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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 13,821 | $177.3 萬 | 0.08% | −11−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,899 | $178.2 萬 | 0.01% | +13,899 | 新進 |
| Congress Wealth Management LLC | 14,236 | $182.5 萬 | 0.04% | +1,254+9.7% | 加碼 |
| Weil Company, Inc. | 14,340 | $183.9 萬 | 0.83% | −1,500−9.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,672 | $188.1 萬 | 0.04% | −4,326−22.8% | 減碼 |
| Spears Abacus Advisors LLC | 14,989 | $192.2 萬 | 0.17% | −11,048−42.4% | 減碼 |
| New York Life Investment Management LLC | 15,560 | $199.5 萬 | 0.02% | +152+1.0% | 加碼 |
| CIBC Asset Management Inc | 15,595 | $200.0 萬 | 0.01% | +235+1.5% | 加碼 |
| Handelsbanken Fonder AB | 15,700 | $201.3 萬 | 0.01% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 15,714 | $201.5 萬 | 0.08% | +391+2.6% | 加碼 |
| Johnson Investment Counsel Inc | 15,828 | $203.0 萬 | 0.03% | −971−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 16,243 | $208.3 萬 | 0.01% | +533+3.4% | 加碼 |
| Jump Financial, LLC | 16,338 | $209.5 萬 | 0.09% | −43,319−72.6% | 減碼 |
| Verition Fund Management LLC | 16,604 | $212.9 萬 | 0.03% | −3,132−15.9% | 減碼 |
| Janus Henderson Group PLC | 16,999 | $218.0 萬 | 0.00% | +3,211+23.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 17,284 | $221.6 萬 | 0.02% | −918−5.0% | 減碼 |
| Simplex Trading, LLC | 17,607 | $225.7 萬 | 0.10% | +17,607 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,044 | $231.4 萬 | 0.02% | +174+1.0% | 加碼 |
| Public Sector Pension Investment Board | 18,403 | $236.0 萬 | 0.02% | −676−3.5% | 減碼 |
| Utah Retirement Systems | 18,877 | $242.1 萬 | 0.04% | +100+0.5% | 加碼 |
| Penn Capital Management Co Inc | 18,689 | $242.6 萬 | 0.24% | +2,272+13.8% | 加碼 |
| South Dakota Investment Council | 19,137 | $245.4 萬 | 0.05% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 19,204 | $246.3 萬 | 0.13% | +1,091+6.0% | 加碼 |
| Weiss Asset Management LP | 19,420 | $249.0 萬 | 0.20% | +19,420 | 新進 |
| IFM Investors Pty Ltd | 20,507 | $263.0 萬 | 0.04% | +906+4.6% | 加碼 |
| Fisher Asset Management, LLC | 20,550 | $263.5 萬 | 0.00% | +116+0.6% | 加碼 |
| Spire Wealth Management | 21,386 | $274.2 萬 | 0.11% | +21,358+76,278.6% | 加碼 |
| Yousif Capital Management, LLC | 21,506 | $275.8 萬 | 0.04% | −905−4.0% | 減碼 |
| Man Group plc | – | $276.0 萬 | 0.01% | – | – |
| Engineers Gate Manager LP | 22,177 | $284.4 萬 | 0.12% | +14,993+208.7% | 加碼 |
| Texas Permanent School Fund | 22,190 | $284.5 萬 | 0.03% | +7,169+47.7% | 加碼 |
| Rafferty Asset Management, LLC | 23,241 | $298.0 萬 | 0.02% | +3,146+15.7% | 加碼 |
| Graphene Investments SAS | 23,300 | $298.8 萬 | 2.00% | 00.0% | 不變 |
| LGT Group Foundation | 23,520 | $301.6 萬 | 0.09% | +7,775+49.4% | 加碼 |
| Covea Finance | 24,000 | $307.8 萬 | 0.18% | 00.0% | 不變 |
| Tredje AP-fonden | 24,015 | $307.9 萬 | 0.05% | +1,455+6.4% | 加碼 |
| Nisa Investment Advisors, LLC | 24,065 | $308.6 萬 | 0.02% | +498+2.1% | 加碼 |
| Xponance, Inc. | 24,580 | $315.2 萬 | 0.05% | +615+2.6% | 加碼 |
| Forsta Ap-Fonden | 25,000 | $320.6 萬 | 0.04% | −3,200−11.3% | 減碼 |
| Congress Asset Management Co | 26,090 | $334.6 萬 | 0.03% | +307+1.2% | 加碼 |
| Patton Fund Management, Inc. | 26,308 | $337.3 萬 | 0.96% | +5,328+25.4% | 加碼 |
| Agf Management Ltd | 26,557 | $340.5 萬 | 0.02% | +26,557 | 新進 |
| ProShare Advisors LLC | 26,722 | $342.7 萬 | 0.01% | +3,962+17.4% | 加碼 |
| Jane Street Group, LLC | 26,842 | $344.2 萬 | 0.01% | +17,440+185.5% | 加碼 |
| Robocap Asset Management Ltd | 28,403 | $364.2 萬 | 4.30% | +28,403 | 新進 |
| Boothbay Fund Management, LLC | 28,487 | $365.3 萬 | 0.10% | +4,577+19.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,600 | $366.7 萬 | 0.38% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 28,834 | $369.7 萬 | 0.02% | −336−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 28,865 | $370.1 萬 | 0.04% | +18+0.1% | 加碼 |
| State of Michigan Retirement System | 29,254 | $375.1 萬 | 0.02% | +500+1.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 30,940 | $396.7 萬 | 0.25% | +24,230+361.1% | 加碼 |
