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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 10,690 | $151.5 萬 | 0.01% | −510−4.6% | 減碼 |
| LMCG Investments, LLC | 10,699 | $151.6 萬 | 0.10% | +220+2.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,877 | $154.1 萬 | 0.25% | +290+2.7% | 加碼 |
| Van Berkom & Associates Inc. | 10,917 | $154.7 萬 | 0.05% | −791−6.8% | 減碼 |
| Campbell Newman Asset Management Inc | 11,305 | $160.2 萬 | 0.15% | −198−1.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,460 | $162.4 萬 | 0.03% | +2,050+21.8% | 加碼 |
| ClariVest Asset Management LLC | 11,546 | $163.7 萬 | 0.09% | +23+0.2% | 加碼 |
| Magnetar Financial LLC | 11,867 | $168.1 萬 | 0.04% | +11,867 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,900 | $168.6 萬 | 0.01% | +11,900 | 新進 |
| Tower Research Capital LLC (TRC) | 11,923 | $168.9 萬 | 0.05% | +8,052+208.0% | 加碼 |
| Natixis | 12,047 | $170.7 萬 | 0.01% | +835+7.4% | 加碼 |
| STRS Ohio | 12,307 | $174.3 萬 | 0.01% | +2,777+29.1% | 加碼 |
| Cresset Asset Management, LLC | 12,307 | $174.4 萬 | 0.01% | +108+0.9% | 加碼 |
| Public Sector Pension Investment Board | 12,729 | $180.3 萬 | 0.01% | −4,465−26.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 12,813 | $181.5 萬 | 0.04% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 12,976 | $183.8 萬 | 0.08% | 00.0% | 不變 |
| Bank of Nova Scotia | 13,769 | $195.1 萬 | 0.01% | +1,998+17.0% | 加碼 |
| UniSuper Management Pty Ltd | 13,900 | $196.9 萬 | 0.02% | +1,400+11.2% | 加碼 |
| Shell Asset Management Co | 14,062 | $199.2 萬 | 0.08% | −198−1.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,356 | $201.7 萬 | 0.03% | +4,104+40.0% | 加碼 |
| Pacer Advisors, Inc. | 14,469 | $205.0 萬 | 0.01% | +1,912+15.2% | 加碼 |
| Connectus Wealth, LLC | 14,539 | $206.0 萬 | 0.05% | +1,516+11.6% | 加碼 |
| TownSquare Capital, LLC | 14,589 | $206.7 萬 | 0.04% | +2,296+18.7% | 加碼 |
| ING Groep NV | 14,918 | $211.4 萬 | 0.02% | +14,918 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,387 | $218.0 萬 | 0.01% | +3,564+30.1% | 加碼 |
| Granite Investment Partners, LLC | 15,442 | $218.8 萬 | 0.09% | −347−2.2% | 減碼 |
| Johnson Investment Counsel Inc | 15,548 | $220.3 萬 | 0.03% | −215−1.4% | 減碼 |
| Jane Street Group, LLC | 15,908 | $225.4 萬 | 0.00% | +5,042+46.4% | 加碼 |
| Daiwa Securities Group Inc. | 15,935 | $225.8 萬 | 0.02% | +4,828+43.5% | 加碼 |
| LPL Financial LLC | 16,126 | $228.5 萬 | 0.00% | +5,278+48.7% | 加碼 |
| Congress Wealth Management LLC | 16,310 | $231.1 萬 | 0.05% | +1,503+10.2% | 加碼 |
| Weil Company, Inc. | 16,544 | $234.4 萬 | 1.16% | +104+0.6% | 加碼 |
| Janus Henderson Group PLC | 16,577 | $234.9 萬 | 0.00% | +1,078+7.0% | 加碼 |
| CIBC Asset Management Inc | 16,849 | $238.7 萬 | 0.01% | +1,407+9.1% | 加碼 |
| La Banque Postale Asset Management SA | 17,057 | $241.7 萬 | 0.05% | +15,462+969.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 17,084 | $242.0 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 17,239 | $244.2 萬 | 0.05% | +17,239 | 新進 |
| Penn Capital Management Co Inc | 18,225 | $262.1 萬 | 0.27% | −770−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 18,518 | $262.3 萬 | 0.00% | +701+3.9% | 加碼 |
| Tredje AP-fonden | 18,555 | $262.9 萬 | 0.04% | −1,724−8.5% | 減碼 |
| Baker Avenue Asset Management, LP | 19,601 | $277.7 萬 | 0.14% | +224+1.2% | 加碼 |
| Utah Retirement Systems | 19,677 | $278.8 萬 | 0.04% | +1,000+5.4% | 加碼 |
| Ascent Group, LLC | 19,117 | $284.4 萬 | 0.31% | +19,117 | 新進 |
| Handelsbanken Fonder AB | 20,200 | $286.2 萬 | 0.02% | 00.0% | 不變 |
| Agf Management Ltd | 20,541 | $291.0 萬 | 0.02% | −6,180−23.1% | 減碼 |
| Czech National Bank | 20,769 | $294.3 萬 | 0.05% | +8,160+64.7% | 加碼 |
| Prudential PLC | 20,946 | $296.8 萬 | 0.03% | +6,062+40.7% | 加碼 |
| Walleye Capital LLC | 21,750 | $308.2 萬 | 0.05% | +21,184+3,742.8% | 加碼 |
| Xponance, Inc. | 21,765 | $308.4 萬 | 0.04% | +1,928+9.7% | 加碼 |
| Alaska Permanent Fund Corp | 21,768 | $308.4 萬 | 0.06% | +21,245+4,062.1% | 加碼 |
| Pinebridge Investments, L.P. | 22,012 | $311.9 萬 | 0.03% | −1,641−6.9% | 減碼 |
| Yousif Capital Management, LLC | 22,295 | $315.9 萬 | 0.04% | +920+4.3% | 加碼 |
| LGT Group Foundation | 22,745 | $320.3 萬 | 0.08% | +1,165+5.4% | 加碼 |
| Fisher Asset Management, LLC | 23,102 | $327.3 萬 | 0.00% | +2,658+13.0% | 加碼 |
| Nisa Investment Advisors, LLC | 23,774 | $336.8 萬 | 0.03% | −16−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,893 | $338.5 萬 | 0.03% | +5,316+28.6% | 加碼 |
| Covea Finance | 24,000 | $340.0 萬 | 0.19% | 00.0% | 不變 |
| Forsta Ap-Fonden | 24,400 | $345.7 萬 | 0.04% | 00.0% | 不變 |
| Texas Permanent School Fund | 24,562 | $348.0 萬 | 0.03% | +2,218+9.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | $349.9 萬 | 0.38% | −1,200−4.6% | 減碼 |
| Ostrum Asset Management | 24,742 | $350.5 萬 | 0.32% | +3,636+17.2% | 加碼 |
| IFM Investors Pty Ltd | 25,181 | $356.8 萬 | 0.05% | +3,629+16.8% | 加碼 |
| AQR Capital Management LLC | 25,758 | $364.9 萬 | 0.01% | −19,292−42.8% | 減碼 |
| Mutual of America Capital Management LLC | 25,825 | $365.9 萬 | 0.05% | +1,312+5.4% | 加碼 |
| ExodusPoint Capital Management, LP | 25,948 | $367.6 萬 | 0.05% | +20,023+337.9% | 加碼 |
| Woodline Partners LP | 26,177 | $370.9 萬 | 0.04% | −114,086−81.3% | 減碼 |
| National Bank of Canada | 26,399 | $371.7 萬 | 0.01% | +7,582+40.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 26,784 | $379.5 萬 | 0.65% | −4,665−14.8% | 減碼 |
| Retirement Systems of Alabama | 26,869 | $380.7 萬 | 0.02% | +2,659+11.0% | 加碼 |
| Ossiam | 26,991 | $382.4 萬 | 0.07% | +24,686+1,071.0% | 加碼 |
| ProShare Advisors LLC | 28,075 | $397.8 萬 | 0.01% | +1,391+5.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 28,710 | $406.8 萬 | 0.25% | +6,010+26.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,977 | $410.5 萬 | 0.02% | −35,179−54.8% | 減碼 |
| New York Life Investment Management LLC | 28,997 | $410.8 萬 | 0.04% | +8,293+40.1% | 加碼 |
| Patton Fund Management, Inc. | 29,156 | $413.1 萬 | 1.12% | +4,734+19.4% | 加碼 |
| Swiss Life Asset Management Ltd | 30,388 | $430.5 萬 | 0.07% | +22,053+264.6% | 加碼 |
| Arizona State Retirement System | 30,674 | $434.6 萬 | 0.04% | +130.0% | 加碼 |
| State of Tennessee, Treasury Department | 30,799 | $436.4 萬 | 0.02% | +14,556+89.6% | 加碼 |
| Westport Asset Management Inc | 31,100 | $440.6 萬 | 2.60% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 31,141 | $441.2 萬 | 0.03% | +347+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 31,663 | $448.6 萬 | 0.01% | −22,565−41.6% | 減碼 |
| WCM Investment Management, LLC | 31,790 | $449.6 萬 | 0.01% | +100.0% | 加碼 |
| MetLife Investment Management | 31,799 | $450.5 萬 | 0.04% | +2,354+8.0% | 加碼 |
| State of Michigan Retirement System | 32,554 | $461.2 萬 | 0.03% | +3,300+11.3% | 加碼 |
| Bryn Mawr Trust Co | 32,752 | $464.0 萬 | 0.20% | −90.0% | 減碼 |
| Robocap Asset Management Ltd | 32,934 | $466.6 萬 | 4.45% | +2,076+6.7% | 加碼 |
| Natixis Advisors, L.P. | 34,316 | $486.2 萬 | 0.01% | +615+1.8% | 加碼 |
| Congress Asset Management Co | 34,860 | $493.9 萬 | 0.04% | +6,612+23.4% | 加碼 |
| Jump Financial, LLC | 35,388 | $501.4 萬 | 0.19% | +12,007+51.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 35,574 | $504.0 萬 | 0.04% | −14,421−28.8% | 減碼 |
| American International Group, Inc. | 35,916 | $508.9 萬 | 0.03% | +2,759+8.3% | 加碼 |
| Ameriprise Financial Inc | 38,275 | $542.3 萬 | 0.00% | −23,017−37.6% | 減碼 |
| Verition Fund Management LLC | 38,726 | $548.7 萬 | 0.07% | +38,726 | 新進 |
| Paradigm Capital Management Inc | 40,000 | $566.7 萬 | 0.33% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 41,434 | $587.2 萬 | 0.02% | +5,333+14.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 41,765 | $591.7 萬 | 0.02% | +1,112+2.7% | 加碼 |
| Rice Hall James & Associates, LLC | 42,232 | $598.3 萬 | 0.38% | −2,533−5.7% | 減碼 |
| Amalgamated Bank | 43,856 | $621.4 萬 | 0.05% | +7,030+19.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,988 | $623.2 萬 | 0.08% | +5,400+14.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,552 | $631.2 萬 | 0.01% | −4,079−8.4% | 減碼 |