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。
2023 年第 1 季 13F 持有人
PTC Inc. 在 2023/3/31 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
- 533
- 較 2022 年第 4 季 −1 家
- 持有股數
- 1.03 億
- 較 2022 年第 4 季 +165.6 萬 (+1.6%)
- 總市值
- $132.2 億
- 較 2022 年第 4 季 +$10.3 億 (+8.5%)
- 新進機構
- 53
- 另有 227 家加碼
- 清倉機構
- 54
- 另有 169 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,447,475 | $16.0 億 | 0.04% | +201,147+1.6% | 加碼 |
| BlackRock Inc. | 8,956,430 | $11.5 億 | 0.03% | −16,335−0.2% | 減碼 |
| Pictet Asset Management SA | 4,892,360 | $6.27 億 | 0.79% | +471,437+10.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,248,567 | $5.45 億 | 0.39% | +557,465+15.1% | 加碼 |
| State Street Corp | 4,151,605 | $5.32 億 | 0.03% | +142,852+3.6% | 加碼 |
| Alliancebernstein L.P. | 4,110,494 | $5.27 億 | 0.23% | +93,702+2.3% | 加碼 |
| Select Equity Group, L.P. | 3,495,002 | $4.48 億 | 1.69% | −9,624−0.3% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,681,447 | $3.44 億 | 3.18% | 00.0% | 不變 |
| Invesco Ltd. | 2,390,275 | $3.07 億 | 0.09% | −161,788−6.3% | 減碼 |
| Geode Capital Management, LLC | 2,335,464 | $2.99 億 | 0.04% | +68,055+3.0% | 加碼 |
| Ownership Capital B.V. | 2,152,168 | $2.76 億 | 4.86% | −29,017−1.3% | 減碼 |
| FMR LLC | 1,885,759 | $2.42 億 | 0.02% | −97,502−4.9% | 減碼 |
| Impax Asset Management Group plc | 1,763,191 | $2.25 億 | 0.94% | −1,084,491−38.1% | 減碼 |
| FIL Ltd | 1,701,433 | $2.18 億 | 0.25% | +2,260+0.1% | 加碼 |
| 40 North Management LLC | 1,674,000 | $2.15 億 | 10.41% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 1,360,000 | $1.74 億 | 2.63% | +6,600+0.5% | 加碼 |
| Generation Investment Management LLP | 1,332,804 | $1.71 億 | 0.91% | −1,185,000−47.1% | 減碼 |
| Lazard Asset Management LLC | 1,329,618 | $1.70 億 | 0.22% | −115,982−8.0% | 減碼 |
| Robeco Schweiz AG | 1,267,500 | $1.63 億 | 2.63% | −6,900−0.5% | 減碼 |
| Franklin Resources Inc | 1,187,331 | $1.52 億 | 0.08% | −947−0.1% | 減碼 |
| Northern Trust Corp | 1,082,808 | $1.39 億 | 0.03% | +37,608+3.6% | 加碼 |
| Praesidium Investment Management Company, LLC | 1,022,101 | $1.31 億 | 11.84% | −39,346−3.7% | 減碼 |
| Bank of New York Mellon Corp | 990,373 | $1.27 億 | 0.03% | −9,042−0.9% | 減碼 |
| Fernbridge Capital Management LP | 964,649 | $1.24 億 | 13.94% | +310,143+47.4% | 加碼 |
| DnB Asset Management AS | 926,005 | $1.19 億 | 0.75% | +271,589+41.5% | 加碼 |
| Charles Schwab Investment Management Inc | 900,510 | $1.15 億 | 0.04% | +15,786+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 829,553 | $1.06 億 | 0.08% | −13,595−1.6% | 減碼 |
| Palestra Capital Management LLC | 809,144 | $1.04 億 | 5.58% | −181,076−18.3% | 減碼 |
| Eagle Asset Management Inc | 778,353 | $9,981 萬 | 0.58% | −882−0.1% | 減碼 |
| Legal & General Group Plc | 735,526 | $9,432 萬 | 0.03% | +21,522+3.0% | 加碼 |
