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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 446,828 | $5,364 萬 | 0.09% | −16,064−3.5% | 減碼 |
| Swiss National Bank | 453,600 | $5,445 萬 | 0.04% | −27,381−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 462,529 | $5,552 萬 | 0.02% | −4,030−0.9% | 減碼 |
| Credit Suisse AG | 509,456 | $6,116 萬 | 0.07% | +24,417+5.0% | 加碼 |
| Alkeon Capital Management LLC | 511,240 | $6,137 萬 | 0.46% | −154,642−23.2% | 減碼 |
| Rivulet Capital, LLC | 558,800 | $6,708 萬 | 4.12% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 572,552 | $6,873 萬 | 0.46% | +11,795+2.1% | 加碼 |
| Morgan Stanley | 573,038 | $6,879 萬 | 0.01% | +83,658+17.1% | 加碼 |
| Voya Investment Management LLC | 585,631 | $7,030 萬 | 0.08% | +52,079+9.8% | 加碼 |
| Price T Rowe Associates Inc | 632,497 | $7,593 萬 | 0.01% | −12,380−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 653,914 | $7,850 萬 | 0.04% | +38,990+6.3% | 加碼 |
| DnB Asset Management AS | 654,416 | $7,856 萬 | 0.55% | −323,040−33.0% | 減碼 |
| Fernbridge Capital Management LP | 654,506 | $7,857 萬 | 11.29% | +143,783+28.2% | 加碼 |
| Legal & General Group Plc | 714,004 | $8,571 萬 | 0.03% | −4,678−0.7% | 減碼 |
| Eagle Asset Management Inc | 779,235 | $9,324 萬 | 0.57% | +172,516+28.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 843,148 | $1.01 億 | 0.08% | −40,209−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 884,724 | $1.06 億 | 0.03% | +26,299+3.1% | 加碼 |
| Palestra Capital Management LLC | 990,220 | $1.19 億 | 6.53% | −92,353−8.5% | 減碼 |
| Bank of New York Mellon Corp | 999,415 | $1.20 億 | 0.03% | −40,228−3.9% | 減碼 |
| Northern Trust Corp | 1,045,200 | $1.25 億 | 0.03% | +5,998+0.6% | 加碼 |
| Praesidium Investment Management Company, LLC | 1,061,447 | $1.27 億 | 12.95% | −105,209−9.0% | 減碼 |
| Franklin Resources Inc | 1,188,278 | $1.43 億 | 0.07% | −16,870−1.4% | 減碼 |
| Robeco Schweiz AG | 1,274,400 | $1.53 億 | 2.79% | −41,600−3.2% | 減碼 |
| Liontrust Investment Partners LLP | 1,353,400 | $1.62 億 | 2.91% | −93,800−6.5% | 減碼 |
| Lazard Asset Management LLC | 1,445,600 | $1.74 億 | 0.24% | −57,595−3.8% | 減碼 |
| 40 North Management LLC | 1,674,000 | $2.01 億 | 10.56% | −747,793−30.9% | 減碼 |
| FIL Ltd | 1,699,173 | $2.04 億 | 0.24% | −363,058−17.6% | 減碼 |
| FMR LLC | 1,983,261 | $2.38 億 | 0.02% | −470,652−19.2% | 減碼 |
| Ownership Capital B.V. | 2,181,185 | $2.62 億 | 5.14% | −134,246−5.8% | 減碼 |
| Geode Capital Management, LLC | 2,267,409 | $2.72 億 | 0.04% | +88,604+4.1% | 加碼 |
| Generation Investment Management LLP | 2,517,804 | $3.02 億 | 1.74% | −255,530−9.2% | 減碼 |
| Invesco Ltd. | 2,552,063 | $3.06 億 | 0.09% | +185,017+7.8% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,681,447 | $3.22 億 | 3.07% | +161,459+6.4% | 加碼 |
| Impax Asset Management Group plc | 2,847,682 | $3.41 億 | 1.52% | −364,263−11.3% | 減碼 |
| Select Equity Group, L.P. | 3,504,626 | $4.21 億 | 1.64% | +190,348+5.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,691,102 | $4.43 億 | 0.34% | +4,760+0.1% | 加碼 |
| State Street Corp | 4,008,753 | $4.81 億 | 0.03% | −49,618−1.2% | 減碼 |
| Alliancebernstein L.P. | 4,016,792 | $4.82 億 | 0.22% | −218,649−5.2% | 減碼 |
| Pictet Asset Management SA | 4,420,923 | $5.31 億 | 0.77% | +11,239+0.3% | 加碼 |
| BlackRock Inc. | 8,972,765 | $10.8 億 | 0.03% | +236,545+2.7% | 加碼 |
| Vanguard Group Inc | 12,246,328 | $14.7 億 | 0.04% | +148,767+1.2% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −218,700−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,270−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,865−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −14,609−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,454−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,304−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −6,250−100.0% | 清倉 |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,380−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −5,287−100.0% | 清倉 |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −3,123−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,987−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −2,827−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,323−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,210−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,175−100.0% | 清倉 |
| First National Advisers, LLC | 0 | $0 | 0.00% | −1,273−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −757−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −604−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −13,180−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Baron Silver Stevens Financial Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| StackLine Partners LP | – | – | – | – | 本季未申報 |
| ACG Wealth | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Morris Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |