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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 3 季與 2023 年第 2 季比較

持有 PTC Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

PTC 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數5474563+20
股數1.04 億482.3 萬1.12 億+1,236 萬 (+12.4%)
市值$148.5 億$6.86 億$158.7 億+$17.1 億 (+12.1%)

4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2023 年第 3 季季末持有 PTC Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 PTC 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA4,881,391$6.92 億0.85%
Citadel Advisors LLC1,085,930$1.54 億0.17%
Jennison Associates LLC275,646$3,905 萬0.03%
Maverick Capital Ltd大師Maverick 資本264,368$3,746 萬0.88%
Balyasny Asset Management LLC198,413$2,811 萬0.08%
Zurich Insurance Group Ltd180,498$2,557 萬0.27%
Two Sigma Advisers, LP178,800$2,533 萬0.06%
Moran Wealth Management, LLC77,212$1,094 萬0.42%
Moore Capital Management, LP44,625$632.2 萬0.17%
Verition Fund Management LLC38,726$548.7 萬0.07%
Ascent Group, LLC19,117$284.4 萬0.31%
Dai-Ichi Life Insurance Company, Ltd17,239$244.2 萬0.05%
ING Groep NV14,918$211.4 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund11,900$168.6 萬0.01%
Magnetar Financial LLC11,867$168.1 萬0.04%
Quantbot Technologies LP7,893$111.8 萬0.08%
Engineers Gate Manager LP7,511$106.4 萬0.04%
First National Advisers, LLC5,990$84.9 萬0.38%
Stevens Capital Management LP5,928$84.0 萬0.24%
Quantamental Technologies LLC5,808$82.3 萬0.77%
Aquatic Capital Management LLC5,700$80.8 萬0.03%
Worldquant Millennium Advisors LLC5,269$74.7 萬0.01%
Envestnet Portfolio Solutions, Inc.5,065$71.8 萬0.00%
Edgestream Partners, L.P.4,888$69.3 萬0.06%
Wealth Enhancement Advisory Services, LLC4,412$62.5 萬0.00%
Sherbrooke Park Advisers LLC4,059$57.5 萬0.18%
Strategy Asset Managers LLC4,040$57.2 萬0.15%
CIBC Private Wealth Group, LLC3,958$56.1 萬0.00%
GraniteShares Advisors LLC3,799$53.8 萬0.50%
Southeast Asset Advisors Inc.3,632$51.5 萬0.07%
GTS Securities LLC3,596$50.9 萬0.01%
Neo Ivy Capital Management3,392$48.1 萬0.21%
XTX Topco Ltd3,294$46.7 萬0.08%
Cetera Advisor Networks LLC2,962$42.0 萬0.00%
Seelaus Asset Management LLC2,941$41.7 萬0.47%
Oversea-Chinese Banking CORP Ltd2,393$33.9 萬0.02%
Lloyd Advisory Services, LLC.1,983$28.1 萬0.09%
Norden Group LLC1,983$28.1 萬0.09%
Sandia Investment Management LP1,968$27.9 萬0.08%
Beacon Pointe Advisors, LLC1,919$27.2 萬0.00%
DFPG Investments, LLC1,716$25.5 萬0.02%
Ballentine Partners, LLC1,731$24.5 萬0.01%
Fund Management at Engine No. 1 LLC1,702$24.1 萬0.04%
Occudo Quantitative Strategies LP1,642$23.3 萬0.03%
Machina Capital S.A.S.1,622$23.0 萬0.13%
Kapitalo Investimentos Ltda1,525$21.6 萬0.03%
Capula Management Ltd1,500$21.3 萬0.01%
Siemens Fonds Invest GmbH1,469$20.8 萬0.02%
Lincoln National Corp1,459$20.7 萬0.00%
Credit Agricole S A1,114$15.8 萬0.00%
Simplex Trading, LLC677$9.50 萬0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main453$6.42 萬0.00%
Legacy Financial Group LLC200$2.83 萬0.01%
LGT Financial Advisors LLC121$1.71 萬0.02%
Steward Financial Group LLC41$5,0000.00%
JJJ Advisors Inc.35$4,9590.00%
Asset Dedication, LLC23$3,0000.00%
VitalStone Financial, LLC17$3,0000.00%
Annis Gardner Whiting Capital Advisors, LLC14$1,9840.00%
First Personal Financial Services13$1,7710.00%
Oliver Lagore Vanvalin Investment Group10$1,4170.00%
Ronald Blue Trust, Inc.7$1,0000.00%
Investors Research Corp7$9920.00%
Perkins Coie Trust Co4$5660.00%
TFC Financial Management3$4260.00%
WestEnd Advisors, LLC1$1420.00%
Avion Wealth4$00.00%

