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 2 季 13F 持有人
PTC Inc. 在 2023/6/30 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
- 547
- 較 2023 年第 1 季 +16 家
- 持有股數
- 1.04 億
- 較 2023 年第 1 季 +130.5 萬 (+1.3%)
- 總市值
- $148.5 億
- 較 2023 年第 1 季 +$16.3 億 (+12.4%)
- 新進機構
- 68
- 另有 190 家加碼
- 清倉機構
- 52
- 另有 190 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,011,022 | $18.5 億 | 0.04% | +563,547+4.5% | 加碼 |
| BlackRock Inc. | 10,145,455 | $14.4 億 | 0.04% | +1,189,025+13.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,768,116 | $6.79 億 | 0.46% | +519,549+12.2% | 加碼 |
| Pictet Asset Management SA | 4,762,705 | $6.78 億 | 0.80% | −129,655−2.7% | 減碼 |
| State Street Corp | 4,319,310 | $6.15 億 | 0.03% | +167,705+4.0% | 加碼 |
| Alliancebernstein L.P. | 3,774,732 | $5.37 億 | 0.22% | −335,762−8.2% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 3,167,520 | $4.51 億 | 4.13% | +486,073+18.1% | 加碼 |
| Select Equity Group, L.P. | 3,004,590 | $4.28 億 | 1.60% | −490,412−14.0% | 減碼 |
| Geode Capital Management, LLC | 2,418,549 | $3.43 億 | 0.04% | +83,085+3.6% | 加碼 |
| Invesco Ltd. | 2,357,667 | $3.35 億 | 0.09% | −32,608−1.4% | 減碼 |
| Ownership Capital B.V. | 1,991,024 | $2.83 億 | 4.96% | −161,144−7.5% | 減碼 |
| FMR LLC | 1,876,115 | $2.67 億 | 0.02% | −9,644−0.5% | 減碼 |
| FIL Ltd | 1,703,278 | $2.42 億 | 0.27% | +1,845+0.1% | 加碼 |
| Impax Asset Management Group plc | 1,509,561 | $2.14 億 | 0.86% | −253,630−14.4% | 減碼 |
| Lazard Asset Management LLC | 1,386,864 | $1.97 億 | 0.24% | +57,246+4.3% | 加碼 |
| Liontrust Investment Partners LLP | 1,312,391 | $1.87 億 | 2.69% | −47,609−3.5% | 減碼 |
| DnB Asset Management AS | 1,299,210 | $1.85 億 | 1.06% | +373,205+40.3% | 加碼 |
| Robeco Schweiz AG | 1,283,500 | $1.83 億 | 2.72% | +16,000+1.3% | 加碼 |
| Franklin Resources Inc | 1,173,113 | $1.67 億 | 0.08% | −14,218−1.2% | 減碼 |
| 40 North Management LLC | 1,155,000 | $1.64 億 | 10.29% | −519,000−31.0% | 減碼 |
| Northern Trust Corp | 1,083,824 | $1.54 億 | 0.03% | +1,016+0.1% | 加碼 |
| Fernbridge Capital Management LP | 1,034,628 | $1.47 億 | 14.58% | +69,979+7.3% | 加碼 |
| Bank of New York Mellon Corp | 974,908 | $1.39 億 | 0.03% | −15,465−1.6% | 減碼 |
| Praesidium Investment Management Company, LLC | 936,026 | $1.33 億 | 12.11% | −86,075−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 901,299 | $1.28 億 | 0.04% | +789+0.1% | 加碼 |
| Rivulet Capital, LLC | 833,800 | $1.19 億 | 7.23% | +100,000+13.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 779,787 | $1.11 億 | 0.09% | −49,766−6.0% | 減碼 |
| Eagle Asset Management Inc | 765,442 | $1.09 億 | 0.61% | −12,911−1.7% | 減碼 |
| Legal & General Group Plc | 753,170 | $1.07 億 | 0.03% | +17,644+2.4% | 加碼 |
| Palestra Capital Management LLC | 738,139 | $1.05 億 | 5.19% | −71,005−8.8% | 減碼 |
| Morgan Stanley | 663,795 | $9,446 萬 | 0.01% | +76,452+13.0% | 加碼 |
