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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 141,151 | $2,470 萬 | 1.26% | −556−0.4% | 減碼 |
| 2Xideas AG | 137,200 | $2,400 萬 | 2.57% | −16,341−10.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 135,435 | $2,370 萬 | 0.11% | −16,883−11.1% | 減碼 |
| Laurus Investment Counsel Inc. | 100,315 | $2,326 萬 | 8.43% | 00.0% | 不變 |
| Nekton Capital Ltd. | 131,195 | $2,295 萬 | 5.27% | −230,065−63.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 129,493 | $2,266 萬 | 0.05% | +1,338+1.0% | 加碼 |
| Nicholas Company, Inc. | 129,455 | $2,265 萬 | 0.40% | −150.0% | 減碼 |
| First Trust Advisors LP | 128,190 | $2,243 萬 | 0.02% | +32,303+33.7% | 加碼 |
| C WorldWide Group Holding A/S | 120,381 | $2,106 萬 | 0.28% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 115,848 | $2,027 萬 | 0.54% | −22,483−16.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 115,400 | $2,019 萬 | 0.04% | −2,700−2.3% | 減碼 |
| New York State Teachers Retirement System | 113,284 | $1,982 萬 | 0.04% | −205−0.2% | 減碼 |
| Standard Life Aberdeen plc | 112,359 | $1,966 萬 | 0.04% | +25,817+29.8% | 加碼 |
| HRT Financial LP | 111,316 | $1,948 萬 | 0.14% | +111,316 | 新進 |
| Peregrine Capital Management LLC | 107,212 | $1,876 萬 | 0.56% | −32,627−23.3% | 減碼 |
| Comerica Bank | 103,310 | $1,808 萬 | 0.08% | +8,941+9.5% | 加碼 |
| Citigroup Inc | 100,041 | $1,750 萬 | 0.02% | +27,891+38.7% | 加碼 |
| Wells Fargo & Company | 96,290 | $1,685 萬 | 0.00% | +8,936+10.2% | 加碼 |
| Polar Asset Management Partners Inc. | 96,128 | $1,682 萬 | 0.46% | −36,100−27.3% | 減碼 |
| State of Alaska, Department of Revenue | 93,564 | $1,637 萬 | 0.19% | −535−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,373 | $1,546 萬 | 0.06% | +59,396+205.0% | 加碼 |
| GAM Holding AG | 84,725 | $1,482 萬 | 1.10% | −29,990−26.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,503 | $1,478 萬 | 0.01% | +1,526+1.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 84,357 | $1,476 萬 | 0.99% | −66,812−44.2% | 減碼 |
| First National Bank of Omaha | 84,231 | $1,474 萬 | 0.93% | −4,648−5.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,151 | $1,472 萬 | 0.03% | +12,796+17.9% | 加碼 |
| Leeward Investments, LLC - MA | 83,071 | $1,453 萬 | 0.68% | −2,237−2.6% | 減碼 |
| Great West Life Assurance Co | 82,672 | $1,442 萬 | 0.03% | +11,627+16.4% | 加碼 |
| Assenagon Asset Management S.A. | 82,261 | $1,439 萬 | 0.04% | −161,660−66.3% | 減碼 |
| Prudential Financial Inc | 82,903 | $1,413 萬 | 0.02% | −21,255−20.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 77,956 | $1,364 萬 | 0.03% | +36,191+86.7% | 加碼 |
| Insight Holdings Group, LLC | 77,700 | $1,359 萬 | 0.33% | +7,900+11.3% | 加碼 |
| Truist Financial Corp | 75,072 | $1,313 萬 | 0.02% | −12,974−14.7% | 減碼 |
| Moran Wealth Management, LLC | 73,826 | $1,292 萬 | 0.46% | −3,386−4.4% | 減碼 |
| Victory Capital Management Inc | 73,477 | $1,286 萬 | 0.01% | +250.0% | 加碼 |
| Toronto Dominion Bank | 73,073 | $1,278 萬 | 0.02% | +10,823+17.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 66,381 | $1,161 萬 | 0.04% | −417−0.6% | 減碼 |
| Korea Investment CORP | 66,309 | $1,160 萬 | 0.03% | −4,444−6.3% | 減碼 |
| Mirabella Financial Services LLP | 66,296 | $1,160 萬 | 1.66% | +66,296 | 新進 |
| Envestnet Asset Management Inc | 64,217 | $1,124 萬 | 0.00% | −17,872−21.8% | 減碼 |
| Flputnam Investment Management Co | 63,551 | $1,112 萬 | 0.26% | +7,332+13.0% | 加碼 |
| State of Wisconsin Investment Board | 63,059 | $1,103 萬 | 0.03% | −395−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,697 | $1,079 萬 | 0.04% | +992+1.6% | 加碼 |
| Lagoda Investment Management, L.P. | 61,645 | $1,079 萬 | 7.34% | −2,400−3.7% | 減碼 |
| Walleye Capital LLC | 59,445 | $1,040 萬 | 0.15% | +37,695+173.3% | 加碼 |
| Ensign Peak Advisors, Inc | 57,987 | $1,015 萬 | 0.02% | +12,723+28.1% | 加碼 |
| Verition Fund Management LLC | 56,227 | $983.7 萬 | 0.10% | +17,501+45.2% | 加碼 |
| Granahan Investment Management Inc | 55,968 | $979.2 萬 | 0.32% | −16,507−22.8% | 減碼 |
| Sit Investment Associates Inc | 55,660 | $973.8 萬 | 0.24% | 00.0% | 不變 |
