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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,871 | $55.1 萬 | 0.02% | +1,431+58.6% | 加碼 |
| Steel Peak Wealth Management LLC | 3,924 | $55.8 萬 | 0.03% | −1,360−25.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $56.9 萬 | 0.12% | 00.0% | 不變 |
| Qtron Investments LLC | 4,025 | $57.3 萬 | 0.11% | +1,375+51.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,041 | $57.5 萬 | 0.01% | +1,685+71.5% | 加碼 |
| Aubrey Capital Management Ltd | 4,076 | $58.0 萬 | 0.38% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 4,255 | $60.5 萬 | 0.01% | +402+10.4% | 加碼 |
| M&T Bank Corp | 4,305 | $61.2 萬 | 0.00% | −88−2.0% | 減碼 |
| Moody National Bank Trust Division | 4,404 | $62.7 萬 | 0.04% | 00.0% | 不變 |
| Teza Capital Management LLC | 4,429 | $63.0 萬 | 0.10% | +4,429 | 新進 |
| The PNC Financial Services Group, Inc. | 4,494 | $63.9 萬 | 0.00% | +286+6.8% | 加碼 |
| Brinker Capital Investments, LLC | 4,497 | $64.0 萬 | 0.01% | +207+4.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,497 | $64.0 萬 | 0.01% | +207+4.8% | 加碼 |
| AIA Group Ltd | 4,525 | $64.4 萬 | 0.03% | +4,525 | 新進 |
| Merlin Capital LLC | 4,636 | $66.0 萬 | 2.24% | −10.0% | 減碼 |
| Metropolitan Life Insurance Co | 4,641 | $66.0 萬 | 0.03% | −119−2.5% | 減碼 |
| Metis Global Partners, LLC | 4,650 | $66.2 萬 | 0.04% | −275−5.6% | 減碼 |
| Central Trust Co | 4,672 | $66.5 萬 | 0.02% | −15−0.3% | 減碼 |
| Contravisory Investment Management, Inc. | 4,728 | $67.3 萬 | 0.18% | +72+1.5% | 加碼 |
| Ethic Inc. | 4,801 | $68.3 萬 | 0.03% | +800+20.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,054 | $71.9 萬 | 0.00% | +3,062+153.7% | 加碼 |
| New Mexico Educational Retirement Board | 5,200 | $74.0 萬 | 0.03% | +300+6.1% | 加碼 |
| JustInvest LLC | 5,216 | $74.2 萬 | 0.02% | +263+5.3% | 加碼 |
| Voloridge Investment Management, LLC | 5,244 | $74.6 萬 | 0.00% | +5,244 | 新進 |
| D.A. Davidson & Co. | 5,255 | $74.8 萬 | 0.01% | +271+5.4% | 加碼 |
| Advisory Services Network, LLC | 5,308 | $75.5 萬 | 0.02% | −110−2.0% | 減碼 |
| Umb Bank N A | 5,325 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,415 | $77.1 萬 | 0.00% | +965+21.7% | 加碼 |
| American Century Companies Inc | 5,682 | $80.9 萬 | 0.00% | −3,505−38.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,700 | $81.1 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 5,800 | $82.5 萬 | 0.00% | +1,300+28.9% | 加碼 |
| ExodusPoint Capital Management, LP | 5,925 | $84.3 萬 | 0.01% | +5,925 | 新進 |
| Peapack Gladstone Financial Corp | 5,966 | $84.9 萬 | 0.02% | −242−3.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $85.4 萬 | 0.31% | 00.0% | 不變 |
| Strategic Advisors LLC | 6,092 | $86.7 萬 | 0.17% | −928−13.2% | 減碼 |
| Stifel Financial Corp | 6,107 | $86.9 萬 | 0.00% | +106+1.8% | 加碼 |
| Everence Capital Management Inc | 6,510 | $87.5 萬 | 0.07% | 00.0% | 不變 |
| Advisors Preferred, LLC | 6,262 | $87.9 萬 | 0.22% | +6,262 | 新進 |
| Tributary Capital Management, LLC | 6,285 | $89.4 萬 | 0.08% | −335−5.1% | 減碼 |
| Iyo Bank, Ltd. | 6,505 | $92.6 萬 | 0.48% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 6,546 | $93.1 萬 | 0.01% | +50+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 6,600 | $93.9 萬 | 0.02% | −300−4.3% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 7,077 | $100.7 萬 | 0.90% | +840+13.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,143 | $101.6 萬 | 0.11% | +5,015+235.7% | 加碼 |
| Hartford Investment Management Co | 7,538 | $107.3 萬 | 0.04% | −1,441−16.0% | 減碼 |
| Commonwealth Equity Services, LLC | 7,556 | $107.5 萬 | 0.00% | +195+2.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,365 | $108.0 萬 | 0.02% | −911−11.0% | 減碼 |
| Neuberger Berman Group LLC | 7,649 | $108.8 萬 | 0.00% | −245−3.1% | 減碼 |
| Cornercap Investment Counsel Inc | 7,687 | $109.4 萬 | 0.19% | −111−1.4% | 減碼 |
