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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 50,228 | $602.9 萬 | 0.01% | −53,774−51.7% | 減碼 |
| Madison Asset Management, LLC | 51,486 | $618.0 萬 | 0.10% | −196−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 53,000 | $636.2 萬 | 0.07% | −7,700−12.7% | 減碼 |
| Clear Sky Advisers, LLC | 53,000 | $636.2 萬 | 2.85% | +17,500+49.3% | 加碼 |
| CIBC World Markets Corp | 55,293 | $663.7 萬 | 0.04% | +47,014+567.9% | 加碼 |
| Public Employees Retirement System of Ohio | 56,641 | $679.9 萬 | 0.03% | +702+1.3% | 加碼 |
| State of Wisconsin Investment Board | 57,109 | $685.5 萬 | 0.02% | −9,131−13.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,481 | $690.0 萬 | 0.02% | +6,545+12.8% | 加碼 |
| Great West Life Assurance Co | 57,969 | $697.7 萬 | 0.02% | +235+0.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 58,362 | $700.6 萬 | 0.06% | −11,203−16.1% | 減碼 |
| Intech Investment Management LLC | 59,164 | $710.2 萬 | 0.05% | −97,536−62.2% | 減碼 |
| Jump Financial, LLC | 59,657 | $716.1 萬 | 0.38% | +59,657 | 新進 |
| KBC Group NV | 59,789 | $717.7 萬 | 0.03% | +32,342+117.8% | 加碼 |
| Sit Investment Associates Inc | 60,060 | $721.0 萬 | 0.20% | −130−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 60,808 | $729.9 萬 | 0.03% | −3,746−5.8% | 減碼 |
| Toronto Dominion Bank | 60,916 | $730.9 萬 | 0.01% | +1,657+2.8% | 加碼 |
| Cowen Prime Advisors LLC | 61,777 | $741.6 萬 | 3.05% | +47,077+320.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,827 | $766.2 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 65,023 | $780.5 萬 | 0.02% | +310.0% | 加碼 |
| Lagoda Investment Management, L.P. | 66,270 | $795.5 萬 | 5.37% | −32,165−32.7% | 減碼 |
| Nomura Asset Management Co Ltd | 68,936 | $827.5 萬 | 0.05% | +2,281+3.4% | 加碼 |
| Standard Life Aberdeen plc | 69,120 | $829.7 萬 | 0.02% | +5,179+8.1% | 加碼 |
| State of Alaska, Department of Revenue | 72,691 | $872.4 萬 | 0.11% | +49,881+218.7% | 加碼 |
| Victory Capital Management Inc | 73,661 | $884.2 萬 | 0.01% | −931,997−92.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,808 | $898.0 萬 | 0.01% | −2,559−3.3% | 減碼 |
| Korea Investment CORP | 75,929 | $911.5 萬 | 0.03% | −252,248−76.9% | 減碼 |
| Granahan Investment Management Inc | 77,382 | $928.9 萬 | 0.28% | +14,295+22.7% | 加碼 |
| National Bank of Canada | 80,498 | $966.3 萬 | 0.03% | +79,990+15,746.1% | 加碼 |
| UBS Group AG | 82,138 | $986.0 萬 | 0.00% | +36,875+81.5% | 加碼 |
| Squarepoint Ops LLC | 91,174 | $1,094 萬 | 0.08% | +91,174 | 新進 |
| Goodman Financial Corp | 91,377 | $1,097 萬 | 3.46% | −1,502−1.6% | 減碼 |
| Woodline Partners LP | 93,398 | $1,121 萬 | 0.15% | +93,398 | 新進 |
| Leeward Investments, LLC - MA | 93,989 | $1,128 萬 | 0.50% | −1,152−1.2% | 減碼 |
| First National Bank of Omaha | 96,506 | $1,159 萬 | 0.72% | +170.0% | 加碼 |
| Tudor Investment Corp Et Al | 99,714 | $1,197 萬 | 0.29% | +82,279+471.9% | 加碼 |
| Prudential Financial Inc | 101,485 | $1,218 萬 | 0.02% | +767+0.8% | 加碼 |
| Teacher Retirement System of Texas | 104,617 | $1,256 萬 | 0.09% | +60,734+138.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 107,500 | $1,290 萬 | 0.03% | −200−0.2% | 減碼 |
| Royal Bank of Canada | 113,381 | $1,361 萬 | 0.00% | −24,262−17.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,009 | $1,376 萬 | 0.04% | +506+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,765 | $1,390 萬 | 0.03% | −2,600−2.2% | 減碼 |
| APG Asset Management N.V. | 117,205 | $1,407 萬 | 0.03% | +102,788+713.0% | 加碼 |
| Point72 Asset Management, L.P. | 121,309 | $1,456 萬 | 0.06% | +88,909+274.4% | 加碼 |
| New York State Teachers Retirement System | 124,053 | $1,489 萬 | 0.04% | −5,371−4.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 126,382 | $1,517 萬 | 0.52% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 127,200 | $1,527 萬 | 0.04% | +111,500+710.2% | 加碼 |
| Nicholas Company, Inc. | 129,770 | $1,558 萬 | 0.33% | 00.0% | 不變 |
| Principal Financial Group Inc | 130,231 | $1,563 萬 | 0.01% | −1,805−1.4% | 減碼 |
| Thematics Asset Management | 135,914 | $1,632 萬 | 0.99% | +135,914 | 新進 |
