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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 61,520 | $788.9 萬 | 0.00% | +23,206+60.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,741 | $791.7 萬 | 0.04% | +27,646+81.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 61,852 | $793.1 萬 | 0.03% | +1,044+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,827 | $818.5 萬 | 0.03% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 63,965 | $820.2 萬 | 5.83% | −2,305−3.5% | 減碼 |
| Insight Holdings Group, LLC | 66,700 | $855.3 萬 | 0.19% | +66,700 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 66,725 | $855.6 萬 | 0.02% | +1,702+2.6% | 加碼 |
| Susquehanna International Group, LLP | 67,838 | $869.9 萬 | 0.01% | +24,780+57.6% | 加碼 |
| State of Alaska, Department of Revenue | 72,559 | $930.4 萬 | 0.11% | −132−0.2% | 減碼 |
| Calamos Advisors LLC | 72,807 | $933.6 萬 | 0.05% | +68,257+1,500.2% | 加碼 |
| Assenagon Asset Management S.A. | 73,281 | $939.7 萬 | 0.04% | +41,251+128.8% | 加碼 |
| Victory Capital Management Inc | 74,519 | $955.6 萬 | 0.01% | +858+1.2% | 加碼 |
| Standard Life Aberdeen plc | 74,930 | $960.8 萬 | 0.02% | +5,810+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,143 | $963.6 萬 | 0.01% | +335+0.4% | 加碼 |
| Granahan Investment Management Inc | 77,495 | $993.7 萬 | 0.30% | +113+0.1% | 加碼 |
| Governors Lane LP | 81,800 | $1,049 萬 | 1.55% | +81,800 | 新進 |
| Korea Investment CORP | 83,369 | $1,069 萬 | 0.03% | +7,440+9.8% | 加碼 |
| Goodman Financial Corp | 89,571 | $1,149 萬 | 3.33% | −1,806−2.0% | 減碼 |
| Clear Sky Advisers, LLC | 91,000 | $1,167 萬 | 2.96% | +38,000+71.7% | 加碼 |
| Leeward Investments, LLC - MA | 92,394 | $1,185 萬 | 0.54% | −1,595−1.7% | 減碼 |
| APG Asset Management N.V. | 100,588 | $1,187 萬 | 0.03% | −16,617−14.2% | 減碼 |
| First National Bank of Omaha | 95,043 | $1,219 萬 | 0.74% | −1,463−1.5% | 減碼 |
| Prudential Financial Inc | 102,785 | $1,318 萬 | 0.02% | +1,300+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 106,600 | $1,367 萬 | 0.03% | −900−0.8% | 減碼 |
| Envestnet Asset Management Inc | 126,379 | $1,397 萬 | 0.01% | −39,923−24.0% | 減碼 |
| Teacher Retirement System of Texas | 109,174 | $1,400 萬 | 0.09% | +4,557+4.4% | 加碼 |
| Royal Bank of Canada | 110,706 | $1,420 萬 | 0.00% | −2,675−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 115,765 | $1,484 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 115,943 | $1,487 萬 | 0.09% | −22,881−16.5% | 減碼 |
| UBS Group AG | 122,076 | $1,565 萬 | 0.01% | +39,938+48.6% | 加碼 |
| New York State Teachers Retirement System | 122,159 | $1,566 萬 | 0.04% | −1,894−1.5% | 減碼 |
| Wells Fargo & Company | 124,471 | $1,596 萬 | 0.00% | −28,866−18.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124,996 | $1,603 萬 | 0.04% | +9,987+8.7% | 加碼 |
| Twinbeech Capital LP | 125,063 | $1,604 萬 | 0.32% | +77,003+160.2% | 加碼 |
| Perpetual Ltd | 127,391 | $1,634 萬 | 0.14% | +127,391 | 新進 |
| C WorldWide Group Holding A/S | 129,311 | $1,658 萬 | 0.23% | +82,792+178.0% | 加碼 |
| Nicholas Company, Inc. | 129,545 | $1,661 萬 | 0.34% | −225−0.2% | 減碼 |
| Principal Financial Group Inc | 133,887 | $1,717 萬 | 0.01% | +3,656+2.8% | 加碼 |
| GAM Holding AG | 137,521 | $1,763 萬 | 1.23% | −97,451−41.5% | 減碼 |
| North Star Asset Management Inc | 139,500 | $1,789 萬 | 1.05% | +2,904+2.1% | 加碼 |
| KBC Group NV | 144,977 | $1,859 萬 | 0.08% | +85,188+142.5% | 加碼 |
| First Trust Advisors LP | 150,481 | $1,930 萬 | 0.02% | −12,937−7.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 153,388 | $1,967 萬 | 0.10% | 00.0% | 不變 |
| Daventry Group, LP | 155,552 | $1,995 萬 | 13.95% | +9,875+6.8% | 加碼 |
| Laurus Investment Counsel Inc. | 116,485 | $2,023 萬 | 7.22% | −965−0.8% | 減碼 |
| Storebrand Asset Management AS | 158,322 | $2,030 萬 | 0.10% | +117,075+283.8% | 加碼 |
| Exchange Traded Concepts, LLC | 161,449 | $2,070 萬 | 0.57% | +17,190+11.9% | 加碼 |
| Thematics Asset Management | 163,226 | $2,093 萬 | 1.14% | +27,312+20.1% | 加碼 |
| Peregrine Capital Management LLC | 167,826 | $2,152 萬 | 0.62% | +4,901+3.0% | 加碼 |
| 2Xideas AG | 169,681 | $2,176 萬 | 2.09% | +3,613+2.2% | 加碼 |