| Baird Financial Group, Inc. | 644,377 | $9,169 萬 | 0.24% | +219,219+51.6% | 加碼 |
| Price T Rowe Associates Inc | 625,633 | $8,903 萬 | 0.01% | −4,143−0.7% | 減碼 |
| California Public Employees Retirement System | 622,029 | $8,851 萬 | 0.08% | +228,828+58.2% | 加碼 |
| Nuveen Asset Management, LLC | 591,220 | $8,413 萬 | 0.03% | +177,187+42.8% | 加碼 |
| Perpetual Ltd | 589,268 | $8,385 萬 | 0.72% | +461,877+362.6% | 加碼 |
| Credit Suisse AG | 588,862 | $8,380 萬 | 0.08% | +48,559+9.0% | 加碼 |
| Kempen Capital Management N.V. | 583,267 | $8,300 萬 | 1.50% | +72,013+14.1% | 加碼 |
| UBS Asset Management Americas Inc | 591,948 | $7,591 萬 | 0.04% | 00.0% | 不變 |
| Kinetic Partners Management, LP | 507,635 | $7,224 萬 | 7.32% | +507,635 | 新進 |
| Candriam Luxembourg S.C.A. | 499,426 | $7,107 萬 | 0.51% | −15,808−3.1% | 減碼 |
| Deutsche Bank AG | 495,681 | $7,054 萬 | 0.04% | +84,497+20.5% | 加碼 |
| Bank of Montreal | 487,907 | $7,006 萬 | 0.04% | −49,187−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 472,369 | $6,722 萬 | 0.02% | +5,138+1.1% | 加碼 |
| Generation Investment Management LLP | 466,012 | $6,631 萬 | 0.32% | −866,792−65.0% | 減碼 |
| Junto Capital Management LP | 458,026 | $6,518 萬 | 1.65% | +93,849+25.8% | 加碼 |
| Aviva PLC | 446,491 | $6,354 萬 | 0.26% | +13,934+3.2% | 加碼 |
| Federated Hermes, Inc. | 441,972 | $6,289 萬 | 0.16% | +82,253+22.9% | 加碼 |
| Barclays PLC | 414,163 | $5,894 萬 | 0.04% | +202,219+95.4% | 加碼 |
| Norges Bank | 409,005 | $5,820 萬 | 0.01% | +41,102+11.2% | 加碼 |
| Swiss National Bank | 405,700 | $5,773 萬 | 0.04% | −37,200−8.4% | 減碼 |
| Westfield Capital Management Co LP | 401,095 | $5,708 萬 | 0.36% | +401,095 | 新進 |
| Schroder Investment Management Group | 400,242 | $5,695 萬 | 0.08% | −54,042−11.9% | 減碼 |
| Stephens Investment Management Group LLC | 398,441 | $5,670 萬 | 0.88% | +5,200+1.3% | 加碼 |
| Bank of America Corp | 362,811 | $5,163 萬 | 0.01% | −231,410−38.9% | 減碼 |
| TD Asset Management Inc | 325,231 | $4,628 萬 | 0.05% | +5,838+1.8% | 加碼 |
| RMB Capital Management, LLC | 323,303 | $4,601 萬 | 1.51% | −33,391−9.4% | 減碼 |
| Amundi | 312,006 | $4,379 萬 | 0.02% | −119,375−27.7% | 減碼 |
| Voya Investment Management LLC | 305,571 | $4,348 萬 | 0.05% | −172,231−36.0% | 減碼 |
| JPMorgan Chase & Co | 285,170 | $4,058 萬 | 0.00% | +55,981+24.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 273,671 | $3,894 萬 | 1.95% | −29,332−9.7% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 273,434 | $3,891 萬 | 1.35% | +273,434 | 新進 |
| New York State Common Retirement Fund | 252,570 | $3,594 萬 | 0.05% | −49,984−16.5% | 減碼 |
| UBS Group AG | 249,543 | $3,551 萬 | 0.02% | +127,467+104.4% | 加碼 |
| Nekton Capital Ltd. | 248,505 | $3,536 萬 | 5.79% | +30,031+13.7% | 加碼 |
| Teacher Retirement System of Texas | 242,376 | $3,449 萬 | 0.23% | +133,202+122.0% | 加碼 |
