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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 11,771 | $167.5 萬 | 0.00% | +1,366+13.1% | 加碼 |
| Vontobel Holding Ltd. | 11,814 | $168.1 萬 | 0.01% | −1,247−9.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,823 | $168.2 萬 | 0.01% | −23,035−66.1% | 減碼 |
| Two Sigma Investments, LP | 11,900 | $169.3 萬 | 0.00% | −32−0.3% | 減碼 |
| Cresset Asset Management, LLC | 12,199 | $173.6 萬 | 0.01% | +12,199 | 新進 |
| TownSquare Capital, LLC | 12,293 | $174.9 萬 | 0.03% | +1,797+17.1% | 加碼 |
| UniSuper Management Pty Ltd | 12,500 | $177.9 萬 | 0.02% | +12,500 | 新進 |
| Intech Investment Management LLC | 12,532 | $178.3 萬 | 0.02% | −21,019−62.6% | 減碼 |
| Pacer Advisors, Inc. | 12,557 | $178.7 萬 | 0.01% | +959+8.3% | 加碼 |
| Czech National Bank | 12,609 | $179.4 萬 | 0.04% | +70+0.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 12,813 | $182.3 萬 | 0.04% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 12,976 | $184.6 萬 | 0.08% | 00.0% | 不變 |
| Connectus Wealth, LLC | 13,023 | $185.3 萬 | 0.04% | +13,023 | 新進 |
| Assenagon Asset Management S.A. | 13,742 | $195.5 萬 | 0.01% | −59,539−81.2% | 減碼 |
| Shell Asset Management Co | 14,260 | $202.9 萬 | 0.08% | +4,749+49.9% | 加碼 |
| Congress Wealth Management LLC | 14,807 | $210.7 萬 | 0.05% | +571+4.0% | 加碼 |
| Prudential PLC | 14,884 | $211.8 萬 | 0.03% | +3,049+25.8% | 加碼 |
| CIBC Asset Management Inc | 15,442 | $219.7 萬 | 0.01% | −153−1.0% | 減碼 |
| Janus Henderson Group PLC | 15,499 | $220.5 萬 | 0.00% | −1,500−8.8% | 減碼 |
| Johnson Investment Counsel Inc | 15,763 | $224.3 萬 | 0.03% | −65−0.4% | 減碼 |
| Granite Investment Partners, LLC | 15,789 | $224.7 萬 | 0.09% | +75+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 16,243 | $231.1 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 16,312 | $232.1 萬 | 0.05% | +6,984+74.9% | 加碼 |
| Weil Company, Inc. | 16,440 | $233.9 萬 | 1.04% | +2,100+14.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 17,084 | $243.1 萬 | 0.02% | −200−1.2% | 減碼 |
| Public Sector Pension Investment Board | 17,194 | $244.7 萬 | 0.02% | −1,209−6.6% | 減碼 |
| Mercer Global Advisors Inc | 17,760 | $252.7 萬 | 0.01% | −11,074−38.4% | 減碼 |
| Advisor Group Holdings, Inc. | 17,817 | $253.5 萬 | 0.00% | +7,378+70.7% | 加碼 |
| Boothbay Fund Management, LLC | 17,977 | $255.8 萬 | 0.09% | −10,510−36.9% | 減碼 |
| National Bank of Canada | 18,817 | $264.3 萬 | 0.01% | +10,466+125.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,577 | $264.4 萬 | 0.02% | +533+3.0% | 加碼 |
| Utah Retirement Systems | 18,677 | $265.8 萬 | 0.04% | −200−1.1% | 減碼 |
| South Dakota Investment Council | 18,837 | $268.1 萬 | 0.06% | −300−1.6% | 減碼 |
| Penn Capital Management Co Inc | 18,995 | $270.3 萬 | 0.26% | +306+1.6% | 加碼 |
| Baker Avenue Asset Management, LP | 19,377 | $275.7 萬 | 0.14% | +18,925+4,186.9% | 加碼 |
| Xponance, Inc. | 19,837 | $282.3 萬 | 0.04% | −4,743−19.3% | 減碼 |
| Handelsbanken Fonder AB | 20,200 | $287.4 萬 | 0.02% | +4,500+28.7% | 加碼 |
| Tredje AP-fonden | 20,279 | $288.6 萬 | 0.04% | −3,736−15.6% | 減碼 |
| Fisher Asset Management, LLC | 20,444 | $290.9 萬 | 0.00% | −106−0.5% | 減碼 |
| CIBC World Markets Corp | 20,493 | $291.6 萬 | 0.02% | +8,899+76.8% | 加碼 |
| New York Life Investment Management LLC | 20,704 | $294.6 萬 | 0.03% | +5,144+33.1% | 加碼 |
| Ostrum Asset Management | 21,106 | $300.3 萬 | 0.25% | +14,906+240.4% | 加碼 |
| Yousif Capital Management, LLC | 21,375 | $304.2 萬 | 0.04% | −131−0.6% | 減碼 |
| IFM Investors Pty Ltd | 21,552 | $306.7 萬 | 0.04% | +1,045+5.1% | 加碼 |
| LGT Group Foundation | 21,580 | $307.1 萬 | 0.07% | −1,940−8.2% | 減碼 |
| Texas Permanent School Fund | 22,344 | $318.0 萬 | 0.03% | +154+0.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 22,700 | $323.0 萬 | 0.22% | −8,240−26.6% | 減碼 |
| Graphene Investments SAS | 23,300 | $331.6 萬 | 2.19% | 00.0% | 不變 |
| Jump Financial, LLC | 23,381 | $332.7 萬 | 0.12% | +7,043+43.1% | 加碼 |
| Pinebridge Investments, L.P. | 23,653 | $336.6 萬 | 0.04% | −9,482−28.6% | 減碼 |
