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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 7,687 | $109.4 萬 | 0.02% | +322+4.4% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 7,656 | $108.5 萬 | 1.13% | +579+8.2% | 加碼 |
| Tributary Capital Management, LLC | 7,643 | $108.3 萬 | 0.10% | +1,358+21.6% | 加碼 |
| Engineers Gate Manager LP | 7,511 | $106.4 萬 | 0.04% | +7,511 | 新進 |
| Louisiana State Employees Retirement System | 7,400 | $104.8 萬 | 0.02% | +800+12.1% | 加碼 |
| Strategic Advisors LLC | 7,288 | $103.3 萬 | 0.20% | +1,196+19.6% | 加碼 |
| Banco Santander, S.A. | 7,276 | $103.1 萬 | 0.01% | −2,590−26.3% | 減碼 |
| HighVista Strategies LLC | 7,081 | $100.3 萬 | 0.46% | −2,600−26.9% | 減碼 |
| Alps Advisors Inc | 7,006 | $99.3 萬 | 0.01% | −3,689−34.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,608 | $93.6 萬 | 0.00% | −2,360−26.3% | 減碼 |
| CIBC World Markets Corp | 6,559 | $92.9 萬 | 0.01% | −13,934−68.0% | 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 |
| Oppenheimer Asset Management Inc. | 6,432 | $91.1 萬 | 0.01% | −114−1.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 6,341 | $89.8 萬 | 0.00% | −4,171−39.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,221 | $88.1 萬 | 0.00% | +1,167+23.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,105 | $86.5 萬 | 0.06% | −2,418−28.4% | 減碼 |
| JustInvest LLC | 6,037 | $85.5 萬 | 0.03% | +821+15.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $85.0 萬 | 0.32% | 00.0% | 不變 |
| First National Advisers, LLC | 5,990 | $84.9 萬 | 0.38% | +5,990 | 新進 |
| Stifel Financial Corp | 5,929 | $84.0 萬 | 0.00% | −178−2.9% | 減碼 |
| Stevens Capital Management LP | 5,928 | $84.0 萬 | 0.24% | +5,928 | 新進 |
| Peapack Gladstone Financial Corp | 5,829 | $82.5 萬 | 0.02% | −137−2.3% | 減碼 |
| Quantamental Technologies LLC | 5,808 | $82.3 萬 | 0.77% | +5,808 | 新進 |
| Metis Global Partners, LLC | 5,783 | $81.9 萬 | 0.04% | +1,133+24.4% | 加碼 |
| Intech Investment Management LLC | 5,742 | $81.4 萬 | 0.01% | −6,790−54.2% | 減碼 |
| Ethic Inc. | 5,736 | $81.3 萬 | 0.03% | +935+19.5% | 加碼 |
| Aquatic Capital Management LLC | 5,700 | $80.8 萬 | 0.03% | +5,700 | 新進 |
| New Mexico Educational Retirement Board | 5,500 | $77.9 萬 | 0.03% | +300+5.8% | 加碼 |
| Steel Peak Wealth Management LLC | 5,389 | $76.4 萬 | 0.05% | +1,465+37.3% | 加碼 |
| Umb Bank N A | 5,325 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 5,269 | $74.7 萬 | 0.01% | +5,269 | 新進 |
| Advisory Services Network, LLC | 5,247 | $74.3 萬 | 0.02% | −61−1.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,217 | $73.9 萬 | 0.08% | +1,864+55.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,100 | $72.3 萬 | 0.03% | −600−10.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,065 | $71.8 萬 | 0.00% | +5,065 | 新進 |
| Metropolitan Life Insurance Co | 4,916 | $69.6 萬 | 0.04% | +275+5.9% | 加碼 |
| Edgestream Partners, L.P. | 4,888 | $69.3 萬 | 0.06% | +4,888 | 新進 |
| Contravisory Investment Management, Inc. | 4,776 | $67.7 萬 | 0.19% | +48+1.0% | 加碼 |
| Captrust Financial Advisors | 4,686 | $66.4 萬 | 0.00% | +2,568+121.2% | 加碼 |
| Central Trust Co | 4,587 | $65.0 萬 | 0.02% | −85−1.8% | 減碼 |
| Moody National Bank Trust Division | 4,523 | $64.1 萬 | 0.04% | +119+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,499 | $63.7 萬 | 0.00% | +5+0.1% | 加碼 |
| MML Investors Services, LLC | 4,474 | $63.4 萬 | 0.00% | −941−17.4% | 減碼 |
| Norinchukin Bank, The | 4,457 | $63.1 萬 | 0.01% | −3,843−46.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,449 | $63.0 萬 | 0.05% | +625+16.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,412 | $62.5 萬 | 0.00% | +4,412 | 新進 |
| 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 |
