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 |
|---|---|---|---|---|---|
| Tilia Fiduciary Partners, Inc. | 7,992 | $139.8 萬 | 1.30% | +336+4.4% | 加碼 |
| Hartford Investment Management Co | 8,030 | $140.5 萬 | 0.05% | −18−0.2% | 減碼 |
| Ossiam | 8,174 | $143.0 萬 | 0.02% | −18,817−69.7% | 減碼 |
| STRS Ohio | 8,692 | $152.0 萬 | 0.01% | −3,615−29.4% | 減碼 |
| Maryland State Retirement & Pension System | 8,817 | $154.3 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 8,918 | $156.2 萬 | 0.00% | +320+3.7% | 加碼 |
| Tealwood Asset Management Inc | 9,077 | $158.8 萬 | 0.76% | −260−2.8% | 減碼 |
| Mercer Global Advisors Inc | 9,135 | $159.8 萬 | 0.00% | −903−9.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,170 | $160.4 萬 | 0.07% | +890+10.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,282 | $162.3 萬 | 0.05% | −1,118−10.8% | 減碼 |
| Stone Run Capital, LLC | 9,280 | $162.4 萬 | 0.70% | +213+2.3% | 加碼 |
| Vontobel Holding Ltd. | 9,283 | $162.4 萬 | 0.01% | +951+11.4% | 加碼 |
| United Asset Strategies, Inc. | 9,299 | $162.7 萬 | 0.18% | −135−1.4% | 減碼 |
| HighVista Strategies LLC | 9,381 | $164.1 萬 | 0.60% | +2,300+32.5% | 加碼 |
| Vestcor Inc | 9,439 | $165.1 萬 | 0.06% | −28−0.3% | 減碼 |
| Kentucky Retirement Systems | 9,508 | $166.4 萬 | 0.05% | −456−4.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,548 | $167.0 萬 | 0.02% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 9,556 | $167.2 萬 | 0.09% | −1,990−17.2% | 減碼 |
| Ethic Inc. | 9,574 | $167.5 萬 | 0.05% | +3,838+66.9% | 加碼 |
| Intech Investment Management LLC | 9,643 | $168.7 萬 | 0.02% | +3,901+67.9% | 加碼 |
| American Century Companies Inc | 9,711 | $169.9 萬 | 0.00% | +984+11.3% | 加碼 |
| Mackenzie Financial Corp | 9,847 | $172.3 萬 | 0.00% | +1,039+11.8% | 加碼 |
| Brown Advisory Inc | 9,899 | $173.2 萬 | 0.00% | +1,667+20.3% | 加碼 |
| US Bancorp | 9,931 | $173.8 萬 | 0.00% | +77+0.8% | 加碼 |
| Quantitative Investment Management, LLC | 9,962 | $174.2 萬 | 0.10% | +9,962 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 10,233 | $179.0 萬 | 0.24% | −644−5.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,374 | $181.5 萬 | 0.05% | +10,374 | 新進 |
| Illinois Municipal Retirement Fund | 10,432 | $182.5 萬 | 0.03% | 00.0% | 不變 |
| LMCG Investments, LLC | 10,699 | $187.2 萬 | 0.12% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 10,934 | $191.3 萬 | 0.06% | +17+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 11,075 | $193.7 萬 | 0.00% | −7,443−40.2% | 減碼 |
| Toroso Investments, LLC | 11,169 | $195.4 萬 | 0.05% | +1,223+12.3% | 加碼 |
| Campbell Newman Asset Management Inc | 11,352 | $198.6 萬 | 0.17% | +47+0.4% | 加碼 |
| Mariner, LLC | 11,639 | $203.6 萬 | 0.00% | +2,762+31.1% | 加碼 |
| Shell Asset Management Co | 12,098 | $211.7 萬 | 0.10% | −1,964−14.0% | 減碼 |
| Cresset Asset Management, LLC | 12,328 | $215.7 萬 | 0.01% | +21+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,547 | $219.5 萬 | 0.03% | +1,087+9.5% | 加碼 |
| LPL Financial LLC | 12,678 | $221.8 萬 | 0.00% | −3,448−21.4% | 減碼 |
| Graham Capital Management, L.P. | 12,700 | $222.2 萬 | 0.07% | +12,700 | 新進 |
| Cohen Klingenstein LLC | 12,976 | $227.0 萬 | 0.09% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 13,184 | $230.7 萬 | 0.05% | −3,873−22.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,596 | $237.9 萬 | 0.03% | +13,596 | 新進 |
| Lecap Asset Management Ltd | 13,635 | $238.6 萬 | 0.87% | +13,635 | 新進 |
| GTS Securities LLC | 13,673 | $239.2 萬 | 0.05% | +10,077+280.2% | 加碼 |
| British Columbia Investment Management Corp | 13,679 | $239.3 萬 | 0.02% | +3,452+33.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,818 | $241.8 萬 | 0.04% | +4,653+50.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,011 | $245.2 萬 | 0.03% | −345−2.4% | 減碼 |
| Connectus Wealth, LLC | 14,114 | $246.9 萬 | 0.05% | −425−2.9% | 減碼 |
| UniSuper Management Pty Ltd | 14,298 | $250.2 萬 | 0.03% | +398+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 14,424 | $252.4 萬 | 0.00% | −33,076−69.6% | 減碼 |
