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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 304,400 | $4,313 萬 | 0.05% | −1,171−0.4% | 減碼 |
| RMB Capital Management, LLC | 313,713 | $4,445 萬 | 1.52% | −9,590−3.0% | 減碼 |
| Junto Capital Management LP | 318,968 | $4,519 萬 | 1.07% | −139,058−30.4% | 減碼 |
| HSBC Holdings PLC | 332,752 | $4,719 萬 | 0.05% | +113,982+52.1% | 加碼 |
| Two Sigma Investments, LP | 346,506 | $4,909 萬 | 0.14% | +334,606+2,811.8% | 加碼 |
| Schroder Investment Management Group | 348,849 | $4,942 萬 | 0.07% | −51,393−12.8% | 減碼 |
| Millennium Management LLC | 354,077 | $5,017 萬 | 0.05% | +185,613+110.2% | 加碼 |
| Nekton Capital Ltd. | 361,260 | $5,118 萬 | 8.11% | +112,755+45.4% | 加碼 |
| Swiss National Bank | 361,700 | $5,125 萬 | 0.04% | −44,000−10.8% | 減碼 |
| Teacher Retirement System of Texas | 379,993 | $5,384 萬 | 0.36% | +137,617+56.8% | 加碼 |
| TD Asset Management Inc | 398,658 | $5,648 萬 | 0.07% | +73,427+22.6% | 加碼 |
| Amundi | 397,028 | $5,672 萬 | 0.03% | +85,022+27.3% | 加碼 |
| Stephens Investment Management Group LLC | 402,802 | $5,707 萬 | 0.94% | +4,361+1.1% | 加碼 |
| Credit Suisse AG | 403,484 | $5,717 萬 | 0.06% | −185,378−31.5% | 減碼 |
| Westfield Capital Management Co LP | 410,467 | $5,815 萬 | 0.40% | +9,372+2.3% | 加碼 |
| Bank of America Corp | 416,184 | $5,896 萬 | 0.01% | +53,373+14.7% | 加碼 |
| Deutsche Bank AG | 422,458 | $5,985 萬 | 0.04% | −73,223−14.8% | 減碼 |
| Federated Hermes, Inc. | 423,330 | $5,998 萬 | 0.16% | −18,642−4.2% | 減碼 |
| Aviva PLC | 455,859 | $6,459 萬 | 0.27% | +9,368+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 464,993 | $6,588 萬 | 0.02% | −7,376−1.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 500,000 | $7,084 萬 | 0.58% | +574+0.1% | 加碼 |
| Kinetic Partners Management, LP | 548,035 | $7,765 萬 | 7.67% | +40,400+8.0% | 加碼 |
| Norges Bank | 593,975 | $8,415 萬 | 0.02% | +184,970+45.2% | 加碼 |
| UBS Asset Management Americas Inc | 636,740 | $9,021 萬 | 0.04% | +44,792+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 655,272 | $9,284 萬 | 0.03% | +64,052+10.8% | 加碼 |
| Price T Rowe Associates Inc | 665,228 | $9,425 萬 | 0.01% | +39,595+6.3% | 加碼 |
| Baird Financial Group, Inc. | 669,060 | $9,479 萬 | 0.26% | +24,683+3.8% | 加碼 |
| Kempen Capital Management N.V. | 669,100 | $9,480 萬 | 1.75% | +85,833+14.7% | 加碼 |
| California Public Employees Retirement System | 676,546 | $9,585 萬 | 0.08% | +54,517+8.8% | 加碼 |
| Barclays PLC | 691,521 | $9,797 萬 | 0.06% | +277,358+67.0% | 加碼 |
| Morgan Stanley | 702,657 | $9,955 萬 | 0.01% | +38,862+5.9% | 加碼 |
| Praesidium Investment Management Company, LLC | 703,859 | $9,972 萬 | 12.84% | −232,167−24.8% | 減碼 |
| Perpetual Ltd | 705,461 | $9,995 萬 | 1.03% | +116,193+19.7% | 加碼 |
| Legal & General Group Plc | 713,547 | $1.01 億 | 0.04% | −39,623−5.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 765,030 | $1.08 億 | 0.09% | −14,757−1.9% | 減碼 |
| Eagle Asset Management Inc | 765,117 | $1.08 億 | 0.64% | −3250.0% | 減碼 |
| Palestra Capital Management LLC | 782,191 | $1.11 億 | 5.85% | +44,052+6.0% | 加碼 |
| Rivulet Capital, LLC | 833,800 | $1.18 億 | 7.41% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 978,806 | $1.39 億 | 0.03% | +3,898+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,010,963 | $1.43 億 | 0.04% | +109,664+12.2% | 加碼 |
| Fernbridge Capital Management LP | 1,034,551 | $1.47 億 | 14.15% | −770.0% | 減碼 |
| Citadel Advisors LLC | 1,085,930 | $1.54 億 | 0.17% | +1,085,930 | 新進 |