| Westport Asset Management Inc | 31,100 | $398.8 萬 | 2.39% | 00.0% | 不變 |
| Retirement Systems of Alabama | 31,460 | $403.4 萬 | 0.02% | −2,407−7.1% | 減碼 |
| MetLife Investment Management | 31,713 | $406.7 萬 | 0.03% | −76−0.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 31,880 | $408.8 萬 | 0.73% | +598+1.9% | 加碼 |
| WCM Investment Management, LLC | 32,372 | $415.1 萬 | 0.01% | +243+0.8% | 加碼 |
| Arizona State Retirement System | 32,444 | $416.0 萬 | 0.04% | +857+2.7% | 加碼 |
| American International Group, Inc. | 32,752 | $420.0 萬 | 0.03% | +298+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 33,135 | $424.9 萬 | 0.05% | +9,931+42.8% | 加碼 |
| Intech Investment Management LLC | 33,551 | $430.2 萬 | 0.03% | −25,613−43.3% | 減碼 |
| Bryn Mawr Trust Co | 34,396 | $441.0 萬 | 0.19% | +250+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,858 | $447.0 萬 | 0.02% | −22,623−39.4% | 減碼 |
| AQR Capital Management LLC | 36,617 | $464.4 萬 | 0.01% | +5,568+17.9% | 加碼 |
| Natixis Advisors, L.P. | 36,556 | $468.8 萬 | 0.02% | −4,425−10.8% | 減碼 |
| Royal London Asset Management Ltd | 36,574 | $469.0 萬 | 0.02% | +389+1.1% | 加碼 |
| Andra AP-fonden | 36,800 | $471.9 萬 | 0.12% | +1,700+4.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 37,773 | $484.4 萬 | 0.01% | +959+2.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 38,214 | $490.0 萬 | 0.14% | +1,514+4.1% | 加碼 |
| Renaissance Technologies LLC | 38,600 | $495.0 萬 | 0.01% | +38,600 | 新進 |
| Amalgamated Bank | 39,072 | $501.0 萬 | 0.04% | −1,997−4.9% | 減碼 |
| Alberta Investment Management Corp | 39,738 | $509.6 萬 | 0.05% | +30,828+346.0% | 加碼 |
| Paradigm Capital Management Inc | 40,000 | $512.9 萬 | 0.34% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 40,089 | $514.1 萬 | 0.10% | −59,625−59.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,478 | $516.4 萬 | 0.01% | +4,963+13.6% | 加碼 |
| Russell Investments Group, Ltd. | 41,734 | $534.8 萬 | 0.01% | −4,156−9.1% | 減碼 |
| Two Sigma Advisers, LP | 44,100 | $565.5 萬 | 0.01% | −83,100−65.3% | 減碼 |
| Asset Management One Co.,Ltd. | 44,202 | $566.8 萬 | 0.03% | +757+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 45,114 | $578.5 萬 | 0.01% | +4,381+10.8% | 加碼 |
| Rice Hall James & Associates, LLC | 46,619 | $597.8 萬 | 0.34% | −472−1.0% | 減碼 |
| Quadrature Capital Ltd | 47,901 | $614.2 萬 | 0.17% | +16,649+53.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,188 | $617.9 萬 | 0.08% | +6,550+15.7% | 加碼 |
| Treasurer of the State of North Carolina | 48,592 | $623.1 萬 | 0.04% | +1,330+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,986 | $628.1 萬 | 0.01% | +18,853+62.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 50,702 | $650.2 萬 | 0.04% | −7,660−13.1% | 減碼 |
| Citigroup Inc | 51,266 | $657.4 萬 | 0.01% | +2,989+6.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,929 | $665.7 萬 | 0.05% | +2,194+4.4% | 加碼 |
| Public Employees Retirement System of Ohio | 53,195 | $682.1 萬 | 0.03% | −3,446−6.1% | 減碼 |
| Flputnam Investment Management Co | 53,435 | $685.2 萬 | 0.22% | +45,075+539.2% | 加碼 |
| SEI Investments Co | 53,555 | $686.8 萬 | 0.01% | +16,105+43.0% | 加碼 |
| Madison Asset Management, LLC | 53,660 | $688.1 萬 | 0.10% | +2,174+4.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 54,700 | $701.4 萬 | 0.07% | +1,700+3.2% | 加碼 |
| Abn Amro Investment Solutions | 54,816 | $702.9 萬 | 0.15% | +54,816 | 新進 |
| Commerce Bank | 56,534 | $724.9 萬 | 0.06% | +27,277+93.2% | 加碼 |
| Brant Point Investment Management LLC | 57,543 | $737.9 萬 | 1.76% | +28,484+98.0% | 加碼 |
| Great West Life Assurance Co | 57,917 | $743.3 萬 | 0.02% | −52−0.1% | 減碼 |
| State of Wisconsin Investment Board | 59,287 | $760.2 萬 | 0.02% | +2,178+3.8% | 加碼 |
| Toronto Dominion Bank | 59,525 | $762.8 萬 | 0.01% | −1,391−2.3% | 減碼 |
| Cowen Prime Advisors LLC | 61,077 | $768.3 萬 | 3.08% | −700−1.1% | 減碼 |
| Sit Investment Associates Inc | 60,060 | $770.1 萬 | 0.21% | 00.0% | 不變 |
| Swedbank AB | 60,673 | $778.0 萬 | 0.02% | +21,281+54.0% | 加碼 |