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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 152,677 | $2,885 萬 | 0.08% | +70,416+85.6% | 加碼 |
| First Trust Advisors LP | 152,307 | $2,878 萬 | 0.03% | +24,117+18.8% | 加碼 |
| Raymond James & Associates | 152,285 | $2,877 萬 | 0.02% | −2,719−1.8% | 減碼 |
| Clearbridge Investments, LLC | 150,893 | $2,851 萬 | 0.02% | +150,893 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,019 | $2,834 萬 | 0.10% | +61,646+69.8% | 加碼 |
| Storebrand Asset Management AS | 149,703 | $2,828 萬 | 0.10% | −2,717−1.8% | 減碼 |
| Principal Financial Group Inc | 146,878 | $2,775 萬 | 0.02% | +1,193+0.8% | 加碼 |
| North Star Asset Management Inc | 139,487 | $2,635 萬 | 1.24% | −1,664−1.2% | 減碼 |
| Citigroup Inc | 136,211 | $2,574 萬 | 0.03% | +36,170+36.2% | 加碼 |
| Laurus Investment Counsel Inc. | 100,315 | $2,568 萬 | 9.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 135,152 | $2,554 萬 | 0.11% | −283−0.2% | 減碼 |
| Wells Fargo & Company | 133,218 | $2,517 萬 | 0.01% | +36,928+38.4% | 加碼 |
| Independent Family Office, LLC | 130,600 | $2,468 萬 | 13.24% | −17,400−11.8% | 減碼 |
| Nicholas Company, Inc. | 129,455 | $2,446 萬 | 0.40% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 127,572 | $2,410 萬 | 0.05% | +15,213+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 122,819 | $2,321 萬 | 0.03% | +70,131+133.1% | 加碼 |
| Parnassus Investments | 119,363 | $2,255 萬 | 0.05% | +119,363 | 新進 |
| 2Xideas AG | 116,685 | $2,205 萬 | 2.70% | −20,515−15.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,036 | $2,167 萬 | 0.04% | +68,513+147.3% | 加碼 |
| Nissay Asset Management Corp | 112,939 | $2,134 萬 | 0.15% | −170,728−60.2% | 減碼 |
| New York State Teachers Retirement System | 112,030 | $2,117 萬 | 0.04% | −1,254−1.1% | 減碼 |
| Allianz Asset Management GmbH | 111,534 | $2,107 萬 | 0.04% | +77,006+223.0% | 加碼 |
| Peregrine Capital Management LLC | 107,263 | $2,027 萬 | 0.58% | +510.0% | 加碼 |
| Comerica Bank | 103,973 | $1,964 萬 | 0.08% | +663+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 97,655 | $1,845 萬 | 0.04% | +19,699+25.3% | 加碼 |
| Ensign Peak Advisors, Inc | 93,851 | $1,773 萬 | 0.03% | +35,864+61.8% | 加碼 |
| Exchange Traded Concepts, LLC | 92,374 | $1,745 萬 | 0.45% | −23,474−20.3% | 減碼 |
| Victory Capital Management Inc | 92,079 | $1,740 萬 | 0.02% | +18,602+25.3% | 加碼 |
| Natixis Advisors, L.P. | 90,711 | $1,714 萬 | 0.04% | +54,797+152.6% | 加碼 |
| State of Alaska, Department of Revenue | 88,184 | $1,666 萬 | 0.19% | −5,380−5.8% | 減碼 |
| Leeward Investments, LLC - MA | 86,382 | $1,632 萬 | 0.72% | +3,311+4.0% | 加碼 |
| Great West Life Assurance Co | 84,637 | $1,600 萬 | 0.03% | +1,965+2.4% | 加碼 |
| GCM Grosvenor Holdings, LLC | 82,851 | $1,565 萬 | 2.39% | +82,851 | 新進 |
| Prudential Financial Inc | 80,645 | $1,524 萬 | 0.02% | −2,258−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 80,497 | $1,521 萬 | 0.03% | −3,654−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 115,765 | $1,484 萬 | 0.03% | −13,728−10.6% | 減碼 |
| APG Asset Management US Inc. | 77,032 | $1,449 萬 | 0.08% | +53,266+224.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,595 | $1,409 萬 | 0.01% | −9,908−11.7% | 減碼 |
| Calamos Advisors LLC | 73,504 | $1,389 萬 | 0.07% | −69,846−48.7% | 減碼 |
| Toronto Dominion Bank | 73,414 | $1,387 萬 | 0.02% | +341+0.5% | 加碼 |
| Moran Wealth Management, LLC | 73,333 | $1,386 萬 | 0.45% | −493−0.7% | 減碼 |
| State of Wisconsin Investment Board | 71,991 | $1,360 萬 | 0.04% | +8,932+14.2% | 加碼 |
| Danske Bank A/S | 71,190 | $1,345 萬 | 0.04% | +71,190 | 新進 |
| Truist Financial Corp | 69,151 | $1,307 萬 | 0.02% | −5,921−7.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 66,238 | $1,252 萬 | 0.04% | −143−0.2% | 減碼 |
| Flputnam Investment Management Co | 63,970 | $1,209 萬 | 0.26% | +419+0.7% | 加碼 |
| Congress Asset Management Co | 62,584 | $1,182 萬 | 0.08% | +14,600+30.4% | 加碼 |
| Treasurer of the State of North Carolina | 62,314 | $1,177 萬 | 0.05% | +8,453+15.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 62,137 | $1,174 萬 | 0.75% | −22,220−26.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,697 | $1,166 萬 | 0.04% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 61,330 | $1,159 萬 | 7.11% | −315−0.5% | 減碼 |