| 40 North Management LLC | 1,155,000 | $1.64 億 | 10.98% | 00.0% | 不變 |
| Franklin Resources Inc | 1,178,804 | $1.67 億 | 0.08% | +5,691+0.5% | 加碼 |
| Robeco Schweiz AG | 1,208,500 | $1.71 億 | 2.89% | −75,000−5.8% | 減碼 |
| Lazard Asset Management LLC | 1,249,647 | $1.77 億 | 0.24% | −137,217−9.9% | 減碼 |
| Northern Trust Corp | 1,252,741 | $1.77 億 | 0.03% | +168,917+15.6% | 加碼 |
| DnB Asset Management AS | 1,290,111 | $1.83 億 | 1.09% | −9,099−0.7% | 減碼 |
| Liontrust Investment Partners LLP | 1,302,841 | $1.85 億 | 2.95% | −9,550−0.7% | 減碼 |
| Ownership Capital B.V. | 1,481,728 | $2.10 億 | 5.26% | −509,296−25.6% | 減碼 |
| Impax Asset Management Group plc | 1,496,228 | $2.11 億 | 0.94% | −13,333−0.9% | 減碼 |
| FIL Ltd | 1,680,038 | $2.38 億 | 0.28% | −23,240−1.4% | 減碼 |
| FMR LLC | 1,989,152 | $2.82 億 | 0.02% | +113,037+6.0% | 加碼 |
| Invesco Ltd. | 2,494,767 | $3.53 億 | 0.10% | +137,100+5.8% | 加碼 |
| Alliancebernstein L.P. | 2,657,665 | $3.77 億 | 0.16% | −1,117,067−29.6% | 減碼 |
| Geode Capital Management, LLC | 2,696,549 | $3.81 億 | 0.05% | +278,000+11.5% | 加碼 |
| Select Equity Group, L.P. | 2,926,587 | $4.15 億 | 1.71% | −78,003−2.6% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 3,166,463 | $4.49 億 | 4.33% | −1,0570.0% | 減碼 |
| State Street Corp | 4,579,424 | $6.49 億 | 0.04% | +260,114+6.0% | 加碼 |
| Pictet Asset Management Holding SA | 4,881,391 | $6.92 億 | 0.85% | +4,881,391 | 新進 |
| T. Rowe Price Investment Management, Inc. | 9,180,930 | $13.0 億 | 0.92% | +4,412,814+92.5% | 加碼 |
| BlackRock Inc. | 10,851,537 | $15.4 億 | 0.04% | +706,082+7.0% | 加碼 |
| Vanguard Group Inc | 13,870,249 | $19.7 億 | 0.05% | +859,227+6.6% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Proequities, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Generation Investment Management LLP | 0 | $0 | 0.00% | −466,012−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −273,434−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −138,183−100.0% | 清倉 |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −77,500−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −70,500−100.0% | 清倉 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −37,541−100.0% | 清倉 |
| Graphene Investments SAS | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −18,837−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,312−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −11,052−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −9,867−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,434−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,256−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −7,781−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,143−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −6,262−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,429−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −4,025−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,283−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,176−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,120−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,060−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,442−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,419−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,322−100.0% | 清倉 |
| Trust Investment Advisors | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,474−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |