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 |
|---|---|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,638 | $37.4 萬 | 0.09% | −900−25.4% | 減碼 |
| Coldstream Capital Management Inc | 2,560 | $36.3 萬 | 0.01% | +288+12.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 2,393 | $33.9 萬 | 0.02% | +2,393 | 新進 |
| Massachusetts Financial Services Co | 2,357 | $33.4 萬 | 0.00% | −40−1.7% | 減碼 |
| Alberta Investment Management Corp | 2,300 | $32.6 萬 | 0.00% | −37,438−94.2% | 減碼 |
| Kinneret Advisory, LLC | 2,292 | $32.5 萬 | 0.04% | −10.0% | 減碼 |
| Credential Qtrade Securities Inc. | 2,281 | $32.3 萬 | 0.02% | −87−3.7% | 減碼 |
| Blair William & Co | 2,233 | $31.6 萬 | 0.00% | −41−1.8% | 減碼 |
| Aspen Wealth Strategies, LLC | 2,178 | $30.9 萬 | 0.24% | 00.0% | 不變 |
| Glenmede Trust Co NA | 2,159 | $30.6 萬 | 0.00% | −771−26.3% | 減碼 |
| Bessemer Group Inc | 2,120 | $30.1 萬 | 0.00% | +1,504+244.2% | 加碼 |
| V-Square Quantitative Management LLC | 2,111 | $29.9 萬 | 0.13% | +1,434+211.8% | 加碼 |
| Diversified Trust Co | 2,080 | $29.5 萬 | 0.01% | −5−0.2% | 減碼 |
| Old National Bancorp | 2,077 | $29.4 萬 | 0.01% | −18−0.9% | 減碼 |
| We Are One Seven, LLC | 2,073 | $29.4 萬 | 0.02% | −6−0.3% | 減碼 |
| Fifth Third Bancorp | 2,064 | $29.2 萬 | 0.00% | +129+6.7% | 加碼 |
| Twin Tree Management, LP | 2,038 | $28.9 萬 | 0.01% | −163−7.4% | 減碼 |
| Profund Advisors LLC | 1,989 | $28.2 萬 | 0.02% | −53−2.6% | 減碼 |
| Lloyd Advisory Services, LLC. | 1,983 | $28.1 萬 | 0.09% | +1,983 | 新進 |
| Norden Group LLC | 1,983 | $28.1 萬 | 0.09% | +1,983 | 新進 |
| Sandia Investment Management LP | 1,968 | $27.9 萬 | 0.08% | +1,968 | 新進 |
| Beacon Pointe Advisors, LLC | 1,919 | $27.2 萬 | 0.00% | +1,919 | 新進 |
| Horizon Investments, LLC | 1,886 | $26.7 萬 | 0.01% | +180+10.6% | 加碼 |
| State of Wyoming | 1,847 | $26.2 萬 | 0.06% | +1,006+119.6% | 加碼 |
| Petrus Trust Company, LTA | 1,845 | $26.1 萬 | 0.03% | +416+29.1% | 加碼 |
| Symmetry Partners, LLC | 1,842 | $26.1 萬 | 0.01% | −160−8.0% | 減碼 |
| DFPG Investments, LLC | 1,716 | $25.5 萬 | 0.02% | +1,716 | 新進 |
| Sawtooth Solutions, LLC | 1,789 | $25.3 萬 | 0.01% | −2−0.1% | 減碼 |
| Bleakley Financial Group, LLC | 1,789 | $25.3 萬 | 0.01% | −2−0.1% | 減碼 |
| Wahed Invest LLC | 1,785 | $25.3 萬 | 0.08% | +209+13.3% | 加碼 |
| Cookson Peirce & Co Inc | 1,745 | $24.7 萬 | 0.02% | +57+3.4% | 加碼 |
| Ballentine Partners, LLC | 1,731 | $24.5 萬 | 0.01% | +1,731 | 新進 |
| Boston Financial Mangement LLC | 1,725 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 1,725 | $24.4 萬 | 0.01% | −24,314−93.4% | 減碼 |
| Veriti Management LLC | 1,716 | $24.3 萬 | 0.03% | −10−0.6% | 減碼 |
| Fund Management at Engine No. 1 LLC | 1,702 | $24.1 萬 | 0.04% | +1,702 | 新進 |
| Wetherby Asset Management Inc | 1,700 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,698 | $24.1 萬 | 0.01% | +531+45.5% | 加碼 |
| Occudo Quantitative Strategies LP | 1,642 | $23.3 萬 | 0.03% | +1,642 | 新進 |
| Machina Capital S.A.S. | 1,622 | $23.0 萬 | 0.13% | +1,622 | 新進 |
| SG Americas Securities, LLC | 1,615 | $22.9 萬 | 0.00% | −23,446−93.6% | 減碼 |
| Epoch Investment Partners, Inc. | 1,549 | $21.9 萬 | 0.00% | −180−10.4% | 減碼 |
| Moors & Cabot, Inc. | 1,535 | $21.7 萬 | 0.01% | −200−11.5% | 減碼 |
| Banque Pictet & Cie SA | 1,526 | $21.6 萬 | 0.00% | −2,729−64.1% | 減碼 |
| Kapitalo Investimentos Ltda | 1,525 | $21.6 萬 | 0.03% | +1,525 | 新進 |
| Capula Management Ltd | 1,500 | $21.3 萬 | 0.01% | +1,500 | 新進 |
| Donoghue Forlines LLC | 1,484 | $21.0 萬 | 0.07% | −994−40.1% | 減碼 |
| Leonteq Securities AG | 1,470 | $20.8 萬 | 0.02% | +1,169+388.4% | 加碼 |
| Siemens Fonds Invest GmbH | 1,469 | $20.8 萬 | 0.02% | +1,469 | 新進 |
