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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 22,760 | $273.2 萬 | 0.01% | −678−2.9% | 減碼 |
| Tredje AP-fonden | 22,560 | $270.8 萬 | 0.05% | −237−1.0% | 減碼 |
| LPL Financial LLC | 22,448 | $269.5 萬 | 0.00% | −1,377−5.8% | 減碼 |
| Yousif Capital Management, LLC | 22,411 | $269.0 萬 | 0.04% | +7,659+51.9% | 加碼 |
| Patton Fund Management, Inc. | 20,980 | $251.8 萬 | 0.74% | +20,980 | 新進 |
| Fisher Asset Management, LLC | 20,434 | $245.3 萬 | 0.00% | +20,434 | 新進 |
| Mirabella Financial Services LLP | 20,318 | $243.9 萬 | 0.22% | +12,391+156.3% | 加碼 |
| Rafferty Asset Management, LLC | 20,095 | $241.2 萬 | 0.02% | +1,751+9.5% | 加碼 |
| AE Wealth Management LLC | 19,966 | $239.7 萬 | 0.02% | −13,450−40.3% | 減碼 |
| Verition Fund Management LLC | 19,736 | $236.9 萬 | 0.05% | +1,811+10.1% | 加碼 |
| IFM Investors Pty Ltd | 19,601 | $235.3 萬 | 0.04% | +1,556+8.6% | 加碼 |
| South Dakota Investment Council | 19,137 | $229.7 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 19,079 | $229.0 萬 | 0.02% | +7,832+69.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,998 | $228.0 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 18,777 | $225.4 萬 | 0.04% | −100−0.5% | 減碼 |
| Bayesian Capital Management, LP | 18,355 | $220.3 萬 | 0.32% | +18,355 | 新進 |
| Silvercrest Asset Management Group LLC | 18,202 | $218.5 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 18,113 | $217.4 萬 | 0.09% | +6,338+53.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,870 | $214.5 萬 | 0.02% | +2,407+15.6% | 加碼 |
| PDT Partners, LLC | 17,596 | $211.2 萬 | 0.34% | +17,596 | 新進 |
| Johnson Investment Counsel Inc | 16,799 | $201.7 萬 | 0.03% | −6,921−29.2% | 減碼 |
| Penn Capital Management Co Inc | 16,417 | $200.1 萬 | 0.20% | +16,417 | 新進 |
| Natixis | 16,227 | $194.8 萬 | 0.01% | +2,573+18.8% | 加碼 |
| Stifel Financial Corp | 16,092 | $193.2 萬 | 0.00% | +8,010+99.1% | 加碼 |
| Weil Company, Inc. | 15,840 | $190.1 萬 | 0.87% | +5,654+55.5% | 加碼 |
| LGT Group Foundation | 15,745 | $189.0 萬 | 0.06% | +15,745 | 新進 |
| State of Tennessee, Treasury Department | 15,710 | $188.6 萬 | 0.01% | −1,251−7.4% | 減碼 |
| Handelsbanken Fonder AB | 15,700 | $188.5 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 15,408 | $185.0 萬 | 0.02% | +379+2.5% | 加碼 |
| CIBC Asset Management Inc | 15,360 | $184.4 萬 | 0.01% | +928+6.4% | 加碼 |
| Granite Investment Partners, LLC | 15,323 | $183.9 萬 | 0.08% | +30.0% | 加碼 |
| Texas Permanent School Fund | 15,021 | $180.3 萬 | 0.03% | +62+0.4% | 加碼 |
| Ergoteles LLC | 14,608 | $175.4 萬 | 0.06% | +14,608 | 新進 |
| ClariVest Asset Management LLC | 13,832 | $166.0 萬 | 0.08% | −10,528−43.2% | 減碼 |
| Janus Henderson Group PLC | 13,788 | $165.5 萬 | 0.00% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 13,434 | $161.3 萬 | 0.80% | +13,434 | 新進 |
| Congress Wealth Management LLC | 12,982 | $155.8 萬 | 0.04% | +1,408+12.2% | 加碼 |
| Cohen Klingenstein LLC | 12,976 | $155.8 萬 | 0.08% | 00.0% | 不變 |
| Hancock Whitney Corp | 12,948 | $155.4 萬 | 0.06% | −146−1.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 12,813 | $153.8 萬 | 0.04% | −27,375−68.1% | 減碼 |
| JustInvest LLC | 12,673 | $152.1 萬 | 0.06% | −253−2.0% | 減碼 |
| Czech National Bank | 12,375 | $148.5 萬 | 0.04% | +89+0.7% | 加碼 |
| Donoghue Forlines LLC | 12,314 | $147.8 萬 | 0.52% | +12,314 | 新進 |
| Nissay Asset Management Corp | 12,212 | $146.6 萬 | 0.01% | −235−1.9% | 減碼 |
| Cookson Peirce & Co Inc | 12,126 | $145.6 萬 | 0.09% | +12,126 | 新進 |
| Alps Advisors Inc | 12,034 | $144.5 萬 | 0.01% | −1,292−9.7% | 減碼 |
| Allianz Asset Management GmbH | 11,973 | $143.7 萬 | 0.00% | +11,973 | 新進 |
| US Bancorp | 11,951 | $143.5 萬 | 0.00% | −538−4.3% | 減碼 |
| Bank of Nova Scotia | 11,533 | $138.4 萬 | 0.00% | +2,655+29.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 11,412 | $137.0 萬 | 0.00% | −23,700−67.5% | 減碼 |
