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 |
|---|---|---|---|---|---|
| Nippon Life Global Investors Americas, Inc. | 22,700 | $323.0 萬 | 0.22% | −8,240−26.6% | 減碼 |
| Texas Permanent School Fund | 22,344 | $318.0 萬 | 0.03% | +154+0.7% | 加碼 |
| LGT Group Foundation | 21,580 | $307.1 萬 | 0.07% | −1,940−8.2% | 減碼 |
| IFM Investors Pty Ltd | 21,552 | $306.7 萬 | 0.04% | +1,045+5.1% | 加碼 |
| Yousif Capital Management, LLC | 21,375 | $304.2 萬 | 0.04% | −131−0.6% | 減碼 |
| Ostrum Asset Management | 21,106 | $300.3 萬 | 0.25% | +14,906+240.4% | 加碼 |
| New York Life Investment Management LLC | 20,704 | $294.6 萬 | 0.03% | +5,144+33.1% | 加碼 |
| CIBC World Markets Corp | 20,493 | $291.6 萬 | 0.02% | +8,899+76.8% | 加碼 |
| Fisher Asset Management, LLC | 20,444 | $290.9 萬 | 0.00% | −106−0.5% | 減碼 |
| Tredje AP-fonden | 20,279 | $288.6 萬 | 0.04% | −3,736−15.6% | 減碼 |
| Handelsbanken Fonder AB | 20,200 | $287.4 萬 | 0.02% | +4,500+28.7% | 加碼 |
| Xponance, Inc. | 19,837 | $282.3 萬 | 0.04% | −4,743−19.3% | 減碼 |
| Baker Avenue Asset Management, LP | 19,377 | $275.7 萬 | 0.14% | +18,925+4,186.9% | 加碼 |
| Penn Capital Management Co Inc | 18,995 | $270.3 萬 | 0.26% | +306+1.6% | 加碼 |
| South Dakota Investment Council | 18,837 | $268.1 萬 | 0.06% | −300−1.6% | 減碼 |
| Utah Retirement Systems | 18,677 | $265.8 萬 | 0.04% | −200−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,577 | $264.4 萬 | 0.02% | +533+3.0% | 加碼 |
| National Bank of Canada | 18,817 | $264.3 萬 | 0.01% | +10,466+125.3% | 加碼 |
| Boothbay Fund Management, LLC | 17,977 | $255.8 萬 | 0.09% | −10,510−36.9% | 減碼 |
| Advisor Group Holdings, Inc. | 17,817 | $253.5 萬 | 0.00% | +7,378+70.7% | 加碼 |
| Mercer Global Advisors Inc | 17,760 | $252.7 萬 | 0.01% | −11,074−38.4% | 減碼 |
| Public Sector Pension Investment Board | 17,194 | $244.7 萬 | 0.02% | −1,209−6.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 17,084 | $243.1 萬 | 0.02% | −200−1.2% | 減碼 |
| Weil Company, Inc. | 16,440 | $233.9 萬 | 1.04% | +2,100+14.6% | 加碼 |
| Jefferies Financial Group Inc. | 16,312 | $232.1 萬 | 0.05% | +6,984+74.9% | 加碼 |
| State of Tennessee, Treasury Department | 16,243 | $231.1 萬 | 0.01% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 15,789 | $224.7 萬 | 0.09% | +75+0.5% | 加碼 |
| Johnson Investment Counsel Inc | 15,763 | $224.3 萬 | 0.03% | −65−0.4% | 減碼 |
| Janus Henderson Group PLC | 15,499 | $220.5 萬 | 0.00% | −1,500−8.8% | 減碼 |
| CIBC Asset Management Inc | 15,442 | $219.7 萬 | 0.01% | −153−1.0% | 減碼 |
| Prudential PLC | 14,884 | $211.8 萬 | 0.03% | +3,049+25.8% | 加碼 |
| Congress Wealth Management LLC | 14,807 | $210.7 萬 | 0.05% | +571+4.0% | 加碼 |
| Shell Asset Management Co | 14,260 | $202.9 萬 | 0.08% | +4,749+49.9% | 加碼 |
| Assenagon Asset Management S.A. | 13,742 | $195.5 萬 | 0.01% | −59,539−81.2% | 減碼 |
| Connectus Wealth, LLC | 13,023 | $185.3 萬 | 0.04% | +13,023 | 新進 |
| Cohen Klingenstein LLC | 12,976 | $184.6 萬 | 0.08% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 12,813 | $182.3 萬 | 0.04% | 00.0% | 不變 |
| Czech National Bank | 12,609 | $179.4 萬 | 0.04% | +70+0.6% | 加碼 |
| Pacer Advisors, Inc. | 12,557 | $178.7 萬 | 0.01% | +959+8.3% | 加碼 |
| Intech Investment Management LLC | 12,532 | $178.3 萬 | 0.02% | −21,019−62.6% | 減碼 |
| UniSuper Management Pty Ltd | 12,500 | $177.9 萬 | 0.02% | +12,500 | 新進 |
| TownSquare Capital, LLC | 12,293 | $174.9 萬 | 0.03% | +1,797+17.1% | 加碼 |
| Cresset Asset Management, LLC | 12,199 | $173.6 萬 | 0.01% | +12,199 | 新進 |
| Two Sigma Investments, LP | 11,900 | $169.3 萬 | 0.00% | −32−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,823 | $168.2 萬 | 0.01% | −23,035−66.1% | 減碼 |
| Vontobel Holding Ltd. | 11,814 | $168.1 萬 | 0.01% | −1,247−9.5% | 減碼 |
| Bank of Nova Scotia | 11,771 | $167.5 萬 | 0.00% | +1,366+13.1% | 加碼 |
| Van Berkom & Associates Inc. | 11,708 | $166.6 萬 | 0.06% | +1,000+9.3% | 加碼 |
