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 4 季 13F 持有人
PTC Inc. 在 2023/12/31 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
- 608
- 較 2023 年第 3 季 +52 家
- 持有股數
- 1.12 億
- 較 2023 年第 3 季 −7.89 萬 (−0.1%)
- 總市值
- $195.6 億
- 較 2023 年第 3 季 +$36.9 億 (+23.3%)
- 新進機構
- 97
- 另有 216 家加碼
- 清倉機構
- 45
- 另有 219 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,535,246 | $23.7 億 | 0.05% | −335,003−2.4% | 減碼 |
| BlackRock Inc. | 11,180,324 | $19.6 億 | 0.05% | +328,787+3.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,655,805 | $16.9 億 | 1.10% | +474,875+5.2% | 加碼 |
| State Street Corp | 4,830,800 | $8.45 億 | 0.04% | +251,376+5.5% | 加碼 |
| Pictet Asset Management Holding SA | 4,361,614 | $7.63 億 | 0.84% | −519,777−10.6% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 3,166,463 | $5.54 億 | 4.79% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,769,145 | $4.83 億 | 0.05% | +72,596+2.7% | 加碼 |
| Invesco Ltd. | 2,330,807 | $4.08 億 | 0.10% | −163,960−6.6% | 減碼 |
| FMR LLC | 2,130,777 | $3.73 億 | 0.03% | +141,625+7.1% | 加碼 |
| Select Equity Group, L.P. | 1,873,305 | $3.28 億 | 1.21% | −1,053,282−36.0% | 減碼 |
| Wellington Management Group LLP | 1,680,421 | $2.94 億 | 0.05% | +1,569,081+1,409.3% | 加碼 |
| FIL Ltd | 1,645,661 | $2.88 億 | 0.30% | −34,377−2.0% | 減碼 |
| Ownership Capital B.V. | 1,355,983 | $2.37 億 | 5.29% | −125,745−8.5% | 減碼 |
| Impax Asset Management Group plc | 1,238,219 | $2.15 億 | 0.86% | −258,009−17.2% | 減碼 |
| Northern Trust Corp | 1,221,119 | $2.14 億 | 0.04% | −31,622−2.5% | 減碼 |
| Franklin Resources Inc | 1,192,272 | $2.09 億 | 0.10% | +13,468+1.1% | 加碼 |
| 40 North Management LLC | 1,155,000 | $2.02 億 | 12.92% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,124,192 | $1.97 億 | 0.25% | −125,455−10.0% | 減碼 |
| Robeco Schweiz AG | 1,078,900 | $1.89 億 | 3.17% | −129,600−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,037,724 | $1.82 億 | 0.05% | +26,761+2.6% | 加碼 |
| Liontrust Investment Partners LLP | 1,026,972 | $1.80 億 | 2.61% | −275,869−21.2% | 減碼 |
| Bank of New York Mellon Corp | 900,559 | $1.58 億 | 0.03% | −78,247−8.0% | 減碼 |
| Citadel Advisors LLC | 899,671 | $1.57 億 | 0.16% | −186,259−17.2% | 減碼 |
| Nuveen Asset Management, LLC | 841,997 | $1.47 億 | 0.05% | +186,725+28.5% | 加碼 |
| Price T Rowe Associates Inc | 834,820 | $1.46 億 | 0.02% | +169,592+25.5% | 加碼 |
| Rivulet Capital, LLC | 833,800 | $1.46 億 | 7.45% | 00.0% | 不變 |
| Morgan Stanley | 820,618 | $1.44 億 | 0.01% | +117,961+16.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 788,746 | $1.38 億 | 0.10% | +23,716+3.1% | 加碼 |
| Alliancebernstein L.P. | 780,090 | $1.36 億 | 0.05% | −1,877,575−70.6% | 減碼 |
| Fernbridge Capital Management LP | 780,010 | $1.36 億 | 11.56% | −254,541−24.6% | 減碼 |
| Palestra Capital Management LLC | 777,312 | $1.36 億 | 6.75% | −4,879−0.6% | 減碼 |
| Eagle Asset Management Inc | 766,158 | $1.34 億 | 0.72% | +1,041+0.1% | 加碼 |
| Durable Capital Partners LP | 709,319 | $1.24 億 | 0.98% | +709,319 | 新進 |
| DnB Asset Management AS | 703,392 | $1.23 億 | 0.64% | −586,719−45.5% | 減碼 |
| Legal & General Group Plc | 690,855 | $1.21 億 | 0.04% | −22,692−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 686,419 | $1.20 億 | 0.05% | +49,679+7.8% | 加碼 |
| California Public Employees Retirement System | 686,202 | $1.20 億 | 0.09% | +9,656+1.4% | 加碼 |
| Deutsche Bank AG | 684,975 | $1.20 億 | 0.06% | +262,517+62.1% | 加碼 |
| Baird Financial Group, Inc. | 668,439 | $1.17 億 | 0.27% | −621−0.1% | 減碼 |
| Kempen Capital Management N.V. | 667,072 | $1.17 億 | 1.63% | −2,028−0.3% | 減碼 |
| Norges Bank | 651,822 | $1.14 億 | 0.02% | +57,847+9.7% | 加碼 |
| Praesidium Investment Management Company, LLC | 628,672 | $1.10 億 | 13.57% | −75,187−10.7% | 減碼 |
| Perpetual Ltd | 581,533 | $1.02 億 | 1.05% | −123,928−17.6% | 減碼 |
| Bank of America Corp | 544,194 | $9,521 萬 | 0.01% | +128,010+30.8% | 加碼 |
| Balyasny Asset Management LLC | 543,266 | $9,505 萬 | 0.26% | +344,853+173.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 534,513 | $9,352 萬 | 0.65% | +34,513+6.9% | 加碼 |
| SurgoCap Partners LP | 528,045 | $9,239 萬 | 6.53% | +528,045 | 新進 |
| Millennium Management LLC | 509,336 | $8,911 萬 | 0.08% | +155,259+43.8% | 加碼 |
| Aviva PLC | 505,923 | $8,852 萬 | 0.32% | +50,064+11.0% | 加碼 |
| Credit Suisse AG | 498,389 | $8,720 萬 | 0.08% | +94,905+23.5% | 加碼 |
| Westfield Capital Management Co LP | 487,544 | $8,530 萬 | 0.50% | +77,077+18.8% | 加碼 |
| Kinetic Partners Management, LP | 484,635 | $8,479 萬 | 7.23% | −63,400−11.6% | 減碼 |
| Two Sigma Investments, LP | 469,718 | $8,218 萬 | 0.20% | +123,212+35.6% | 加碼 |
| Dimensional Fund Advisors LP | 468,918 | $8,204 萬 | 0.02% | +3,925+0.8% | 加碼 |
| Barclays PLC | 420,149 | $7,351 萬 | 0.04% | −271,372−39.2% | 減碼 |
| TD Asset Management Inc | 413,271 | $7,231 萬 | 0.07% | +14,613+3.7% | 加碼 |
| Federated Hermes, Inc. | 406,196 | $7,107 萬 | 0.18% | −17,134−4.0% | 減碼 |
| Stephens Investment Management Group LLC | 390,031 | $6,824 萬 | 1.00% | −12,771−3.2% | 減碼 |
| Amundi | 404,991 | $6,788 萬 | 0.03% | +7,963+2.0% | 加碼 |
| Two Sigma Advisers, LP | 376,600 | $6,589 萬 | 0.15% | +197,800+110.6% | 加碼 |
| Swiss National Bank | 371,600 | $6,502 萬 | 0.05% | +9,900+2.7% | 加碼 |
| RMB Capital Management, LLC | 307,495 | $5,380 萬 | 1.64% | −6,218−2.0% | 減碼 |
| Jennison Associates LLC | 304,633 | $5,330 萬 | 0.04% | +28,987+10.5% | 加碼 |
| Schroder Investment Management Group | 301,634 | $5,277 萬 | 0.07% | −47,215−13.5% | 減碼 |
| Royal Bank of Canada | 292,295 | $5,114 萬 | 0.01% | +221,353+312.0% | 加碼 |
