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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 季與 2023 年第 1 季比較

持有 PTC Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

PTC 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數5332547+16
股數1.03 億2,4391.04 億+130.5 萬 (+1.3%)
市值$132.2 億$31.3 萬$148.5 億+$16.3 億 (+12.4%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2023 年第 2 季季末持有 PTC Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 PTC 的機構
機構股數市值佔組合 %
Kinetic Partners Management, LP507,635$7,224 萬7.32%
Westfield Capital Management Co LP401,095$5,708 萬0.36%
Duquesne Family Office LLC大師杜肯家族辦公室273,434$3,891 萬1.35%
Woodline Partners LP140,263$1,996 萬0.24%
Stony Point Capital LLC52,643$749.1 萬2.43%
Wellington Management Group LLP43,847$623.9 萬0.00%
iA Global Asset Management Inc.26,039$370.5 萬0.10%
Connectus Wealth, LLC13,023$185.3 萬0.04%
UniSuper Management Pty Ltd12,500$177.9 萬0.02%
Cresset Asset Management, LLC12,199$173.6 萬0.01%
HBK Investments L P11,052$157.3 萬0.05%
HRT Financial LP9,867$140.4 萬0.01%
Banco Santander, S.A.9,866$140.4 萬0.02%
Squarepoint Ops LLC9,599$136.6 萬0.01%
Bayesian Capital Management, LP9,256$131.7 萬0.14%
D. E. Shaw & Co., Inc.8,968$127.6 萬0.00%
Advisors Preferred, LLC6,262$87.9 萬0.22%
ExodusPoint Capital Management, LP5,925$84.3 萬0.01%
Voloridge Investment Management, LLC5,244$74.6 萬0.00%
AIA Group Ltd4,525$64.4 萬0.03%
Teza Capital Management LLC4,429$63.0 萬0.10%
Leuthold Group, LLC3,453$49.1 萬0.06%
Fiera Capital Corp3,400$48.4 萬0.00%
Headlands Technologies LLC3,283$46.7 萬0.15%
Caxton Associates LP3,176$45.2 萬0.07%
Campbell & CO Investment Adviser LLC3,120$44.4 萬0.08%
Quantitative Investment Management, LLC3,060$43.5 萬0.04%
Pictet & Cie (Europe) SA3,052$43.4 萬0.01%
Meiji Yasuda Asset Management Co Ltd.2,860$40.7 萬0.02%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,791$39.7 萬0.03%
CI Private Wealth, LLC2,594$36.9 萬0.00%
Virtu Financial LLC2,442$34.7 萬0.03%
Two Sigma Securities, LLC2,419$34.4 萬0.03%
Fox Run Management, L.L.C.2,322$33.0 萬0.09%
Kinneret Advisory, LLC2,293$32.6 萬0.04%
Blair William & Co2,274$32.4 萬0.00%
Old National Bancorp2,095$29.8 萬0.01%
Profund Advisors LLC2,042$29.1 萬0.02%
Oak Thistle LLC1,894$27.0 萬0.14%
Wolverine Trading, LLC1,819$25.9 萬0.00%
DeDora Capital, Inc.1,688$24.0 萬0.09%
La Banque Postale Asset Management SA1,595$22.7 萬0.01%
Trust Investment Advisors1,560$22.2 萬0.18%
Petrus Trust Company, LTA1,429$20.3 萬0.02%
Great Lakes Advisors, LLC1,409$20.1 萬0.00%
State of Wyoming841$12.0 萬0.03%
V-Square Quantitative Management LLC677$9.63 萬0.07%
Walleye Capital LLC566$8.05 萬0.00%
Alaska Permanent Fund Corp523$7.44 萬0.00%
Van Eck Associates Corp415$5.90 萬0.00%
Activest Wealth Management282$4.00 萬0.03%
PEAK6 Investments LLC277$3.94 萬0.00%
West Tower Group, LLC210$2.99 萬0.02%
Itau Unibanco Holding S.A.175$2.49 萬0.00%
Roffman Miller Associates Inc104$1.48 萬0.00%
First Capital Advisors Group, LLC.51$7,2570.00%
CGC Financial Services, LLC40$5,6920.00%
Marquette Asset Management, LLC40$5,6910.00%
Cary Street Partner Investment Advisory LLC19$2,7040.00%
Psagot Value Holdings Ltd. / (Israel)16$2,0000.00%
Prestige Wealth Management Group LLC12$1,7080.00%
Kayne Anderson Rudnick Investment Management LLC9$1,2810.00%
Proequities, Inc.8$1,1380.00%
Gradient Investments LLC7$9960.00%
Fairfield, Bush & Co.5$7120.00%
Sanctuary Wealth Management, L.L.C.5$7120.00%
Motco1$1420.00%
Comerica Bank7,619$50.00%