| Nisa Investment Advisors, LLC | 23,790 | $338.5 萬 | 0.02% | −275−1.1% | 減碼 |
| Covea Finance | 24,000 | $341.5 萬 | 0.19% | 00.0% | 不變 |
| Retirement Systems of Alabama | 24,210 | $344.5 萬 | 0.02% | −7,250−23.0% | 減碼 |
| Forsta Ap-Fonden | 24,400 | $347.2 萬 | 0.04% | −600−2.4% | 減碼 |
| Patton Fund Management, Inc. | 24,422 | $347.5 萬 | 1.02% | −1,886−7.2% | 減碼 |
| Mutual of America Capital Management LLC | 24,513 | $348.8 萬 | 0.04% | −4,352−15.1% | 減碼 |
| SG Americas Securities, LLC | 25,061 | $356.6 萬 | 0.03% | +13,302+113.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,900 | $368.5 萬 | 0.38% | −2,700−9.4% | 減碼 |
| iA Global Asset Management Inc. | 26,039 | $370.5 萬 | 0.10% | +26,039 | 新進 |
| Andra AP-fonden | 26,400 | $375.7 萬 | 0.10% | −10,400−28.3% | 減碼 |
| ProShare Advisors LLC | 26,684 | $379.7 萬 | 0.01% | −38−0.1% | 減碼 |
| Agf Management Ltd | 26,721 | $380.2 萬 | 0.03% | +164+0.6% | 加碼 |
| Congress Asset Management Co | 28,248 | $402.0 萬 | 0.03% | +2,158+8.3% | 加碼 |
| State of Michigan Retirement System | 29,254 | $416.3 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 29,445 | $419.0 萬 | 0.03% | −2,268−7.2% | 減碼 |
| Arizona State Retirement System | 30,661 | $436.3 萬 | 0.04% | −1,783−5.5% | 減碼 |
| Rafferty Asset Management, LLC | 30,794 | $438.2 萬 | 0.02% | +7,553+32.5% | 加碼 |
| Robocap Asset Management Ltd | 30,858 | $439.1 萬 | 4.30% | +2,455+8.6% | 加碼 |
| Westport Asset Management Inc | 31,100 | $442.6 萬 | 2.48% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 31,449 | $447.5 萬 | 0.74% | −431−1.4% | 減碼 |
| WCM Investment Management, LLC | 31,780 | $453.5 萬 | 0.01% | −592−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 32,397 | $461.0 萬 | 0.08% | −7,692−19.2% | 減碼 |
| Bryn Mawr Trust Co | 32,761 | $466.2 萬 | 0.19% | −1,635−4.8% | 減碼 |
| American International Group, Inc. | 33,157 | $471.8 萬 | 0.03% | +405+1.2% | 加碼 |
| Natixis Advisors, L.P. | 33,701 | $479.6 萬 | 0.01% | −2,855−7.8% | 減碼 |
| Royal London Asset Management Ltd | 36,101 | $513.7 萬 | 0.02% | −473−1.3% | 減碼 |
| Amalgamated Bank | 36,826 | $524.0 萬 | 0.04% | −2,246−5.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,541 | $534.2 萬 | 0.03% | +23,642+170.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,588 | $549.1 萬 | 0.07% | −9,600−19.9% | 減碼 |
| Alberta Investment Management Corp | 39,738 | $565.5 萬 | 0.05% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 40,000 | $569.2 萬 | 0.33% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 40,653 | $578.5 萬 | 0.02% | +2,880+7.6% | 加碼 |
| Wellington Management Group LLP | 43,847 | $623.9 萬 | 0.00% | +43,847 | 新進 |
| Rice Hall James & Associates, LLC | 44,765 | $637.0 萬 | 0.36% | −1,854−4.0% | 減碼 |
| Alkeon Capital Management LLC | 45,000 | $640.4 萬 | 0.04% | −398,268−89.8% | 減碼 |
| AQR Capital Management LLC | 45,050 | $641.1 萬 | 0.01% | +8,433+23.0% | 加碼 |
| Ensign Peak Advisors, Inc | 45,064 | $641.3 萬 | 0.01% | −50−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 45,468 | $647.0 萬 | 0.03% | +1,266+2.9% | 加碼 |
| Brant Point Investment Management LLC | 47,341 | $673.7 萬 | 1.54% | −10,202−17.7% | 減碼 |
| Russell Investments Group, Ltd. | 48,613 | $692.1 萬 | 0.01% | +6,879+16.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,631 | $692.5 萬 | 0.01% | −355−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 49,455 | $703.7 萬 | 0.03% | −3,740−7.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 49,995 | $711.4 萬 | 0.05% | −707−1.4% | 減碼 |
| Commerce Bank | 52,342 | $744.8 萬 | 0.06% | −4,192−7.4% | 減碼 |
| SEI Investments Co | 52,499 | $747.1 萬 | 0.01% | −1,056−2.0% | 減碼 |
| Stony Point Capital LLC | 52,643 | $749.1 萬 | 2.43% | +52,643 | 新進 |
| Flputnam Investment Management Co | 52,959 | $753.6 萬 | 0.21% | −476−0.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 53,500 | $761.3 萬 | 0.07% | −1,200−2.2% | 減碼 |
| Madison Asset Management, LLC | 53,722 | $764.5 萬 | 0.11% | +62+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 54,228 | $771.7 萬 | 0.03% | −61,715−53.2% | 減碼 |