| Lincoln National Corp | 1,459 | $20.7 萬 | 0.00% | +1,459 | 新進 |
| Wolverine Trading, LLC | 1,443 | $20.4 萬 | 0.00% | −376−20.7% | 減碼 |
| Great Lakes Advisors, LLC | 1,413 | $20.0 萬 | 0.00% | +4+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,317 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,239 | $17.5 萬 | 0.00% | −1,786−59.0% | 減碼 |
| Acadian Asset Management LLC | 1,172 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,155 | $16.4 萬 | 0.00% | +75+6.9% | 加碼 |
| Credit Agricole S A | 1,114 | $15.8 萬 | 0.00% | +1,114 | 新進 |
| Natixis Investment Managers International | 1,108 | $15.7 萬 | 0.01% | −72−6.1% | 減碼 |
| Globeflex Capital L P | 1,059 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 813 | $11.5 萬 | 0.00% | +19+2.4% | 加碼 |
| Parallel Advisors, LLC | 806 | $11.4 萬 | 0.00% | +225+38.7% | 加碼 |
| Sentry Investment Management LLC | 690 | $9.80 萬 | 0.05% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 682 | $9.66 萬 | 0.01% | −3−0.4% | 減碼 |
| Simplex Trading, LLC | 677 | $9.50 萬 | 0.00% | +677 | 新進 |
| Heritage Wealth Advisors | 625 | $8.86 萬 | 0.00% | −11−1.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 607 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 600 | $8.50 萬 | 0.01% | +1+0.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 528 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 525 | $7.44 萬 | 0.00% | +97+22.7% | 加碼 |
| HM Payson & Co | 500 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Tobam | 478 | $6.80 萬 | 0.01% | −842−63.8% | 減碼 |
| Park Place Capital Corp | 461 | $6.53 萬 | 0.02% | −224−32.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 453 | $6.42 萬 | 0.00% | +453 | 新進 |
| EverSource Wealth Advisors, LLC | 419 | $5.94 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 415 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Cyrus J. Lawrence, LLC | 395 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 371 | $5.26 萬 | 0.01% | +10+2.8% | 加碼 |
| West Tower Group, LLC | 363 | $5.14 萬 | 0.03% | +153+72.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 360 | $5.10 萬 | 0.00% | +113+45.7% | 加碼 |
| Clearstead Advisors, LLC | 355 | $5.03 萬 | 0.00% | −175−33.0% | 減碼 |
| Global Retirement Partners, LLC | 332 | $4.64 萬 | 0.00% | +46+16.1% | 加碼 |
| Resources Management Corp | 307 | $4.30 萬 | 0.01% | +300+4,285.7% | 加碼 |
| Toth Financial Advisory Corp | 300 | $4.25 萬 | 0.01% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 269 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 266 | $3.80 萬 | 0.00% | +11+4.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 235 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 200 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Group LLC | 200 | $2.83 萬 | 0.01% | +200 | 新進 |
| Beacon Capital Management, LLC | 195 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| Riverview Trust Co | 181 | $2.56 萬 | 0.02% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 128 | $1.81 萬 | 0.00% | +15+13.3% | 加碼 |
| TD Private Client Wealth LLC | 122 | $1.73 萬 | 0.00% | +94+335.7% | 加碼 |
| LGT Financial Advisors LLC | 121 | $1.71 萬 | 0.02% | +121 | 新進 |
| Spire Wealth Management | 118 | $1.67 萬 | 0.00% | +2+1.7% | 加碼 |
| Itau Unibanco Holding S.A. | 111 | $1.57 萬 | 0.00% | −64−36.6% | 減碼 |
| Huntington National Bank | 102 | $1.45 萬 | 0.00% | +6+6.3% | 加碼 |
| Zions Bancorporation, N.A. | 102 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 100 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 100 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 95 | $1.40 萬 | 0.01% | +3+3.3% | 加碼 |