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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 44,625 | $632.2 萬 | 0.17% | +44,625 | 新進 |
| Ensign Peak Advisors, Inc | 45,264 | $641.3 萬 | 0.01% | +200+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 46,387 | $657.2 萬 | 0.03% | +919+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 46,926 | $664.8 萬 | 0.03% | −2,529−5.1% | 減碼 |
| Canada Pension Plan Investment Board | 47,500 | $673.0 萬 | 0.01% | +41,700+719.0% | 加碼 |
| Russell Investments Group, Ltd. | 48,705 | $689.6 萬 | 0.01% | +92+0.2% | 加碼 |
| Commerce Bank | 49,888 | $706.8 萬 | 0.06% | −2,454−4.7% | 減碼 |
| Governors Lane LP | 50,071 | $709.4 萬 | 1.37% | −86,536−63.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 51,544 | $724.2 萬 | 0.02% | −4,129−7.4% | 減碼 |
| Martingale Asset Management L P | 51,630 | $731.5 萬 | 0.15% | −4,200−7.5% | 減碼 |
| Stony Point Capital LLC | 53,357 | $756.0 萬 | 2.57% | +714+1.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 53,500 | $758.0 萬 | 0.07% | 00.0% | 不變 |
| Madison Asset Management, LLC | 53,651 | $760.1 萬 | 0.11% | −71−0.1% | 減碼 |
| Brant Point Investment Management LLC | 53,934 | $764.1 萬 | 1.81% | +6,593+13.9% | 加碼 |
| Tudor Investment Corp Et Al | 55,312 | $783.7 萬 | 0.11% | +22,915+70.7% | 加碼 |
| Sit Investment Associates Inc | 55,660 | $788.6 萬 | 0.22% | 00.0% | 不變 |
| Flputnam Investment Management Co | 56,219 | $796.5 萬 | 0.22% | +3,260+6.2% | 加碼 |
| Abn Amro Investment Solutions | 56,247 | $796.9 萬 | 0.16% | +946+1.7% | 加碼 |
| SEI Investments Co | 56,484 | $800.3 萬 | 0.01% | +3,985+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,436 | $827.9 萬 | 0.02% | −5,313−8.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,705 | $860.1 萬 | 0.03% | −3,122−4.9% | 減碼 |
| Swedbank AB | 60,988 | $864.1 萬 | 0.02% | +130.0% | 加碼 |
| Toronto Dominion Bank | 62,250 | $882.0 萬 | 0.01% | −11,635−15.7% | 減碼 |
| Treasurer of the State of North Carolina | 62,916 | $891.4 萬 | 0.05% | +2,798+4.7% | 加碼 |
| State of Wisconsin Investment Board | 63,454 | $899.0 萬 | 0.03% | −1,883−2.9% | 減碼 |
| Lagoda Investment Management, L.P. | 64,045 | $907.4 萬 | 5.96% | −195−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 66,798 | $946.4 萬 | 0.04% | +5,521+9.0% | 加碼 |
| Insight Holdings Group, LLC | 69,800 | $988.9 萬 | 0.26% | +3,100+4.6% | 加碼 |
| Korea Investment CORP | 70,753 | $1,002 萬 | 0.03% | +356+0.5% | 加碼 |
| Royal Bank of Canada | 70,942 | $1,005 萬 | 0.00% | +5,254+8.0% | 加碼 |
| Great West Life Assurance Co | 71,045 | $1,007 萬 | 0.02% | +3,413+5.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,355 | $1,011 萬 | 0.03% | +1,353+1.9% | 加碼 |
| Citigroup Inc | 72,150 | $1,022 萬 | 0.01% | +9,089+14.4% | 加碼 |
| Granahan Investment Management Inc | 72,475 | $1,027 萬 | 0.37% | −562−0.8% | 減碼 |
| Victory Capital Management Inc | 73,452 | $1,041 萬 | 0.01% | +9,381+14.6% | 加碼 |
| Man Group plc | – | $1,061 萬 | 0.03% | – | – |
| Moran Wealth Management, LLC | 77,212 | $1,094 萬 | 0.42% | +77,212 | 新進 |
| Envestnet Asset Management Inc | 82,089 | $1,163 萬 | 0.01% | +7,786+10.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,977 | $1,176 萬 | 0.01% | +8,392+11.3% | 加碼 |
| Susquehanna International Group, LLP | 83,486 | $1,183 萬 | 0.02% | −6,317−7.0% | 減碼 |
| Leeward Investments, LLC - MA | 85,308 | $1,209 萬 | 0.62% | −933−1.1% | 減碼 |
| Goodman Financial Corp | 85,481 | $1,211 萬 | 3.54% | −3,440−3.9% | 減碼 |
| Standard Life Aberdeen plc | 86,542 | $1,226 萬 | 0.03% | +5,672+7.0% | 加碼 |
| Wells Fargo & Company | 87,354 | $1,238 萬 | 0.00% | −16,547−15.9% | 減碼 |
| Truist Financial Corp | 88,046 | $1,247 萬 | 0.02% | −14,040−13.8% | 減碼 |
| First National Bank of Omaha | 88,879 | $1,259 萬 | 0.82% | −5,728−6.1% | 減碼 |
| State of Alaska, Department of Revenue | 94,099 | $1,333 萬 | 0.17% | +1,065+1.1% | 加碼 |
| Comerica Bank | 94,369 | $1,337 萬 | 0.07% | +86,750+1,138.6% | 加碼 |
| First Trust Advisors LP | 95,887 | $1,359 萬 | 0.02% | −28,826−23.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 96,361 | $1,365 萬 | 0.02% | −81,682−45.9% | 減碼 |