| Rivulet Capital, LLC | 733,800 | $9,410 萬 | 6.20% | +175,000+31.3% | 加碼 |
| Price T Rowe Associates Inc | 629,776 | $8,076 萬 | 0.01% | −2,721−0.4% | 減碼 |
| Bank of America Corp | 594,221 | $7,620 萬 | 0.01% | +188,776+46.6% | 加碼 |
| UBS Asset Management Americas Inc | 591,948 | $7,591 萬 | 0.04% | −61,966−9.5% | 減碼 |
| Morgan Stanley | 587,343 | $7,532 萬 | 0.01% | +14,305+2.5% | 加碼 |
| Credit Suisse AG | 540,303 | $6,928 萬 | 0.07% | +30,847+6.1% | 加碼 |
| Bank of Montreal | 537,094 | $6,887 萬 | 0.04% | +170,074+46.3% | 加碼 |
| Kempen Capital Management N.V. | 511,254 | $6,556 萬 | 1.25% | +335,967+191.7% | 加碼 |
| Voya Investment Management LLC | 477,802 | $6,127 萬 | 0.07% | −107,829−18.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 515,234 | $6,081 萬 | 0.42% | −57,318−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 467,231 | $5,991 萬 | 0.02% | +4,702+1.0% | 加碼 |
| Schroder Investment Management Group | 454,284 | $5,825 萬 | 0.09% | +7,456+1.7% | 加碼 |
| Millennium Management LLC | 445,692 | $5,715 萬 | 0.07% | +68,827+18.3% | 加碼 |
| Alkeon Capital Management LLC | 443,268 | $5,684 萬 | 0.36% | −67,972−13.3% | 減碼 |
| Swiss National Bank | 442,900 | $5,679 萬 | 0.04% | −10,700−2.4% | 減碼 |
| Aviva PLC | 432,557 | $5,547 萬 | 0.25% | +8,767+2.1% | 加碼 |
| Baird Financial Group, Inc. | 425,158 | $5,452 萬 | 0.13% | +13,601+3.3% | 加碼 |
| Amundi | 431,381 | $5,441 萬 | 0.03% | +180,904+72.2% | 加碼 |
| Nuveen Asset Management, LLC | 414,033 | $5,309 萬 | 0.02% | −7,916−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 413,437 | $5,302 萬 | 0.07% | +267,831+183.9% | 加碼 |
| Deutsche Bank AG | 411,184 | $5,273 萬 | 0.03% | +73,647+21.8% | 加碼 |
| Stephens Investment Management Group LLC | 393,241 | $5,043 萬 | 0.84% | −450.0% | 減碼 |
| California Public Employees Retirement System | 393,201 | $5,042 萬 | 0.04% | −6,298−1.6% | 減碼 |
| Citadel Advisors LLC | 391,638 | $5,022 萬 | 0.05% | +82,178+26.6% | 加碼 |
| Norges Bank | 367,903 | $4,718 萬 | 0.01% | −36,881−9.1% | 減碼 |
| Point72 Asset Management, L.P. | 365,788 | $4,690 萬 | 0.17% | +244,479+201.5% | 加碼 |
| Junto Capital Management LP | 364,177 | $4,670 萬 | 1.30% | +26,779+7.9% | 加碼 |
| Federated Hermes, Inc. | 359,719 | $4,613 萬 | 0.12% | +25,611+7.7% | 加碼 |
| RMB Capital Management, LLC | 356,694 | $4,574 萬 | 1.60% | +1,556+0.4% | 加碼 |
| Goldman Sachs Group Inc | 346,843 | $4,448 萬 | 0.01% | +171,056+97.3% | 加碼 |
| TD Asset Management Inc | 319,393 | $4,096 萬 | 0.05% | +25,587+8.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 303,003 | $3,885 萬 | 1.75% | +14,516+5.0% | 加碼 |
| New York State Common Retirement Fund | 302,554 | $3,880 萬 | 0.05% | −47,492−13.6% | 減碼 |
| Polar Asset Management Partners Inc. | 253,800 | $3,254 萬 | 0.58% | +8,900+3.6% | 加碼 |
| Davenport & Co LLC | 244,227 | $3,101 萬 | 0.24% | −12,983−5.0% | 減碼 |
