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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 530 | $7.54 萬 | 0.00% | +510+2,550.0% | 加碼 |
| Walleye Capital LLC | 566 | $8.05 萬 | 0.00% | +566 | 新進 |
| Parallel Advisors, LLC | 581 | $8.27 萬 | 0.00% | −178−23.5% | 減碼 |
| Manchester Capital Management LLC | 599 | $8.52 萬 | 0.01% | −31−4.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 607 | $8.64 萬 | 0.00% | +22+3.8% | 加碼 |
| Bessemer Group Inc | 616 | $8.70 萬 | 0.00% | +154+33.3% | 加碼 |
| Crewe Advisors LLC | 630 | $8.96 萬 | 0.01% | +45+7.7% | 加碼 |
| Heritage Wealth Advisors | 636 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 677 | $9.63 萬 | 0.07% | +677 | 新進 |
| Park Place Capital Corp | 685 | $9.75 萬 | 0.03% | −73−9.6% | 減碼 |
| Quadrant Capital Group LLC | 685 | $9.75 萬 | 0.01% | −22−3.1% | 減碼 |
| Sentry Investment Management LLC | 690 | $9.80 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 794 | $11.3 萬 | 0.00% | −41−4.9% | 減碼 |
| State of Wyoming | 841 | $12.0 萬 | 0.03% | +841 | 新進 |
| Globeflex Capital L P | 1,059 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 1,080 | $15.4 萬 | 0.00% | +108+11.1% | 加碼 |
| Acadian Asset Management LLC | 1,172 | $16.6 萬 | 0.00% | −506−30.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,167 | $16.6 萬 | 0.00% | +831+247.3% | 加碼 |
| Natixis Investment Managers International | 1,180 | $16.8 萬 | 0.01% | −170−12.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,317 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 1,320 | $18.8 萬 | 0.01% | +719+119.6% | 加碼 |
| Great Lakes Advisors, LLC | 1,409 | $20.1 萬 | 0.00% | +1,409 | 新進 |
| Petrus Trust Company, LTA | 1,429 | $20.3 萬 | 0.02% | +1,429 | 新進 |
| Cubist Systematic Strategies, LLC | 1,474 | $21.0 萬 | 0.00% | −8,321−85.0% | 減碼 |
| Delta Capital Management LLC | 1,550 | $22.1 萬 | 0.15% | −40−2.5% | 減碼 |
| Trust Investment Advisors | 1,560 | $22.2 萬 | 0.18% | +1,560 | 新進 |
| Wahed Invest LLC | 1,576 | $22.4 萬 | 0.08% | +209+15.3% | 加碼 |
| La Banque Postale Asset Management SA | 1,595 | $22.7 萬 | 0.01% | +1,595 | 新進 |
| Cookson Peirce & Co Inc | 1,688 | $24.0 萬 | 0.01% | +78+4.8% | 加碼 |
| DeDora Capital, Inc. | 1,688 | $24.0 萬 | 0.09% | +1,688 | 新進 |
| Wetherby Asset Management Inc | 1,700 | $24.2 萬 | 0.01% | −14−0.8% | 減碼 |
| Horizon Investments, LLC | 1,706 | $24.3 萬 | 0.01% | +151+9.7% | 加碼 |
| Boston Financial Mangement LLC | 1,725 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 1,726 | $24.6 萬 | 0.03% | +68+4.1% | 加碼 |
| Epoch Investment Partners, Inc. | 1,729 | $24.6 萬 | 0.00% | −8,116−82.4% | 減碼 |
| Moors & Cabot, Inc. | 1,735 | $24.7 萬 | 0.02% | +3+0.2% | 加碼 |
| Banque Cantonale Vaudoise | 1,767 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 1,791 | $25.5 萬 | 0.01% | +80+4.7% | 加碼 |
| Bleakley Financial Group, LLC | 1,791 | $25.5 萬 | 0.01% | +85+5.0% | 加碼 |
| Wolverine Trading, LLC | 1,819 | $25.9 萬 | 0.00% | +1,819 | 新進 |
| Oak Thistle LLC | 1,894 | $27.0 萬 | 0.14% | +1,894 | 新進 |
| Fifth Third Bancorp | 1,935 | $27.5 萬 | 0.00% | −75−3.7% | 減碼 |
| Symmetry Partners, LLC | 2,002 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 2,042 | $29.1 萬 | 0.02% | +2,042 | 新進 |
| Ieq Capital, LLC | 2,046 | $29.1 萬 | 0.01% | −978−32.3% | 減碼 |
| We Are One Seven, LLC | 2,079 | $29.6 萬 | 0.03% | +12+0.6% | 加碼 |
| Diversified Trust Co | 2,085 | $29.7 萬 | 0.01% | +6+0.3% | 加碼 |
| Old National Bancorp | 2,095 | $29.8 萬 | 0.01% | +2,095 | 新進 |
| Kestra Advisory Services, LLC | 2,117 | $30.1 萬 | 0.00% | +58+2.8% | 加碼 |
| Captrust Financial Advisors | 2,118 | $30.1 萬 | 0.00% | +6+0.3% | 加碼 |