| Voya Investment Management LLC | 288,808 | $5,053 萬 | 0.05% | −15,592−5.1% | 減碼 |
| Nissay Asset Management Corp | 283,667 | $4,963 萬 | 0.40% | +8,797+3.2% | 加碼 |
| Zurich Insurance Group Ltd | 282,633 | $4,945 萬 | 0.50% | +102,135+56.6% | 加碼 |
| JPMorgan Chase & Co | 276,132 | $4,831 萬 | 0.00% | −5,454−1.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 261,822 | $4,581 萬 | 0.94% | −2,546−1.0% | 減碼 |
| Teacher Retirement System of Texas | 252,445 | $4,417 萬 | 0.30% | −127,548−33.6% | 減碼 |
| Junto Capital Management LP | 252,172 | $4,412 萬 | 1.02% | −66,796−20.9% | 減碼 |
| Degroof Petercam Asset Management | 247,918 | $4,338 萬 | 0.57% | +247,918 | 新進 |
| Davenport & Co LLC | 235,180 | $4,124 萬 | 0.29% | −989−0.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 225,033 | $3,937 萬 | 2.14% | −34,809−13.4% | 減碼 |
| Rhumbline Advisers | 221,747 | $3,880 萬 | 0.04% | −1,498−0.7% | 減碼 |
| Renaissance Group LLC | 221,329 | $3,871 萬 | 1.60% | −9,788−4.2% | 減碼 |
| New York State Common Retirement Fund | 220,298 | $3,854 萬 | 0.05% | −5,792−2.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 215,580 | $3,772 萬 | 0.22% | +47,195+28.0% | 加碼 |
| KBC Group NV | 213,773 | $3,740 萬 | 0.13% | +4,760+2.3% | 加碼 |
| Capital Investment Services of America, Inc. | 211,570 | $3,702 萬 | 3.88% | −2,426−1.1% | 減碼 |
| Avala Global LP | 211,544 | $3,701 萬 | 2.86% | +211,544 | 新進 |
| HSBC Holdings PLC | 209,831 | $3,673 萬 | 0.03% | −122,921−36.9% | 減碼 |
| Nomura Asset Management Co Ltd | 206,367 | $3,611 萬 | 0.15% | −3,180−1.5% | 減碼 |
| Daventry Group, LP | 205,051 | $3,588 萬 | 15.40% | +44,936+28.1% | 加碼 |
| Thematics Asset Management | 199,658 | $3,493 萬 | 1.53% | +8,540+4.5% | 加碼 |
| National Pension Service | 199,101 | $3,483 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 196,724 | $3,442 萬 | 0.01% | −15,912−7.5% | 減碼 |
| Bank of Montreal | 194,926 | $3,430 萬 | 0.02% | −40,248−17.1% | 減碼 |
| APG Asset Management N.V. | 215,700 | $3,416 萬 | 0.07% | +89,424+70.8% | 加碼 |
| UBS Group AG | 190,935 | $3,341 萬 | 0.01% | +2,056+1.1% | 加碼 |
| California State Teachers Retirement System | 184,122 | $3,221 萬 | 0.04% | +9,346+5.3% | 加碼 |
| Macquarie Group Ltd | 178,066 | $3,115 萬 | 0.04% | −5,794−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 162,562 | $2,844 萬 | 0.06% | −61,414−27.4% | 減碼 |
| Raymond James & Associates | 155,004 | $2,712 萬 | 0.02% | −4,102−2.6% | 減碼 |
| Storebrand Asset Management AS | 152,420 | $2,667 萬 | 0.10% | −3,207−2.1% | 減碼 |
| Independent Family Office, LLC | 148,000 | $2,589 萬 | 14.65% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,841 | $2,561 萬 | 0.05% | +4,573+3.1% | 加碼 |
| Principal Financial Group Inc | 145,685 | $2,549 萬 | 0.02% | +2,097+1.5% | 加碼 |
| Calamos Advisors LLC | 143,350 | $2,508 萬 | 0.13% | −927−0.6% | 減碼 |