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 |
|---|---|---|---|---|---|
| Aviva PLC | 446,491 | $6,354 萬 | 0.26% | +13,934+3.2% | 加碼 |
| Junto Capital Management LP | 458,026 | $6,518 萬 | 1.65% | +93,849+25.8% | 加碼 |
| Generation Investment Management LLP | 466,012 | $6,631 萬 | 0.32% | −866,792−65.0% | 減碼 |
| Dimensional Fund Advisors LP | 472,369 | $6,722 萬 | 0.02% | +5,138+1.1% | 加碼 |
| Bank of Montreal | 487,907 | $7,006 萬 | 0.04% | −49,187−9.2% | 減碼 |
| Deutsche Bank AG | 495,681 | $7,054 萬 | 0.04% | +84,497+20.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 499,426 | $7,107 萬 | 0.51% | −15,808−3.1% | 減碼 |
| Kinetic Partners Management, LP | 507,635 | $7,224 萬 | 7.32% | +507,635 | 新進 |
| UBS Asset Management Americas Inc | 591,948 | $7,591 萬 | 0.04% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 583,267 | $8,300 萬 | 1.50% | +72,013+14.1% | 加碼 |
| Credit Suisse AG | 588,862 | $8,380 萬 | 0.08% | +48,559+9.0% | 加碼 |
| Perpetual Ltd | 589,268 | $8,385 萬 | 0.72% | +461,877+362.6% | 加碼 |
| Nuveen Asset Management, LLC | 591,220 | $8,413 萬 | 0.03% | +177,187+42.8% | 加碼 |
| California Public Employees Retirement System | 622,029 | $8,851 萬 | 0.08% | +228,828+58.2% | 加碼 |
| Price T Rowe Associates Inc | 625,633 | $8,903 萬 | 0.01% | −4,143−0.7% | 減碼 |
| Baird Financial Group, Inc. | 644,377 | $9,169 萬 | 0.24% | +219,219+51.6% | 加碼 |
| Morgan Stanley | 663,795 | $9,446 萬 | 0.01% | +76,452+13.0% | 加碼 |
| Palestra Capital Management LLC | 738,139 | $1.05 億 | 5.19% | −71,005−8.8% | 減碼 |
| Legal & General Group Plc | 753,170 | $1.07 億 | 0.03% | +17,644+2.4% | 加碼 |
| Eagle Asset Management Inc | 765,442 | $1.09 億 | 0.61% | −12,911−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 779,787 | $1.11 億 | 0.09% | −49,766−6.0% | 減碼 |
| Rivulet Capital, LLC | 833,800 | $1.19 億 | 7.23% | +100,000+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 901,299 | $1.28 億 | 0.04% | +789+0.1% | 加碼 |
| Praesidium Investment Management Company, LLC | 936,026 | $1.33 億 | 12.11% | −86,075−8.4% | 減碼 |
| Bank of New York Mellon Corp | 974,908 | $1.39 億 | 0.03% | −15,465−1.6% | 減碼 |
| Fernbridge Capital Management LP | 1,034,628 | $1.47 億 | 14.58% | +69,979+7.3% | 加碼 |
| Northern Trust Corp | 1,083,824 | $1.54 億 | 0.03% | +1,016+0.1% | 加碼 |
| 40 North Management LLC | 1,155,000 | $1.64 億 | 10.29% | −519,000−31.0% | 減碼 |
| Franklin Resources Inc | 1,173,113 | $1.67 億 | 0.08% | −14,218−1.2% | 減碼 |
| Robeco Schweiz AG | 1,283,500 | $1.83 億 | 2.72% | +16,000+1.3% | 加碼 |
| DnB Asset Management AS | 1,299,210 | $1.85 億 | 1.06% | +373,205+40.3% | 加碼 |
| Liontrust Investment Partners LLP | 1,312,391 | $1.87 億 | 2.69% | −47,609−3.5% | 減碼 |
| Lazard Asset Management LLC | 1,386,864 | $1.97 億 | 0.24% | +57,246+4.3% | 加碼 |
| Impax Asset Management Group plc | 1,509,561 | $2.14 億 | 0.86% | −253,630−14.4% | 減碼 |
| FIL Ltd | 1,703,278 | $2.42 億 | 0.27% | +1,845+0.1% | 加碼 |
| FMR LLC | 1,876,115 | $2.67 億 | 0.02% | −9,644−0.5% | 減碼 |
| Ownership Capital B.V. | 1,991,024 | $2.83 億 | 4.96% | −161,144−7.5% | 減碼 |
| Invesco Ltd. | 2,357,667 | $3.35 億 | 0.09% | −32,608−1.4% | 減碼 |
| Geode Capital Management, LLC | 2,418,549 | $3.43 億 | 0.04% | +83,085+3.6% | 加碼 |
| Select Equity Group, L.P. | 3,004,590 | $4.28 億 | 1.60% | −490,412−14.0% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 3,167,520 | $4.51 億 | 4.13% | +486,073+18.1% | 加碼 |
| Alliancebernstein L.P. | 3,774,732 | $5.37 億 | 0.22% | −335,762−8.2% | 減碼 |
| State Street Corp | 4,319,310 | $6.15 億 | 0.03% | +167,705+4.0% | 加碼 |
| Pictet Asset Management SA | 4,762,705 | $6.78 億 | 0.80% | −129,655−2.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,768,116 | $6.79 億 | 0.46% | +519,549+12.2% | 加碼 |
| BlackRock Inc. | 10,145,455 | $14.4 億 | 0.04% | +1,189,025+13.3% | 加碼 |
| Vanguard Group Inc | 13,011,022 | $18.5 億 | 0.04% | +563,547+4.5% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −391,638−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −125,063−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −47,901−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,100−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −38,214−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,177−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −19,420−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,607−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,604−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −14,989−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,082−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −11,487−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,395−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,083−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −11,015−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,065−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −7,826−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,705−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,569−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,422−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −4,248−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,969−100.0% | 清倉 |
| Parnassus Investments | 0 | $0 | 0.00% | −3,544−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −3,370−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,851−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,522−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,178−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −2,174−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,022−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −1,971−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −1,936−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,916−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −1,680−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1,225−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Core Alternative Capital | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |