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。
2024 年第 1 季 13F 持有人
PTC Inc. 在 2024/3/31 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
- 621
- 較 2023 年第 4 季 +16 家
- 持有股數
- 1.15 億
- 較 2023 年第 4 季 +300.8 萬 (+2.7%)
- 總市值
- $216.8 億
- 較 2023 年第 4 季 +$21.2 億 (+10.8%)
- 新進機構
- 74
- 另有 238 家加碼
- 清倉機構
- 58
- 另有 215 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,740,919 | $26.0 億 | 0.05% | +205,673+1.5% | 加碼 |
| BlackRock Inc. | 12,564,368 | $23.7 億 | 0.06% | +1,384,044+12.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,945,253 | $20.7 億 | 1.27% | +1,289,448+13.4% | 加碼 |
| State Street Corp | 4,945,682 | $9.34 億 | 0.04% | +114,882+2.4% | 加碼 |
| Pictet Asset Management Holding SA | 3,361,164 | $6.35 億 | 0.69% | −1,000,450−22.9% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,967,958 | $5.61 億 | 4.43% | −198,505−6.3% | 減碼 |
| Geode Capital Management, LLC | 2,885,442 | $5.44 億 | 0.05% | +116,297+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,809,304 | $5.31 億 | 0.16% | +1,967,307+233.6% | 加碼 |
| Wellington Management Group LLP | 2,744,205 | $5.18 億 | 0.09% | +1,063,784+63.3% | 加碼 |
| Invesco Ltd. | 2,337,991 | $4.42 億 | 0.09% | +7,184+0.3% | 加碼 |
| FMR LLC | 1,938,351 | $3.66 億 | 0.02% | −192,426−9.0% | 減碼 |
| FIL Ltd | 1,477,850 | $2.79 億 | 0.28% | −167,811−10.2% | 減碼 |
| Ownership Capital B.V. | 1,255,277 | $2.37 億 | 5.43% | −100,706−7.4% | 減碼 |
| Northern Trust Corp | 1,193,560 | $2.26 億 | 0.04% | −27,559−2.3% | 減碼 |
| Franklin Resources Inc | 1,192,312 | $2.25 億 | 0.07% | +400.0% | 加碼 |
| 40 North Management LLC | 1,155,000 | $2.18 億 | 14.56% | 00.0% | 不變 |
| Impax Asset Management Group plc | 1,093,229 | $2.05 億 | 0.79% | −144,990−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,068,200 | $2.02 億 | 0.05% | +30,476+2.9% | 加碼 |
| Bank of New York Mellon Corp | 1,066,671 | $2.02 億 | 0.04% | +166,112+18.4% | 加碼 |
| Lazard Asset Management LLC | 1,059,845 | $2.00 億 | 0.24% | −64,347−5.7% | 減碼 |
| Liontrust Investment Partners LLP | 993,584 | $1.88 億 | 2.62% | −33,388−3.3% | 減碼 |
| Robeco Schweiz AG | 882,050 | $1.67 億 | 2.91% | −196,850−18.2% | 減碼 |
| Price T Rowe Associates Inc | 875,282 | $1.65 億 | 0.02% | +40,462+4.8% | 加碼 |
| Rivulet Capital, LLC | 833,800 | $1.58 億 | 7.89% | 00.0% | 不變 |
| Durable Capital Partners LP | 782,773 | $1.48 億 | 1.15% | +73,454+10.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 765,069 | $1.45 億 | 0.10% | −23,677−3.0% | 減碼 |
| Eagle Asset Management Inc | 749,697 | $1.41 億 | 0.71% | −16,461−2.1% | 減碼 |
| Alliancebernstein L.P. | 733,395 | $1.39 億 | 0.05% | −46,695−6.0% | 減碼 |
| Select Equity Group, L.P. | 733,204 | $1.39 億 | 0.50% | −1,140,101−60.9% | 減碼 |
| Fernbridge Capital Management LP | 731,729 | $1.38 億 | 10.61% | −48,281−6.2% | 減碼 |
