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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 6,935 | $83.2 萬 | 0.01% | +6,935 | 新進 |
| Louisiana State Employees Retirement System | 6,800 | $81.6 萬 | 0.02% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 6,710 | $80.5 萬 | 0.05% | +6,710 | 新進 |
| Tributary Capital Management, LLC | 6,550 | $78.6 萬 | 0.08% | +280+4.5% | 加碼 |
| Norinchukin Bank, The | 6,543 | $78.5 萬 | 0.02% | −1,527−18.9% | 減碼 |
| Everence Capital Management Inc | 6,510 | $78.1 萬 | 0.07% | 00.0% | 不變 |
| Iyo Bank, Ltd. | 6,505 | $78.1 萬 | 0.46% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 6,508 | $78.1 萬 | 0.02% | +52+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 6,495 | $78.0 萬 | 0.00% | +6,495 | 新進 |
| Knowledge Leaders Capital, LLC | 6,415 | $77.0 萬 | 1.02% | −10−0.2% | 減碼 |
| Epoch Investment Partners, Inc. | 6,233 | $74.8 萬 | 0.00% | +6,233 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $72.0 萬 | 0.30% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 5,925 | $71.1 萬 | 0.68% | +94+1.6% | 加碼 |
| Toroso Investments, LLC | 5,912 | $71.0 萬 | 0.03% | +3,403+135.6% | 加碼 |
| Strategic Advisors LLC | 5,884 | $70.6 萬 | 0.16% | −291−4.7% | 減碼 |
| Metropolitan Life Insurance Co | 5,865 | $70.4 萬 | 0.03% | −317−5.1% | 減碼 |
| Prudential PLC | 5,825 | $69.9 萬 | 0.01% | +3,559+157.1% | 加碼 |
| Sirios Capital Management L P | 5,516 | $66.2 萬 | 0.12% | −2,088−27.5% | 減碼 |
| Advisory Services Network, LLC | 5,400 | $64.8 萬 | 0.02% | +9+0.2% | 加碼 |
| Allstate Corp | 5,392 | $64.7 萬 | 0.02% | +47+0.9% | 加碼 |
| Allstate Investment Management Co | 5,392 | $64.7 萬 | 0.02% | +5,392 | 新進 |
| Umb Bank N A | 5,288 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,073 | $60.9 萬 | 0.01% | +1,522+42.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,032 | $60.4 萬 | 0.01% | +1,842+57.7% | 加碼 |
| Graham Capital Management, L.P. | 5,017 | $60.2 萬 | 0.02% | +5,017 | 新進 |
| Seven Eight Capital, LP | 5,014 | $60.2 萬 | 0.16% | +5,014 | 新進 |
| New Mexico Educational Retirement Board | 5,000 | $60.0 萬 | 0.03% | −400−7.4% | 減碼 |
| 180 Wealth Advisors, LLC | 4,394 | $59.7 萬 | 0.14% | +1,802+69.5% | 加碼 |
| MML Investors Services, LLC | 4,904 | $58.9 萬 | 0.00% | −263−5.1% | 減碼 |
| Horizon Investments, LLC | 4,822 | $57.9 萬 | 0.02% | +141+3.0% | 加碼 |
| Banque Cantonale Vaudoise | 4,767 | $57.2 萬 | 0.03% | +3,000+169.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,700 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Merlin Capital LLC | 4,693 | $56.3 萬 | 1.39% | −318−6.3% | 減碼 |
| Calamos Advisors LLC | 4,550 | $54.6 萬 | 0.00% | +4,550 | 新進 |
| Moody National Bank Trust Division | 4,404 | $52.9 萬 | 0.05% | −30−0.7% | 減碼 |
| Machina Capital S.A.S. | 4,400 | $52.8 萬 | 0.98% | +4,400 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,337 | $52.1 萬 | 0.08% | −651−13.1% | 減碼 |
| Brinker Capital Investments, LLC | 4,324 | $51.9 萬 | 0.01% | +36+0.8% | 加碼 |
| Teza Capital Management LLC | 4,304 | $51.7 萬 | 0.10% | +4,304 | 新進 |
| M&T Bank Corp | 4,121 | $49.5 萬 | 0.00% | −38−0.9% | 減碼 |
| Sumitomo Life Insurance Co | 4,112 | $49.4 萬 | 0.04% | −285−6.5% | 減碼 |
| Aubrey Capital Management Ltd | 4,076 | $48.9 萬 | 0.39% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,037 | $48.5 萬 | 0.00% | −545−11.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $48.0 萬 | 0.10% | +4,000 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,975 | $47.7 萬 | 0.13% | +100+2.6% | 加碼 |
| XTX Topco Ltd | 3,881 | $46.6 萬 | 0.10% | +3,881 | 新進 |
| Altshuler Shaham Ltd | 3,869 | $46.4 萬 | 0.02% | −1,557−28.7% | 減碼 |
| Metis Global Partners, LLC | 3,828 | $46.0 萬 | 0.04% | +3,828 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,789 | $45.5 萬 | 0.04% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 3,760 | $45.1 萬 | 0.03% | −217−5.5% | 減碼 |