| Aspen Wealth Strategies, LLC | 2,178 | $31.0 萬 | 0.24% | 00.0% | 不變 |
| Twin Tree Management, LP | 2,201 | $31.3 萬 | 0.01% | +810+58.2% | 加碼 |
| Altshuler Shaham Ltd | 2,204 | $31.4 萬 | 0.01% | +204+10.2% | 加碼 |
| Coldstream Capital Management Inc | 2,272 | $32.3 萬 | 0.01% | +19+0.8% | 加碼 |
| Blair William & Co | 2,274 | $32.4 萬 | 0.00% | +2,274 | 新進 |
| Kinneret Advisory, LLC | 2,293 | $32.6 萬 | 0.04% | +2,293 | 新進 |
| Ossiam | 2,305 | $32.8 萬 | 0.01% | +614+36.3% | 加碼 |
| Fox Run Management, L.L.C. | 2,322 | $33.0 萬 | 0.09% | +2,322 | 新進 |
| Credential Qtrade Securities Inc. | 2,368 | $33.7 萬 | 0.02% | −334−12.4% | 減碼 |
| Massachusetts Financial Services Co | 2,397 | $34.1 萬 | 0.00% | −28−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,417 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,419 | $34.4 萬 | 0.03% | +2,419 | 新進 |
| Virtu Financial LLC | 2,442 | $34.7 萬 | 0.03% | +2,442 | 新進 |
| Donoghue Forlines LLC | 2,478 | $35.3 萬 | 0.11% | +819+49.4% | 加碼 |
| CI Private Wealth, LLC | 2,594 | $36.9 萬 | 0.00% | +2,594 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,618 | $37.3 萬 | 0.02% | +209+8.7% | 加碼 |
| Glenmede Trust Co NA | 2,930 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 2,671 | $37.9 萬 | 0.01% | +403+17.8% | 加碼 |
| Addison Capital Co | 2,696 | $38.3 萬 | 0.27% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,791 | $39.7 萬 | 0.03% | +2,791 | 新進 |
| Yorktown Management & Research Co Inc | 2,800 | $39.8 萬 | 0.43% | 00.0% | 不變 |
| Curi Capital | 2,843 | $40.5 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 2,860 | $40.7 萬 | 0.02% | +2,860 | 新進 |
| Harbor Investment Advisory, LLC | 3,001 | $42.7 萬 | 0.06% | +2+0.1% | 加碼 |
| Penserra Capital Management LLC | 3,025 | $42.9 萬 | 0.01% | +2,476+451.0% | 加碼 |
| Gotham Asset Management, LLC | 3,023 | $43.0 萬 | 0.01% | −1,575−34.3% | 減碼 |
| Pictet & Cie (Europe) SA | 3,052 | $43.4 萬 | 0.01% | +3,052 | 新進 |
| Quantitative Investment Management, LLC | 3,060 | $43.5 萬 | 0.04% | +3,060 | 新進 |
| Wedmont Private Capital | 3,058 | $44.2 萬 | 0.05% | +112+3.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,120 | $44.4 萬 | 0.08% | +3,120 | 新進 |
| Caxton Associates LP | 3,176 | $45.2 萬 | 0.07% | +3,176 | 新進 |
| PGGM Investments | 3,175 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Janney Capital Management LLC | 3,199 | $45.5 萬 | 0.03% | −688−17.7% | 減碼 |
| Headlands Technologies LLC | 3,283 | $46.7 萬 | 0.15% | +3,283 | 新進 |
| Capstone Investment Advisors, LLC | 3,348 | $47.6 萬 | 0.01% | +3,347+334,700.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 3,353 | $47.7 萬 | 0.06% | +3,019+903.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,360 | $47.8 萬 | 0.01% | +14+0.4% | 加碼 |
| Fiera Capital Corp | 3,400 | $48.4 萬 | 0.00% | +3,400 | 新進 |
| Alliance Wealth Advisors, LLC | 3,421 | $48.7 萬 | 0.18% | +410+13.6% | 加碼 |
| Brookstone Capital Management | 3,569 | $49.0 萬 | 0.01% | −30−0.8% | 減碼 |
| Leuthold Group, LLC | 3,453 | $49.1 萬 | 0.06% | +3,453 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,476 | $49.5 萬 | 0.01% | +213+6.5% | 加碼 |
| Creative Planning | 3,499 | $49.8 萬 | 0.00% | −13−0.4% | 減碼 |
| Legal Advantage Investments, Inc. | 3,500 | $49.8 萬 | 0.33% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,538 | $50.3 萬 | 0.12% | −437−11.0% | 減碼 |
| Equitable Trust Co | 3,567 | $50.8 萬 | 0.04% | 00.0% | 不變 |
| Advisor Partners II, LLC | 3,667 | $52.2 萬 | 0.02% | +822+28.9% | 加碼 |
| GWM Advisors LLC | 3,792 | $54.0 萬 | 0.01% | −31−0.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,824 | $54.4 萬 | 0.04% | +37+1.0% | 加碼 |
| HighTower Advisors, LLC | 3,879 | $55.0 萬 | 0.00% | +492+14.5% | 加碼 |