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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 130,052 | $1,851 萬 | 0.01% | −3,835−2.9% | 減碼 |
| Nicholas Company, Inc. | 129,505 | $1,843 萬 | 0.35% | −400.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 126,278 | $1,797 萬 | 0.04% | +10,513+9.1% | 加碼 |
| First Trust Advisors LP | 124,713 | $1,775 萬 | 0.02% | −25,768−17.1% | 減碼 |
| APG Asset Management N.V. | 135,801 | $1,771 萬 | 0.04% | +35,213+35.0% | 加碼 |
| C WorldWide Group Holding A/S | 120,153 | $1,710 萬 | 0.22% | −9,158−7.1% | 減碼 |
| New York State Teachers Retirement System | 113,802 | $1,619 萬 | 0.04% | −8,357−6.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 106,100 | $1,510 萬 | 0.03% | −500−0.5% | 減碼 |
| Wells Fargo & Company | 103,901 | $1,479 萬 | 0.00% | −20,570−16.5% | 減碼 |
| Truist Financial Corp | 102,086 | $1,453 萬 | 0.02% | −127,595−55.6% | 減碼 |
| GAM Holding AG | 98,371 | $1,400 萬 | 0.97% | −39,150−28.5% | 減碼 |
| Prudential Financial Inc | 97,834 | $1,392 萬 | 0.02% | −4,951−4.8% | 減碼 |
| First National Bank of Omaha | 94,607 | $1,346 萬 | 0.77% | −436−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 93,034 | $1,324 萬 | 0.16% | +20,475+28.2% | 加碼 |
| Susquehanna International Group, LLP | 89,803 | $1,278 萬 | 0.02% | +21,965+32.4% | 加碼 |
| Goodman Financial Corp | 88,921 | $1,265 萬 | 3.51% | −650−0.7% | 減碼 |
| Leeward Investments, LLC - MA | 86,241 | $1,227 萬 | 0.58% | −6,153−6.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 85,000 | $1,210 萬 | 0.58% | +65,796+342.6% | 加碼 |
| Standard Life Aberdeen plc | 80,870 | $1,151 萬 | 0.03% | +5,940+7.9% | 加碼 |
| Clear Sky Advisers, LLC | 77,500 | $1,103 萬 | 3.53% | −13,500−14.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,585 | $1,061 萬 | 0.01% | −558−0.7% | 減碼 |
| Envestnet Asset Management Inc | 74,303 | $1,057 萬 | 0.00% | −52,076−41.2% | 減碼 |
| Man Group plc | 74,284 | $1,057 萬 | 0.03% | – | – |
| Toronto Dominion Bank | 73,885 | $1,051 萬 | 0.02% | +14,360+24.1% | 加碼 |
| Granahan Investment Management Inc | 73,037 | $1,039 萬 | 0.32% | −4,458−5.8% | 減碼 |
| Point72 Asset Management, L.P. | 70,500 | $1,003 萬 | 0.03% | −295,288−80.7% | 減碼 |
| Korea Investment CORP | 70,397 | $1,002 萬 | 0.03% | −12,972−15.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,002 | $996.1 萬 | 0.02% | +3,277+4.9% | 加碼 |
| Great West Life Assurance Co | 67,632 | $965.8 萬 | 0.02% | +9,715+16.8% | 加碼 |
| Insight Holdings Group, LLC | 66,700 | $949.1 萬 | 0.22% | 00.0% | 不變 |
| Royal Bank of Canada | 65,688 | $934.7 萬 | 0.00% | −45,018−40.7% | 減碼 |
| State of Wisconsin Investment Board | 65,337 | $929.7 萬 | 0.03% | +6,050+10.2% | 加碼 |
| Lagoda Investment Management, L.P. | 64,240 | $914.1 萬 | 6.45% | +275+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,156 | $912.9 萬 | 0.04% | +2,415+3.9% | 加碼 |
| Victory Capital Management Inc | 64,071 | $911.7 萬 | 0.01% | −10,448−14.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,827 | $908.3 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 63,749 | $907.1 萬 | 0.02% | −127,648−66.7% | 減碼 |
| Citigroup Inc | 63,061 | $897.4 萬 | 0.01% | +11,795+23.0% | 加碼 |
| Ameriprise Financial Inc | 61,292 | $872.2 萬 | 0.00% | −228−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 61,277 | $872.0 萬 | 0.03% | −575−0.9% | 減碼 |
| Swedbank AB | 60,975 | $867.7 萬 | 0.02% | +302+0.5% | 加碼 |
| Cowen Prime Advisors LLC | 60,517 | $861.2 萬 | 2.97% | −560−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 60,118 | $855.5 萬 | 0.04% | +11,526+23.7% | 加碼 |
| Martingale Asset Management L P | 55,830 | $794.5 萬 | 0.16% | +48,033+616.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 55,673 | $792.6 萬 | 0.02% | +14,195+34.2% | 加碼 |
| Sit Investment Associates Inc | 55,660 | $792.0 萬 | 0.21% | −4,400−7.3% | 減碼 |
| Abn Amro Investment Solutions | 55,301 | $786.9 萬 | 0.16% | +485+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 54,228 | $771.7 萬 | 0.03% | −61,715−53.2% | 減碼 |
| Madison Asset Management, LLC | 53,722 | $764.5 萬 | 0.11% | +62+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 53,500 | $761.3 萬 | 0.07% | −1,200−2.2% | 減碼 |