| Natixis | 14,589 | $255.2 萬 | 0.02% | +2,542+21.1% | 加碼 |
| Penn Capital Management Co Inc | 14,453 | $256.8 萬 | 0.24% | −3,772−20.7% | 減碼 |
| Weil Company, Inc. | 14,882 | $260.4 萬 | 1.14% | −1,662−10.0% | 減碼 |
| AQR Capital Management LLC | 15,012 | $262.6 萬 | 0.00% | −10,746−41.7% | 減碼 |
| Yousif Capital Management, LLC | 15,024 | $262.9 萬 | 0.03% | −7,271−32.6% | 減碼 |
| CIBC World Markets Corp | 15,289 | $267.5 萬 | 0.01% | +8,730+133.1% | 加碼 |
| Ballentine Partners, LLC | 15,336 | $268.3 萬 | 0.05% | +13,605+786.0% | 加碼 |
| Johnson Investment Counsel Inc | 15,548 | $272.0 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,822 | $276.8 萬 | 0.00% | −755−4.6% | 減碼 |
| CIBC Asset Management Inc | 16,147 | $282.5 萬 | 0.01% | −702−4.2% | 減碼 |
| ING Groep NV | 16,269 | $284.6 萬 | 0.02% | +1,351+9.1% | 加碼 |
| TownSquare Capital, LLC | 16,309 | $285.3 萬 | 0.05% | +1,720+11.8% | 加碼 |
| Banque Cantonale Vaudoise | 16,370 | $286.4 萬 | 0.12% | +13,385+448.4% | 加碼 |
| Swiss Life Asset Management Ltd | 16,381 | $287.1 萬 | 0.03% | −14,007−46.1% | 減碼 |
| Congress Wealth Management LLC | 16,623 | $290.8 萬 | 0.05% | +313+1.9% | 加碼 |
| New York Life Investment Management LLC | 16,921 | $296.0 萬 | 0.03% | −12,076−41.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,077 | $298.8 萬 | 0.06% | −162−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 17,084 | $298.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 17,216 | $301.2 萬 | 0.01% | +3,447+25.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 17,496 | $306.1 萬 | 0.01% | +11,155+175.9% | 加碼 |
| Madison Asset Management, LLC | 17,702 | $309.7 萬 | 0.04% | −35,949−67.0% | 減碼 |
| Pacer Advisors, Inc. | 17,977 | $314.5 萬 | 0.01% | +3,508+24.2% | 加碼 |
| Agf Management Ltd | 18,409 | $322.1 萬 | 0.02% | −2,132−10.4% | 減碼 |
| Tredje AP-fonden | 19,071 | $333.7 萬 | 0.04% | +516+2.8% | 加碼 |
| Shannon River Fund Management LLC | 19,168 | $335.4 萬 | 0.93% | +19,168 | 新進 |
| Granite Investment Partners, LLC | 19,397 | $339.4 萬 | 0.13% | +3,955+25.6% | 加碼 |
| Utah Retirement Systems | 19,777 | $346.0 萬 | 0.04% | +100+0.5% | 加碼 |
| Jump Financial, LLC | 19,828 | $346.9 萬 | 0.11% | −15,560−44.0% | 減碼 |
| Ascent Group, LLC | 19,559 | $349.2 萬 | 0.33% | +442+2.3% | 加碼 |
| Baker Avenue Asset Management, LP | 20,045 | $350.7 萬 | 0.15% | +444+2.3% | 加碼 |
| Xponance, Inc. | 20,734 | $362.8 萬 | 0.04% | −1,031−4.7% | 減碼 |
| Man Group plc | 20,779 | $363.5 萬 | 0.01% | – | – |
| Czech National Bank | 20,812 | $364.1 萬 | 0.05% | +43+0.2% | 加碼 |
| Advisors Preferred, LLC | 21,940 | $370.0 萬 | 0.61% | +21,940 | 新進 |
| Covea Finance | 21,800 | $381.4 萬 | 0.19% | −2,200−9.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,192 | $388.3 萬 | 0.02% | +22,192 | 新進 |
| Forsta Ap-Fonden | 22,300 | $390.2 萬 | 0.04% | −2,100−8.6% | 減碼 |
| ProShare Advisors LLC | 23,402 | $409.4 萬 | 0.01% | −4,673−16.6% | 減碼 |
| APG Asset Management US Inc. | 23,766 | $415.8 萬 | 0.03% | +23,766 | 新進 |
| Moore Capital Management, LP | 24,032 | $420.5 萬 | 0.10% | −20,593−46.1% | 減碼 |
| Fisher Asset Management, LLC | 24,057 | $420.9 萬 | 0.00% | +955+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 24,482 | $428.3 萬 | 0.03% | +708+3.0% | 加碼 |
| Texas Permanent School Fund | 24,543 | $429.4 萬 | 0.04% | −19−0.1% | 減碼 |
| Portfolio Design Labs, LLC | 24,669 | $431.6 萬 | 1.63% | +24,669 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | $432.2 萬 | 0.41% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24,947 | $436.5 萬 | 0.05% | +13,024+109.2% | 加碼 |
| Alaska Permanent Fund Corp | 25,257 | $441.9 萬 | 0.07% | +3,489+16.0% | 加碼 |
| Handelsbanken Fonder AB | 25,300 | $442.6 萬 | 0.02% | +5,100+25.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 25,664 | $449.0 萬 | 0.69% | −1,120−4.2% | 減碼 |
| IFM Investors Pty Ltd | 25,753 | $450.6 萬 | 0.05% | +572+2.3% | 加碼 |