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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 55,301 | $786.9 萬 | 0.16% | +485+0.9% | 加碼 |
| Sit Investment Associates Inc | 55,660 | $792.0 萬 | 0.21% | −4,400−7.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 55,673 | $792.6 萬 | 0.02% | +14,195+34.2% | 加碼 |
| Martingale Asset Management L P | 55,830 | $794.5 萬 | 0.16% | +48,033+616.0% | 加碼 |
| Treasurer of the State of North Carolina | 60,118 | $855.5 萬 | 0.04% | +11,526+23.7% | 加碼 |
| Cowen Prime Advisors LLC | 60,517 | $861.2 萬 | 2.97% | −560−0.9% | 減碼 |
| Swedbank AB | 60,975 | $867.7 萬 | 0.02% | +302+0.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 61,277 | $872.0 萬 | 0.03% | −575−0.9% | 減碼 |
| Ameriprise Financial Inc | 61,292 | $872.2 萬 | 0.00% | −228−0.4% | 減碼 |
| Citigroup Inc | 63,061 | $897.4 萬 | 0.01% | +11,795+23.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,749 | $907.1 萬 | 0.02% | −127,648−66.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,827 | $908.3 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 64,071 | $911.7 萬 | 0.01% | −10,448−14.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,156 | $912.9 萬 | 0.04% | +2,415+3.9% | 加碼 |
| Lagoda Investment Management, L.P. | 64,240 | $914.1 萬 | 6.45% | +275+0.4% | 加碼 |
| State of Wisconsin Investment Board | 65,337 | $929.7 萬 | 0.03% | +6,050+10.2% | 加碼 |
| Royal Bank of Canada | 65,688 | $934.7 萬 | 0.00% | −45,018−40.7% | 減碼 |
| Insight Holdings Group, LLC | 66,700 | $949.1 萬 | 0.22% | 00.0% | 不變 |
| Great West Life Assurance Co | 67,632 | $965.8 萬 | 0.02% | +9,715+16.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,002 | $996.1 萬 | 0.02% | +3,277+4.9% | 加碼 |
| Korea Investment CORP | 70,397 | $1,002 萬 | 0.03% | −12,972−15.6% | 減碼 |
| Point72 Asset Management, L.P. | 70,500 | $1,003 萬 | 0.03% | −295,288−80.7% | 減碼 |
| Granahan Investment Management Inc | 73,037 | $1,039 萬 | 0.32% | −4,458−5.8% | 減碼 |
| Toronto Dominion Bank | 73,885 | $1,051 萬 | 0.02% | +14,360+24.1% | 加碼 |
| Man Group plc | 74,284 | $1,057 萬 | 0.03% | – | – |
| Envestnet Asset Management Inc | 74,303 | $1,057 萬 | 0.00% | −52,076−41.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,585 | $1,061 萬 | 0.01% | −558−0.7% | 減碼 |
| Clear Sky Advisers, LLC | 77,500 | $1,103 萬 | 3.53% | −13,500−14.8% | 減碼 |
| Standard Life Aberdeen plc | 80,870 | $1,151 萬 | 0.03% | +5,940+7.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 85,000 | $1,210 萬 | 0.58% | +65,796+342.6% | 加碼 |
| Leeward Investments, LLC - MA | 86,241 | $1,227 萬 | 0.58% | −6,153−6.7% | 減碼 |
| Goodman Financial Corp | 88,921 | $1,265 萬 | 3.51% | −650−0.7% | 減碼 |
| Susquehanna International Group, LLP | 89,803 | $1,278 萬 | 0.02% | +21,965+32.4% | 加碼 |
| State of Alaska, Department of Revenue | 93,034 | $1,324 萬 | 0.16% | +20,475+28.2% | 加碼 |
| First National Bank of Omaha | 94,607 | $1,346 萬 | 0.77% | −436−0.5% | 減碼 |
| Prudential Financial Inc | 97,834 | $1,392 萬 | 0.02% | −4,951−4.8% | 減碼 |
| GAM Holding AG | 98,371 | $1,400 萬 | 0.97% | −39,150−28.5% | 減碼 |
| Truist Financial Corp | 102,086 | $1,453 萬 | 0.02% | −127,595−55.6% | 減碼 |
| Wells Fargo & Company | 103,901 | $1,479 萬 | 0.00% | −20,570−16.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 106,100 | $1,510 萬 | 0.03% | −500−0.5% | 減碼 |
| New York State Teachers Retirement System | 113,802 | $1,619 萬 | 0.04% | −8,357−6.8% | 減碼 |
| C WorldWide Group Holding A/S | 120,153 | $1,710 萬 | 0.22% | −9,158−7.1% | 減碼 |
| APG Asset Management N.V. | 135,801 | $1,771 萬 | 0.04% | +35,213+35.0% | 加碼 |
| First Trust Advisors LP | 124,713 | $1,775 萬 | 0.02% | −25,768−17.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 126,278 | $1,797 萬 | 0.04% | +10,513+9.1% | 加碼 |
| Nicholas Company, Inc. | 129,505 | $1,843 萬 | 0.35% | −400.0% | 減碼 |
| Principal Financial Group Inc | 130,052 | $1,851 萬 | 0.01% | −3,835−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,954 | $1,935 萬 | 0.04% | +10,958+8.8% | 加碼 |
| Governors Lane LP | 136,607 | $1,944 萬 | 4.69% | +54,807+67.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 138,183 | $1,966 萬 | 0.02% | −275,254−66.6% | 減碼 |
