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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 115,765 | $1,390 萬 | 0.03% | −2,600−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,009 | $1,376 萬 | 0.04% | +506+0.4% | 加碼 |
| Royal Bank of Canada | 113,381 | $1,361 萬 | 0.00% | −24,262−17.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 107,500 | $1,290 萬 | 0.03% | −200−0.2% | 減碼 |
| Teacher Retirement System of Texas | 104,617 | $1,256 萬 | 0.09% | +60,734+138.4% | 加碼 |
| Prudential Financial Inc | 101,485 | $1,218 萬 | 0.02% | +767+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 99,714 | $1,197 萬 | 0.29% | +82,279+471.9% | 加碼 |
| First National Bank of Omaha | 96,506 | $1,159 萬 | 0.72% | +170.0% | 加碼 |
| Leeward Investments, LLC - MA | 93,989 | $1,128 萬 | 0.50% | −1,152−1.2% | 減碼 |
| Woodline Partners LP | 93,398 | $1,121 萬 | 0.15% | +93,398 | 新進 |
| Goodman Financial Corp | 91,377 | $1,097 萬 | 3.46% | −1,502−1.6% | 減碼 |
| Squarepoint Ops LLC | 91,174 | $1,094 萬 | 0.08% | +91,174 | 新進 |
| UBS Group AG | 82,138 | $986.0 萬 | 0.00% | +36,875+81.5% | 加碼 |
| National Bank of Canada | 80,498 | $966.3 萬 | 0.03% | +79,990+15,746.1% | 加碼 |
| Granahan Investment Management Inc | 77,382 | $928.9 萬 | 0.28% | +14,295+22.7% | 加碼 |
| Korea Investment CORP | 75,929 | $911.5 萬 | 0.03% | −252,248−76.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,808 | $898.0 萬 | 0.01% | −2,559−3.3% | 減碼 |
| Victory Capital Management Inc | 73,661 | $884.2 萬 | 0.01% | −931,997−92.7% | 減碼 |
| State of Alaska, Department of Revenue | 72,691 | $872.4 萬 | 0.11% | +49,881+218.7% | 加碼 |
| Standard Life Aberdeen plc | 69,120 | $829.7 萬 | 0.02% | +5,179+8.1% | 加碼 |
| Nomura Asset Management Co Ltd | 68,936 | $827.5 萬 | 0.05% | +2,281+3.4% | 加碼 |
| Lagoda Investment Management, L.P. | 66,270 | $795.5 萬 | 5.37% | −32,165−32.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 65,023 | $780.5 萬 | 0.02% | +310.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,827 | $766.2 萬 | 0.03% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 61,777 | $741.6 萬 | 3.05% | +47,077+320.3% | 加碼 |
| Toronto Dominion Bank | 60,916 | $730.9 萬 | 0.01% | +1,657+2.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 60,808 | $729.9 萬 | 0.03% | −3,746−5.8% | 減碼 |
| Sit Investment Associates Inc | 60,060 | $721.0 萬 | 0.20% | −130−0.2% | 減碼 |
| KBC Group NV | 59,789 | $717.7 萬 | 0.03% | +32,342+117.8% | 加碼 |
| Jump Financial, LLC | 59,657 | $716.1 萬 | 0.38% | +59,657 | 新進 |
| Intech Investment Management LLC | 59,164 | $710.2 萬 | 0.05% | −97,536−62.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 58,362 | $700.6 萬 | 0.06% | −11,203−16.1% | 減碼 |
| Great West Life Assurance Co | 57,969 | $697.7 萬 | 0.02% | +235+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,481 | $690.0 萬 | 0.02% | +6,545+12.8% | 加碼 |
| State of Wisconsin Investment Board | 57,109 | $685.5 萬 | 0.02% | −9,131−13.8% | 減碼 |
| Public Employees Retirement System of Ohio | 56,641 | $679.9 萬 | 0.03% | +702+1.3% | 加碼 |
| CIBC World Markets Corp | 55,293 | $663.7 萬 | 0.04% | +47,014+567.9% | 加碼 |
| Clear Sky Advisers, LLC | 53,000 | $636.2 萬 | 2.85% | +17,500+49.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 53,000 | $636.2 萬 | 0.07% | −7,700−12.7% | 減碼 |
| Madison Asset Management, LLC | 51,486 | $618.0 萬 | 0.10% | −196−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 50,228 | $602.9 萬 | 0.01% | −53,774−51.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,735 | $597.2 萬 | 0.04% | −10,671−17.7% | 減碼 |
| Citigroup Inc | 48,277 | $579.5 萬 | 0.01% | −41,485−46.2% | 減碼 |
| Twinbeech Capital LP | 48,060 | $576.9 萬 | 0.11% | +48,060 | 新進 |
| Treasurer of the State of North Carolina | 47,262 | $567.3 萬 | 0.03% | +670+1.4% | 加碼 |
| Rice Hall James & Associates, LLC | 47,091 | $565.3 萬 | 0.32% | +299+0.6% | 加碼 |
| C WorldWide Group Holding A/S | 46,519 | $558.4 萬 | 0.07% | −75−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 45,890 | $551.0 萬 | 0.01% | +1,063+2.4% | 加碼 |
| Asset Management One Co.,Ltd. | 43,445 | $526.0 萬 | 0.03% | −4,137−8.7% | 減碼 |