| North Star Asset Management Inc | 136,596 | $1,640 萬 | 1.02% | +280+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 138,824 | $1,666 萬 | 0.10% | +79,648+134.6% | 加碼 |
| Pendal Group Limited | 139,151 | $1,670 萬 | 0.14% | −13,732−9.0% | 減碼 |
| Exchange Traded Concepts, LLC | 144,259 | $1,732 萬 | 0.50% | +121,959+546.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 145,606 | $1,748 萬 | 0.02% | +119,370+455.0% | 加碼 |
| Daventry Group, LP | 145,677 | $1,749 萬 | 15.09% | +45,742+45.8% | 加碼 |
| JPMorgan Chase & Co | 148,836 | $1,787 萬 | 0.00% | −11,440−7.1% | 減碼 |
| Wells Fargo & Company | 153,337 | $1,841 萬 | 0.01% | −33,072−17.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 153,388 | $1,841 萬 | 0.10% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 117,450 | $1,911 萬 | 7.10% | −100−0.1% | 減碼 |
| Peregrine Capital Management LLC | 162,925 | $1,956 萬 | 0.61% | −3,783−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 163,151 | $1,958 萬 | 0.05% | +26,814+19.7% | 加碼 |
| First Trust Advisors LP | 163,418 | $1,962 萬 | 0.02% | +26,762+19.6% | 加碼 |
| 2Xideas AG | 166,068 | $1,993 萬 | 2.11% | −9,963−5.7% | 減碼 |
| Envestnet Asset Management Inc | 166,302 | $1,996 萬 | 0.01% | −68,271−29.1% | 減碼 |
| Thrivent Financial for Lutherans | 174,184 | $2,091 萬 | 0.05% | −6,342−3.5% | 減碼 |
| Kempen Capital Management N.V. | 175,287 | $2,104 萬 | 0.61% | +121,071+223.3% | 加碼 |
| Goldman Sachs Group Inc | 175,787 | $2,110 萬 | 0.01% | +1,074+0.6% | 加碼 |
| California State Teachers Retirement System | 182,957 | $2,196 萬 | 0.03% | +3,026+1.7% | 加碼 |
| Macquarie Group Ltd | 188,048 | $2,257 萬 | 0.03% | −19,839−9.5% | 減碼 |
| Raymond James & Associates | 192,720 | $2,313 萬 | 0.02% | −28,476−12.9% | 減碼 |
| Barclays PLC | 195,192 | $2,343 萬 | 0.02% | +32,237+19.8% | 加碼 |
| Rhumbline Advisers | 196,823 | $2,363 萬 | 0.03% | +5,399+2.8% | 加碼 |
| National Pension Service | 199,200 | $2,391 萬 | 0.05% | −2,020−1.0% | 減碼 |
| Independent Family Office, LLC | 205,045 | $2,461 萬 | 14.79% | −24,314−10.6% | 減碼 |
| HSBC Holdings PLC | 207,885 | $2,479 萬 | 0.03% | +28,404+15.8% | 加碼 |
| Capital Investment Services of America, Inc. | 216,978 | $2,605 萬 | 3.45% | −208−0.1% | 減碼 |
| GAM Holding AG | 234,972 | $2,821 萬 | 2.26% | −55,971−19.2% | 減碼 |
| Renaissance Group LLC | 244,504 | $2,935 萬 | 1.44% | +6,890+2.9% | 加碼 |
| Polar Asset Management Partners Inc. | 244,900 | $2,940 萬 | 0.42% | +65,800+36.7% | 加碼 |
| Davenport & Co LLC | 257,210 | $3,100 萬 | 0.25% | +199,044+342.2% | 加碼 |
| Amundi | 250,477 | $3,186 萬 | 0.02% | +3,020+1.2% | 加碼 |
| Two Sigma Investments, LP | 278,581 | $3,344 萬 | 0.11% | +238,663+597.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 288,487 | $3,463 萬 | 1.52% | +9,921+3.6% | 加碼 |
| TD Asset Management Inc | 293,806 | $3,527 萬 | 0.04% | +975+0.3% | 加碼 |
| Citadel Advisors LLC | 309,460 | $3,715 萬 | 0.04% | +294,870+2,021.0% | 加碼 |
| Federated Hermes, Inc. | 334,108 | $4,011 萬 | 0.11% | +167,544+100.6% | 加碼 |
| Junto Capital Management LP | 337,398 | $4,050 萬 | 1.15% | +175,157+108.0% | 加碼 |
| Deutsche Bank AG | 337,537 | $4,052 萬 | 0.02% | +5,180+1.6% | 加碼 |
| New York State Common Retirement Fund | 350,046 | $4,202 萬 | 0.06% | −62,954−15.2% | 減碼 |
| RMB Capital Management, LLC | 355,138 | $4,263 萬 | 1.52% | −23,131−6.1% | 減碼 |
| Bank of Montreal | 367,020 | $4,480 萬 | 0.04% | +111,339+43.5% | 加碼 |
| Truist Financial Corp | 373,793 | $4,487 萬 | 0.08% | −228,419−37.9% | 減碼 |
| Millennium Management LLC | 376,865 | $4,524 萬 | 0.05% | −6,643−1.7% | 減碼 |
| Stephens Investment Management Group LLC | 393,286 | $4,763 萬 | 0.86% | −318−0.1% | 減碼 |
| California Public Employees Retirement System | 399,499 | $4,796 萬 | 0.04% | +159,642+66.6% | 加碼 |
| Norges Bank | 404,784 | $4,859 萬 | 0.01% | −160,214−28.4% | 減碼 |
| Bank of America Corp | 405,445 | $4,867 萬 | 0.01% | −38,400−8.7% | 減碼 |
| Baird Financial Group, Inc. | 411,557 | $4,940 萬 | 0.13% | +8,130+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 421,949 | $5,065 萬 | 0.02% | +68,892+19.5% | 加碼 |
| Aviva PLC | 423,790 | $5,087 萬 | 0.25% | +69,309+19.6% | 加碼 |