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 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 585 | $7.50 萬 | 0.01% | −195−25.0% | 減碼 |
| Tobam | 601 | $7.70 萬 | 0.01% | −270−31.0% | 減碼 |
| Manchester Capital Management LLC | 630 | $8.08 萬 | 0.01% | +597+1,809.1% | 加碼 |
| Heritage Wealth Advisors | 636 | $8.16 萬 | 0.00% | +22+3.6% | 加碼 |
| Sentry Investment Management LLC | 690 | $8.80 萬 | 0.04% | −9−1.3% | 減碼 |
| Quadrant Capital Group LLC | 707 | $9.07 萬 | 0.01% | 00.0% | 不變 |
| Park Place Capital Corp | 758 | $9.72 萬 | 0.03% | −55−6.8% | 減碼 |
| Parallel Advisors, LLC | 759 | $9.73 萬 | 0.00% | +33+4.5% | 加碼 |
| Leonteq Securities AG | 774 | $9.93 萬 | 0.01% | +462+148.1% | 加碼 |
| Signaturefd, LLC | 835 | $10.7 萬 | 0.00% | −10−1.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 962 | $12.3 萬 | 0.11% | −44−4.4% | 減碼 |
| CWM, LLC | 972 | $12.5 萬 | 0.00% | +18+1.9% | 加碼 |
| Mendota Financial Group, LLC | 1,225 | $13.2 萬 | 0.13% | 00.0% | 不變 |
| Globeflex Capital L P | 1,059 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,317 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Natixis Investment Managers International | 1,350 | $17.3 萬 | 0.01% | −500−27.0% | 減碼 |
| Wahed Invest LLC | 1,367 | $17.5 萬 | 0.08% | +21+1.6% | 加碼 |
| Twin Tree Management, LP | 1,391 | $17.8 萬 | 0.01% | −1,159−45.5% | 減碼 |
| Horizon Investments, LLC | 1,555 | $19.9 萬 | 0.01% | −3,267−67.8% | 減碼 |
| Delta Capital Management LLC | 1,590 | $20.4 萬 | 0.14% | +1,590 | 新進 |
| Cookson Peirce & Co Inc | 1,610 | $20.6 萬 | 0.01% | −10,516−86.7% | 減碼 |
| Veriti Management LLC | 1,658 | $21.3 萬 | 0.03% | −275−14.2% | 減碼 |
| Donoghue Forlines LLC | 1,659 | $21.3 萬 | 0.08% | −10,655−86.5% | 減碼 |
| Acadian Asset Management LLC | 1,678 | $21.4 萬 | 0.00% | +506+43.2% | 加碼 |
| Janney Montgomery Scott LLC | 1,680 | $21.5 萬 | 0.00% | −677−28.7% | 減碼 |
| Ossiam | 1,691 | $21.7 萬 | 0.00% | −1,247−42.4% | 減碼 |
| Bleakley Financial Group, LLC | 1,706 | $21.9 萬 | 0.01% | −37−2.1% | 減碼 |
| Sawtooth Solutions, LLC | 1,711 | $21.9 萬 | 0.01% | +1,711 | 新進 |
| Wetherby Asset Management Inc | 1,714 | $22.0 萬 | 0.01% | −117−6.4% | 減碼 |
| Boston Financial Mangement LLC | 1,725 | $22.1 萬 | 0.01% | −15−0.9% | 減碼 |
| Moors & Cabot, Inc. | 1,732 | $22.2 萬 | 0.02% | −180−9.4% | 減碼 |
| Banque Cantonale Vaudoise | 1,767 | $22.7 萬 | 0.01% | −3,000−62.9% | 減碼 |
| Quantbot Technologies LP | 1,916 | $24.6 萬 | 0.02% | +1,265+194.3% | 加碼 |
| Acrisure Capital Management, LLC | 1,936 | $24.8 萬 | 0.25% | +1,936 | 新進 |
| Concentric Capital Strategies, LP | 1,971 | $25.3 萬 | 0.08% | −11,463−85.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,992 | $25.5 萬 | 0.00% | +302+17.9% | 加碼 |
| Altshuler Shaham Ltd | 2,000 | $25.6 萬 | 0.01% | −1,869−48.3% | 減碼 |
| Symmetry Partners, LLC | 2,002 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,010 | $25.8 萬 | 0.00% | +238+13.4% | 加碼 |
| Kapitalo Investimentos Ltda | 2,022 | $25.9 萬 | 0.09% | +2,022 | 新進 |
| Kestra Advisory Services, LLC | 2,059 | $26.4 萬 | 0.00% | −499−19.5% | 減碼 |
| We Are One Seven, LLC | 2,067 | $26.5 萬 | 0.02% | +194+10.4% | 加碼 |
| Diversified Trust Co | 2,079 | $26.7 萬 | 0.01% | +2,079 | 新進 |
| Captrust Financial Advisors | 2,112 | $27.1 萬 | 0.00% | −224−9.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,128 | $27.3 萬 | 0.03% | −2,209−50.9% | 減碼 |
| NinePointTwo Capital | 2,174 | $27.8 萬 | 0.10% | +2,174 | 新進 |
| Aspen Wealth Strategies, LLC | 2,178 | $27.9 萬 | 0.22% | 00.0% | 不變 |
| MQS Management LLC | 2,178 | $27.9 萬 | 0.18% | +2,178 | 新進 |
| Coldstream Capital Management Inc | 2,253 | $28.9 萬 | 0.01% | −153−6.4% | 減碼 |
| Qsemble Capital Management, LP | 2,300 | $29.5 萬 | 0.20% | +2,300 | 新進 |