| Susquehanna International Group, LLP | 43,058 | $516.9 萬 | 0.01% | +43,058 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,638 | $499.8 萬 | 0.07% | +13,500+48.0% | 加碼 |
| Storebrand Asset Management AS | 41,247 | $495.1 萬 | 0.03% | +1,888+4.8% | 加碼 |
| Amalgamated Bank | 41,069 | $493.0 萬 | 0.04% | +733+1.8% | 加碼 |
| Natixis Advisors, L.P. | 40,981 | $491.9 萬 | 0.02% | −14,642−26.3% | 減碼 |
| Ensign Peak Advisors, Inc | 40,733 | $489.0 萬 | 0.01% | −4,581−10.1% | 減碼 |
| Paradigm Capital Management Inc | 40,000 | $480.2 萬 | 0.32% | 00.0% | 不變 |
| Formuepleje A/S | 39,906 | $479.0 萬 | 0.40% | −2,569−6.0% | 減碼 |
| Swedbank AB | 39,392 | $472.9 萬 | 0.01% | +31,457+396.4% | 加碼 |
| Swiss Life Asset Management Ltd | 38,829 | $467.7 萬 | 0.08% | −8,926−18.7% | 減碼 |
| Ameriprise Financial Inc | 38,314 | $459.8 萬 | 0.00% | +2,047+5.6% | 加碼 |
| SEI Investments Co | 37,450 | $449.5 萬 | 0.01% | −1,154−3.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 36,814 | $441.9 萬 | 0.01% | −26,889−42.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 36,700 | $440.5 萬 | 0.12% | +2,490+7.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,515 | $438.6 萬 | 0.01% | +21,442+142.3% | 加碼 |
| Man Group plc | 36,189 | $434.4 萬 | 0.02% | +3,878+12.0% | 加碼 |
| Royal London Asset Management Ltd | 36,185 | $434.3 萬 | 0.02% | +1,163+3.3% | 加碼 |
| Andra AP-fonden | 35,100 | $421.3 萬 | 0.13% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 34,675 | $416.2 萬 | 0.04% | +31,367+948.2% | 加碼 |
| Bryn Mawr Trust Co | 34,146 | $409.9 萬 | 0.19% | −160.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,095 | $409.3 萬 | 0.02% | +16,201+90.5% | 加碼 |
| Retirement Systems of Alabama | 33,867 | $406.5 萬 | 0.02% | −1,248−3.6% | 減碼 |
| American International Group, Inc. | 32,454 | $389.6 萬 | 0.03% | −570−1.7% | 減碼 |
| WCM Investment Management, LLC | 32,129 | $385.7 萬 | 0.01% | +24,840+340.8% | 加碼 |
| Assenagon Asset Management S.A. | 32,030 | $384.5 萬 | 0.02% | +16,540+106.8% | 加碼 |
| MetLife Investment Management | 31,789 | $381.6 萬 | 0.03% | −631−1.9% | 減碼 |
| Arizona State Retirement System | 31,587 | $379.2 萬 | 0.04% | +1,075+3.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 31,282 | $375.5 萬 | 0.72% | −261−0.8% | 減碼 |
| Quadrature Capital Ltd | 31,252 | $375.1 萬 | 0.11% | +15,079+93.2% | 加碼 |
| Westport Asset Management Inc | 31,100 | $373.3 萬 | 2.38% | −10,000−24.3% | 減碼 |
| AQR Capital Management LLC | 31,049 | $372.1 萬 | 0.01% | −52,987−63.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,133 | $361.7 萬 | 0.01% | −725−2.3% | 減碼 |
| Commerce Bank | 29,257 | $351.2 萬 | 0.03% | −2,117−6.7% | 減碼 |
| Mercer Global Advisors Inc | 29,170 | $350.2 萬 | 0.02% | +29,170 | 新進 |
| Brant Point Investment Management LLC | 29,059 | $348.8 萬 | 0.99% | +10,317+55.0% | 加碼 |
| Mutual of America Capital Management LLC | 28,847 | $346.3 萬 | 0.04% | +32+0.1% | 加碼 |
| State of Michigan Retirement System | 28,754 | $345.2 萬 | 0.02% | +100+0.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,600 | $343.1 萬 | 0.39% | +14,650+105.0% | 加碼 |
| Forsta Ap-Fonden | 28,200 | $338.5 萬 | 0.04% | +21,700+333.8% | 加碼 |
| Sturgeon Ventures LLP | 28,110 | $337.4 萬 | 2.72% | −8,159−22.5% | 減碼 |
| Spears Abacus Advisors LLC | 26,037 | $312.5 萬 | 0.30% | −10,935−29.6% | 減碼 |
| Congress Asset Management Co | 25,783 | $309.5 萬 | 0.03% | +4,351+20.3% | 加碼 |
| American Century Companies Inc | 25,104 | $301.3 萬 | 0.00% | +16,146+180.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $300.1 萬 | 0.05% | +25,000 | 新進 |
| Covea Finance | 24,000 | $288.1 萬 | 0.14% | 00.0% | 不變 |
| Xponance, Inc. | 23,965 | $287.7 萬 | 0.05% | +2,099+9.6% | 加碼 |
| Boothbay Fund Management, LLC | 23,910 | $287.0 萬 | 0.10% | +7,278+43.8% | 加碼 |
| Nisa Investment Advisors, LLC | 23,567 | $282.9 萬 | 0.02% | +80.0% | 加碼 |
| Comerica Bank | 21,700 | $282.6 萬 | 0.02% | +6,817+45.8% | 加碼 |
| Graphene Investments SAS | 23,300 | $279.7 萬 | 1.89% | +23,300 | 新進 |
| Pinebridge Investments, L.P. | 23,204 | $278.5 萬 | 0.03% | +739+3.3% | 加碼 |