| First National Bank of Omaha | 74,652 | $1,157 萬 | 0.79% | −9,579−11.4% | 減碼 |
| Envestnet Asset Management Inc | 59,925 | $1,132 萬 | 0.00% | −4,292−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 57,520 | $1,087 萬 | 0.02% | +4,087+7.6% | 加碼 |
| GAM Holding AG | 55,509 | $1,049 萬 | 0.76% | −29,216−34.5% | 減碼 |
| Granahan Investment Management Inc | 55,079 | $1,041 萬 | 0.37% | −889−1.6% | 減碼 |
| Sit Investment Associates Inc | 53,370 | $1,008 萬 | 0.23% | −2,290−4.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 52,960 | $1,001 萬 | 0.47% | +17,730+50.3% | 加碼 |
| Swedbank AB | 52,129 | $984.9 萬 | 0.01% | −300−0.6% | 減碼 |
| Brant Point Investment Management LLC | 51,712 | $977.0 萬 | 2.18% | −1,928−3.6% | 減碼 |
| Verition Fund Management LLC | 50,536 | $954.8 萬 | 0.09% | −5,691−10.1% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 50,003 | $944.8 萬 | 9.25% | −5,136−9.3% | 減碼 |
| Polar Asset Management Partners Inc. | 48,528 | $916.9 萬 | 0.24% | −47,600−49.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,488 | $916.1 萬 | 0.10% | +5,000+11.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 48,300 | $912.6 萬 | 0.07% | −5,500−10.2% | 減碼 |
| Candelo Capital Management LP | 46,894 | $886.0 萬 | 6.50% | −1,170−2.4% | 減碼 |
| Wormser Freres Gestion | 45,915 | $883.1 萬 | 6.04% | +342+0.8% | 加碼 |
| Korea Investment CORP | 45,680 | $863.1 萬 | 0.02% | −20,629−31.1% | 減碼 |
| Public Employees Retirement System of Ohio | 45,578 | $861.2 萬 | 0.03% | −2,657−5.5% | 減碼 |
| Abn Amro Investment Solutions | 45,195 | $853.9 萬 | 0.15% | +1,146+2.6% | 加碼 |
| Martingale Asset Management L P | 43,859 | $828.7 萬 | 0.17% | −7,121−14.0% | 減碼 |
| Asset Management One Co.,Ltd. | 43,645 | $824.6 萬 | 0.03% | −1,360−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 43,289 | $817.9 萬 | 0.03% | +14,140+48.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 42,943 | $811.4 萬 | 0.05% | +42,943 | 新進 |
| Stony Point Capital LLC | 42,830 | $809.2 萬 | 2.66% | 00.0% | 不變 |
| Commerce Bank | 42,765 | $808.0 萬 | 0.05% | −2,894−6.3% | 減碼 |
| Royal London Asset Management Ltd | 42,731 | $807.4 萬 | 0.02% | −709−1.6% | 減碼 |
| Granite Investment Partners, LLC | 41,711 | $788.1 萬 | 0.30% | +22,314+115.0% | 加碼 |
| Cinctive Capital Management LP | 41,426 | $782.7 萬 | 0.40% | +3,457+9.1% | 加碼 |
| SEI Investments Co | 40,142 | $758.4 萬 | 0.01% | −698−1.7% | 減碼 |
| Paradigm Capital Management Inc | 40,000 | $755.8 萬 | 0.36% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 38,959 | $736.1 萬 | 0.03% | +1,827+4.9% | 加碼 |
| Rice Hall James & Associates, LLC | 38,811 | $733.3 萬 | 0.42% | −1,401−3.5% | 減碼 |
| Ameriprise Financial Inc | 38,285 | $723.4 萬 | 0.00% | +2,367+6.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 36,044 | $681.0 萬 | 0.16% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 34,847 | $658.4 萬 | 0.10% | +24,415+234.0% | 加碼 |
| Pacer Advisors, Inc. | 34,805 | $657.6 萬 | 0.02% | +16,828+93.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,740 | $641.0 萬 | 0.01% | +670+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 33,816 | $638.9 萬 | 0.04% | +9,334+38.1% | 加碼 |
| Governors Lane LP | 33,571 | $634.3 萬 | 1.02% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 32,896 | $621.5 萬 | 0.25% | +19,712+149.5% | 加碼 |
| Arizona State Retirement System | 32,851 | $620.7 萬 | 0.04% | +191+0.6% | 加碼 |
| State of Michigan Retirement System | 32,754 | $618.9 萬 | 0.03% | +200+0.6% | 加碼 |
| STRS Ohio | 32,556 | $615.1 萬 | 0.02% | +23,864+274.6% | 加碼 |
| American International Group, Inc. | 32,425 | $612.6 萬 | 0.02% | −75−0.2% | 減碼 |
| Man Group plc | 32,277 | $609.8 萬 | 0.02% | +11,498+55.3% | 加碼 |
| Nomura Asset Management Co Ltd | 31,316 | $591.7 萬 | 0.02% | −175,051−84.8% | 減碼 |
| Westport Asset Management Inc | 31,100 | $587.6 萬 | 2.93% | 00.0% | 不變 |
| Avanda Investment Management Pte. Ltd. | 31,089 | $587.4 萬 | 0.79% | +31,089 | 新進 |
| Bryn Mawr Trust Co | 31,054 | $586.7 萬 | 0.23% | +31,054 | 新進 |