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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 138,331 | $1,960 萬 | 0.55% | −20,156−12.7% | 減碼 |
| Laurus Investment Counsel Inc. | 100,315 | $1,916 萬 | 8.05% | −15,850−13.6% | 減碼 |
| Polar Asset Management Partners Inc. | 132,228 | $1,873 萬 | 0.45% | −29,072−18.0% | 減碼 |
| Nicholas Company, Inc. | 129,470 | $1,834 萬 | 0.37% | −350.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,155 | $1,816 萬 | 0.04% | +1,877+1.5% | 加碼 |
| APG Asset Management N.V. | 126,276 | $1,789 萬 | 0.04% | −9,525−7.0% | 減碼 |
| C WorldWide Group Holding A/S | 120,381 | $1,706 萬 | 0.23% | +228+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 118,100 | $1,673 萬 | 0.04% | +12,000+11.3% | 加碼 |
| GAM Holding AG | 114,715 | $1,625 萬 | 1.20% | +16,344+16.6% | 加碼 |
| New York State Teachers Retirement System | 113,489 | $1,608 萬 | 0.04% | −313−0.3% | 減碼 |
| Wellington Management Group LLP | 111,340 | $1,577 萬 | 0.00% | +67,493+153.9% | 加碼 |
| Allianz Asset Management GmbH | 107,197 | $1,519 萬 | 0.03% | −70,857−39.8% | 減碼 |
| Prudential Financial Inc | 104,158 | $1,476 萬 | 0.02% | +6,324+6.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 96,361 | $1,365 萬 | 0.02% | −81,682−45.9% | 減碼 |
| First Trust Advisors LP | 95,887 | $1,359 萬 | 0.02% | −28,826−23.1% | 減碼 |
| Comerica Bank | 94,369 | $1,337 萬 | 0.07% | +86,750+1,138.6% | 加碼 |
| State of Alaska, Department of Revenue | 94,099 | $1,333 萬 | 0.17% | +1,065+1.1% | 加碼 |
| First National Bank of Omaha | 88,879 | $1,259 萬 | 0.82% | −5,728−6.1% | 減碼 |
| Truist Financial Corp | 88,046 | $1,247 萬 | 0.02% | −14,040−13.8% | 減碼 |
| Wells Fargo & Company | 87,354 | $1,238 萬 | 0.00% | −16,547−15.9% | 減碼 |
| Standard Life Aberdeen plc | 86,542 | $1,226 萬 | 0.03% | +5,672+7.0% | 加碼 |
| Goodman Financial Corp | 85,481 | $1,211 萬 | 3.54% | −3,440−3.9% | 減碼 |
| Leeward Investments, LLC - MA | 85,308 | $1,209 萬 | 0.62% | −933−1.1% | 減碼 |
| Susquehanna International Group, LLP | 83,486 | $1,183 萬 | 0.02% | −6,317−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,977 | $1,176 萬 | 0.01% | +8,392+11.3% | 加碼 |
| Envestnet Asset Management Inc | 82,089 | $1,163 萬 | 0.01% | +7,786+10.5% | 加碼 |
| Moran Wealth Management, LLC | 77,212 | $1,094 萬 | 0.42% | +77,212 | 新進 |
| Man Group plc | – | $1,061 萬 | 0.03% | – | – |
| Victory Capital Management Inc | 73,452 | $1,041 萬 | 0.01% | +9,381+14.6% | 加碼 |
| Granahan Investment Management Inc | 72,475 | $1,027 萬 | 0.37% | −562−0.8% | 減碼 |
| Citigroup Inc | 72,150 | $1,022 萬 | 0.01% | +9,089+14.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,355 | $1,011 萬 | 0.03% | +1,353+1.9% | 加碼 |
| Great West Life Assurance Co | 71,045 | $1,007 萬 | 0.02% | +3,413+5.0% | 加碼 |
| Royal Bank of Canada | 70,942 | $1,005 萬 | 0.00% | +5,254+8.0% | 加碼 |
| Korea Investment CORP | 70,753 | $1,002 萬 | 0.03% | +356+0.5% | 加碼 |
| Insight Holdings Group, LLC | 69,800 | $988.9 萬 | 0.26% | +3,100+4.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 66,798 | $946.4 萬 | 0.04% | +5,521+9.0% | 加碼 |
| Lagoda Investment Management, L.P. | 64,045 | $907.4 萬 | 5.96% | −195−0.3% | 減碼 |
| State of Wisconsin Investment Board | 63,454 | $899.0 萬 | 0.03% | −1,883−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 62,916 | $891.4 萬 | 0.05% | +2,798+4.7% | 加碼 |
| Toronto Dominion Bank | 62,250 | $882.0 萬 | 0.01% | −11,635−15.7% | 減碼 |
| Swedbank AB | 60,988 | $864.1 萬 | 0.02% | +130.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,705 | $860.1 萬 | 0.03% | −3,122−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 58,436 | $827.9 萬 | 0.02% | −5,313−8.3% | 減碼 |
| SEI Investments Co | 56,484 | $800.3 萬 | 0.01% | +3,985+7.6% | 加碼 |
| Abn Amro Investment Solutions | 56,247 | $796.9 萬 | 0.16% | +946+1.7% | 加碼 |
| Flputnam Investment Management Co | 56,219 | $796.5 萬 | 0.22% | +3,260+6.2% | 加碼 |
| Sit Investment Associates Inc | 55,660 | $788.6 萬 | 0.22% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 55,312 | $783.7 萬 | 0.11% | +22,915+70.7% | 加碼 |
| Brant Point Investment Management LLC | 53,934 | $764.1 萬 | 1.81% | +6,593+13.9% | 加碼 |