| HSBC Holdings PLC | 174,292 | $2,229 萬 | 0.03% | −33,593−16.2% | 減碼 |
| Raymond James & Associates | 181,315 | $2,325 萬 | 0.02% | −11,405−5.9% | 減碼 |
| California State Teachers Retirement System | 181,745 | $2,331 萬 | 0.03% | −1,212−0.7% | 減碼 |
| Macquarie Group Ltd | 185,155 | $2,374 萬 | 0.03% | −2,893−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 185,726 | $2,382 萬 | 0.04% | +135,498+269.8% | 加碼 |
| Nomura Asset Management Co Ltd | 187,936 | $2,410 萬 | 0.13% | +119,000+172.6% | 加碼 |
| Thrivent Financial for Lutherans | 190,766 | $2,446 萬 | 0.06% | +16,582+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 191,397 | $2,454 萬 | 0.05% | +28,246+17.3% | 加碼 |
| National Pension Service | 195,784 | $2,461 萬 | 0.04% | −3,416−1.7% | 減碼 |
| Independent Family Office, LLC | 205,045 | $2,629 萬 | 15.17% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 206,292 | $2,645 萬 | 0.06% | +194,319+1,623.0% | 加碼 |
| Barclays PLC | 211,944 | $2,718 萬 | 0.03% | +16,752+8.6% | 加碼 |
| Rhumbline Advisers | 212,431 | $2,724 萬 | 0.03% | +15,608+7.9% | 加碼 |
| Capital Investment Services of America, Inc. | 213,624 | $2,739 萬 | 3.31% | −3,354−1.5% | 減碼 |
| Nekton Capital Ltd. | 218,474 | $2,801 萬 | 4.67% | +218,474 | 新進 |
| JPMorgan Chase & Co | 229,189 | $2,939 萬 | 0.00% | +80,353+54.0% | 加碼 |
| Truist Financial Corp | 229,681 | $2,945 萬 | 0.05% | −144,112−38.6% | 減碼 |
| Renaissance Group LLC | 241,422 | $3,096 萬 | 1.42% | −3,082−1.3% | 減碼 |
| Davenport & Co LLC | 244,227 | $3,101 萬 | 0.24% | −12,983−5.0% | 減碼 |
| Polar Asset Management Partners Inc. | 253,800 | $3,254 萬 | 0.58% | +8,900+3.6% | 加碼 |
| New York State Common Retirement Fund | 302,554 | $3,880 萬 | 0.05% | −47,492−13.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 303,003 | $3,885 萬 | 1.75% | +14,516+5.0% | 加碼 |
| TD Asset Management Inc | 319,393 | $4,096 萬 | 0.05% | +25,587+8.7% | 加碼 |
| Goldman Sachs Group Inc | 346,843 | $4,448 萬 | 0.01% | +171,056+97.3% | 加碼 |
| RMB Capital Management, LLC | 356,694 | $4,574 萬 | 1.60% | +1,556+0.4% | 加碼 |
| Federated Hermes, Inc. | 359,719 | $4,613 萬 | 0.12% | +25,611+7.7% | 加碼 |
| Junto Capital Management LP | 364,177 | $4,670 萬 | 1.30% | +26,779+7.9% | 加碼 |
| Point72 Asset Management, L.P. | 365,788 | $4,690 萬 | 0.17% | +244,479+201.5% | 加碼 |
| Norges Bank | 367,903 | $4,718 萬 | 0.01% | −36,881−9.1% | 減碼 |
| Citadel Advisors LLC | 391,638 | $5,022 萬 | 0.05% | +82,178+26.6% | 加碼 |
| California Public Employees Retirement System | 393,201 | $5,042 萬 | 0.04% | −6,298−1.6% | 減碼 |
| Stephens Investment Management Group LLC | 393,241 | $5,043 萬 | 0.84% | −450.0% | 減碼 |
| Deutsche Bank AG | 411,184 | $5,273 萬 | 0.03% | +73,647+21.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 413,437 | $5,302 萬 | 0.07% | +267,831+183.9% | 加碼 |
| Nuveen Asset Management, LLC | 414,033 | $5,309 萬 | 0.02% | −7,916−1.9% | 減碼 |
| Amundi | 431,381 | $5,441 萬 | 0.03% | +180,904+72.2% | 加碼 |
| Baird Financial Group, Inc. | 425,158 | $5,452 萬 | 0.13% | +13,601+3.3% | 加碼 |
| Aviva PLC | 432,557 | $5,547 萬 | 0.25% | +8,767+2.1% | 加碼 |
| Swiss National Bank | 442,900 | $5,679 萬 | 0.04% | −10,700−2.4% | 減碼 |
| Alkeon Capital Management LLC | 443,268 | $5,684 萬 | 0.36% | −67,972−13.3% | 減碼 |
| Millennium Management LLC | 445,692 | $5,715 萬 | 0.07% | +68,827+18.3% | 加碼 |
| Schroder Investment Management Group | 454,284 | $5,825 萬 | 0.09% | +7,456+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 467,231 | $5,991 萬 | 0.02% | +4,702+1.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 515,234 | $6,081 萬 | 0.42% | −57,318−10.0% | 減碼 |
| Voya Investment Management LLC | 477,802 | $6,127 萬 | 0.07% | −107,829−18.4% | 減碼 |
| Kempen Capital Management N.V. | 511,254 | $6,556 萬 | 1.25% | +335,967+191.7% | 加碼 |
| Bank of Montreal | 537,094 | $6,887 萬 | 0.04% | +170,074+46.3% | 加碼 |
| Credit Suisse AG | 540,303 | $6,928 萬 | 0.07% | +30,847+6.1% | 加碼 |
| Morgan Stanley | 587,343 | $7,532 萬 | 0.01% | +14,305+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 591,948 | $7,591 萬 | 0.04% | −61,966−9.5% | 減碼 |