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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 464 | $8.23 萬 | 0.01% | +43+10.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 453 | $8.56 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 490 | $8.78 萬 | 0.00% | +70+16.7% | 加碼 |
| Ci Investments Inc. | 482 | $9.10 萬 | 0.00% | +64+15.3% | 加碼 |
| Crewe Advisors LLC | 499 | $9.43 萬 | 0.01% | +499 | 新進 |
| HM Payson & Co | 500 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 504 | $9.52 萬 | 0.00% | −3,308−86.8% | 減碼 |
| Mather Group, LLC. | 621 | $10.9 萬 | 0.00% | +621 | 新進 |
| Icon Wealth Advisors, LLC | 606 | $11.4 萬 | 0.01% | −13−2.1% | 減碼 |
| Heritage Wealth Advisors | 625 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 625 | $11.8 萬 | 0.01% | +5+0.8% | 加碼 |
| Quadrant Capital Group LLC | 798 | $15.1 萬 | 0.01% | +8+1.0% | 加碼 |
| Signaturefd, LLC | 801 | $15.1 萬 | 0.00% | +36+4.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 848 | $15.2 萬 | 0.00% | +263+45.0% | 加碼 |
| Stephenson National Bank & Trust | 922 | $17.4 萬 | 0.06% | +922 | 新進 |
| Hantz Financial Services, Inc. | 946 | $17.9 萬 | 0.00% | +946 | 新進 |
| Parallel Advisors, LLC | 976 | $18.4 萬 | 0.00% | +73+8.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,042 | $19.7 萬 | 0.02% | +514+97.3% | 加碼 |
| GAMMA Investing LLC | 1,054 | $19.9 萬 | 0.04% | +368+53.6% | 加碼 |
| Willis Johnson & Associates, Inc. | 1,070 | $20.2 萬 | 0.02% | +1,070 | 新進 |
| Nicolet Bankshares Inc | 1,105 | $20.9 萬 | 0.05% | +1,105 | 新進 |
| Natixis Investment Managers International | 1,108 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,110 | $21.0 萬 | 0.02% | +1,110 | 新進 |
| Sequoia Financial Advisors, LLC | 1,120 | $21.2 萬 | 0.00% | +1,120 | 新進 |
| Pitcairn Co | 1,128 | $21.3 萬 | 0.01% | −44−3.8% | 減碼 |
| Great Lakes Advisors, LLC | 1,134 | $21.4 萬 | 0.00% | −264−18.9% | 減碼 |
| Janney Montgomery Scott LLC | 1,140 | $21.5 萬 | 0.00% | +1,140 | 新進 |
| Wealthfront Advisers LLC | 1,150 | $21.7 萬 | 0.00% | +1,150 | 新進 |
| Delta Capital Management LLC | 1,170 | $22.1 萬 | 0.15% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,176 | $22.2 萬 | 0.00% | +653+124.9% | 加碼 |
| Stephens Inc | 1,176 | $22.2 萬 | 0.00% | +723+159.6% | 加碼 |
| Checchi Capital Advisers, LLC | 1,201 | $22.7 萬 | 0.02% | −12−1.0% | 減碼 |
| BSW Wealth Partners | 1,206 | $22.8 萬 | 0.04% | +1,206 | 新進 |
| Prelude Capital Management, LLC | 1,218 | $23.0 萬 | 0.02% | +1,218 | 新進 |
| Trust Asset Management LLC | 1,228 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 1,232 | $23.3 萬 | 0.00% | +46+3.9% | 加碼 |
| Cigna Investments Inc | 1,243 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Fiera Capital Corp | 1,250 | $23.6 萬 | 0.00% | +100+8.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,265 | $23.9 萬 | 0.04% | +1,265 | 新進 |
| Raymond James Trust N.A. | 1,267 | $23.9 萬 | 0.01% | −48−3.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,283 | $24.2 萬 | 0.04% | −1−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,317 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 1,360 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| Maven Securities LTD | 1,385 | $26.2 萬 | 0.02% | −127−8.4% | 減碼 |
| DeDora Capital, Inc. | 1,395 | $26.4 萬 | 0.08% | −1,390−49.9% | 減碼 |
| Portside Wealth Group, LLC | 1,396 | $26.4 萬 | 0.05% | −16−1.1% | 減碼 |
| Old National Bancorp | 1,404 | $26.5 萬 | 0.01% | −669−32.3% | 減碼 |
| Epoch Investment Partners, Inc. | 1,420 | $26.8 萬 | 0.00% | −150−9.6% | 減碼 |
| Empowered Funds, LLC | 1,420 | $26.8 萬 | 0.00% | +1,420 | 新進 |
| Fidelis Capital Partners, LLC | 1,457 | $27.5 萬 | 0.04% | +77+5.6% | 加碼 |
