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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 523 | $9.20 萬 | 0.00% | +108+26.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 585 | $10.2 萬 | 0.00% | −22−3.6% | 減碼 |
| State of Wyoming | 592 | $10.4 萬 | 0.02% | −1,255−67.9% | 減碼 |
| Icon Wealth Advisors, LLC | 619 | $10.8 萬 | 0.01% | +619 | 新進 |
| Manchester Capital Management LLC | 620 | $10.8 萬 | 0.01% | +20+3.3% | 加碼 |
| Sentry Investment Management LLC | 623 | $10.9 萬 | 0.05% | −67−9.7% | 減碼 |
| Heritage Wealth Advisors | 625 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 686 | $12.4 萬 | 0.03% | +686 | 新進 |
| Signaturefd, LLC | 765 | $13.4 萬 | 0.00% | −48−5.9% | 減碼 |
| Quadrant Capital Group LLC | 790 | $13.8 萬 | 0.01% | +108+15.8% | 加碼 |
| Parallel Advisors, LLC | 903 | $15.8 萬 | 0.00% | +97+12.0% | 加碼 |
| Penserra Capital Management LLC | 1,072 | $18.6 萬 | 0.00% | −167−13.5% | 減碼 |
| Natixis Investment Managers International | 1,108 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 1,150 | $20.1 萬 | 0.00% | −2,340−67.0% | 減碼 |
| Acadian Asset Management LLC | 1,172 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Delta Capital Management LLC | 1,170 | $20.5 萬 | 0.14% | +1,170 | 新進 |
| Pitcairn Co | 1,172 | $20.5 萬 | 0.02% | +1,172 | 新進 |
| United Capital Financial Advisers, LLC | 1,186 | $20.8 萬 | 0.00% | +1,186 | 新進 |
| Checchi Capital Advisers, LLC | 1,213 | $21.2 萬 | 0.02% | +1,213 | 新進 |
| Scientech Research LLC | 1,216 | $21.3 萬 | 0.21% | +1,216 | 新進 |
| Trust Asset Management LLC | 1,228 | $21.5 萬 | 0.02% | +1,228 | 新進 |
| Moors & Cabot, Inc. | 1,231 | $21.5 萬 | 0.01% | −304−19.8% | 減碼 |
| Cigna Investments Inc | 1,243 | $21.8 萬 | 0.05% | +1,243 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,284 | $22.5 萬 | 0.04% | +1,284 | 新進 |
| CWM, LLC | 1,294 | $22.6 萬 | 0.00% | +139+12.0% | 加碼 |
| Raymond James Trust N.A. | 1,315 | $23.0 萬 | 0.01% | +1,315 | 新進 |
| Ameritas Investment Partners, Inc. | 1,317 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 1,337 | $23.4 萬 | 0.01% | +1,337 | 新進 |
| Lincoln National Corp | 1,349 | $23.6 萬 | 0.00% | −110−7.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 1,360 | $23.8 萬 | 0.05% | +1,360 | 新進 |
| Wolverine Trading, LLC | 1,362 | $23.8 萬 | 0.00% | −81−5.6% | 減碼 |
| Donoghue Forlines LLC | 1,368 | $23.9 萬 | 0.07% | −116−7.8% | 減碼 |
| Fidelis Capital Partners, LLC | 1,380 | $24.1 萬 | 0.05% | +1,380 | 新進 |
| Gitterman Wealth Management, LLC | 1,384 | $24.2 萬 | 0.11% | +1,384 | 新進 |
| Great Lakes Advisors, LLC | 1,398 | $24.5 萬 | 0.00% | −15−1.1% | 減碼 |
| Portside Wealth Group, LLC | 1,412 | $24.7 萬 | 0.05% | +1,412 | 新進 |
| HB Wealth Management, LLC | 1,442 | $25.2 萬 | 0.00% | +1,442 | 新進 |
| Maven Securities LTD | 1,512 | $26.5 萬 | 0.03% | +1,512 | 新進 |
| Cerity Partners LLC | 1,526 | $26.7 萬 | 0.00% | +1,526 | 新進 |
| Leonteq Securities AG | 1,560 | $27.3 萬 | 0.04% | +90+6.1% | 加碼 |
| Quantinno Capital Management LP | 1,565 | $27.4 萬 | 0.01% | +1,565 | 新進 |
| Epoch Investment Partners, Inc. | 1,570 | $27.5 萬 | 0.00% | +21+1.4% | 加碼 |
| Farther Finance Advisors, LLC | 1,601 | $28.0 萬 | 0.02% | +1,573+5,617.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,617 | $28.3 萬 | 0.00% | −302−15.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,645 | $28.8 萬 | 0.00% | −30,018−94.8% | 減碼 |
| Wetherby Asset Management Inc | 1,677 | $29.3 萬 | 0.02% | −23−1.4% | 減碼 |
| NEOS Investment Management LLC | 1,684 | $29.5 萬 | 0.03% | +1,684 | 新進 |
| Boston Financial Mangement LLC | 1,725 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 1,797 | $31.4 萬 | 0.03% | +81+4.7% | 加碼 |