| Morgan Stanley | 725,971 | $1.37 億 | 0.01% | −94,647−11.5% | 減碼 |
| Legal & General Group Plc | 710,685 | $1.34 億 | 0.04% | +19,830+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 700,025 | $1.32 億 | 0.05% | +13,606+2.0% | 加碼 |
| Kempen Capital Management N.V. | 679,132 | $1.28 億 | 1.60% | +12,060+1.8% | 加碼 |
| California Public Employees Retirement System | 674,142 | $1.27 億 | 0.09% | −12,060−1.8% | 減碼 |
| Bank of America Corp | 642,931 | $1.21 億 | 0.01% | +98,737+18.1% | 加碼 |
| Norges Bank | 635,961 | $1.20 億 | 0.02% | −15,861−2.4% | 減碼 |
| Palestra Capital Management LLC | 602,831 | $1.14 億 | 4.37% | −174,481−22.4% | 減碼 |
| DnB Asset Management AS | 569,336 | $1.08 億 | 0.56% | −134,056−19.1% | 減碼 |
| Perpetual Ltd | 567,706 | $1.07 億 | 1.05% | −13,827−2.4% | 減碼 |
| Citadel Advisors LLC | 538,809 | $1.02 億 | 0.10% | −360,862−40.1% | 減碼 |
| Deutsche Bank AG | 536,105 | $1.01 億 | 0.05% | −148,870−21.7% | 減碼 |
| Baird Financial Group, Inc. | 513,014 | $9,693 萬 | 0.20% | −155,425−23.3% | 減碼 |
| Praesidium Investment Management Company, LLC | 510,566 | $9,647 萬 | 14.23% | −118,106−18.8% | 減碼 |
| Credit Suisse AG | 509,825 | $9,633 萬 | 0.09% | +11,436+2.3% | 加碼 |
| JPMorgan Chase & Co | 492,069 | $9,297 萬 | 0.01% | +215,937+78.2% | 加碼 |
| Junto Capital Management LP | 484,226 | $9,149 萬 | 2.02% | +232,054+92.0% | 加碼 |
| Westfield Capital Management Co LP | 467,231 | $8,828 萬 | 0.46% | −20,313−4.2% | 減碼 |
| Massachusetts Financial Services Co | 463,712 | $8,761 萬 | 0.03% | +461,439+20,300.9% | 加碼 |
| Dimensional Fund Advisors LP | 441,280 | $8,338 萬 | 0.02% | −27,638−5.9% | 減碼 |
| Barclays PLC | 439,074 | $8,296 萬 | 0.04% | +18,925+4.5% | 加碼 |
| TD Asset Management Inc | 437,643 | $8,269 萬 | 0.08% | +24,372+5.9% | 加碼 |
| Aviva PLC | 437,290 | $8,262 萬 | 0.27% | −68,633−13.6% | 減碼 |
| Greenvale Capital LLP | 425,000 | $8,030 萬 | 6.16% | +425,000 | 新進 |
| Amundi | 446,519 | $8,011 萬 | 0.03% | +41,528+10.3% | 加碼 |
| Federated Hermes, Inc. | 423,430 | $8,000 萬 | 0.18% | +17,234+4.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 413,593 | $7,814 萬 | 0.50% | −120,920−22.6% | 減碼 |
| Stephens Investment Management Group LLC | 392,121 | $7,409 萬 | 0.99% | +2,090+0.5% | 加碼 |
| Kinetic Partners Management, LP | 368,135 | $6,956 萬 | 4.85% | −116,500−24.0% | 減碼 |
| C WorldWide Group Holding A/S | 359,301 | $6,789 萬 | 0.77% | +238,920+198.5% | 加碼 |
| Swiss National Bank | 357,700 | $6,758 萬 | 0.05% | −13,900−3.7% | 減碼 |
| Schroder Investment Management Group | 341,263 | $6,448 萬 | 0.08% | +39,629+13.1% | 加碼 |
| Two Sigma Advisers, LP | 340,500 | $6,433 萬 | 0.15% | −36,100−9.6% | 減碼 |
| Zurich Insurance Group Ltd | 334,517 | $6,320 萬 | 0.58% | +51,884+18.4% | 加碼 |
| Point72 Asset Management, L.P. | 333,589 | $6,303 萬 | 0.18% | +333,589 | 新進 |
