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 |
|---|---|---|---|---|---|
| Southeast Asset Advisors Inc. | 6,282 | $118.7 萬 | 0.14% | +164+2.7% | 加碼 |
| Iyo Bank, Ltd. | 6,505 | $122.9 萬 | 0.49% | 00.0% | 不變 |
| Vident Advisory, LLC | 6,581 | $124.3 萬 | 0.03% | +6,581 | 新進 |
| Logan Capital Management Inc | 6,664 | $125.9 萬 | 0.05% | −31−0.5% | 減碼 |
| Vestcor Inc | 6,682 | $126.2 萬 | 0.04% | −2,757−29.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,720 | $127.0 萬 | 0.01% | +275+4.3% | 加碼 |
| USA Financial Portformulas Corp | 6,734 | $127.2 萬 | 0.21% | −1,012−13.1% | 減碼 |
| Credit Agricole S A | 7,344 | $129.0 萬 | 0.02% | +3,982+118.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,886 | $130.1 萬 | 0.00% | −4,189−37.8% | 減碼 |
| Securian Asset Management, Inc | 6,919 | $130.7 萬 | 0.04% | −612−8.1% | 減碼 |
| ClariVest Asset Management LLC | 6,944 | $131.2 萬 | 0.14% | −2,612−27.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,999 | $132.2 萬 | 0.00% | +2,387+51.8% | 加碼 |
| Louisiana State Employees Retirement System | 7,000 | $132.3 萬 | 0.03% | −200−2.8% | 減碼 |
| Pathstone Holdings, LLC | 7,180 | $135.7 萬 | 0.01% | −179−2.4% | 減碼 |
| Strategic Advisors LLC | 7,194 | $135.9 萬 | 0.27% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 7,200 | $136.0 萬 | 0.01% | +3,600+100.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,248 | $136.9 萬 | 0.03% | −26−0.4% | 減碼 |
| Inceptionr LLC | 7,267 | $137.3 萬 | 0.35% | +5,351+279.3% | 加碼 |
| Banco Santander, S.A. | 7,276 | $137.5 萬 | 0.02% | 00.0% | 不變 |
| HighVista Strategies LLC | 7,381 | $139.5 萬 | 0.50% | −2,000−21.3% | 減碼 |
| Shell Asset Management Co | 7,783 | $141.4 萬 | 0.06% | −4,315−35.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,643 | $144.4 萬 | 0.00% | +176+2.4% | 加碼 |
| LMCG Investments, LLC | 7,686 | $145.2 萬 | 0.09% | −3,013−28.2% | 減碼 |
| Hartford Investment Management Co | 7,740 | $146.2 萬 | 0.05% | −290−3.6% | 減碼 |
| Stifel Financial Corp | 7,890 | $149.1 萬 | 0.00% | +362+4.8% | 加碼 |
| Ossiam | 7,906 | $149.4 萬 | 0.03% | −268−3.3% | 減碼 |
| JustInvest LLC | 7,922 | $149.7 萬 | 0.03% | +1,339+20.3% | 加碼 |
| Brown Advisory Inc | 7,934 | $149.9 萬 | 0.00% | −1,965−19.9% | 減碼 |
| Panagora Asset Management Inc | 7,976 | $150.7 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 8,020 | $151.5 萬 | 0.00% | +90+1.1% | 加碼 |
| Maryland State Retirement & Pension System | 8,817 | $157.0 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,332 | $157.4 萬 | 0.00% | −803−8.8% | 減碼 |
| US Bancorp | 8,408 | $158.9 萬 | 0.00% | −1,523−15.3% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 8,457 | $159.8 萬 | 1.30% | +465+5.8% | 加碼 |
| Swiss Life Asset Management Ltd | 8,609 | $162.7 萬 | 0.02% | −7,772−47.4% | 減碼 |
| United Asset Strategies, Inc. | 8,627 | $163.0 萬 | 0.16% | −672−7.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,827 | $166.8 萬 | 0.00% | −29,066−76.7% | 減碼 |
| Tealwood Asset Management Inc | 8,853 | $167.3 萬 | 0.75% | −224−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,960 | $169.3 萬 | 0.01% | +2,220+32.9% | 加碼 |
| Kentucky Retirement Systems | 9,079 | $171.5 萬 | 0.05% | −429−4.5% | 減碼 |
| Nordea Investment Management AB | 9,240 | $174.8 萬 | 0.00% | +322+3.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,282 | $175.3 萬 | 0.04% | 00.0% | 不變 |
| Stone Run Capital, LLC | 9,380 | $177.2 萬 | 0.68% | +100+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,548 | $180.4 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,944 | $187.9 萬 | 0.01% | −12,248−55.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,206 | $192.8 萬 | 0.04% | −3,612−26.1% | 減碼 |
| Mackenzie Financial Corp | 10,249 | $193.6 萬 | 0.00% | +402+4.1% | 加碼 |
| Pinnbrook Capital Management LP | 10,312 | $194.8 萬 | 0.34% | +10,312 | 新進 |
| Alps Advisors Inc | 10,498 | $198.3 萬 | 0.01% | +4,150+65.4% | 加碼 |
