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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 季與 2023 年第 3 季比較

持有 PTC Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

PTC 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數5637608+52
股數1.12 億4.64 萬1.12 億−7.89 萬 (−0.1%)
市值$158.7 億$657.3 萬$195.6 億+$36.9 億 (+23.3%)

7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2023 年第 4 季季末持有 PTC Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 PTC 的機構
機構股數市值佔組合 %
Durable Capital Partners LP709,319$1.24 億0.98%
SurgoCap Partners LP528,045$9,239 萬6.53%
Degroof Petercam Asset Management247,918$4,338 萬0.57%
Avala Global LP211,544$3,701 萬2.86%
HRT Financial LP111,316$1,948 萬0.14%
Mirabella Financial Services LLP66,296$1,160 萬1.66%
Silverberg Bernstein Capital Management LLC55,139$964.7 萬9.21%
Candelo Capital Management LP48,064$840.9 萬7.16%
Wormser Freres Gestion45,573$796.0 萬6.46%
Cinctive Capital Management LP37,969$664.3 萬0.46%
Susquehanna Portfolio Strategies, LLC36,044$630.6 萬0.11%
Marshall Wace, LLP32,654$571.3 萬0.01%
Nishkama Capital, LLC31,935$558.7 萬1.45%
Portfolio Design Labs, LLC24,669$431.6 萬1.63%
APG Asset Management US Inc.23,766$415.8 萬0.03%
Connor, Clark & Lunn Investment Management Ltd.22,192$388.3 萬0.02%
Advisors Preferred, LLC21,940$370.0 萬0.61%
Shannon River Fund Management LLC19,168$335.4 萬0.93%
Lecap Asset Management Ltd13,635$238.6 萬0.87%
Cubist Systematic Strategies, LLC13,596$237.9 萬0.03%
Graham Capital Management, L.P.12,700$222.2 萬0.07%
Elo Mutual Pension Insurance Co10,374$181.5 萬0.05%
Quantitative Investment Management, LLC9,962$174.2 萬0.10%
USA Financial Portformulas Corp7,746$135.5 萬0.24%
Pathstone Holdings, LLC7,359$128.8 萬0.01%
Axq Capital, LP6,600$115.5 萬0.31%
Group One Trading, L.P.5,667$99.1 萬0.03%
ISAM Funds (UK) Ltd5,532$96.8 萬0.69%
Williamson Legacy Group, LLC5,456$95.5 萬0.89%
Bayesian Capital Management, LP5,241$91.7 萬0.10%
Qsemble Capital Management, LP4,848$84.8 萬0.21%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna4,800$84.0 萬0.35%
Grayhawk Investment Strategies Inc.4,340$75.9 萬0.39%
Schonfeld Strategic Advisors LLC3,925$68.7 萬0.01%
Twinbeech Capital LP3,883$67.9 萬0.01%
Raymond James Financial Services Advisors, Inc.3,675$64.3 萬0.00%
Handelsinvest Investeringsforvaltning3,630$63.5 萬0.26%
Virtu Financial LLC3,465$60.6 萬0.05%
Okabena Investment Services Inc3,446$60.3 萬0.23%
Centiva Capital, LP3,413$59.7 萬0.04%
Teza Capital Management LLC3,287$57.5 萬0.10%
Gratus Wealth Advisors, LLC3,141$55.0 萬0.11%
Baader Bank INC3,100$54.2 萬0.05%
Nebula Research & Development LLC3,066$53.6 萬0.16%
Weiss Asset Management LP2,950$51.6 萬0.04%
Investment Management Corp of Ontario2,795$48.9 萬0.01%
Bellecapital International Ltd.2,433$42.6 萬0.10%
Nomura Holdings Inc2,380$41.6 萬0.00%
Dohj, LLC2,297$40.2 萬0.12%
Inceptionr LLC1,916$33.5 萬0.24%
FJ Investments, LLC1,844$32.3 萬0.02%
NEOS Investment Management LLC1,684$29.5 萬0.03%
Quantinno Capital Management LP1,565$27.4 萬0.01%
Cerity Partners LLC1,526$26.7 萬0.00%
Maven Securities LTD1,512$26.5 萬0.03%
HB Wealth Management, LLC1,442$25.2 萬0.00%
Portside Wealth Group, LLC1,412$24.7 萬0.05%
Gitterman Wealth Management, LLC1,384$24.2 萬0.11%
Fidelis Capital Partners, LLC1,380$24.1 萬0.05%
Knollwood Investment Advisory, LLC1,360$23.8 萬0.05%
Snowden Capital Advisors LLC1,337$23.4 萬0.01%
Raymond James Trust N.A.1,315$23.0 萬0.01%
Pinnacle Wealth Planning Services, Inc.1,284$22.5 萬0.04%
Cigna Investments Inc1,243$21.8 萬0.05%
Trust Asset Management LLC1,228$21.5 萬0.02%
Scientech Research LLC1,216$21.3 萬0.21%
Checchi Capital Advisers, LLC1,213$21.2 萬0.02%
United Capital Financial Advisers, LLC1,186$20.8 萬0.00%
Pitcairn Co1,172$20.5 萬0.02%
Delta Capital Management LLC1,170$20.5 萬0.14%
GAMMA Investing LLC686$12.4 萬0.03%
Icon Wealth Advisors, LLC619$10.8 萬0.01%
Rakuten Investment Management, Inc.294$5.17 萬0.00%
Principal Securities, Inc.262$4.58 萬0.00%
Mowery & Schoenfeld Wealth Management, LLC208$3.64 萬0.07%
Rothschild Investment LLC170$2.97 萬0.00%
Farmers & Merchants Trust Co of Chambersburg PA99$1.70 萬0.01%
Frazier Financial Advisors, LLC65$1.14 萬0.01%
FinTrust Capital Advisors, LLC50$8,7480.00%
Private Wealth Management Group, LLC33$5,7740.00%
SYSTM Wealth Solutions LLC19$3,3250.00%
Bruce G. Allen Investments, LLC18$3,1490.00%
Wetzel Investment Advisors, Inc.18$3,0000.00%
First Pacific Financial17$2,9750.00%
Turtle Creek Wealth Advisors, LLC15$2,6240.00%
Benjamin F. Edwards & Company, Inc.12$2,0000.00%
DiNuzzo Private Wealth, Inc.11$1,9250.00%
Jones Financial Companies LLLP8$1,4000.00%
Dunhill Financial, LLC7$1,2390.00%
Caldwell Sutter Capital, Inc.7$1,2250.00%
Assetmark, Inc6$1,0500.00%
Raleigh Capital Management Inc.6$1,0500.00%
Fairfield, Bush & Co.5$8750.00%
CVA Family Office, LLC5$8750.00%
PEAK6 Investments LLC3$5080.00%
Evermay Wealth Management LLC2$3500.00%
Dogwood Wealth Management LLC0$30.00%

