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 |
|---|---|---|---|---|---|
| Graphene Investments SAS | 23,300 | $298.8 萬 | 2.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 23,241 | $298.0 萬 | 0.02% | +3,146+15.7% | 加碼 |
| Texas Permanent School Fund | 22,190 | $284.5 萬 | 0.03% | +7,169+47.7% | 加碼 |
| Engineers Gate Manager LP | 22,177 | $284.4 萬 | 0.12% | +14,993+208.7% | 加碼 |
| Man Group plc | – | $276.0 萬 | 0.01% | – | – |
| Yousif Capital Management, LLC | 21,506 | $275.8 萬 | 0.04% | −905−4.0% | 減碼 |
| Spire Wealth Management | 21,386 | $274.2 萬 | 0.11% | +21,358+76,278.6% | 加碼 |
| Fisher Asset Management, LLC | 20,550 | $263.5 萬 | 0.00% | +116+0.6% | 加碼 |
| IFM Investors Pty Ltd | 20,507 | $263.0 萬 | 0.04% | +906+4.6% | 加碼 |
| Weiss Asset Management LP | 19,420 | $249.0 萬 | 0.20% | +19,420 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 19,204 | $246.3 萬 | 0.13% | +1,091+6.0% | 加碼 |
| South Dakota Investment Council | 19,137 | $245.4 萬 | 0.05% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 18,689 | $242.6 萬 | 0.24% | +2,272+13.8% | 加碼 |
| Utah Retirement Systems | 18,877 | $242.1 萬 | 0.04% | +100+0.5% | 加碼 |
| Public Sector Pension Investment Board | 18,403 | $236.0 萬 | 0.02% | −676−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,044 | $231.4 萬 | 0.02% | +174+1.0% | 加碼 |
| Simplex Trading, LLC | 17,607 | $225.7 萬 | 0.10% | +17,607 | 新進 |
| Silvercrest Asset Management Group LLC | 17,284 | $221.6 萬 | 0.02% | −918−5.0% | 減碼 |
| Janus Henderson Group PLC | 16,999 | $218.0 萬 | 0.00% | +3,211+23.3% | 加碼 |
| Verition Fund Management LLC | 16,604 | $212.9 萬 | 0.03% | −3,132−15.9% | 減碼 |
| Jump Financial, LLC | 16,338 | $209.5 萬 | 0.09% | −43,319−72.6% | 減碼 |
| State of Tennessee, Treasury Department | 16,243 | $208.3 萬 | 0.01% | +533+3.4% | 加碼 |
| Johnson Investment Counsel Inc | 15,828 | $203.0 萬 | 0.03% | −971−5.8% | 減碼 |
| Granite Investment Partners, LLC | 15,714 | $201.5 萬 | 0.08% | +391+2.6% | 加碼 |
| Handelsbanken Fonder AB | 15,700 | $201.3 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,595 | $200.0 萬 | 0.01% | +235+1.5% | 加碼 |
| New York Life Investment Management LLC | 15,560 | $199.5 萬 | 0.02% | +152+1.0% | 加碼 |
| Spears Abacus Advisors LLC | 14,989 | $192.2 萬 | 0.17% | −11,048−42.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,672 | $188.1 萬 | 0.04% | −4,326−22.8% | 減碼 |
| Weil Company, Inc. | 14,340 | $183.9 萬 | 0.83% | −1,500−9.5% | 減碼 |
| Congress Wealth Management LLC | 14,236 | $182.5 萬 | 0.04% | +1,254+9.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,899 | $178.2 萬 | 0.01% | +13,899 | 新進 |
| ClariVest Asset Management LLC | 13,821 | $177.3 萬 | 0.08% | −11−0.1% | 減碼 |
| Vontobel Holding Ltd. | 13,061 | $167.5 萬 | 0.02% | +4,315+49.3% | 加碼 |
| Cohen Klingenstein LLC | 12,976 | $166.4 萬 | 0.08% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 12,813 | $164.3 萬 | 0.04% | 00.0% | 不變 |
| Czech National Bank | 12,539 | $160.8 萬 | 0.04% | +164+1.3% | 加碼 |
| Alps Advisors Inc | 12,386 | $158.8 萬 | 0.01% | +352+2.9% | 加碼 |
| Guggenheim Capital LLC | 12,283 | $157.5 萬 | 0.01% | +2,697+28.1% | 加碼 |
| Cinctive Capital Management LP | 12,179 | $156.2 萬 | 0.06% | +12,179 | 新進 |
| AE Wealth Management LLC | 12,082 | $154.9 萬 | 0.01% | −7,884−39.5% | 減碼 |
| Two Sigma Investments, LP | 11,932 | $153.0 萬 | 0.00% | −266,649−95.7% | 減碼 |
| Prudential PLC | 11,835 | $151.8 萬 | 0.02% | +6,010+103.2% | 加碼 |
| LPL Financial LLC | 11,825 | $151.6 萬 | 0.00% | −10,623−47.3% | 減碼 |
| SG Americas Securities, LLC | 11,759 | $150.8 萬 | 0.02% | +6,686+131.8% | 加碼 |
| Nissay Asset Management Corp | 11,758 | $150.8 萬 | 0.01% | −454−3.7% | 減碼 |
| Pacer Advisors, Inc. | 11,598 | $148.7 萬 | 0.01% | +8,430+266.1% | 加碼 |
| CIBC World Markets Corp | 11,594 | $148.7 萬 | 0.02% | −43,699−79.0% | 減碼 |
| ING Groep NV | 11,487 | $147.3 萬 | 0.01% | +9,112+383.7% | 加碼 |
| Magnetar Financial LLC | 11,395 | $146.1 萬 | 0.03% | +2,477+27.8% | 加碼 |