| Van Berkom & Associates Inc. | 10,830 | $204.6 萬 | 0.06% | −104−1.0% | 減碼 |
| Penn Capital Management Co Inc | 10,692 | $205.4 萬 | 0.18% | −3,761−26.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,913 | $206.2 萬 | 0.05% | +539+5.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,027 | $208.3 萬 | 0.15% | +794+7.8% | 加碼 |
| Campbell Newman Asset Management Inc | 11,623 | $219.6 萬 | 0.18% | +271+2.4% | 加碼 |
| First National Advisers, LLC | 11,689 | $220.9 萬 | 0.49% | +5,975+104.6% | 加碼 |
| Mariner, LLC | 11,767 | $222.3 萬 | 0.00% | +128+1.1% | 加碼 |
| CIBC World Markets Corp | 11,986 | $226.5 萬 | 0.01% | −3,303−21.6% | 減碼 |
| Keystone Investors Pte Ltd | 12,007 | $226.9 萬 | 0.20% | +12,007 | 新進 |
| Weil Company, Inc. | 12,089 | $228.4 萬 | 0.91% | −2,793−18.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,512 | $236.4 萬 | 0.03% | −35−0.3% | 減碼 |
| Agf Management Ltd | 12,542 | $237.0 萬 | 0.01% | −5,867−31.9% | 減碼 |
| Cresset Asset Management, LLC | 12,812 | $242.1 萬 | 0.01% | +484+3.9% | 加碼 |
| Toroso Investments, LLC | 12,836 | $242.5 萬 | 0.04% | +1,667+14.9% | 加碼 |
| Cohen Klingenstein LLC | 12,976 | $245.2 萬 | 0.09% | 00.0% | 不變 |
| Ascent Group, LLC | 13,615 | $257.2 萬 | 0.23% | −5,944−30.4% | 減碼 |
| Edgestream Partners, L.P. | 13,737 | $259.5 萬 | 0.13% | +13,737 | 新進 |
| British Columbia Investment Management Corp | 14,260 | $269.4 萬 | 0.02% | +581+4.2% | 加碼 |
| AQR Capital Management LLC | 14,432 | $272.7 萬 | 0.00% | −580−3.9% | 減碼 |
| Banque Cantonale Vaudoise | 14,606 | $276.0 萬 | 0.11% | −1,764−10.8% | 減碼 |
| Ballentine Partners, LLC | 15,174 | $286.7 萬 | 0.05% | −162−1.1% | 減碼 |
| LPL Financial LLC | 15,249 | $288.1 萬 | 0.00% | +2,571+20.3% | 加碼 |
| Johnson Investment Counsel Inc | 15,363 | $290.3 萬 | 0.03% | −185−1.2% | 減碼 |
| Janus Henderson Group PLC | 15,627 | $295.2 萬 | 0.00% | −195−1.2% | 減碼 |
| Ethic Inc. | 15,983 | $302.0 萬 | 0.08% | +6,409+66.9% | 加碼 |
| Natixis | 16,091 | $304.0 萬 | 0.02% | +1,502+10.3% | 加碼 |
| New York Life Investment Management LLC | 16,401 | $309.9 萬 | 0.03% | −520−3.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,695 | $315.4 萬 | 0.07% | −382−2.2% | 減碼 |
| CIBC Asset Management Inc | 16,711 | $315.7 萬 | 0.01% | +564+3.5% | 加碼 |
| Bank of Nova Scotia | 16,832 | $318.0 萬 | 0.01% | −384−2.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 17,084 | $322.8 萬 | 0.02% | 00.0% | 不變 |
| Congress Wealth Management LLC | 17,487 | $330.4 萬 | 0.06% | +864+5.2% | 加碼 |
| Portfolio Design Labs, LLC | 17,738 | $335.1 萬 | 1.13% | −6,931−28.1% | 減碼 |
| TownSquare Capital, LLC | 17,766 | $335.7 萬 | 0.05% | +1,457+8.9% | 加碼 |
| Yousif Capital Management, LLC | 18,021 | $340.5 萬 | 0.04% | +2,997+19.9% | 加碼 |
| Utah Retirement Systems | 19,777 | $373.7 萬 | 0.04% | 00.0% | 不變 |
| Tredje AP-fonden | 19,816 | $374.4 萬 | 0.04% | +745+3.9% | 加碼 |
| Baker Avenue Asset Management, LP | 19,920 | $376.4 萬 | 0.15% | −125−0.6% | 減碼 |
| Covea Finance | 20,000 | $377.9 萬 | 0.18% | −1,800−8.3% | 減碼 |
| WCM Investment Management, LLC | 20,221 | $382.1 萬 | 0.01% | −15,800−43.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,324 | $383.4 萬 | 0.04% | +6,313+45.1% | 加碼 |
| UniSuper Management Pty Ltd | 20,355 | $384.6 萬 | 0.04% | +6,057+42.4% | 加碼 |
| Czech National Bank | 21,035 | $397.4 萬 | 0.05% | +223+1.1% | 加碼 |
| Xponance, Inc. | 21,423 | $404.8 萬 | 0.04% | +689+3.3% | 加碼 |
| Jane Street Group, LLC | 22,242 | $420.2 萬 | 0.01% | −22,316−50.1% | 減碼 |
| ProShare Advisors LLC | 22,652 | $428.0 萬 | 0.01% | −750−3.2% | 減碼 |
| Alaska Permanent Fund Corp | 23,005 | $434.7 萬 | 0.06% | −2,252−8.9% | 減碼 |
| Jump Financial, LLC | 24,149 | $456.3 萬 | 0.12% | +4,321+21.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 24,225 | $457.7 萬 | 0.64% | −1,439−5.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | $466.5 萬 | 0.39% | 00.0% | 不變 |
| Texas Permanent School Fund | 24,720 | $467.1 萬 | 0.04% | +177+0.7% | 加碼 |