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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 季與 2022 年第 4 季比較

持有 PTC Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

PTC 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數5417533−1
股數1.02 億17.4 萬1.03 億+165.6 萬 (+1.6%)
市值$122.0 億$2,116 萬$132.2 億+$10.3 億 (+8.5%)

7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2023 年第 1 季季末持有 PTC Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 PTC 的機構
機構股數市值佔組合 %
Nekton Capital Ltd.218,474$2,801 萬4.67%
Perpetual Ltd127,391$1,634 萬0.14%
Governors Lane LP81,800$1,049 萬1.55%
Insight Holdings Group, LLC66,700$855.3 萬0.19%
Abn Amro Investment Solutions54,816$702.9 萬0.15%
Renaissance Technologies LLC38,600$495.0 萬0.01%
Robocap Asset Management Ltd28,403$364.2 萬4.30%
Agf Management Ltd26,557$340.5 萬0.02%
Weiss Asset Management LP19,420$249.0 萬0.20%
Simplex Trading, LLC17,607$225.7 萬0.10%
Connor, Clark & Lunn Investment Management Ltd.13,899$178.2 萬0.01%
Cinctive Capital Management LP12,179$156.2 萬0.06%
Van Berkom & Associates Inc.10,708$137.3 萬0.05%
Jefferies Financial Group Inc.9,328$119.6 萬0.03%
Shelton Capital Management9,081$116.4 萬0.05%
United Asset Strategies, Inc.9,010$115.5 萬0.15%
Cornercap Investment Counsel Inc7,798$100.0 萬0.18%
Martingale Asset Management L P7,797$100.0 萬0.02%
Ostrum Asset Management6,200$79.5 萬0.07%
Canada Pension Plan Investment Board4,500$57.7 萬0.00%
Walleye Trading LLC4,422$56.7 萬0.02%
Orion Portfolio Solutions, LLC4,290$55.0 萬0.01%
UBS Oconnor LLC4,000$51.3 萬0.01%
Banque Pictet & Cie SA3,853$49.4 萬0.00%
AXA S.A.3,741$48.0 萬0.00%
Vinva Investment Management Ltd3,370$42.4 萬0.04%
Qsemble Capital Management, LP2,300$29.5 萬0.20%
MQS Management LLC2,178$27.9 萬0.18%
NinePointTwo Capital2,174$27.8 萬0.10%
Diversified Trust Co2,079$26.7 萬0.01%
Kapitalo Investimentos Ltda2,022$25.9 萬0.09%
Acrisure Capital Management, LLC1,936$24.8 萬0.25%
Sawtooth Solutions, LLC1,711$21.9 萬0.01%
Delta Capital Management LLC1,590$20.4 萬0.14%
HM Payson & Co500$6.41 萬0.00%
Desjardins Global Asset Management Inc.334$4.30 萬0.01%
Quarry LP176$2.26 萬0.01%
Loomis Sayles & Co L P100$1.30 萬0.00%
International Assets Investment Management, LLC101$1.30 萬0.00%
WealthPLAN Partners, LLC87$1.12 萬0.00%
Creative Financial Designs Inc37$4,7450.00%
Venturi Wealth Management, LLC35$4,4890.00%
1832 Asset Management L.P.25$3,2050.00%
Ahrens Investment Partners LLC18$2,3080.00%
Versant Capital Management, Inc13$1,6670.00%
Financial Management Professionals, Inc.9$1,0000.00%
Core Alternative Capital4$5130.00%
Hexagon Capital Partners LLC4$5130.00%
Bokf, NA1$1280.00%
Capstone Investment Advisors, LLC1$1280.00%
GW&K Investment Management, LLC2$00.00%
Avion Wealth4$00.00%
SkyView Investment Advisors, LLC3$00.00%

清倉機構(54 家)

2022 年第 4 季季末持有 PTC Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 PTC 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Northwest & Ethical Investments L.P.126,382$1,517 萬
Woodline Partners LP93,398$1,121 萬
Squarepoint Ops LLC91,174$1,094 萬
Formuepleje A/S39,906$479.0 萬
Sturgeon Ventures LLP28,110$337.4 萬
Bayesian Capital Management, LP18,355$220.3 萬
PDT Partners, LLC17,596$211.2 萬
Ergoteles LLC14,608$175.4 萬
Dynamic Technology Lab Private Ltd10,909$131.0 萬
Banco Santander, S.A.10,663$128.0 萬
Aurora Investment Counsel10,261$123.2 萬
CIBC Private Wealth Group, LLC10,205$122.1 萬
Moore Capital Management, LP10,118$121.5 萬
Healthcare of Ontario Pension Plan Trust Fund9,541$114.5 萬
Winton Group Ltd8,659$103.9 萬
Centiva Capital, LP7,917$95.0 萬
Bridgeway Capital Management, LLC7,000$84.0 萬
Voloridge Investment Management, LLC6,495$78.0 萬
Knowledge Leaders Capital, LLC6,415$77.0 萬
Sirios Capital Management L P5,516$66.2 萬
Allstate Corp5,392$64.7 萬
Seven Eight Capital, LP5,014$60.2 萬
180 Wealth Advisors, LLC4,394$59.7 萬
Teza Capital Management LLC4,304$51.7 萬
Sumitomo Life Insurance Co4,112$49.4 萬
XTX Topco Ltd3,881$46.6 萬
Sonen Capital LLC3,753$45.1 萬
Los Angeles Capital Management LLC3,470$41.7 萬
Oak Thistle LLC2,910$34.9 萬
United Capital Financial Advisers, LLC2,682$32.2 萬
Fox Run Management, L.L.C.2,663$32.0 萬
Kinneret Advisory, LLC2,416$29.0 萬
Raymond James Financial Services Advisors, Inc.2,415$29.0 萬
HRT Financial LP2,333$28.0 萬
Kula Investments, LLC2,317$27.8 萬
Vident Investment Advisory, LLC2,231$26.8 萬
Virtu Financial LLC2,017$24.2 萬
Vestmark Advisory Solutions, Inc.2,001$24.0 萬
Meeder Asset Management Inc1,953$23.4 萬
Petrus Trust Company, LTA1,694$20.3 萬
Rockefeller Capital Management L.P.954$11.4 萬
Money Concepts Capital Corp571$6.85 萬
Comerica Securities,inc.558$6.70 萬
DuPont Capital Management Corp282$3.39 萬
Accurate Wealth Management, LLC171$2.18 萬
Brown Brothers Harriman & Co162$1.94 萬
Freedom Wealth Alliance, LLC150$1.80 萬
Romano Brothers and Company125$1.50 萬
Hillsdale Investment Management Inc.110$1.32 萬
Beaird Harris Wealth Management, LLC31$3,721
Zullo Investment Group, Inc.24$2,881
Lee Financial Co18$2,161
Harel Insurance Investments & Financial Services Ltd.10$1,000
Gradient Investments LLC2$240

尚未申報 2023 年第 1 季的機構(7 家)

2022 年第 4 季季末持有 PTC Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 PTC、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Pendal Group Limited139,151$1,670 萬
Comerica Bank21,700$282.6 萬
Seeyond8,163$98.0 萬
Allstate Investment Management Co5,392$64.7 萬
CoreCap Advisors, LLC46$5,522
Trustcore Financial Services, LLC10$1,200
Sanctuary Wealth Management, L.L.C.5$600