asset Management Co | 25,783 | $309.5 萬 | 0.03% | +4,351+20.3% | 加碼 |
| Spears Abacus Advisors LLC | 26,037 | $312.5 萬 | 0.30% | −10,935−29.6% | 減碼 |
| Sturgeon Ventures LLP | 28,110 | $337.4 萬 | 2.72% | −8,159−22.5% | 減碼 |
| Forsta Ap-Fonden | 28,200 | $338.5 萬 | 0.04% | +21,700+333.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,600 | $343.1 萬 | 0.39% | +14,650+105.0% | 加碼 |
| State of Michigan Retirement System | 28,754 | $345.2 萬 | 0.02% | +100+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 28,847 | $346.3 萬 | 0.04% | +32+0.1% | 加碼 |
| Brant Point Investment Management LLC | 29,059 | $348.8 萬 | 0.99% | +10,317+55.0% | 加碼 |
| Mercer Global Advisors Inc | 29,170 | $350.2 萬 | 0.02% | +29,170 | 新進 |
| Commerce Bank | 29,257 | $351.2 萬 | 0.03% | −2,117−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,133 | $361.7 萬 | 0.01% | −725−2.3% | 減碼 |
| AQR Capital Management LLC | 31,049 | $372.1 萬 | 0.01% | −52,987−63.1% | 減碼 |
| Westport Asset Management Inc | 31,100 | $373.3 萬 | 2.38% | −10,000−24.3% | 減碼 |
| Quadrature Capital Ltd | 31,252 | $375.1 萬 | 0.11% | +15,079+93.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 31,282 | $375.5 萬 | 0.72% | −261−0.8% | 減碼 |
| Arizona State Retirement System | 31,587 | $379.2 萬 | 0.04% | +1,075+3.5% | 加碼 |
| MetLife Investment Management | 31,789 | $381.6 萬 | 0.03% | −631−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 32,030 | $384.5 萬 | 0.02% | +16,540+106.8% | 加碼 |
| WCM Investment Management, LLC | 32,129 | $385.7 萬 | 0.01% | +24,840+340.8% | 加碼 |
| American International Group, Inc. | 32,454 | $389.6 萬 | 0.03% | −570−1.7% | 減碼 |
| Retirement Systems of Alabama | 33,867 | $406.5 萬 | 0.02% | −1,248−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,095 | $409.3 萬 | 0.02% | +16,201+90.5% | 加碼 |
| Bryn Mawr Trust Co | 34,146 | $409.9 萬 | 0.19% | −160.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,675 | $416.2 萬 | 0.04% | +31,367+948.2% | 加碼 |
| Andra AP-fonden | 35,100 | $421.3 萬 | 0.13% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 36,185 | $434.3 萬 | 0.02% | +1,163+3.3% | 加碼 |
| Man Group plc | 36,189 | $434.4 萬 | 0.02% | +3,878+12.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,515 | $438.6 萬 | 0.01% | +21,442+142.3% | 加碼 |
| Industrial Alliance Investment Management Inc. | 36,700 | $440.5 萬 | 0.12% | +2,490+7.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 36,814 | $441.9 萬 | 0.01% | −26,889−42.2% | 減碼 |
| SEI Investments Co | 37,450 | $449.5 萬 | 0.01% | −1,154−3.0% | 減碼 |
| Ameriprise Financial Inc | 38,314 | $459.8 萬 | 0.00% | +2,047+5.6% | 加碼 |
| Swiss Life Asset Management Ltd | 38,829 | $467.7 萬 | 0.08% | −8,926−18.7% | 減碼 |
| Swedbank AB | 39,392 | $472.9 萬 | 0.01% | +31,457+396.4% | 加碼 |
| Formuepleje A/S | 39,906 | $479.0 萬 | 0.40% | −2,569−6.0% | 減碼 |
| Paradigm Capital Management Inc | 40,000 | $480.2 萬 | 0.32% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 40,733 | $489.0 萬 | 0.01% | −4,581−10.1% | 減碼 |
| Natixis Advisors, L.P. | 40,981 | $491.9 萬 | 0.02% | −14,642−26.3% | 減碼 |
| Amalgamated Bank | 41,069 | $493.0 萬 | 0.04% | +733+1.8% | 加碼 |
| Storebrand Asset Management AS | 41,247 | $495.1 萬 | 0.03% | +1,888+4.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,638 | $499.8 萬 | 0.07% | +13,500+48.0% | 加碼 |
| Susquehanna International Group, LLP | 43,058 | $516.9 萬 | 0.01% | +43,058 | 新進 |
| Asset Management One Co.,Ltd. | 43,445 | $526.0 萬 | 0.03% | −4,137−8.7% | 減碼 |
| Russell Investments Group, Ltd. | 45,890 | $551.0 萬 | 0.01% | +1,063+2.4% | 加碼 |
| C WorldWide Group Holding A/S | 46,519 | $558.4 萬 | 0.07% | −75−0.2% | 減碼 |
| Rice Hall James & Associates, LLC | 47,091 | $565.3 萬 | 0.32% | +299+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 47,262 | $567.3 萬 | 0.03% | +670+1.4% | 加碼 |
| Twinbeech Capital LP | 48,060 | $576.9 萬 | 0.11% | +48,060 | 新進 |
| Citigroup Inc | 48,277 | $579.5 萬 | 0.01% | −41,485−46.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,735 | $597.2 萬 | 0.04% | −10,671−17.7% | 減碼 |