| Flputnam Investment Management Co | 52,959 | $753.6 萬 | 0.21% | −476−0.9% | 減碼 |
| Stony Point Capital LLC | 52,643 | $749.1 萬 | 2.43% | +52,643 | 新進 |
| SEI Investments Co | 52,499 | $747.1 萬 | 0.01% | −1,056−2.0% | 減碼 |
| Commerce Bank | 52,342 | $744.8 萬 | 0.06% | −4,192−7.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 49,995 | $711.4 萬 | 0.05% | −707−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 49,455 | $703.7 萬 | 0.03% | −3,740−7.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,631 | $692.5 萬 | 0.01% | −355−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 48,613 | $692.1 萬 | 0.01% | +6,879+16.5% | 加碼 |
| Brant Point Investment Management LLC | 47,341 | $673.7 萬 | 1.54% | −10,202−17.7% | 減碼 |
| Asset Management One Co.,Ltd. | 45,468 | $647.0 萬 | 0.03% | +1,266+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 45,064 | $641.3 萬 | 0.01% | −50−0.1% | 減碼 |
| AQR Capital Management LLC | 45,050 | $641.1 萬 | 0.01% | +8,433+23.0% | 加碼 |
| Alkeon Capital Management LLC | 45,000 | $640.4 萬 | 0.04% | −398,268−89.8% | 減碼 |
| Rice Hall James & Associates, LLC | 44,765 | $637.0 萬 | 0.36% | −1,854−4.0% | 減碼 |
| Wellington Management Group LLP | 43,847 | $623.9 萬 | 0.00% | +43,847 | 新進 |
| Robeco Institutional Asset Management B.V. | 40,653 | $578.5 萬 | 0.02% | +2,880+7.6% | 加碼 |
| Paradigm Capital Management Inc | 40,000 | $569.2 萬 | 0.33% | 00.0% | 不變 |
| Alberta Investment Management Corp | 39,738 | $565.5 萬 | 0.05% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,588 | $549.1 萬 | 0.07% | −9,600−19.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,541 | $534.2 萬 | 0.03% | +23,642+170.1% | 加碼 |
| Amalgamated Bank | 36,826 | $524.0 萬 | 0.04% | −2,246−5.7% | 減碼 |
| Royal London Asset Management Ltd | 36,101 | $513.7 萬 | 0.02% | −473−1.3% | 減碼 |
| Natixis Advisors, L.P. | 33,701 | $479.6 萬 | 0.01% | −2,855−7.8% | 減碼 |
| American International Group, Inc. | 33,157 | $471.8 萬 | 0.03% | +405+1.2% | 加碼 |
| Bryn Mawr Trust Co | 32,761 | $466.2 萬 | 0.19% | −1,635−4.8% | 減碼 |
| Tudor Investment Corp Et Al | 32,397 | $461.0 萬 | 0.08% | −7,692−19.2% | 減碼 |
| WCM Investment Management, LLC | 31,780 | $453.5 萬 | 0.01% | −592−1.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 31,449 | $447.5 萬 | 0.74% | −431−1.4% | 減碼 |
| Westport Asset Management Inc | 31,100 | $442.6 萬 | 2.48% | 00.0% | 不變 |
| Robocap Asset Management Ltd | 30,858 | $439.1 萬 | 4.30% | +2,455+8.6% | 加碼 |
| Rafferty Asset Management, LLC | 30,794 | $438.2 萬 | 0.02% | +7,553+32.5% | 加碼 |
| Arizona State Retirement System | 30,661 | $436.3 萬 | 0.04% | −1,783−5.5% | 減碼 |
| MetLife Investment Management | 29,445 | $419.0 萬 | 0.03% | −2,268−7.2% | 減碼 |
| State of Michigan Retirement System | 29,254 | $416.3 萬 | 0.03% | 00.0% | 不變 |
| Congress Asset Management Co | 28,248 | $402.0 萬 | 0.03% | +2,158+8.3% | 加碼 |
| Agf Management Ltd | 26,721 | $380.2 萬 | 0.03% | +164+0.6% | 加碼 |
| ProShare Advisors LLC | 26,684 | $379.7 萬 | 0.01% | −38−0.1% | 減碼 |
| Andra AP-fonden | 26,400 | $375.7 萬 | 0.10% | −10,400−28.3% | 減碼 |
| iA Global Asset Management Inc. | 26,039 | $370.5 萬 | 0.10% | +26,039 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,900 | $368.5 萬 | 0.38% | −2,700−9.4% | 減碼 |
| SG Americas Securities, LLC | 25,061 | $356.6 萬 | 0.03% | +13,302+113.1% | 加碼 |
| Mutual of America Capital Management LLC | 24,513 | $348.8 萬 | 0.04% | −4,352−15.1% | 減碼 |
| Patton Fund Management, Inc. | 24,422 | $347.5 萬 | 1.02% | −1,886−7.2% | 減碼 |
| Forsta Ap-Fonden | 24,400 | $347.2 萬 | 0.04% | −600−2.4% | 減碼 |
| Retirement Systems of Alabama | 24,210 | $344.5 萬 | 0.02% | −7,250−23.0% | 減碼 |
| Covea Finance | 24,000 | $341.5 萬 | 0.19% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 23,790 | $338.5 萬 | 0.02% | −275−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 23,653 | $336.6 萬 | 0.04% | −9,482−28.6% | 減碼 |
| Jump Financial, LLC | 23,381 | $332.7 萬 | 0.12% | +7,043+43.1% | 加碼 |
| Graphene Investments SAS | 23,300 | $331.6 萬 | 2.19% | 00.0% | 不變 |