| Gitterman Wealth Management, LLC | 1,459 | $27.6 萬 | 0.11% | +75+5.4% | 加碼 |
| HB Wealth Management, LLC | 1,496 | $28.3 萬 | 0.00% | +54+3.7% | 加碼 |
| Mitchell Sinkler & Starr | 1,500 | $28.3 萬 | 0.07% | +1,500 | 新進 |
| Beacon Pointe Advisors, LLC | 1,512 | $28.6 萬 | 0.00% | −105−6.5% | 減碼 |
| Lincoln National Corp | 1,519 | $28.7 萬 | 0.00% | +170+12.6% | 加碼 |
| Weiss Asset Management LP | 1,541 | $29.1 萬 | 0.01% | −1,409−47.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 1,552 | $29.3 萬 | 0.02% | +1,552 | 新進 |
| Leonteq Securities AG | 1,583 | $29.9 萬 | 0.04% | +23+1.5% | 加碼 |
| Farther Finance Advisors, LLC | 1,616 | $30.4 萬 | 0.02% | +15+0.9% | 加碼 |
| Snowden Capital Advisors LLC | 1,628 | $30.8 萬 | 0.01% | +291+21.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,645 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 1,665 | $31.5 萬 | 0.02% | −12−0.7% | 減碼 |
| Engineers Gate Manager LP | 1,698 | $32.1 萬 | 0.01% | +1,698 | 新進 |
| Quantinno Capital Management LP | 1,713 | $32.4 萬 | 0.01% | +148+9.5% | 加碼 |
| Donoghue Forlines LLC | 1,721 | $32.5 萬 | 0.09% | +353+25.8% | 加碼 |
| Boston Financial Mangement LLC | 1,725 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,783 | $33.6 萬 | 0.00% | +711+66.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,820 | $34.4 萬 | 0.01% | −260,002−99.3% | 減碼 |
| AustralianSuper Pty Ltd | 1,866 | $35.1 萬 | 0.00% | +1,866 | 新進 |
| SG Americas Securities, LLC | 1,884 | $35.6 萬 | 0.00% | −34,684−94.8% | 減碼 |
| Investment Management Corp of Ontario | 1,895 | $35.8 萬 | 0.01% | −900−32.2% | 減碼 |
| We Are One Seven, LLC | 1,956 | $37.0 萬 | 0.02% | −109−5.3% | 減碼 |
| Horizon Investments, LLC | 1,999 | $37.8 萬 | 0.01% | +56+2.9% | 加碼 |
| Credential Qtrade Securities Inc. | 2,003 | $37.8 萬 | 0.02% | −44−2.1% | 減碼 |
| Cipher Capital LP | 2,024 | $38.2 萬 | 0.18% | +2,024 | 新進 |
| Acadian Asset Management LLC | 2,047 | $38.5 萬 | 0.00% | +875+74.7% | 加碼 |
| Bleakley Financial Group, LLC | 2,052 | $38.8 萬 | 0.01% | +78+4.0% | 加碼 |
| Simplicity Wealth,LLC | 2,052 | $38.8 萬 | 0.01% | +2,052 | 新進 |
| Tudor Investment Corp Et Al | 2,063 | $39.0 萬 | 0.00% | +2,063 | 新進 |
| MML Investors Services, LLC | 2,068 | $39.1 萬 | 0.00% | +207+11.1% | 加碼 |
| Diversified Trust Co | 2,131 | $40.3 萬 | 0.01% | +10.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,152 | $40.5 萬 | 0.00% | −1,840−46.1% | 減碼 |
| Veriti Management LLC | 2,160 | $40.8 萬 | 0.03% | +363+20.2% | 加碼 |
| Fifth Third Bancorp | 2,165 | $40.9 萬 | 0.00% | +65+3.1% | 加碼 |
| Aspen Wealth Strategies, LLC | 2,178 | $41.2 萬 | 0.28% | 00.0% | 不變 |
| XTX Topco Ltd | 2,205 | $41.7 萬 | 0.06% | +2,205 | 新進 |
| Siemens Fonds Invest GmbH | 2,255 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,260 | $42.7 萬 | 0.00% | +2,260 | 新進 |
| Kinneret Advisory, LLC | 2,270 | $42.9 萬 | 0.04% | −7−0.3% | 減碼 |
| Wahed Invest LLC | 2,287 | $43.2 萬 | 0.10% | +334+17.1% | 加碼 |
| Alberta Investment Management Corp | 2,300 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Dohj, LLC | 2,306 | $43.6 萬 | 0.12% | +9+0.4% | 加碼 |
| Blair William & Co | 2,308 | $43.6 萬 | 0.00% | +17+0.7% | 加碼 |
| Everence Capital Management Inc | 2,330 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 2,334 | $44.1 萬 | 0.02% | −88−3.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 2,390 | $45.2 萬 | 0.22% | −1,240−34.2% | 減碼 |
| Bellecapital International Ltd. | 2,433 | $46.0 萬 | 0.10% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 2,445 | $46.2 萬 | 0.04% | +2,445 | 新進 |
| Mirova | 2,449 | $46.3 萬 | 0.08% | +2,449 | 新進 |
| Holocene Advisors, LP | 2,516 | $47.5 萬 | 0.00% | +2,516 | 新進 |