| UBS Group AG | 314,658 | $5,945 萬 | 0.02% | +123,723+64.8% | 加碼 |
| RMB Capital Management, LLC | 307,880 | $5,817 萬 | 1.33% | +385+0.1% | 加碼 |
| Matrix Capital Management Company, LP | 296,793 | $5,608 萬 | 0.52% | +296,793 | 新進 |
| Voya Investment Management LLC | 295,326 | $5,580 萬 | 0.05% | +6,518+2.3% | 加碼 |
| SurgoCap Partners LP | 290,023 | $5,480 萬 | 2.94% | −238,022−45.1% | 減碼 |
| Jennison Associates LLC | 286,183 | $5,407 萬 | 0.04% | −18,450−6.1% | 減碼 |
| Avala Global LP | 283,594 | $5,358 萬 | 3.91% | +72,050+34.1% | 加碼 |
| Royal Bank of Canada | 276,706 | $5,228 萬 | 0.01% | −15,589−5.3% | 減碼 |
| AXA S.A. | 274,908 | $5,194 萬 | 0.16% | +249,020+961.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 272,300 | $5,145 萬 | 0.10% | +156,900+136.0% | 加碼 |
| Two Sigma Investments, LP | 272,006 | $5,139 萬 | 0.13% | −197,712−42.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 241,760 | $4,567 萬 | 0.22% | +26,180+12.1% | 加碼 |
| Rhumbline Advisers | 224,767 | $4,247 萬 | 0.04% | +3,020+1.4% | 加碼 |
| KBC Group NV | 223,158 | $4,216 萬 | 0.13% | +9,385+4.4% | 加碼 |
| Teacher Retirement System of Texas | 222,226 | $4,199 萬 | 0.27% | −30,219−12.0% | 減碼 |
| New York State Common Retirement Fund | 219,189 | $4,141 萬 | 0.05% | −1,109−0.5% | 減碼 |
| HSBC Holdings PLC | 218,055 | $4,119 萬 | 0.03% | +8,224+3.9% | 加碼 |
| APG Asset Management N.V. | 234,127 | $4,096 萬 | 0.07% | +18,427+8.5% | 加碼 |
| Degroof Petercam Asset Management | 214,925 | $4,061 萬 | 0.49% | −32,993−13.3% | 減碼 |
| Renaissance Group LLC | 212,136 | $4,008 萬 | 1.52% | −9,193−4.2% | 減碼 |
| Capital Investment Services of America, Inc. | 205,108 | $3,875 萬 | 3.73% | −6,462−3.1% | 減碼 |
| Daventry Group, LP | 205,051 | $3,874 萬 | 15.49% | 00.0% | 不變 |
| Thematics Asset Management | 199,658 | $3,772 萬 | 1.57% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 197,121 | $3,724 萬 | 0.01% | +397+0.2% | 加碼 |
| National Pension Service | 195,791 | $3,699 萬 | 0.04% | −3,310−1.7% | 減碼 |
| Davenport & Co LLC | 190,479 | $3,604 萬 | 0.22% | −44,701−19.0% | 減碼 |
| California State Teachers Retirement System | 186,636 | $3,526 萬 | 0.04% | +2,514+1.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 184,402 | $3,484 萬 | 1.89% | −40,631−18.1% | 減碼 |
| Millennium Management LLC | 183,135 | $3,460 萬 | 0.03% | −326,201−64.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,852 | $3,304 萬 | 0.05% | +21,011+13.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 173,294 | $3,274 萬 | 0.08% | +173,282+1,444,016.7% | 加碼 |
| Macquarie Group Ltd | 172,018 | $3,250 萬 | 0.04% | −6,048−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 165,154 | $3,120 萬 | 0.06% | +2,592+1.6% | 加碼 |
| Vontobel Holding Ltd. | 162,309 | $3,067 萬 | 0.25% | +153,026+1,648.5% | 加碼 |
| Bank of Montreal | 153,429 | $2,917 萬 | 0.02% | −41,497−21.3% | 減碼 |