| STRS Ohio | 11,203 | $134.4 萬 | 0.01% | +2,244+25.0% | 加碼 |
| Campbell Newman Asset Management Inc | 11,148 | $133.8 萬 | 0.13% | +352+3.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,909 | $131.0 萬 | 0.13% | +6,481+146.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,844 | $130.2 萬 | 0.08% | +747+7.4% | 加碼 |
| Banco Santander, S.A. | 10,663 | $128.0 萬 | 0.02% | +3,614+51.3% | 加碼 |
| Illinois Municipal Retirement Fund | 10,432 | $125.2 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 10,389 | $124.7 萬 | 0.01% | +641+6.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,270 | $123.8 萬 | 0.02% | −1,381−11.9% | 減碼 |
| Aurora Investment Counsel | 10,261 | $123.2 萬 | 0.85% | −547−5.1% | 減碼 |
| LMCG Investments, LLC | 10,252 | $123.1 萬 | 0.09% | −821−7.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,205 | $122.1 萬 | 0.00% | −599−5.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,154 | $121.9 萬 | 0.10% | +1,279+14.4% | 加碼 |
| Moore Capital Management, LP | 10,118 | $121.5 萬 | 0.03% | +10,118 | 新進 |
| British Columbia Investment Management Corp | 9,885 | $118.7 萬 | 0.01% | −1,007−9.2% | 減碼 |
| Tealwood Asset Management Inc | 9,841 | $118.1 萬 | 0.62% | −876−8.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,664 | $116.0 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 9,656 | $115.9 萬 | 0.03% | +2,741+39.6% | 加碼 |
| Advisor Group Holdings, Inc. | 9,613 | $115.3 萬 | 0.00% | +445+4.9% | 加碼 |
| Guggenheim Capital LLC | 9,586 | $115.1 萬 | 0.01% | +2,880+42.9% | 加碼 |
| Shell Asset Management Co | 9,563 | $114.8 萬 | 0.05% | +387+4.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,541 | $114.5 萬 | 0.01% | +9,541 | 新進 |
| Jane Street Group, LLC | 9,402 | $112.9 萬 | 0.00% | −16,979−64.4% | 減碼 |
| Magnetar Financial LLC | 8,918 | $107.1 萬 | 0.02% | +8,918 | 新進 |
| Alberta Investment Management Corp | 8,910 | $107.0 萬 | 0.01% | +8,910 | 新進 |
| Panagora Asset Management Inc | 8,897 | $106.8 萬 | 0.01% | +2,290+34.7% | 加碼 |
| Securian Asset Management, Inc | 8,872 | $106.5 萬 | 0.03% | +282+3.3% | 加碼 |
| Stone Run Capital, LLC | 8,867 | $106.4 萬 | 0.54% | −300−3.3% | 減碼 |
| Vontobel Holding Ltd. | 8,746 | $104.0 萬 | 0.01% | +370+4.4% | 加碼 |
| Winton Group Ltd | 8,659 | $103.9 萬 | 0.07% | −465−5.1% | 減碼 |
| 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 |
| Nordea Investment Management AB | 8,542 | $102.4 萬 | 0.00% | +1,868+28.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,470 | $101.7 萬 | 0.03% | +3,907+85.6% | 加碼 |
| Logan Capital Management Inc | 8,456 | $101.5 萬 | 0.05% | −1,838−17.9% | 減碼 |
| Flputnam Investment Management Co | 8,360 | $100.4 萬 | 0.04% | +8,360 | 新進 |
| Mariner, LLC | 8,343 | $100.1 萬 | 0.00% | +2,013+31.8% | 加碼 |
| Kentucky Retirement Systems | 8,312 | $99.8 萬 | 0.04% | +37+0.4% | 加碼 |
| Brown Advisory Inc | 8,185 | $98.3 萬 | 0.00% | +6+0.1% | 加碼 |
| Seeyond | 8,163 | $98.0 萬 | 0.09% | +1,484+22.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,157 | $97.9 萬 | 0.01% | +56+0.7% | 加碼 |
| Neuberger Berman Group LLC | 8,077 | $97.0 萬 | 0.00% | +30+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 7,994 | $96.0 萬 | 0.03% | +7,994 | 新進 |
| Centiva Capital, LP | 7,917 | $95.0 萬 | 0.08% | +7,917 | 新進 |
| Hartford Investment Management Co | 7,691 | $92.3 萬 | 0.03% | −2,393−23.7% | 減碼 |
| Westpac Banking Corp | 7,658 | $91.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,232 | $86.8 萬 | 0.00% | +189+2.7% | 加碼 |
| Engineers Gate Manager LP | 7,184 | $86.2 萬 | 0.05% | +7,184 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,041 | $84.5 萬 | 0.00% | +802+12.9% | 加碼 |
| Ramiah Investment Group | 7,030 | $84.4 萬 | 1.62% | −1,051−13.0% | 減碼 |
| Bridgeway Capital Management, LLC | 7,000 | $84.0 萬 | 0.02% | +7,000 | 新進 |