| Shelton Capital Management | 7,781 | $110.7 萬 | 0.04% | −1,300−14.3% | 減碼 |
| Logan Capital Management Inc | 7,822 | $111.3 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,974 | $113.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 8,004 | $113.9 萬 | 0.00% | +45+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,154 | $116.0 萬 | 0.00% | +413+5.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,265 | $117.6 萬 | 0.01% | +108+1.3% | 加碼 |
| Brown Advisory Inc | 8,273 | $117.7 萬 | 0.00% | +277+3.5% | 加碼 |
| Norinchukin Bank, The | 8,300 | $118.1 萬 | 0.02% | +1,530+22.6% | 加碼 |
| AXA S.A. | 8,322 | $118.4 萬 | 0.00% | +4,581+122.5% | 加碼 |
| Swiss Life Asset Management Ltd | 8,335 | $118.7 萬 | 0.02% | +555+7.1% | 加碼 |
| Maryland State Retirement & Pension System | 8,421 | $119.8 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 8,566 | $120.2 萬 | 0.00% | −238−2.7% | 減碼 |
| Nordea Investment Management AB | 8,448 | $120.4 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 8,523 | $121.3 萬 | 0.07% | −1,952−18.6% | 減碼 |
| Kentucky Retirement Systems | 8,564 | $121.9 萬 | 0.04% | +148+1.8% | 加碼 |
| Securian Asset Management, Inc | 8,822 | $125.5 萬 | 0.03% | −200−2.2% | 減碼 |
| Stone Run Capital, LLC | 8,867 | $126.2 萬 | 0.56% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 8,913 | $126.8 萬 | 0.16% | −97−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,968 | $127.6 萬 | 0.00% | +8,968 | 新進 |
| Bayesian Capital Management, LP | 9,256 | $131.7 萬 | 0.14% | +9,256 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,410 | $133.9 萬 | 0.02% | +675+7.7% | 加碼 |
| Cinctive Capital Management LP | 9,434 | $134.2 萬 | 0.05% | −2,745−22.5% | 減碼 |
| Vestcor Inc | 9,467 | $134.7 萬 | 0.05% | −21−0.2% | 減碼 |
| STRS Ohio | 9,530 | $135.6 萬 | 0.01% | −786−7.6% | 減碼 |
| Tealwood Asset Management Inc | 9,553 | $135.9 萬 | 0.66% | −264−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,548 | $135.9 萬 | 0.01% | −116−1.2% | 減碼 |
| Squarepoint Ops LLC | 9,599 | $136.6 萬 | 0.01% | +9,599 | 新進 |
| Hancock Whitney Corp | 9,665 | $137.5 萬 | 0.05% | −378−3.8% | 減碼 |
| HighVista Strategies LLC | 9,681 | $137.8 萬 | 0.63% | +7,121+278.2% | 加碼 |
| Banco Santander, S.A. | 9,866 | $140.4 萬 | 0.02% | +9,866 | 新進 |
| HRT Financial LP | 9,867 | $140.4 萬 | 0.01% | +9,867 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | $142.3 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 10,029 | $142.7 萬 | 0.00% | −636−6.0% | 減碼 |
| British Columbia Investment Management Corp | 10,128 | $144.1 萬 | 0.01% | +243+2.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,252 | $145.9 萬 | 0.02% | −659−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 10,432 | $148.4 萬 | 0.03% | 00.0% | 不變 |
| LMCG Investments, LLC | 10,479 | $149.1 萬 | 0.10% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 10,512 | $149.6 萬 | 0.00% | −600−5.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,587 | $150.7 萬 | 0.21% | +310+3.0% | 加碼 |
| Toroso Investments, LLC | 10,601 | $150.9 萬 | 0.04% | +372+3.6% | 加碼 |
| Alps Advisors Inc | 10,695 | $152.2 萬 | 0.01% | −1,691−13.7% | 減碼 |
| LPL Financial LLC | 10,848 | $154.4 萬 | 0.00% | −977−8.3% | 減碼 |
| Jane Street Group, LLC | 10,866 | $154.6 萬 | 0.00% | −15,976−59.5% | 減碼 |
| HBK Investments L P | 11,052 | $157.3 萬 | 0.05% | +11,052 | 新進 |
| Daiwa Securities Group Inc. | 11,107 | $158.1 萬 | 0.01% | +326+3.0% | 加碼 |
| Guggenheim Capital LLC | 11,200 | $159.4 萬 | 0.01% | −1,083−8.8% | 減碼 |
| Natixis | 11,212 | $159.5 萬 | 0.01% | +3,118+38.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,319 | $161.0 萬 | 0.04% | −3,353−22.9% | 減碼 |
| Campbell Newman Asset Management Inc | 11,503 | $163.7 萬 | 0.15% | +252+2.2% | 加碼 |
| ClariVest Asset Management LLC | 11,523 | $164.0 萬 | 0.08% | −2,298−16.6% | 減碼 |
| Van Berkom & Associates Inc. | 11,708 | $166.6 萬 | 0.06% | +1,000+9.3% | 加碼 |