| Silverberg Bernstein Capital Management LLC | 55,139 | $964.7 萬 | 9.21% | +55,139 | 新進 |
| Treasurer of the State of North Carolina | 53,861 | $942.4 萬 | 0.05% | −9,055−14.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 53,800 | $941.3 萬 | 0.08% | +300+0.6% | 加碼 |
| Brant Point Investment Management LLC | 53,640 | $938.5 萬 | 2.24% | −294−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 53,433 | $935.3 萬 | 0.02% | +4,728+9.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,688 | $921.8 萬 | 0.02% | −5,748−9.8% | 減碼 |
| Swedbank AB | 52,429 | $917.3 萬 | 0.01% | −8,559−14.0% | 減碼 |
| Martingale Asset Management L P | 50,980 | $891.9 萬 | 0.18% | −650−1.3% | 減碼 |
| Susquehanna International Group, LLP | 49,143 | $859.8 萬 | 0.01% | −34,343−41.1% | 減碼 |
| Public Employees Retirement System of Ohio | 48,235 | $843.9 萬 | 0.03% | +1,309+2.8% | 加碼 |
| Candelo Capital Management LP | 48,064 | $840.9 萬 | 7.16% | +48,064 | 新進 |
| Congress Asset Management Co | 47,984 | $839.5 萬 | 0.07% | +13,124+37.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 46,523 | $813.1 萬 | 0.02% | −5,021−9.7% | 減碼 |
| Commerce Bank | 45,659 | $798.8 萬 | 0.06% | −4,229−8.5% | 減碼 |
| Wormser Freres Gestion | 45,573 | $796.0 萬 | 6.46% | +45,573 | 新進 |
| Asset Management One Co.,Ltd. | 45,005 | $791.7 萬 | 0.03% | −1,382−3.0% | 減碼 |
| Jane Street Group, LLC | 44,558 | $779.6 萬 | 0.01% | +28,650+180.1% | 加碼 |
| Abn Amro Investment Solutions | 44,049 | $770.7 萬 | 0.14% | −12,198−21.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,488 | $760.9 萬 | 0.10% | −500−1.1% | 減碼 |
| Royal London Asset Management Ltd | 43,440 | $760.0 萬 | 0.02% | +2,006+4.8% | 加碼 |
| Stony Point Capital LLC | 42,830 | $749.4 萬 | 2.47% | −10,527−19.7% | 減碼 |
| Amalgamated Bank | 42,254 | $739.3 萬 | 0.06% | −1,602−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,070 | $736.1 萬 | 0.01% | −2,482−5.6% | 減碼 |
| SEI Investments Co | 40,840 | $714.5 萬 | 0.01% | −15,644−27.7% | 減碼 |
| Rice Hall James & Associates, LLC | 40,212 | $703.5 萬 | 0.41% | −2,020−4.8% | 減碼 |
| Paradigm Capital Management Inc | 40,000 | $699.8 萬 | 0.36% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 39,307 | $687.7 萬 | 0.06% | +17,295+78.6% | 加碼 |
| Cinctive Capital Management LP | 37,969 | $664.3 萬 | 0.46% | +37,969 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,893 | $663.0 萬 | 0.02% | +22,506+146.3% | 加碼 |
| Rafferty Asset Management, LLC | 37,132 | $649.7 萬 | 0.03% | +5,991+19.2% | 加碼 |
| SG Americas Securities, LLC | 36,568 | $639.8 萬 | 0.07% | +34,953+2,164.3% | 加碼 |
| WCM Investment Management, LLC | 36,021 | $633.7 萬 | 0.02% | +4,231+13.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 36,044 | $630.6 萬 | 0.11% | +36,044 | 新進 |
| Ameriprise Financial Inc | 35,918 | $628.4 萬 | 0.00% | −2,357−6.2% | 減碼 |
| Natixis Advisors, L.P. | 35,914 | $628.3 萬 | 0.02% | +1,598+4.7% | 加碼 |
| ExodusPoint Capital Management, LP | 35,271 | $617.1 萬 | 0.08% | +9,323+35.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 35,230 | $616.4 萬 | 0.34% | +6,520+22.7% | 加碼 |
| Allianz Asset Management GmbH | 34,528 | $604.1 萬 | 0.01% | −72,669−67.8% | 減碼 |
| Governors Lane LP | 33,571 | $587.4 萬 | 1.52% | −16,500−33.0% | 減碼 |
| Arizona State Retirement System | 32,660 | $571.4 萬 | 0.04% | +1,986+6.5% | 加碼 |
| Marshall Wace, LLP | 32,654 | $571.3 萬 | 0.01% | +32,654 | 新進 |
| State of Michigan Retirement System | 32,554 | $569.6 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 32,500 | $568.6 萬 | 0.02% | −3,416−9.5% | 減碼 |
| Nishkama Capital, LLC | 31,935 | $558.7 萬 | 1.45% | +31,935 | 新進 |
| National Bank of Canada | 32,711 | $551.6 萬 | 0.01% | +6,312+23.9% | 加碼 |
| MetLife Investment Management | 31,229 | $546.4 萬 | 0.04% | −570−1.8% | 減碼 |
| Westport Asset Management Inc | 31,100 | $544.1 萬 | 2.93% | 00.0% | 不變 |
| Andra AP-fonden | 29,800 | $521.4 萬 | 0.28% | +19,400+186.5% | 加碼 |
| Robocap Asset Management Ltd | 29,713 | $519.9 萬 | 3.96% | −3,221−9.8% | 減碼 |
| LGT Group Foundation | 29,478 | $518.6 萬 | 0.11% | +6,733+29.6% | 加碼 |
| State of Tennessee, Treasury Department | 29,149 | $510.0 萬 | 0.02% | −1,650−5.4% | 減碼 |