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 |
|---|---|---|---|---|---|
| Bank of America Corp | 594,221 | $7,620 萬 | 0.01% | +188,776+46.6% | 加碼 |
| Price T Rowe Associates Inc | 629,776 | $8,076 萬 | 0.01% | −2,721−0.4% | 減碼 |
| Rivulet Capital, LLC | 733,800 | $9,410 萬 | 6.20% | +175,000+31.3% | 加碼 |
| Legal & General Group Plc | 735,526 | $9,432 萬 | 0.03% | +21,522+3.0% | 加碼 |
| Eagle Asset Management Inc | 778,353 | $9,981 萬 | 0.58% | −882−0.1% | 減碼 |
| Palestra Capital Management LLC | 809,144 | $1.04 億 | 5.58% | −181,076−18.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 829,553 | $1.06 億 | 0.08% | −13,595−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 900,510 | $1.15 億 | 0.04% | +15,786+1.8% | 加碼 |
| DnB Asset Management AS | 926,005 | $1.19 億 | 0.75% | +271,589+41.5% | 加碼 |
| Fernbridge Capital Management LP | 964,649 | $1.24 億 | 13.94% | +310,143+47.4% | 加碼 |
| Bank of New York Mellon Corp | 990,373 | $1.27 億 | 0.03% | −9,042−0.9% | 減碼 |
| Praesidium Investment Management Company, LLC | 1,022,101 | $1.31 億 | 11.84% | −39,346−3.7% | 減碼 |
| Northern Trust Corp | 1,082,808 | $1.39 億 | 0.03% | +37,608+3.6% | 加碼 |
| Franklin Resources Inc | 1,187,331 | $1.52 億 | 0.08% | −947−0.1% | 減碼 |
| Robeco Schweiz AG | 1,267,500 | $1.63 億 | 2.63% | −6,900−0.5% | 減碼 |
| Lazard Asset Management LLC | 1,329,618 | $1.70 億 | 0.22% | −115,982−8.0% | 減碼 |
| Generation Investment Management LLP | 1,332,804 | $1.71 億 | 0.91% | −1,185,000−47.1% | 減碼 |
| Liontrust Investment Partners LLP | 1,360,000 | $1.74 億 | 2.63% | +6,600+0.5% | 加碼 |
| 40 North Management LLC | 1,674,000 | $2.15 億 | 10.41% | 00.0% | 不變 |
| FIL Ltd | 1,701,433 | $2.18 億 | 0.25% | +2,260+0.1% | 加碼 |
| Impax Asset Management Group plc | 1,763,191 | $2.25 億 | 0.94% | −1,084,491−38.1% | 減碼 |
| FMR LLC | 1,885,759 | $2.42 億 | 0.02% | −97,502−4.9% | 減碼 |
| Ownership Capital B.V. | 2,152,168 | $2.76 億 | 4.86% | −29,017−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,335,464 | $2.99 億 | 0.04% | +68,055+3.0% | 加碼 |
| Invesco Ltd. | 2,390,275 | $3.07 億 | 0.09% | −161,788−6.3% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,681,447 | $3.44 億 | 3.18% | 00.0% | 不變 |
| Select Equity Group, L.P. | 3,495,002 | $4.48 億 | 1.69% | −9,624−0.3% | 減碼 |
| Alliancebernstein L.P. | 4,110,494 | $5.27 億 | 0.23% | +93,702+2.3% | 加碼 |
| State Street Corp | 4,151,605 | $5.32 億 | 0.03% | +142,852+3.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,248,567 | $5.45 億 | 0.39% | +557,465+15.1% | 加碼 |
| Pictet Asset Management SA | 4,892,360 | $6.27 億 | 0.79% | +471,437+10.7% | 加碼 |
| BlackRock Inc. | 8,956,430 | $11.5 億 | 0.03% | −16,335−0.2% | 減碼 |
| Vanguard Group Inc | 12,447,475 | $16.0 億 | 0.04% | +201,147+1.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −126,382−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −93,398−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −91,174−100.0% | 清倉 |
| Formuepleje A/S | 0 | $0 | 0.00% | −39,906−100.0% | 清倉 |
| Sturgeon Ventures LLP | 0 | $0 | 0.00% | −28,110−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,355−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,596−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,608−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,909−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −10,663−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −10,261−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10,205−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −10,118−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,541−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,659−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,917−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −6,495−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −6,415−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −5,516−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −5,392−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,014−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,394−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,304−100.0% | 清倉 |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −4,112−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,881−100.0% | 清倉 |
| Sonen Capital LLC | 0 | $0 | 0.00% | −3,753−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,470−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,910−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −2,682−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,663−100.0% | 清倉 |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −2,416−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,415−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −2,333−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −2,317−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,231−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,017−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,953−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,694−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −954−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Seeyond | – | – | – | – | 本季未申報 |
| Allstate Investment Management Co | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | 本季未申報 |