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 13F 持有人
PTC Inc. 在 2023/9/30 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
- 563
- 較 2023 年第 2 季 +20 家
- 持有股數
- 1.12 億
- 較 2023 年第 2 季 +1,236 萬 (+12.4%)
- 總市值
- $158.7 億
- 較 2023 年第 2 季 +$17.1 億 (+12.1%)
- 新進機構
- 67
- 另有 237 家加碼
- 清倉機構
- 47
- 另有 174 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 3,762 | $53.3 萬 | 0.00% | +1,091+40.8% | 加碼 |
| Kestra Advisory Services, LLC | 3,771 | $53.4 萬 | 0.01% | +1,654+78.1% | 加碼 |
| GWM Advisors LLC | 3,782 | $53.6 萬 | 0.01% | −10−0.3% | 減碼 |
| GraniteShares Advisors LLC | 3,799 | $53.8 萬 | 0.50% | +3,799 | 新進 |
| Aubrey Capital Management Ltd | 4,076 | $54.5 萬 | 0.31% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 3,852 | $54.6 萬 | 0.01% | +1,435+59.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,958 | $56.1 萬 | 0.00% | +3,958 | 新進 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $56.7 萬 | 0.13% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 4,040 | $57.2 萬 | 0.15% | +4,040 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,041 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| PGGM Investments | 4,054 | $57.4 萬 | 0.01% | +879+27.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 4,059 | $57.5 萬 | 0.18% | +4,059 | 新進 |
| M&T Bank Corp | 4,293 | $60.8 萬 | 0.00% | −12−0.3% | 減碼 |
| Merlin Capital LLC | 4,321 | $61.2 萬 | 2.29% | −315−6.8% | 減碼 |
| Brinker Capital Investments, LLC | 4,349 | $61.6 萬 | 0.01% | −148−3.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,349 | $61.6 萬 | 0.01% | −148−3.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,412 | $62.5 萬 | 0.00% | +4,412 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,449 | $63.0 萬 | 0.05% | +625+16.3% | 加碼 |
| Norinchukin Bank, The | 4,457 | $63.1 萬 | 0.01% | −3,843−46.3% | 減碼 |
| MML Investors Services, LLC | 4,474 | $63.4 萬 | 0.00% | −941−17.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,499 | $63.7 萬 | 0.00% | +5+0.1% | 加碼 |
| Moody National Bank Trust Division | 4,523 | $64.1 萬 | 0.04% | +119+2.7% | 加碼 |
| Central Trust Co | 4,587 | $65.0 萬 | 0.02% | −85−1.8% | 減碼 |
| Captrust Financial Advisors | 4,686 | $66.4 萬 | 0.00% | +2,568+121.2% | 加碼 |
| Contravisory Investment Management, Inc. | 4,776 | $67.7 萬 | 0.19% | +48+1.0% | 加碼 |
| Edgestream Partners, L.P. | 4,888 | $69.3 萬 | 0.06% | +4,888 | 新進 |
| Metropolitan Life Insurance Co | 4,916 | $69.6 萬 | 0.04% | +275+5.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,065 | $71.8 萬 | 0.00% | +5,065 | 新進 |
| E. Ohman J:or Asset Management AB | 5,100 | $72.3 萬 | 0.03% | −600−10.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,217 | $73.9 萬 | 0.08% | +1,864+55.6% | 加碼 |
| Advisory Services Network, LLC | 5,247 | $74.3 萬 | 0.02% | −61−1.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 5,269 | $74.7 萬 | 0.01% | +5,269 | 新進 |
| Umb Bank N A | 5,325 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 5,389 | $76.4 萬 | 0.05% | +1,465+37.3% | 加碼 |
| New Mexico Educational Retirement Board | 5,500 | $77.9 萬 | 0.03% | +300+5.8% | 加碼 |
| Aquatic Capital Management LLC | 5,700 | $80.8 萬 | 0.03% | +5,700 | 新進 |
| Ethic Inc. | 5,736 | $81.3 萬 | 0.03% | +935+19.5% | 加碼 |
| Intech Investment Management LLC | 5,742 | $81.4 萬 | 0.01% | −6,790−54.2% | 減碼 |
| Metis Global Partners, LLC | 5,783 | $81.9 萬 | 0.04% | +1,133+24.4% | 加碼 |
| Quantamental Technologies LLC | 5,808 | $82.3 萬 | 0.77% | +5,808 | 新進 |
| Peapack Gladstone Financial Corp | 5,829 | $82.5 萬 | 0.02% | −137−2.3% | 減碼 |
| Stevens Capital Management LP | 5,928 | $84.0 萬 | 0.24% | +5,928 | 新進 |
| Stifel Financial Corp | 5,929 | $84.0 萬 | 0.00% | −178−2.9% | 減碼 |
| First National Advisers, LLC | 5,990 | $84.9 萬 | 0.38% | +5,990 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $85.0 萬 | 0.32% | 00.0% | 不變 |
| JustInvest LLC | 6,037 | $85.5 萬 | 0.03% | +821+15.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,105 | $86.5 萬 | 0.06% | −2,418−28.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,221 | $88.1 萬 | 0.00% | +1,167+23.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 6,341 | $89.8 萬 | 0.00% | −4,171−39.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,432 | $91.1 萬 | 0.01% | −114−1.7% | 減碼 |