| Sonen Capital LLC | 3,753 | $45.1 萬 | 0.74% | −265−6.6% | 減碼 |
| First Republic Investment Management, Inc. | 3,719 | $44.6 萬 | 0.00% | −1,338−26.5% | 減碼 |
| Brookstone Capital Management | 3,600 | $44.2 萬 | 0.01% | +5+0.1% | 加碼 |
| D.A. Davidson & Co. | 3,602 | $43.2 萬 | 0.01% | +34+1.0% | 加碼 |
| Equitable Trust Co | 3,567 | $42.8 萬 | 0.03% | +3,567 | 新進 |
| Janney Capital Management LLC | 3,535 | $42.4 萬 | 0.03% | −69,570−95.2% | 減碼 |
| Legal Advantage Investments, Inc. | 3,500 | $42.0 萬 | 0.35% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 3,470 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 3,425 | $41.1 萬 | 0.02% | −1,069−23.8% | 減碼 |
| HighTower Advisors, LLC | 3,425 | $41.1 萬 | 0.00% | +999+41.2% | 加碼 |
| Gotham Asset Management, LLC | 3,374 | $40.5 萬 | 0.01% | −4,728−58.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,313 | $39.8 萬 | 0.01% | −614−15.6% | 減碼 |
| Creative Planning | 3,300 | $39.6 萬 | 0.00% | +3,300 | 新進 |
| GWM Advisors LLC | 3,275 | $38.8 萬 | 0.01% | −1,386−29.7% | 減碼 |
| PGGM Investments | 3,175 | $38.1 萬 | 0.01% | +492+18.3% | 加碼 |
| Pacer Advisors, Inc. | 3,168 | $38.0 萬 | 0.00% | −73,538−95.9% | 減碼 |
| Harbor Investment Advisory, LLC | 3,063 | $36.8 萬 | 0.06% | +1,223+66.5% | 加碼 |
| Ossiam | 2,938 | $35.3 萬 | 0.01% | −6,521−68.9% | 減碼 |
| Glenmede Trust Co NA | 2,929 | $35.2 萬 | 0.00% | +2,929 | 新進 |
| Oak Thistle LLC | 2,910 | $34.9 萬 | 0.75% | +2,910 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,894 | $34.7 萬 | 0.01% | +257+9.7% | 加碼 |
| Curi Capital | 2,843 | $34.1 萬 | 0.05% | −1,598−36.0% | 減碼 |
| ETF Managers Group, LLC | 2,817 | $33.8 萬 | 0.02% | +190+7.2% | 加碼 |
| Credential Qtrade Securities Inc. | 2,817 | $33.8 萬 | 0.02% | −77−2.7% | 減碼 |
| Yorktown Management & Research Co Inc | 2,800 | $33.6 萬 | 0.41% | +2,800 | 新進 |
| Wedmont Private Capital | 2,713 | $33.3 萬 | 0.05% | +234+9.4% | 加碼 |
| Massachusetts Financial Services Co | 2,770 | $33.3 萬 | 0.00% | −128−4.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 2,757 | $33.1 萬 | 0.15% | +2,757 | 新進 |
| HighVista Strategies LLC | 2,750 | $33.0 萬 | 0.20% | −1,560−36.2% | 減碼 |
| Addison Capital Co | 2,696 | $32.4 萬 | 0.21% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 2,682 | $32.2 萬 | 0.00% | +114+4.4% | 加碼 |
| Advisor Partners II, LLC | 2,678 | $32.1 萬 | 0.02% | +452+20.3% | 加碼 |
| Fox Run Management, L.L.C. | 2,663 | $32.0 萬 | 0.13% | +2,663 | 新進 |
| Qtron Investments LLC | 2,650 | $31.8 萬 | 0.07% | 00.0% | 不變 |
| Vestcor Inc | 2,647 | $31.8 萬 | 0.01% | +29+1.1% | 加碼 |
| Parnassus Investments | 2,637 | $31.7 萬 | 0.00% | +2,637 | 新進 |
| Kestra Advisory Services, LLC | 2,558 | $30.7 萬 | 0.00% | −1,451−36.2% | 減碼 |
| Twin Tree Management, LP | 2,550 | $30.6 萬 | 0.01% | +2,201+630.7% | 加碼 |
| Pathstone Family Office, LLC | 3,758 | $29.2 萬 | 0.01% | +959+34.3% | 加碼 |
| Kinneret Advisory, LLC | 2,416 | $29.0 萬 | 0.04% | +2,416 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 2,415 | $29.0 萬 | 0.00% | −340−12.3% | 減碼 |
| Coldstream Capital Management Inc | 2,406 | $28.9 萬 | 0.01% | +2,406 | 新進 |
| ING Groep NV | 2,375 | $28.5 萬 | 0.00% | +2,375 | 新進 |
| Janney Montgomery Scott LLC | 2,357 | $28.3 萬 | 0.00% | −304−11.4% | 減碼 |
| Captrust Financial Advisors | 2,336 | $28.0 萬 | 0.00% | +257+12.4% | 加碼 |
| HRT Financial LP | 2,333 | $28.0 萬 | 0.00% | +2,333 | 新進 |
| Kula Investments, LLC | 2,317 | $27.8 萬 | 0.10% | +2,317 | 新進 |
| Gsa Capital Partners LLP | 2,277 | $27.3 萬 | 0.03% | +43+1.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,242 | $26.9 萬 | 0.02% | +224+11.1% | 加碼 |
| Vident Investment Advisory, LLC | 2,231 | $26.8 萬 | 0.01% | −136,521−98.4% | 減碼 |