| ClariVest Asset Management LLC | 11,523 | $164.0 萬 | 0.08% | −2,298−16.6% | 減碼 |
| Campbell Newman Asset Management Inc | 11,503 | $163.7 萬 | 0.15% | +252+2.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,319 | $161.0 萬 | 0.04% | −3,353−22.9% | 減碼 |
| Natixis | 11,212 | $159.5 萬 | 0.01% | +3,118+38.5% | 加碼 |
| Guggenheim Capital LLC | 11,200 | $159.4 萬 | 0.01% | −1,083−8.8% | 減碼 |
| Daiwa Securities Group Inc. | 11,107 | $158.1 萬 | 0.01% | +326+3.0% | 加碼 |
| HBK Investments L P | 11,052 | $157.3 萬 | 0.05% | +11,052 | 新進 |
| Jane Street Group, LLC | 10,866 | $154.6 萬 | 0.00% | −15,976−59.5% | 減碼 |
| LPL Financial LLC | 10,848 | $154.4 萬 | 0.00% | −977−8.3% | 減碼 |
| Alps Advisors Inc | 10,695 | $152.2 萬 | 0.01% | −1,691−13.7% | 減碼 |
| Toroso Investments, LLC | 10,601 | $150.9 萬 | 0.04% | +372+3.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,587 | $150.7 萬 | 0.21% | +310+3.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 10,512 | $149.6 萬 | 0.00% | −600−5.4% | 減碼 |
| LMCG Investments, LLC | 10,479 | $149.1 萬 | 0.10% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 10,432 | $148.4 萬 | 0.03% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,252 | $145.9 萬 | 0.02% | −659−6.0% | 減碼 |
| British Columbia Investment Management Corp | 10,128 | $144.1 萬 | 0.01% | +243+2.5% | 加碼 |
| US Bancorp | 10,029 | $142.7 萬 | 0.00% | −636−6.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | $142.3 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 9,867 | $140.4 萬 | 0.01% | +9,867 | 新進 |
| Banco Santander, S.A. | 9,866 | $140.4 萬 | 0.02% | +9,866 | 新進 |
| HighVista Strategies LLC | 9,681 | $137.8 萬 | 0.63% | +7,121+278.2% | 加碼 |
| Hancock Whitney Corp | 9,665 | $137.5 萬 | 0.05% | −378−3.8% | 減碼 |
| Squarepoint Ops LLC | 9,599 | $136.6 萬 | 0.01% | +9,599 | 新進 |
| 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 |
| STRS Ohio | 9,530 | $135.6 萬 | 0.01% | −786−7.6% | 減碼 |
| Vestcor Inc | 9,467 | $134.7 萬 | 0.05% | −21−0.2% | 減碼 |
| Cinctive Capital Management LP | 9,434 | $134.2 萬 | 0.05% | −2,745−22.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,410 | $133.9 萬 | 0.02% | +675+7.7% | 加碼 |
| Bayesian Capital Management, LP | 9,256 | $131.7 萬 | 0.14% | +9,256 | 新進 |
| D. E. Shaw & Co., Inc. | 8,968 | $127.6 萬 | 0.00% | +8,968 | 新進 |
| United Asset Strategies, Inc. | 8,913 | $126.8 萬 | 0.16% | −97−1.1% | 減碼 |
| Stone Run Capital, LLC | 8,867 | $126.2 萬 | 0.56% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,822 | $125.5 萬 | 0.03% | −200−2.2% | 減碼 |
| Kentucky Retirement Systems | 8,564 | $121.9 萬 | 0.04% | +148+1.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,523 | $121.3 萬 | 0.07% | −1,952−18.6% | 減碼 |
| Nordea Investment Management AB | 8,448 | $120.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 8,566 | $120.2 萬 | 0.00% | −238−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 8,421 | $119.8 萬 | 0.03% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 8,335 | $118.7 萬 | 0.02% | +555+7.1% | 加碼 |
| AXA S.A. | 8,322 | $118.4 萬 | 0.00% | +4,581+122.5% | 加碼 |
| Norinchukin Bank, The | 8,300 | $118.1 萬 | 0.02% | +1,530+22.6% | 加碼 |
| Brown Advisory Inc | 8,273 | $117.7 萬 | 0.00% | +277+3.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,265 | $117.6 萬 | 0.01% | +108+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,154 | $116.0 萬 | 0.00% | +413+5.3% | 加碼 |
| Mariner, LLC | 8,004 | $113.9 萬 | 0.00% | +45+0.6% | 加碼 |
| Panagora Asset Management Inc | 7,974 | $113.5 萬 | 0.01% | 00.0% | 不變 |
| Logan Capital Management Inc | 7,822 | $111.3 萬 | 0.05% | 00.0% | 不變 |
| Shelton Capital Management | 7,781 | $110.7 萬 | 0.04% | −1,300−14.3% | 減碼 |
| Cornercap Investment Counsel Inc | 7,687 | $109.4 萬 | 0.19% | −111−1.4% | 減碼 |
| Neuberger Berman Group LLC | 7,649 | $108.8 萬 | 0.00% | −245−3.1% | 減碼 |