| Woodline Partners LP | 140,263 | $1,996 萬 | 0.24% | +140,263 | 新進 |
| North Star Asset Management Inc | 141,066 | $2,007 萬 | 1.11% | +1,566+1.1% | 加碼 |
| Calamos Advisors LLC | 144,305 | $2,053 萬 | 0.10% | +71,498+98.2% | 加碼 |
| Independent Family Office, LLC | 148,000 | $2,106 萬 | 12.76% | −57,045−27.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 153,388 | $2,183 萬 | 0.10% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 116,165 | $2,191 萬 | 7.86% | −320−0.3% | 減碼 |
| Daventry Group, LP | 155,552 | $2,214 萬 | 16.38% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 158,487 | $2,255 萬 | 0.56% | −2,962−1.8% | 減碼 |
| Storebrand Asset Management AS | 159,143 | $2,265 萬 | 0.10% | +821+0.5% | 加碼 |
| Raymond James & Associates | 161,177 | $2,294 萬 | 0.02% | −20,138−11.1% | 減碼 |
| Polar Asset Management Partners Inc. | 161,300 | $2,295 萬 | 0.46% | −92,500−36.4% | 減碼 |
| Peregrine Capital Management LLC | 166,934 | $2,375 萬 | 0.65% | −892−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 167,605 | $2,385 萬 | 0.16% | +115,676+222.8% | 加碼 |
| 2Xideas AG | 167,993 | $2,391 萬 | 2.29% | −1,688−1.0% | 減碼 |
| Millennium Management LLC | 168,464 | $2,397 萬 | 0.03% | −277,228−62.2% | 減碼 |
| Thematics Asset Management | 171,361 | $2,438 萬 | 1.17% | +8,135+5.0% | 加碼 |
| Goldman Sachs Group Inc | 177,771 | $2,530 萬 | 0.01% | −169,072−48.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 178,043 | $2,534 萬 | 0.04% | −7,683−4.1% | 減碼 |
| Allianz Asset Management GmbH | 178,054 | $2,534 萬 | 0.05% | −28,238−13.7% | 減碼 |
| California State Teachers Retirement System | 180,606 | $2,570 萬 | 0.04% | −1,139−0.6% | 減碼 |
| Macquarie Group Ltd | 189,779 | $2,701 萬 | 0.03% | +4,624+2.5% | 加碼 |
| KBC Group NV | 190,789 | $2,715 萬 | 0.11% | +45,812+31.6% | 加碼 |
| National Pension Service | 199,138 | $2,840 萬 | 0.05% | +3,354+1.7% | 加碼 |
| Rhumbline Advisers | 208,359 | $2,965 萬 | 0.03% | −4,072−1.9% | 減碼 |
| Capital Investment Services of America, Inc. | 215,186 | $3,062 萬 | 3.34% | +1,562+0.7% | 加碼 |
| Nissay Asset Management Corp | 216,251 | $3,077 萬 | 0.27% | +204,493+1,739.2% | 加碼 |
| HSBC Holdings PLC | 218,770 | $3,116 萬 | 0.03% | +44,478+25.5% | 加碼 |
| Nomura Asset Management Co Ltd | 223,208 | $3,176 萬 | 0.15% | +35,272+18.8% | 加碼 |
| Thrivent Financial for Lutherans | 223,305 | $3,178 萬 | 0.07% | +32,539+17.1% | 加碼 |
| Davenport & Co LLC | 233,625 | $3,327 萬 | 0.25% | −10,602−4.3% | 減碼 |
| Renaissance Group LLC | 239,469 | $3,408 萬 | 1.47% | −1,953−0.8% | 減碼 |
| Teacher Retirement System of Texas | 242,376 | $3,449 萬 | 0.23% | +133,202+122.0% | 加碼 |
| Nekton Capital Ltd. | 248,505 | $3,536 萬 | 5.79% | +30,031+13.7% | 加碼 |
| UBS Group AG | 249,543 | $3,551 萬 | 0.02% | +127,467+104.4% | 加碼 |
| New York State Common Retirement Fund | 252,570 | $3,594 萬 | 0.05% | −49,984−16.5% | 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 |
| Cramer Rosenthal McGlynn LLC | 273,671 | $3,894 萬 | 1.95% | −29,332−9.7% | 減碼 |
| JPMorgan Chase & Co | 285,170 | $4,058 萬 | 0.00% | +55,981+24.4% | 加碼 |
| Voya Investment Management LLC | 305,571 | $4,348 萬 | 0.05% | −172,231−36.0% | 減碼 |
| Amundi | 312,006 | $4,379 萬 | 0.02% | −119,375−27.7% | 減碼 |
| RMB Capital Management, LLC | 323,303 | $4,601 萬 | 1.51% | −33,391−9.4% | 減碼 |
| TD Asset Management Inc | 325,231 | $4,628 萬 | 0.05% | +5,838+1.8% | 加碼 |
| Bank of America Corp | 362,811 | $5,163 萬 | 0.01% | −231,410−38.9% | 減碼 |
| Stephens Investment Management Group LLC | 398,441 | $5,670 萬 | 0.88% | +5,200+1.3% | 加碼 |
| Schroder Investment Management Group | 400,242 | $5,695 萬 | 0.08% | −54,042−11.9% | 減碼 |
| Westfield Capital Management Co LP | 401,095 | $5,708 萬 | 0.36% | +401,095 | 新進 |
| Swiss National Bank | 405,700 | $5,773 萬 | 0.04% | −37,200−8.4% | 減碼 |
| Norges Bank | 409,005 | $5,820 萬 | 0.01% | +41,102+11.2% | 加碼 |
| Barclays PLC | 414,163 | $5,894 萬 | 0.04% | +202,219+95.4% | 加碼 |
| Federated Hermes, Inc. | 441,972 | $6,289 萬 | 0.16% | +82,253+22.9% | 加碼 |