清倉機構(52 家)

2023 年第 1 季季末持有 PTC Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 PTC 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Citadel Advisors LLC391,638$5,022 萬
Twinbeech Capital LP125,063$1,604 萬
Quadrature Capital Ltd47,901$614.2 萬
Two Sigma Advisers, LP44,100$565.5 萬
Renaissance Technologies LLC38,600$495.0 萬
Industrial Alliance Investment Management Inc.38,214$490.0 萬
Engineers Gate Manager LP22,177$284.4 萬
Weiss Asset Management LP19,420$249.0 萬
Simplex Trading, LLC17,607$225.7 萬
Verition Fund Management LLC16,604$212.9 萬
Spears Abacus Advisors LLC14,989$192.2 萬
AE Wealth Management LLC12,082$154.9 萬
ING Groep NV11,487$147.3 萬
Magnetar Financial LLC11,395$146.1 萬
Graham Capital Management, L.P.11,083$142.1 萬
Westpac Banking Corp11,015$141.2 萬
Gsa Capital Partners LLP8,065$103.4 萬
Ramiah Investment Group7,826$100.4 萬
Schonfeld Strategic Advisors LLC5,705$73.2 萬
Mirabella Financial Services LLP5,569$71.4 萬
Walleye Trading LLC4,422$56.7 萬
Maverick Capital Ltd大師Maverick 資本4,248$54.5 萬
UBS Oconnor LLC4,000$51.3 萬
FORA Capital, LLC3,969$50.9 萬
Parnassus Investments3,544$45.4 萬
Vinva Investment Management Ltd3,370$42.4 萬
First Republic Investment Management, Inc.2,851$36.6 萬
Echo Street Capital Management LLC2,522$32.3 萬
Qsemble Capital Management, LP2,300$29.5 萬
MQS Management LLC2,178$27.9 萬
NinePointTwo Capital2,174$27.8 萬
Kapitalo Investimentos Ltda2,022$25.9 萬
Concentric Capital Strategies, LP1,971$25.3 萬
Acrisure Capital Management, LLC1,936$24.8 萬
Quantbot Technologies LP1,916$24.6 萬
Janney Montgomery Scott LLC1,680$21.5 萬
Mendota Financial Group, LLC1,225$13.2 萬
Counterpoint Mutual Funds LLC962$12.3 萬
Belpointe Asset Management LLC363$4.65 萬
Machina Capital S.A.S.340$4.36 萬
Ellevest, Inc.200$2.56 萬
International Assets Investment Management, LLC101$1.30 萬
WealthPLAN Partners, LLC87$1.12 萬
Steward Financial Group LLC46$5,000
Schubert & Co34$4,360
Ronald Blue Trust, Inc.32$4,000
Fortis Advisors, LLC18$2,308
TCI Wealth Advisors, Inc.4$513
Core Alternative Capital4$513
Hexagon Capital Partners LLC4$513
WestEnd Advisors, LLC–$128
Avion Wealth4$0

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 PTC Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 PTC、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC2,421$31.0 萬
Ahrens Investment Partners LLC18$2,308