| FJ Investments, LLC | 1,844 | $32.3 萬 | 0.02% | +1,844 | 新進 |
| DFPG Investments, LLC | 1,955 | $32.5 萬 | 0.03% | +239+13.9% | 加碼 |
| MML Investors Services, LLC | 1,861 | $32.6 萬 | 0.00% | −2,613−58.4% | 減碼 |
| Inceptionr LLC | 1,916 | $33.5 萬 | 0.24% | +1,916 | 新進 |
| Horizon Investments, LLC | 1,943 | $34.0 萬 | 0.01% | +57+3.0% | 加碼 |
| Wahed Invest LLC | 1,953 | $34.2 萬 | 0.10% | +168+9.4% | 加碼 |
| Sawtooth Solutions, LLC | 1,974 | $34.5 萬 | 0.01% | +185+10.3% | 加碼 |
| Bleakley Financial Group, LLC | 1,974 | $34.5 萬 | 0.01% | +185+10.3% | 加碼 |
| Credential Qtrade Securities Inc. | 2,047 | $35.8 萬 | 0.02% | −234−10.3% | 減碼 |
| We Are One Seven, LLC | 2,065 | $36.1 萬 | 0.02% | −8−0.4% | 減碼 |
| Old National Bancorp | 2,073 | $36.3 萬 | 0.01% | −4−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,086 | $36.5 萬 | 0.00% | −4,522−68.4% | 減碼 |
| Fifth Third Bancorp | 2,100 | $36.7 萬 | 0.00% | +36+1.7% | 加碼 |
| Diversified Trust Co | 2,130 | $37.3 萬 | 0.01% | +50+2.4% | 加碼 |
| Cookson Peirce & Co Inc | 2,141 | $37.5 萬 | 0.02% | +396+22.7% | 加碼 |
| Aspen Wealth Strategies, LLC | 2,178 | $38.1 萬 | 0.28% | 00.0% | 不變 |
| Bessemer Group Inc | 2,233 | $39.1 萬 | 0.00% | +113+5.3% | 加碼 |
| Siemens Fonds Invest GmbH | 2,255 | $39.5 萬 | 0.03% | +786+53.5% | 加碼 |
| Massachusetts Financial Services Co | 2,273 | $39.8 萬 | 0.00% | −84−3.6% | 減碼 |
| Kinneret Advisory, LLC | 2,277 | $39.8 萬 | 0.04% | −15−0.7% | 減碼 |
| Blair William & Co | 2,291 | $40.1 萬 | 0.00% | +58+2.6% | 加碼 |
| Dohj, LLC | 2,297 | $40.2 萬 | 0.12% | +2,297 | 新進 |
| Alberta Investment Management Corp | 2,300 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 2,311 | $40.4 萬 | 0.01% | −961−29.4% | 減碼 |
| Everence Capital Management Inc | 2,330 | $40.8 萬 | 0.03% | −4,180−64.2% | 減碼 |
| Nomura Holdings Inc | 2,380 | $41.6 萬 | 0.00% | +2,380 | 新進 |
| Profund Advisors LLC | 2,422 | $42.4 萬 | 0.02% | +433+21.8% | 加碼 |
| Bellecapital International Ltd. | 2,433 | $42.6 萬 | 0.10% | +2,433 | 新進 |
| V-Square Quantitative Management LLC | 2,615 | $45.8 萬 | 0.11% | +504+23.9% | 加碼 |
| Coldstream Capital Management Inc | 2,615 | $45.8 萬 | 0.01% | +55+2.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,638 | $46.1 萬 | 0.09% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 2,687 | $47.0 萬 | 0.00% | −10,042−78.9% | 減碼 |
| Addison Capital Co | 2,696 | $47.2 萬 | 0.29% | 00.0% | 不變 |
| Curi Capital | 2,775 | $48.6 萬 | 0.07% | 00.0% | 不變 |
| DeDora Capital, Inc. | 2,785 | $48.7 萬 | 0.17% | +12+0.4% | 加碼 |
| Investment Management Corp of Ontario | 2,795 | $48.9 萬 | 0.01% | +2,795 | 新進 |
| Yorktown Management & Research Co Inc | 2,800 | $49.0 萬 | 0.51% | 00.0% | 不變 |
| Glenmede Trust Co NA | 2,880 | $50.4 萬 | 0.00% | +721+33.4% | 加碼 |
| Cetera Advisor Networks LLC | 2,947 | $51.6 萬 | 0.00% | −15−0.5% | 減碼 |
| Weiss Asset Management LP | 2,950 | $51.6 萬 | 0.04% | +2,950 | 新進 |
| Harbor Investment Advisory, LLC | 2,953 | $51.7 萬 | 0.06% | −22−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,976 | $52.1 萬 | 0.01% | +2,616+726.7% | 加碼 |
| GraniteShares Advisors LLC | 3,064 | $53.6 萬 | 0.48% | −735−19.3% | 減碼 |
| Nebula Research & Development LLC | 3,066 | $53.6 萬 | 0.16% | +3,066 | 新進 |
| Gotham Asset Management, LLC | 3,073 | $53.8 萬 | 0.01% | +50+1.7% | 加碼 |
| Baader Bank INC | 3,100 | $54.2 萬 | 0.05% | +3,100 | 新進 |
| Gratus Wealth Advisors, LLC | 3,141 | $55.0 萬 | 0.11% | +3,141 | 新進 |
| Tokio Marine Asset Management Co Ltd | 3,199 | $56.0 萬 | 0.03% | +185+6.1% | 加碼 |
| Squarepoint Ops LLC | 3,220 | $56.3 萬 | 0.00% | −6−0.2% | 減碼 |
| Pictet & Cie (Europe) SA | 3,224 | $56.4 萬 | 0.02% | −358−10.0% | 減碼 |
| HighTower Advisors, LLC | 3,243 | $56.7 萬 | 0.00% | −150−4.4% | 減碼 |