清倉機構(45 家)

2023 年第 3 季季末持有 PTC Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 PTC 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Goodman Financial Corp85,481$1,211 萬
Tudor Investment Corp Et Al55,312$783.7 萬
Woodline Partners LP26,177$370.9 萬
Healthcare of Ontario Pension Plan Trust Fund11,900$168.6 萬
Magnetar Financial LLC11,867$168.1 萬
Oak Thistle LLC10,460$148.2 萬
Ilmarinen Mutual Pension Insurance Co10,000$141.7 萬
Voloridge Investment Management, LLC9,756$138.2 萬
Quantbot Technologies LP7,893$111.8 萬
Cornercap Investment Counsel Inc7,775$110.2 萬
Engineers Gate Manager LP7,511$106.4 萬
Stevens Capital Management LP5,928$84.0 萬
Aquatic Capital Management LLC5,700$80.8 萬
Worldquant Millennium Advisors LLC5,269$74.7 萬
Edgestream Partners, L.P.4,888$69.3 萬
Sherbrooke Park Advisers LLC4,059$57.5 萬
Boothbay Fund Management, LLC3,428$48.6 萬
Neo Ivy Capital Management3,392$48.1 萬
XTX Topco Ltd3,294$46.7 萬
Oversea-Chinese Banking CORP Ltd2,393$33.9 萬
Lloyd Advisory Services, LLC.1,983$28.1 萬
Sandia Investment Management LP1,968$27.9 萬
Petrus Trust Company, LTA1,845$26.1 萬
Symmetry Partners, LLC1,842$26.1 萬
iA Global Asset Management Inc.1,725$24.4 萬
Fund Management at Engine No. 1 LLC1,702$24.1 萬
Machina Capital S.A.S.1,622$23.0 萬
Kapitalo Investimentos Ltda1,525$21.6 萬
Capula Management Ltd1,500$21.3 萬
Globeflex Capital L P1,059$15.0 萬
West Tower Group, LLC363$5.14 萬
Legacy Financial Group LLC200$2.83 萬
Riverview Trust Co181$2.56 萬
Itau Unibanco Holding S.A.111$1.57 萬
Earnest Partners LLC75$1.06 萬
Quarry LP42$5,951
Marquette Asset Management, LLC24$3,401
VitalStone Financial, LLC17$3,000
Cary Street Partner Investment Advisory LLC19$2,692
Oliver Lagore Vanvalin Investment Group10$1,417
First Manhattan Co8$1,133
Investors Research Corp7$992
North Star Investment Management Corp.5$708
Perkins Coie Trust Co4$566
TFC Financial Management3$426

尚未申報 2023 年第 4 季的機構(7 家)

2023 年第 3 季季末持有 PTC Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 PTC、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Bryn Mawr Trust Co32,752$464.0 萬
Quantamental Technologies LLC5,808$82.3 萬
Pathstone Family Office, LLC3,762$53.3 萬
Advisor Partners II, LLC3,633$51.5 萬
Cyrus J. Lawrence, LLC395$5.50 萬
Steward Financial Group LLC41$5,000
Sutton Wealth Advisors Inc.15$2,125