| Campbell Newman Asset Management Inc | 11,251 | $144.3 萬 | 0.14% | +103+0.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 11,112 | $142.5 萬 | 0.00% | −300−2.6% | 減碼 |
| Graham Capital Management, L.P. | 11,083 | $142.1 萬 | 0.05% | +6,066+120.9% | 加碼 |
| Westpac Banking Corp | 11,015 | $141.2 萬 | 0.02% | +3,357+43.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,911 | $139.9 萬 | 0.02% | +641+6.2% | 加碼 |
| Daiwa Securities Group Inc. | 10,781 | $138.2 萬 | 0.01% | +392+3.8% | 加碼 |
| Van Berkom & Associates Inc. | 10,708 | $137.3 萬 | 0.05% | +10,708 | 新進 |
| US Bancorp | 10,665 | $136.8 萬 | 0.00% | −1,286−10.8% | 減碼 |
| TownSquare Capital, LLC | 10,496 | $134.6 萬 | 0.03% | +840+8.7% | 加碼 |
| LMCG Investments, LLC | 10,479 | $134.4 萬 | 0.09% | +227+2.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,475 | $134.3 萬 | 0.08% | −369−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 10,439 | $133.8 萬 | 0.00% | +826+8.6% | 加碼 |
| Illinois Municipal Retirement Fund | 10,432 | $133.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 10,405 | $133.4 萬 | 0.00% | −1,128−9.8% | 減碼 |
| STRS Ohio | 10,316 | $132.2 萬 | 0.01% | −887−7.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,277 | $131.8 萬 | 0.12% | +123+1.2% | 加碼 |
| Toroso Investments, LLC | 10,229 | $131.2 萬 | 0.04% | +4,317+73.0% | 加碼 |
| Hancock Whitney Corp | 10,043 | $128.8 萬 | 0.05% | −2,905−22.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | $128.2 萬 | 0.02% | −15,000−60.0% | 減碼 |
| British Columbia Investment Management Corp | 9,885 | $126.8 萬 | 0.01% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 9,845 | $126.2 萬 | 0.01% | +3,612+57.9% | 加碼 |
| Tealwood Asset Management Inc | 9,817 | $125.9 萬 | 0.64% | −24−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,795 | $125.6 萬 | 0.01% | −24,880−71.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,664 | $123.9 萬 | 0.01% | 00.0% | 不變 |
| Resources Management Corp | 9,105 | $122.2 萬 | 0.24% | +9,025+11,281.3% | 加碼 |
| Shell Asset Management Co | 9,511 | $122.0 萬 | 0.05% | −52−0.5% | 減碼 |
| Vestcor Inc | 9,488 | $121.7 萬 | 0.04% | +6,841+258.4% | 加碼 |
| Jefferies Financial Group Inc. | 9,328 | $119.6 萬 | 0.03% | +9,328 | 新進 |
| American Century Companies Inc | 9,187 | $117.8 萬 | 0.00% | −15,917−63.4% | 減碼 |
| Shelton Capital Management | 9,081 | $116.4 萬 | 0.05% | +9,081 | 新進 |
| Securian Asset Management, Inc | 9,022 | $115.7 萬 | 0.03% | +150+1.7% | 加碼 |
| United Asset Strategies, Inc. | 9,010 | $115.5 萬 | 0.15% | +9,010 | 新進 |
| Hartford Investment Management Co | 8,979 | $115.1 萬 | 0.04% | +1,288+16.7% | 加碼 |
| Stone Run Capital, LLC | 8,867 | $113.7 萬 | 0.54% | 00.0% | 不變 |
| Mackenzie Financial Corp | 8,804 | $112.9 萬 | 0.00% | +266+3.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,735 | $112.0 萬 | 0.02% | +197+2.3% | 加碼 |
| Maryland State Retirement & Pension System | 8,421 | $108.0 萬 | 0.02% | +427+5.3% | 加碼 |
| Kentucky Retirement Systems | 8,416 | $107.9 萬 | 0.04% | +104+1.3% | 加碼 |
| Nordea Investment Management AB | 8,448 | $107.2 萬 | 0.00% | −94−1.1% | 減碼 |
| National Bank of Canada | 8,351 | $107.1 萬 | 0.00% | −72,147−89.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,276 | $106.2 萬 | 0.02% | −194−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,157 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 8,094 | $103.8 萬 | 0.01% | −8,133−50.1% | 減碼 |
| Gsa Capital Partners LLP | 8,065 | $103.4 萬 | 0.10% | +5,788+254.2% | 加碼 |
| Brown Advisory Inc | 7,996 | $102.5 萬 | 0.00% | −189−2.3% | 減碼 |
| Panagora Asset Management Inc | 7,974 | $102.3 萬 | 0.01% | −923−10.4% | 減碼 |
| Mariner, LLC | 7,959 | $102.0 萬 | 0.00% | −384−4.6% | 減碼 |
| Neuberger Berman Group LLC | 7,894 | $101.2 萬 | 0.00% | −183−2.3% | 減碼 |
| Ramiah Investment Group | 7,826 | $100.4 萬 | 0.91% | +796+11.3% | 加碼 |
| Logan Capital Management Inc | 7,822 | $100.3 萬 | 0.05% | −634−7.5% | 減碼 |