| Madison Asset Management, LLC | 53,651 | $760.1 萬 | 0.11% | −71−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 53,500 | $758.0 萬 | 0.07% | 00.0% | 不變 |
| Stony Point Capital LLC | 53,357 | $756.0 萬 | 2.57% | +714+1.4% | 加碼 |
| Martingale Asset Management L P | 51,630 | $731.5 萬 | 0.15% | −4,200−7.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 51,544 | $724.2 萬 | 0.02% | −4,129−7.4% | 減碼 |
| Governors Lane LP | 50,071 | $709.4 萬 | 1.37% | −86,536−63.3% | 減碼 |
| Commerce Bank | 49,888 | $706.8 萬 | 0.06% | −2,454−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 48,705 | $689.6 萬 | 0.01% | +92+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 47,500 | $673.0 萬 | 0.01% | +41,700+719.0% | 加碼 |
| Public Employees Retirement System of Ohio | 46,926 | $664.8 萬 | 0.03% | −2,529−5.1% | 減碼 |
| Asset Management One Co.,Ltd. | 46,387 | $657.2 萬 | 0.03% | +919+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 45,264 | $641.3 萬 | 0.01% | +200+0.4% | 加碼 |
| Moore Capital Management, LP | 44,625 | $632.2 萬 | 0.17% | +44,625 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 44,552 | $631.2 萬 | 0.01% | −4,079−8.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,988 | $623.2 萬 | 0.08% | +5,400+14.0% | 加碼 |
| Amalgamated Bank | 43,856 | $621.4 萬 | 0.05% | +7,030+19.1% | 加碼 |
| Rice Hall James & Associates, LLC | 42,232 | $598.3 萬 | 0.38% | −2,533−5.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,765 | $591.7 萬 | 0.02% | +1,112+2.7% | 加碼 |
| Royal London Asset Management Ltd | 41,434 | $587.2 萬 | 0.02% | +5,333+14.8% | 加碼 |
| Paradigm Capital Management Inc | 40,000 | $566.7 萬 | 0.33% | 00.0% | 不變 |
| Verition Fund Management LLC | 38,726 | $548.7 萬 | 0.07% | +38,726 | 新進 |
| Ameriprise Financial Inc | 38,275 | $542.3 萬 | 0.00% | −23,017−37.6% | 減碼 |
| American International Group, Inc. | 35,916 | $508.9 萬 | 0.03% | +2,759+8.3% | 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 |
| Jump Financial, LLC | 35,388 | $501.4 萬 | 0.19% | +12,007+51.4% | 加碼 |
| Congress Asset Management Co | 34,860 | $493.9 萬 | 0.04% | +6,612+23.4% | 加碼 |
| Natixis Advisors, L.P. | 34,316 | $486.2 萬 | 0.01% | +615+1.8% | 加碼 |
| Robocap Asset Management Ltd | 32,934 | $466.6 萬 | 4.45% | +2,076+6.7% | 加碼 |
| Bryn Mawr Trust Co | 32,752 | $464.0 萬 | 0.20% | −90.0% | 減碼 |
| State of Michigan Retirement System | 32,554 | $461.2 萬 | 0.03% | +3,300+11.3% | 加碼 |
| MetLife Investment Management | 31,799 | $450.5 萬 | 0.04% | +2,354+8.0% | 加碼 |
| WCM Investment Management, LLC | 31,790 | $449.6 萬 | 0.01% | +100.0% | 加碼 |
| Qube Research & Technologies Ltd | 31,663 | $448.6 萬 | 0.01% | −22,565−41.6% | 減碼 |
| Rafferty Asset Management, LLC | 31,141 | $441.2 萬 | 0.03% | +347+1.1% | 加碼 |
| Westport Asset Management Inc | 31,100 | $440.6 萬 | 2.60% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,799 | $436.4 萬 | 0.02% | +14,556+89.6% | 加碼 |
| Arizona State Retirement System | 30,674 | $434.6 萬 | 0.04% | +130.0% | 加碼 |
| Swiss Life Asset Management Ltd | 30,388 | $430.5 萬 | 0.07% | +22,053+264.6% | 加碼 |
| Patton Fund Management, Inc. | 29,156 | $413.1 萬 | 1.12% | +4,734+19.4% | 加碼 |
| New York Life Investment Management LLC | 28,997 | $410.8 萬 | 0.04% | +8,293+40.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,977 | $410.5 萬 | 0.02% | −35,179−54.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 28,710 | $406.8 萬 | 0.25% | +6,010+26.5% | 加碼 |
| ProShare Advisors LLC | 28,075 | $397.8 萬 | 0.01% | +1,391+5.2% | 加碼 |
| Ossiam | 26,991 | $382.4 萬 | 0.07% | +24,686+1,071.0% | 加碼 |
| Retirement Systems of Alabama | 26,869 | $380.7 萬 | 0.02% | +2,659+11.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 26,784 | $379.5 萬 | 0.65% | −4,665−14.8% | 減碼 |
| National Bank of Canada | 26,399 | $371.7 萬 | 0.01% | +7,582+40.3% | 加碼 |
| Woodline Partners LP | 26,177 | $370.9 萬 | 0.04% | −114,086−81.3% | 減碼 |
| ExodusPoint Capital Management, LP | 25,948 | $367.6 萬 | 0.05% | +20,023+337.9% | 加碼 |
| Mutual of America Capital Management LLC | 25,825 | $365.9 萬 | 0.05% | +1,312+5.4% | 加碼 |