| Iyo Bank, Ltd. | 6,505 | $92.2 萬 | 0.50% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,510 | $92.2 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Corp | 6,559 | $92.9 萬 | 0.01% | −13,934−68.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,608 | $93.6 萬 | 0.00% | −2,360−26.3% | 減碼 |
| Alps Advisors Inc | 7,006 | $99.3 萬 | 0.01% | −3,689−34.5% | 減碼 |
| HighVista Strategies LLC | 7,081 | $100.3 萬 | 0.46% | −2,600−26.9% | 減碼 |
| Banco Santander, S.A. | 7,276 | $103.1 萬 | 0.01% | −2,590−26.3% | 減碼 |
| Strategic Advisors LLC | 7,288 | $103.3 萬 | 0.20% | +1,196+19.6% | 加碼 |
| Louisiana State Employees Retirement System | 7,400 | $104.8 萬 | 0.02% | +800+12.1% | 加碼 |
| Engineers Gate Manager LP | 7,511 | $106.4 萬 | 0.04% | +7,511 | 新進 |
| Tributary Capital Management, LLC | 7,643 | $108.3 萬 | 0.10% | +1,358+21.6% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 7,656 | $108.5 萬 | 1.13% | +579+8.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,687 | $109.4 萬 | 0.02% | +322+4.4% | 加碼 |
| Neuberger Berman Group LLC | 7,728 | $109.5 萬 | 0.00% | +79+1.0% | 加碼 |
| Cornercap Investment Counsel Inc | 7,775 | $110.2 萬 | 0.20% | +88+1.1% | 加碼 |
| Altshuler Shaham Ltd | 7,857 | $111.3 萬 | 0.03% | +5,653+256.5% | 加碼 |
| Quantbot Technologies LP | 7,893 | $111.8 萬 | 0.08% | +7,893 | 新進 |
| Logan Capital Management Inc | 7,914 | $112.1 萬 | 0.06% | +92+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,956 | $112.7 萬 | 0.00% | −198−2.4% | 減碼 |
| Panagora Asset Management Inc | 7,975 | $113.0 萬 | 0.01% | +10.0% | 加碼 |
| Capstone Investment Advisors, LLC | 8,018 | $113.6 萬 | 0.03% | +4,670+139.5% | 加碼 |
| Hartford Investment Management Co | 8,048 | $114.0 萬 | 0.05% | +510+6.8% | 加碼 |
| Brown Advisory Inc | 8,232 | $116.6 萬 | 0.00% | −41−0.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,280 | $117.3 萬 | 0.05% | +5,420+189.5% | 加碼 |
| Vontobel Holding Ltd. | 8,332 | $118.0 萬 | 0.01% | −3,482−29.5% | 減碼 |
| Securian Asset Management, Inc | 8,527 | $120.8 萬 | 0.04% | −295−3.3% | 減碼 |
| Mackenzie Financial Corp | 8,808 | $121.4 萬 | 0.00% | +242+2.8% | 加碼 |
| Nordea Investment Management AB | 8,598 | $123.0 萬 | 0.00% | +150+1.8% | 加碼 |
| American Century Companies Inc | 8,727 | $123.6 萬 | 0.00% | +3,045+53.6% | 加碼 |
| Maryland State Retirement & Pension System | 8,817 | $124.9 萬 | 0.03% | +396+4.7% | 加碼 |
| Mariner, LLC | 8,877 | $125.8 萬 | 0.00% | +873+10.9% | 加碼 |
| Stone Run Capital, LLC | 9,067 | $128.5 萬 | 0.63% | +200+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,165 | $129.8 萬 | 0.02% | +900+10.9% | 加碼 |
| Hancock Whitney Corp | 9,207 | $130.4 萬 | 0.05% | −458−4.7% | 減碼 |
| Tealwood Asset Management Inc | 9,337 | $132.3 萬 | 0.68% | −216−2.3% | 減碼 |
| United Asset Strategies, Inc. | 9,434 | $133.7 萬 | 0.17% | +521+5.8% | 加碼 |
| Vestcor Inc | 9,467 | $134.1 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,548 | $135.3 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 9,632 | $136.5 萬 | 0.00% | +1,310+15.7% | 加碼 |
| Voloridge Investment Management, LLC | 9,756 | $138.2 萬 | 0.01% | +4,512+86.0% | 加碼 |
| US Bancorp | 9,854 | $139.6 萬 | 0.00% | −175−1.7% | 減碼 |
| Toroso Investments, LLC | 9,946 | $140.9 萬 | 0.04% | −655−6.2% | 減碼 |
| Kentucky Retirement Systems | 9,964 | $141.2 萬 | 0.05% | +1,400+16.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | $141.7 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,038 | $142.2 萬 | 0.01% | −7,722−43.5% | 減碼 |
| British Columbia Investment Management Corp | 10,227 | $144.9 萬 | 0.01% | +99+1.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,400 | $147.3 萬 | 0.04% | −919−8.1% | 減碼 |
| Andra AP-fonden | 10,400 | $147.3 萬 | 0.09% | −16,000−60.6% | 減碼 |
| Illinois Municipal Retirement Fund | 10,432 | $147.8 萬 | 0.03% | 00.0% | 不變 |
| Oak Thistle LLC | 10,460 | $148.2 萬 | 0.44% | +8,566+452.3% | 加碼 |