| Pathstone Family Office, LLC | 2,268 | $29.6 萬 | 0.00% | −1,490−39.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,356 | $30.2 萬 | 0.01% | +280+13.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,409 | $30.9 萬 | 0.02% | +167+7.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,417 | $31.0 萬 | 0.00% | +520+27.4% | 加碼 |
| ETF Managers Group, LLC | 2,421 | $31.0 萬 | 0.01% | −396−14.1% | 減碼 |
| Massachusetts Financial Services Co | 2,425 | $31.1 萬 | 0.00% | −345−12.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,440 | $31.3 萬 | 0.01% | +328+15.5% | 加碼 |
| Echo Street Capital Management LLC | 2,522 | $32.3 萬 | 0.00% | +734+41.1% | 加碼 |
| HighVista Strategies LLC | 2,560 | $32.8 萬 | 0.27% | −190−6.9% | 減碼 |
| Qtron Investments LLC | 2,650 | $34.0 萬 | 0.07% | 00.0% | 不變 |
| Addison Capital Co | 2,696 | $34.6 萬 | 0.26% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 2,702 | $34.6 萬 | 0.02% | −115−4.1% | 減碼 |
| Yorktown Management & Research Co Inc | 2,800 | $35.9 萬 | 0.39% | 00.0% | 不變 |
| Curi Capital | 2,843 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| Advisor Partners II, LLC | 2,845 | $36.5 萬 | 0.02% | +167+6.2% | 加碼 |
| First Republic Investment Management, Inc. | 2,851 | $36.6 萬 | 0.00% | −868−23.3% | 減碼 |
| Wedmont Private Capital | 2,946 | $37.2 萬 | 0.05% | +233+8.6% | 加碼 |
| Glenmede Trust Co NA | 2,930 | $37.6 萬 | 0.00% | +10.0% | 加碼 |
| Harbor Investment Advisory, LLC | 2,999 | $38.5 萬 | 0.06% | −64−2.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,011 | $38.6 萬 | 0.16% | +254+9.2% | 加碼 |
| Ieq Capital, LLC | 3,024 | $38.8 萬 | 0.01% | +1,033+51.9% | 加碼 |
| PGGM Investments | 3,175 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,263 | $41.8 萬 | 0.01% | +369+12.8% | 加碼 |
| Vinva Investment Management Ltd | 3,370 | $42.4 萬 | 0.04% | +3,370 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 3,346 | $42.9 萬 | 0.01% | +33+1.0% | 加碼 |
| HighTower Advisors, LLC | 3,387 | $43.6 萬 | 0.00% | −38−1.1% | 減碼 |
| Legal Advantage Investments, Inc. | 3,500 | $44.9 萬 | 0.33% | 00.0% | 不變 |
| Creative Planning | 3,512 | $45.0 萬 | 0.00% | +212+6.4% | 加碼 |
| Parnassus Investments | 3,544 | $45.4 萬 | 0.00% | +907+34.4% | 加碼 |
| Equitable Trust Co | 3,567 | $45.7 萬 | 0.04% | 00.0% | 不變 |
| Brookstone Capital Management | 3,599 | $46.5 萬 | 0.01% | −10.0% | 減碼 |
| AXA S.A. | 3,741 | $48.0 萬 | 0.00% | +3,741 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,787 | $48.6 萬 | 0.04% | −2−0.1% | 減碼 |
| GWM Advisors LLC | 3,823 | $49.0 萬 | 0.01% | +548+16.7% | 加碼 |
| Banque Pictet & Cie SA | 3,853 | $49.4 萬 | 0.00% | +3,853 | 新進 |
| Janney Capital Management LLC | 3,887 | $49.8 萬 | 0.04% | +352+10.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,975 | $50.0 萬 | 0.13% | 00.0% | 不變 |
| FORA Capital, LLC | 3,969 | $50.9 萬 | 0.05% | +2,056+107.5% | 加碼 |
| UBS Oconnor LLC | 4,000 | $51.3 萬 | 0.01% | +4,000 | 新進 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $51.3 萬 | 0.12% | 00.0% | 不變 |
| Ethic Inc. | 4,001 | $51.3 萬 | 0.02% | +576+16.8% | 加碼 |
| Aubrey Capital Management Ltd | 4,076 | $52.3 萬 | 0.30% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,208 | $54.0 萬 | 0.00% | +171+4.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,248 | $54.5 萬 | 0.01% | +2,151+102.6% | 加碼 |
| Brinker Capital Investments, LLC | 4,290 | $55.0 萬 | 0.01% | −34−0.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,290 | $55.0 萬 | 0.01% | +4,290 | 新進 |
| M&T Bank Corp | 4,393 | $56.3 萬 | 0.00% | +272+6.6% | 加碼 |
| Moody National Bank Trust Division | 4,404 | $56.5 萬 | 0.05% | 00.0% | 不變 |
| Walleye Trading LLC | 4,422 | $56.7 萬 | 0.02% | +4,422 | 新進 |
| MML Investors Services, LLC | 4,450 | $57.1 萬 | 0.00% | −454−9.3% | 減碼 |