| Renaissance Group LLC | 241,422 | $3,096 萬 | 1.42% | −3,082−1.3% | 減碼 |
| Truist Financial Corp | 229,681 | $2,945 萬 | 0.05% | −144,112−38.6% | 減碼 |
| JPMorgan Chase & Co | 229,189 | $2,939 萬 | 0.00% | +80,353+54.0% | 加碼 |
| Nekton Capital Ltd. | 218,474 | $2,801 萬 | 4.67% | +218,474 | 新進 |
| Capital Investment Services of America, Inc. | 213,624 | $2,739 萬 | 3.31% | −3,354−1.5% | 減碼 |
| Rhumbline Advisers | 212,431 | $2,724 萬 | 0.03% | +15,608+7.9% | 加碼 |
| Barclays PLC | 211,944 | $2,718 萬 | 0.03% | +16,752+8.6% | 加碼 |
| Allianz Asset Management GmbH | 206,292 | $2,645 萬 | 0.06% | +194,319+1,623.0% | 加碼 |
| Independent Family Office, LLC | 205,045 | $2,629 萬 | 15.17% | 00.0% | 不變 |
| National Pension Service | 195,784 | $2,461 萬 | 0.04% | −3,416−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 191,397 | $2,454 萬 | 0.05% | +28,246+17.3% | 加碼 |
| Thrivent Financial for Lutherans | 190,766 | $2,446 萬 | 0.06% | +16,582+9.5% | 加碼 |
| Nomura Asset Management Co Ltd | 187,936 | $2,410 萬 | 0.13% | +119,000+172.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 185,726 | $2,382 萬 | 0.04% | +135,498+269.8% | 加碼 |
| Macquarie Group Ltd | 185,155 | $2,374 萬 | 0.03% | −2,893−1.5% | 減碼 |
| California State Teachers Retirement System | 181,745 | $2,331 萬 | 0.03% | −1,212−0.7% | 減碼 |
| Raymond James & Associates | 181,315 | $2,325 萬 | 0.02% | −11,405−5.9% | 減碼 |
| HSBC Holdings PLC | 174,292 | $2,229 萬 | 0.03% | −33,593−16.2% | 減碼 |
| 2Xideas AG | 169,681 | $2,176 萬 | 2.09% | +3,613+2.2% | 加碼 |
| Peregrine Capital Management LLC | 167,826 | $2,152 萬 | 0.62% | +4,901+3.0% | 加碼 |
| Thematics Asset Management | 163,226 | $2,093 萬 | 1.14% | +27,312+20.1% | 加碼 |
| Exchange Traded Concepts, LLC | 161,449 | $2,070 萬 | 0.57% | +17,190+11.9% | 加碼 |
| Storebrand Asset Management AS | 158,322 | $2,030 萬 | 0.10% | +117,075+283.8% | 加碼 |
| Laurus Investment Counsel Inc. | 116,485 | $2,023 萬 | 7.22% | −965−0.8% | 減碼 |
| Daventry Group, LP | 155,552 | $1,995 萬 | 13.95% | +9,875+6.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 153,388 | $1,967 萬 | 0.10% | 00.0% | 不變 |
| First Trust Advisors LP | 150,481 | $1,930 萬 | 0.02% | −12,937−7.9% | 減碼 |
| KBC Group NV | 144,977 | $1,859 萬 | 0.08% | +85,188+142.5% | 加碼 |
| North Star Asset Management Inc | 139,500 | $1,789 萬 | 1.05% | +2,904+2.1% | 加碼 |
| GAM Holding AG | 137,521 | $1,763 萬 | 1.23% | −97,451−41.5% | 減碼 |
| Principal Financial Group Inc | 133,887 | $1,717 萬 | 0.01% | +3,656+2.8% | 加碼 |
| Nicholas Company, Inc. | 129,545 | $1,661 萬 | 0.34% | −225−0.2% | 減碼 |
| C WorldWide Group Holding A/S | 129,311 | $1,658 萬 | 0.23% | +82,792+178.0% | 加碼 |
| Perpetual Ltd | 127,391 | $1,634 萬 | 0.14% | +127,391 | 新進 |
| Twinbeech Capital LP | 125,063 | $1,604 萬 | 0.32% | +77,003+160.2% | 加碼 |