| Merlin Capital LLC | 4,321 | $61.2 萬 | 2.29% | −315−6.8% | 減碼 |
| M&T Bank Corp | 4,293 | $60.8 萬 | 0.00% | −12−0.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,059 | $57.5 萬 | 0.18% | +4,059 | 新進 |
| PGGM Investments | 4,054 | $57.4 萬 | 0.01% | +879+27.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,041 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 4,040 | $57.2 萬 | 0.15% | +4,040 | 新進 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $56.7 萬 | 0.13% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,958 | $56.1 萬 | 0.00% | +3,958 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 3,852 | $54.6 萬 | 0.01% | +1,435+59.4% | 加碼 |
| Aubrey Capital Management Ltd | 4,076 | $54.5 萬 | 0.31% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 3,799 | $53.8 萬 | 0.50% | +3,799 | 新進 |
| GWM Advisors LLC | 3,782 | $53.6 萬 | 0.01% | −10−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 3,771 | $53.4 萬 | 0.01% | +1,654+78.1% | 加碼 |
| Pathstone Family Office, LLC | 3,762 | $53.3 萬 | 0.00% | +1,091+40.8% | 加碼 |
| AIA Group Ltd | 3,758 | $53.2 萬 | 0.03% | −767−17.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,750 | $53.1 萬 | 0.01% | +390+11.6% | 加碼 |
| Fred Alger Management, LLC | 3,726 | $52.8 萬 | 0.00% | +3,364+929.3% | 加碼 |
| D.A. Davidson & Co. | 3,722 | $52.7 萬 | 0.01% | −1,533−29.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,673 | $52.0 萬 | 0.19% | +252+7.4% | 加碼 |
| Advisor Partners II, LLC | 3,633 | $51.5 萬 | 0.02% | −34−0.9% | 減碼 |
| Southeast Asset Advisors Inc. | 3,632 | $51.5 萬 | 0.07% | +3,632 | 新進 |
| GTS Securities LLC | 3,596 | $50.9 萬 | 0.01% | +3,596 | 新進 |
| Pictet & Cie (Europe) SA | 3,582 | $50.7 萬 | 0.02% | +530+17.4% | 加碼 |
| Equitable Trust Co | 3,567 | $50.5 萬 | 0.04% | 00.0% | 不變 |
| Brookstone Capital Management | 3,534 | $49.9 萬 | 0.01% | −35−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 3,519 | $49.9 萬 | 0.00% | −4,037−53.4% | 減碼 |
| Creative Planning | 3,502 | $49.6 萬 | 0.00% | +3+0.1% | 加碼 |
| Legal Advantage Investments, Inc. | 3,500 | $49.6 萬 | 0.35% | 00.0% | 不變 |
| Fiera Capital Corp | 3,490 | $49.4 萬 | 0.00% | +90+2.6% | 加碼 |
| Leuthold Group, LLC | 3,441 | $48.8 萬 | 0.07% | −12−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 3,428 | $48.6 萬 | 0.02% | −14,549−80.9% | 減碼 |
| Neo Ivy Capital Management | 3,392 | $48.1 萬 | 0.21% | +3,392 | 新進 |
| HighTower Advisors, LLC | 3,393 | $47.9 萬 | 0.00% | −486−12.5% | 減碼 |
| CI Private Wealth, LLC | 3,355 | $47.5 萬 | 0.00% | +761+29.3% | 加碼 |
| XTX Topco Ltd | 3,294 | $46.7 萬 | 0.08% | +3,294 | 新進 |
| Ieq Capital, LLC | 3,272 | $46.4 萬 | 0.01% | +1,226+59.9% | 加碼 |
| Wedmont Private Capital | 3,305 | $46.3 萬 | 0.05% | +247+8.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,260 | $46.2 萬 | 0.01% | −216−6.2% | 減碼 |
| Squarepoint Ops LLC | 3,226 | $45.7 萬 | 0.00% | −6,373−66.4% | 減碼 |
| Janney Capital Management LLC | 3,164 | $44.8 萬 | 0.03% | −35−1.1% | 減碼 |
| Gotham Asset Management, LLC | 3,023 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 3,014 | $42.7 萬 | 0.03% | +396+15.1% | 加碼 |
| Banque Cantonale Vaudoise | 2,985 | $42.3 萬 | 0.02% | +1,218+68.9% | 加碼 |
| Harbor Investment Advisory, LLC | 2,975 | $42.1 萬 | 0.06% | −26−0.9% | 減碼 |
| Cetera Advisor Networks LLC | 2,962 | $42.0 萬 | 0.00% | +2,962 | 新進 |
| Seelaus Asset Management LLC | 2,941 | $41.7 萬 | 0.47% | +2,941 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,881 | $40.8 萬 | 0.03% | +90+3.2% | 加碼 |
| Yorktown Management & Research Co Inc | 2,800 | $39.7 萬 | 0.45% | 00.0% | 不變 |
| Curi Capital | 2,775 | $39.3 萬 | 0.06% | −68−2.4% | 減碼 |
| DeDora Capital, Inc. | 2,773 | $39.3 萬 | 0.15% | +1,085+64.3% | 加碼 |
| Addison Capital Co | 2,696 | $38.1 萬 | 0.30% | 00.0% | 不變 |