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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 993,584 | $1.88 億 | 2.62% | −33,388−3.3% | 減碼 |
| Lazard Asset Management LLC | 1,059,845 | $2.00 億 | 0.24% | −64,347−5.7% | 減碼 |
| Bank of New York Mellon Corp | 1,066,671 | $2.02 億 | 0.04% | +166,112+18.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,068,200 | $2.02 億 | 0.05% | +30,476+2.9% | 加碼 |
| Impax Asset Management Group plc | 1,093,229 | $2.05 億 | 0.79% | −144,990−11.7% | 減碼 |
| 40 North Management LLC | 1,155,000 | $2.18 億 | 14.56% | 00.0% | 不變 |
| Franklin Resources Inc | 1,192,312 | $2.25 億 | 0.07% | +400.0% | 加碼 |
| Northern Trust Corp | 1,193,560 | $2.26 億 | 0.04% | −27,559−2.3% | 減碼 |
| Ownership Capital B.V. | 1,255,277 | $2.37 億 | 5.43% | −100,706−7.4% | 減碼 |
| FIL Ltd | 1,477,850 | $2.79 億 | 0.28% | −167,811−10.2% | 減碼 |
| FMR LLC | 1,938,351 | $3.66 億 | 0.02% | −192,426−9.0% | 減碼 |
| Invesco Ltd. | 2,337,991 | $4.42 億 | 0.09% | +7,184+0.3% | 加碼 |
| Wellington Management Group LLP | 2,744,205 | $5.18 億 | 0.09% | +1,063,784+63.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,809,304 | $5.31 億 | 0.16% | +1,967,307+233.6% | 加碼 |
| Geode Capital Management, LLC | 2,885,442 | $5.44 億 | 0.05% | +116,297+4.2% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,967,958 | $5.61 億 | 4.43% | −198,505−6.3% | 減碼 |
| Pictet Asset Management Holding SA | 3,361,164 | $6.35 億 | 0.69% | −1,000,450−22.9% | 減碼 |
| State Street Corp | 4,945,682 | $9.34 億 | 0.04% | +114,882+2.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,945,253 | $20.7 億 | 1.27% | +1,289,448+13.4% | 加碼 |
| BlackRock Inc. | 12,564,368 | $23.7 億 | 0.06% | +1,384,044+12.4% | 加碼 |
| Vanguard Group Inc | 13,740,919 | $26.0 億 | 0.05% | +205,673+1.5% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −543,266−100.0% | 清倉 |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −131,195−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −111,316−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −66,296−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,271−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,654−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −31,935−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −29,800−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −24,032−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −21,940−100.0% | 清倉 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −19,168−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −17,702−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −17,496−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −16,269−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −14,424−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −14,114−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −13,635−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,596−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −9,962−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,813−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,667−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,532−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −5,401−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,241−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,126−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,863−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −4,848−100.0% | 清倉 |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −4,340−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −3,941−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,925−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −3,899−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,883−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −3,591−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,465−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,413−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,287−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,066−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,947−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −2,775−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,380−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,086−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −1,844−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,362−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,216−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −623−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |
| DFPG Investments, LLC | – | – | – | – | 本季未申報 |
| Desjardins Global Asset Management Inc. | – | – | – | – | 本季未申報 |