| Renaissance Group LLC | 239,469 | $3,408 萬 | 1.47% | −1,953−0.8% | 減碼 |
| Davenport & Co LLC | 233,625 | $3,327 萬 | 0.25% | −10,602−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 223,305 | $3,178 萬 | 0.07% | +32,539+17.1% | 加碼 |
| Nomura Asset Management Co Ltd | 223,208 | $3,176 萬 | 0.15% | +35,272+18.8% | 加碼 |
| HSBC Holdings PLC | 218,770 | $3,116 萬 | 0.03% | +44,478+25.5% | 加碼 |
| Nissay Asset Management Corp | 216,251 | $3,077 萬 | 0.27% | +204,493+1,739.2% | 加碼 |
| Capital Investment Services of America, Inc. | 215,186 | $3,062 萬 | 3.34% | +1,562+0.7% | 加碼 |
| Rhumbline Advisers | 208,359 | $2,965 萬 | 0.03% | −4,072−1.9% | 減碼 |
| National Pension Service | 199,138 | $2,840 萬 | 0.05% | +3,354+1.7% | 加碼 |
| KBC Group NV | 190,789 | $2,715 萬 | 0.11% | +45,812+31.6% | 加碼 |
| Macquarie Group Ltd | 189,779 | $2,701 萬 | 0.03% | +4,624+2.5% | 加碼 |
| California State Teachers Retirement System | 180,606 | $2,570 萬 | 0.04% | −1,139−0.6% | 減碼 |
| Allianz Asset Management GmbH | 178,054 | $2,534 萬 | 0.05% | −28,238−13.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 178,043 | $2,534 萬 | 0.04% | −7,683−4.1% | 減碼 |
| Goldman Sachs Group Inc | 177,771 | $2,530 萬 | 0.01% | −169,072−48.7% | 減碼 |
| Thematics Asset Management | 171,361 | $2,438 萬 | 1.17% | +8,135+5.0% | 加碼 |
| Millennium Management LLC | 168,464 | $2,397 萬 | 0.03% | −277,228−62.2% | 減碼 |
| 2Xideas AG | 167,993 | $2,391 萬 | 2.29% | −1,688−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 167,605 | $2,385 萬 | 0.16% | +115,676+222.8% | 加碼 |
| Peregrine Capital Management LLC | 166,934 | $2,375 萬 | 0.65% | −892−0.5% | 減碼 |
| Polar Asset Management Partners Inc. | 161,300 | $2,295 萬 | 0.46% | −92,500−36.4% | 減碼 |
| Raymond James & Associates | 161,177 | $2,294 萬 | 0.02% | −20,138−11.1% | 減碼 |
| Storebrand Asset Management AS | 159,143 | $2,265 萬 | 0.10% | +821+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 158,487 | $2,255 萬 | 0.56% | −2,962−1.8% | 減碼 |
| Daventry Group, LP | 155,552 | $2,214 萬 | 16.38% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 116,165 | $2,191 萬 | 7.86% | −320−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 153,388 | $2,183 萬 | 0.10% | 00.0% | 不變 |
| Independent Family Office, LLC | 148,000 | $2,106 萬 | 12.76% | −57,045−27.8% | 減碼 |
| Calamos Advisors LLC | 144,305 | $2,053 萬 | 0.10% | +71,498+98.2% | 加碼 |
| North Star Asset Management Inc | 141,066 | $2,007 萬 | 1.11% | +1,566+1.1% | 加碼 |
| Woodline Partners LP | 140,263 | $1,996 萬 | 0.24% | +140,263 | 新進 |
| Arrowstreet Capital, Limited Partnership | 138,183 | $1,966 萬 | 0.02% | −275,254−66.6% | 減碼 |
| Governors Lane LP | 136,607 | $1,944 萬 | 4.69% | +54,807+67.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,954 | $1,935 萬 | 0.04% | +10,958+8.8% | 加碼 |