清倉機構(47 家)

2023 年第 2 季季末持有 PTC Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 PTC 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Generation Investment Management LLP466,012$6,631 萬
Duquesne Family Office LLC大師杜肯家族辦公室273,434$3,891 萬
Arrowstreet Capital, Limited Partnership138,183$1,966 萬
Clear Sky Advisers, LLC77,500$1,103 萬
Point72 Asset Management, L.P.70,500$1,003 萬
Alkeon Capital Management LLC45,000$640.4 萬
Connor, Clark & Lunn Investment Management Ltd.37,541$534.2 萬
Graphene Investments SAS23,300$331.6 萬
South Dakota Investment Council18,837$268.1 萬
Jefferies Financial Group Inc.16,312$232.1 萬
HBK Investments L P11,052$157.3 萬
HRT Financial LP9,867$140.4 萬
Cinctive Capital Management LP9,434$134.2 萬
Bayesian Capital Management, LP9,256$131.7 萬
Shelton Capital Management7,781$110.7 萬
Y-Intercept (Hong Kong) Ltd7,143$101.6 萬
Advisors Preferred, LLC6,262$87.9 萬
Teza Capital Management LLC4,429$63.0 萬
Qtron Investments LLC4,025$57.3 萬
Headlands Technologies LLC3,283$46.7 萬
Caxton Associates LP3,176$45.2 萬
Campbell & CO Investment Adviser LLC3,120$44.4 萬
Quantitative Investment Management, LLC3,060$43.5 萬
Virtu Financial LLC2,442$34.7 萬
Two Sigma Securities, LLC2,419$34.4 萬
Fox Run Management, L.L.C.2,322$33.0 萬
Trust Investment Advisors1,560$22.2 萬
Delta Capital Management LLC1,550$22.1 萬
Cubist Systematic Strategies, LLC1,474$21.0 萬
Crewe Advisors LLC630$8.96 萬
Activest Wealth Management282$4.00 萬
PEAK6 Investments LLC277$3.94 萬
Achmea Investment Management B.V.200$2.80 萬
Clear Street Markets LLC140$2.00 萬
Rise Advisors, LLC108$1.54 萬
Roffman Miller Associates Inc104$1.48 萬
TD Ameritrade Investment Management, LLC60$9,000
Financial Freedom, LLC50$7,115
Loomis Sayles & Co L P39$6,000
Psagot Value Holdings Ltd. / (Israel)16$2,000
Disciplined Investments, LLC13$1,850
NewSquare Capital LLC10$1,423
Proequities, Inc.8$1,138
SkyView Investment Advisors, LLC6$1,000
Fairfield, Bush & Co.5$712
CVA Family Office, LLC5$712
Benjamin F. Edwards & Company, Inc.2$0

尚未申報 2023 年第 3 季的機構(4 家)

2023 年第 2 季季末持有 PTC Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 PTC、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA4,762,705$6.78 億
Cowen Prime Advisors LLC60,517$861.2 萬
First Capital Advisors Group, LLC.51$7,257
Coastal Capital Group, Inc.10$1,423