| Prudential Financial Inc | 104,158 | $1,476 萬 | 0.02% | +6,324+6.5% | 加碼 |
| Allianz Asset Management GmbH | 107,197 | $1,519 萬 | 0.03% | −70,857−39.8% | 減碼 |
| Wellington Management Group LLP | 111,340 | $1,577 萬 | 0.00% | +67,493+153.9% | 加碼 |
| New York State Teachers Retirement System | 113,489 | $1,608 萬 | 0.04% | −313−0.3% | 減碼 |
| GAM Holding AG | 114,715 | $1,625 萬 | 1.20% | +16,344+16.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 118,100 | $1,673 萬 | 0.04% | +12,000+11.3% | 加碼 |
| C WorldWide Group Holding A/S | 120,381 | $1,706 萬 | 0.23% | +228+0.2% | 加碼 |
| APG Asset Management N.V. | 126,276 | $1,789 萬 | 0.04% | −9,525−7.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,155 | $1,816 萬 | 0.04% | +1,877+1.5% | 加碼 |
| Nicholas Company, Inc. | 129,470 | $1,834 萬 | 0.37% | −350.0% | 減碼 |
| Polar Asset Management Partners Inc. | 132,228 | $1,873 萬 | 0.45% | −29,072−18.0% | 減碼 |
| Laurus Investment Counsel Inc. | 100,315 | $1,916 萬 | 8.05% | −15,850−13.6% | 減碼 |
| Exchange Traded Concepts, LLC | 138,331 | $1,960 萬 | 0.55% | −20,156−12.7% | 減碼 |
| Peregrine Capital Management LLC | 139,839 | $1,981 萬 | 0.59% | −27,095−16.2% | 減碼 |
| North Star Asset Management Inc | 141,707 | $2,008 萬 | 1.15% | +641+0.5% | 加碼 |
| Principal Financial Group Inc | 143,588 | $2,034 萬 | 0.01% | +13,536+10.4% | 加碼 |
| Calamos Advisors LLC | 144,277 | $2,044 萬 | 0.11% | −280.0% | 減碼 |
| Independent Family Office, LLC | 148,000 | $2,097 萬 | 13.10% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,268 | $2,115 萬 | 0.04% | +13,314+9.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 151,169 | $2,142 萬 | 1.12% | +66,169+77.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 152,318 | $2,158 萬 | 0.11% | −1,070−0.7% | 減碼 |
| 2Xideas AG | 153,541 | $2,175 萬 | 2.41% | −14,452−8.6% | 減碼 |
| Storebrand Asset Management AS | 155,627 | $2,205 萬 | 0.11% | −3,516−2.2% | 減碼 |
| Raymond James & Associates | 159,106 | $2,254 萬 | 0.02% | −2,071−1.3% | 減碼 |
| Daventry Group, LP | 160,115 | $2,269 萬 | 14.46% | +4,563+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 168,385 | $2,386 萬 | 0.16% | +780+0.5% | 加碼 |
| California State Teachers Retirement System | 174,776 | $2,476 萬 | 0.04% | −5,830−3.2% | 減碼 |
| Two Sigma Advisers, LP | 178,800 | $2,533 萬 | 0.06% | +178,800 | 新進 |
| Zurich Insurance Group Ltd | 180,498 | $2,557 萬 | 0.27% | +180,498 | 新進 |
| Macquarie Group Ltd | 183,860 | $2,605 萬 | 0.03% | −5,919−3.1% | 減碼 |
| UBS Group AG | 188,879 | $2,676 萬 | 0.01% | −60,664−24.3% | 減碼 |
| Thematics Asset Management | 191,118 | $2,708 萬 | 1.33% | +19,757+11.5% | 加碼 |
| National Pension Service | 199,101 | $2,752 萬 | 0.04% | −370.0% | 減碼 |
| Balyasny Asset Management LLC | 198,413 | $2,811 萬 | 0.08% | +198,413 | 新進 |
| KBC Group NV | 209,013 | $2,961 萬 | 0.12% | +18,224+9.6% | 加碼 |
| Nomura Asset Management Co Ltd | 209,547 | $2,969 萬 | 0.14% | −13,661−6.1% | 減碼 |
| Goldman Sachs Group Inc | 212,636 | $3,013 萬 | 0.01% | +34,865+19.6% | 加碼 |
| Capital Investment Services of America, Inc. | 213,996 | $3,032 萬 | 3.52% | −1,190−0.6% | 減碼 |
| Rhumbline Advisers | 223,245 | $3,163 萬 | 0.04% | +14,886+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 223,976 | $3,173 萬 | 0.08% | +671+0.3% | 加碼 |
| New York State Common Retirement Fund | 226,090 | $3,203 萬 | 0.05% | −26,480−10.5% | 減碼 |
| Renaissance Group LLC | 231,117 | $3,274 萬 | 1.50% | −8,352−3.5% | 減碼 |
| Davenport & Co LLC | 236,169 | $3,340 萬 | 0.26% | +2,544+1.1% | 加碼 |
| Bank of Montreal | 235,174 | $3,340 萬 | 0.02% | −252,733−51.8% | 減碼 |
| Assenagon Asset Management S.A. | 243,921 | $3,456 萬 | 0.12% | +230,179+1,675.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 259,842 | $3,681 萬 | 2.06% | −13,829−5.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 264,368 | $3,746 萬 | 0.88% | +264,368 | 新進 |
| Nissay Asset Management Corp | 274,870 | $3,894 萬 | 0.35% | +58,619+27.1% | 加碼 |
| Jennison Associates LLC | 275,646 | $3,905 萬 | 0.03% | +275,646 | 新進 |
| JPMorgan Chase & Co | 281,586 | $3,990 萬 | 0.00% | −3,584−1.3% | 減碼 |