PTC Inc.

PTC

交易所: Nasdaq
產業: Services-Prepackaged Software
SEC CIK: 0000857005

SEC 申報列表（在新分頁開啟）

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 季與 2023 年第 4 季比較

持有 PTC Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

PTC 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	608	3	621	+16
股數	1.12 億	4,224	1.15 億	+300.8 萬 (+2.7%)
市值	$195.6 億	$72.2 萬	$216.8 億	+$21.2 億 (+10.8%)

3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（74 家）

2024 年第 1 季季末持有 PTC Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 PTC 的機構
機構	股數	市值	佔組合 %
Greenvale Capital LLP	425,000	$8,030 萬	6.16%
Point72 Asset Management, L.P.	333,589	$6,303 萬	0.18%
Matrix Capital Management Company, LP	296,793	$5,608 萬	0.52%
Clearbridge Investments, LLC	150,893	$2,851 萬	0.02%
Parnassus Investments	119,363	$2,255 萬	0.05%
GCM Grosvenor Holdings, LLC	82,851	$1,565 萬	2.39%
Danske Bank A/S	71,190	$1,345 萬	0.04%
Resona Asset Management Co.,Ltd.	42,943	$811.4 萬	0.05%
Avanda Investment Management Pte. Ltd.	31,089	$587.4 萬	0.79%
Bryn Mawr Trust Co	31,054	$586.7 萬	0.23%
Edgestream Partners, L.P.	13,737	$259.5 萬	0.13%
Keystone Investors Pte Ltd	12,007	$226.9 萬	0.20%
Pinnbrook Capital Management LP	10,312	$194.8 萬	0.34%
Vident Advisory, LLC	6,581	$124.3 萬	0.03%
Sigma Planning Corp	5,478	$103.5 萬	0.03%
Summit Global Investments	5,173	$97.7 萬	0.07%
Dynamic Technology Lab Private Ltd	5,148	$97.3 萬	0.10%
Dark Forest Capital Management LP	4,768	$90.1 萬	0.15%
Cetera Investment Advisers	4,561	$86.2 萬	0.00%
First Trust Investment Solutions L.P.	3,627	$68.5 萬	0.12%
MorganRosel Wealth Management, LLC	3,268	$61.7 萬	0.22%
Machina Capital S.A.S.	3,249	$61.4 萬	0.32%
Lombard Odier Asset Management (USA) Corp	2,871	$54.2 萬	0.08%
Simon Quick Advisors, LLC	2,724	$51.5 萬	0.04%
Diversify Advisory Services, LLC	2,726	$51.3 萬	0.03%
Kirtland Hills Capital Management, LLC	2,857	$50.9 萬	0.44%
Hartline Investment Corp	2,638	$49.8 萬	0.09%
Healthcare of Ontario Pension Plan Trust Fund	2,521	$47.6 萬	0.00%
Holocene Advisors, LP	2,516	$47.5 萬	0.00%
Mirova	2,449	$46.3 萬	0.08%
Mount Yale Investment Advisors, LLC	2,445	$46.2 萬	0.04%
Bank Julius Baer & Co. Ltd, Zurich	2,260	$42.7 萬	0.00%
XTX Topco Ltd	2,205	$41.7 萬	0.06%
Tudor Investment Corp Et Al	2,063	$39.0 萬	0.00%
Simplicity Wealth,LLC	2,052	$38.8 萬	0.01%
Cipher Capital LP	2,024	$38.2 萬	0.18%
AustralianSuper Pty Ltd	1,866	$35.1 萬	0.00%
Engineers Gate Manager LP	1,698	$32.1 萬	0.01%
Fukoku Mutual Life Insurance Co	1,552	$29.3 萬	0.02%
Mitchell Sinkler & Starr	1,500	$28.3 萬	0.07%
Empowered Funds, LLC	1,420	$26.8 萬	0.00%
Patriot Financial Group Insurance Agency, LLC	1,265	$23.9 萬	0.04%
Prelude Capital Management, LLC	1,218	$23.0 萬	0.02%
BSW Wealth Partners	1,206	$22.8 萬	0.04%
Wealthfront Advisers LLC	1,150	$21.7 萬	0.00%
Janney Montgomery Scott LLC	1,140	$21.5 萬	0.00%
Sequoia Financial Advisors, LLC	1,120	$21.2 萬	0.00%
Symmetry Partners, LLC	1,110	$21.0 萬	0.02%
Nicolet Bankshares Inc	1,105	$20.9 萬	0.05%
Willis Johnson & Associates, Inc.	1,070	$20.2 萬	0.02%
Hantz Financial Services, Inc.	946	$17.9 萬	0.00%
Stephenson National Bank & Trust	922	$17.4 萬	0.06%
Mather Group, LLC.	621	$10.9 萬	0.00%
Crewe Advisors LLC	499	$9.43 萬	0.01%
Cyrus J. Lawrence, LLC	395	$7.40 萬	0.02%
CoreCap Advisors, LLC	221	$4.18 萬	0.00%
Riverview Trust Co	181	$3.42 萬	0.03%
Quarry LP	166	$3.14 萬	0.01%
Towarzystwo Funduszy Inwestycyjnych Pzu SA	150	$2.83 萬	0.01%
Brown Brothers Harriman & Co	140	$2.65 萬	0.00%
First Foundation Advisors	124	$2.34 萬	0.00%
Rise Advisors, LLC	62	$1.17 萬	0.01%
WR Wealth Planners, LLC	46	$8,691	0.00%
Smartleaf Asset Management LLC	38	$7,208	0.00%
Rakuten Securities, Inc.	20	$3,779	0.00%
Washington Trust Advisors, Inc.	19	$3,589	0.00%
LRI Investments, LLC	14	$2,645	0.00%
Quest Partners LLC	6	$1,134	0.00%
TD Capital Management LLC	5	$945	0.00%
Riggs Asset Managment Co. Inc.	2	$378	0.00%
Hexagon Capital Partners LLC	2	$378	0.00%
NVWM, LLC	1	$189	0.00%
Carolinas Wealth Consulting LLC	1	$189	0.00%
TFC Financial Management	1	$189	0.00%

清倉機構（58 家）

2023 年第 4 季季末持有 PTC Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 PTC 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Balyasny Asset Management LLC	543,266	$9,505 萬
Nekton Capital Ltd.	131,195	$2,295 萬
HRT Financial LP	111,316	$1,948 萬
Mirabella Financial Services LLP	66,296	$1,160 萬
ExodusPoint Capital Management, LP	35,271	$617.1 萬
Marshall Wace, LLP	32,654	$571.3 萬
Nishkama Capital, LLC	31,935	$558.7 萬
Andra AP-fonden	29,800	$521.4 萬
Moore Capital Management, LP	24,032	$420.5 萬
Advisors Preferred, LLC	21,940	$370.0 萬
Shannon River Fund Management LLC	19,168	$335.4 萬
Madison Asset Management, LLC	17,702	$309.7 萬
Caisse de Depot Et Placement du Quebec	17,496	$306.1 萬
ING Groep NV	16,269	$284.6 萬
Canada Pension Plan Investment Board	14,424	$252.4 萬
Connectus Wealth, LLC	14,114	$246.9 萬
Lecap Asset Management Ltd	13,635	$238.6 萬
Cubist Systematic Strategies, LLC	13,596	$237.9 萬
Graham Capital Management, L.P.	12,700	$222.2 萬
Quantitative Investment Management, LLC	9,962	$174.2 萬
Occudo Quantitative Strategies LP	7,813	$136.7 萬
Axq Capital, LP	6,600	$115.5 萬
Group One Trading, L.P.	5,667	$99.1 萬
ISAM Funds (UK) Ltd	5,532	$96.8 萬
Weiss Multi-Strategy Advisers LLC	5,401	$94.5 萬
Bayesian Capital Management, LP	5,241	$91.7 萬
Simplex Trading, LLC	5,126	$89.6 萬
Twin Tree Management, LP	4,863	$85.1 萬
Qsemble Capital Management, LP	4,848	$84.8 萬
Grayhawk Investment Strategies Inc.	4,340	$75.9 萬
Hancock Whitney Corp	3,941	$69.0 萬
Schonfeld Strategic Advisors LLC	3,925	$68.7 萬
AIA Group Ltd	3,899	$68.2 萬
Twinbeech Capital LP	3,883	$67.9 萬
Strategy Asset Managers LLC	3,591	$62.8 萬
Virtu Financial LLC	3,465	$60.6 萬
Centiva Capital, LP	3,413	$59.7 萬
Teza Capital Management LLC	3,287	$57.5 萬
Nebula Research & Development LLC	3,066	$53.6 萬
Cetera Advisor Networks LLC	2,947	$51.6 萬
Curi Capital	2,775	$48.6 萬
Nomura Holdings Inc	2,380	$41.6 萬
D. E. Shaw & Co., Inc.	2,086	$36.5 萬
FJ Investments, LLC	1,844	$32.3 萬
Wolverine Trading, LLC	1,362	$23.8 萬
Scientech Research LLC	1,216	$21.3 萬
Sentry Investment Management LLC	623	$10.9 萬
Farmers & Merchants Trust Co of Chambersburg PA	99	$1.70 萬
Kelly Financial Services LLC	80	$1.40 萬
Glassman Wealth Services	74	$1.29 萬
Turtle Creek Wealth Advisors, LLC	15	$2,624
Gradient Investments LLC	7	$1,225
Assetmark, Inc	6	$1,050
Transamerica Financial Advisors, Inc.	1	$1,000
Fairfield, Bush & Co.	5	$875
PEAK6 Investments LLC	3	$508
Evermay Wealth Management LLC	2	$350
Motco	1	$175

尚未申報 2024 年第 1 季的機構（3 家）

2023 年第 4 季季末持有 PTC Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 PTC、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Sawtooth Solutions, LLC	1,974	$34.5 萬
DFPG Investments, LLC	1,955	$32.5 萬
Desjardins Global Asset Management Inc.	295	$5.16 萬