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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 7,783 | $141.4 萬 | 0.06% | −4,315−35.7% | 減碼 |
| HighVista Strategies LLC | 7,381 | $139.5 萬 | 0.50% | −2,000−21.3% | 減碼 |
| Banco Santander, S.A. | 7,276 | $137.5 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 7,267 | $137.3 萬 | 0.35% | +5,351+279.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,248 | $136.9 萬 | 0.03% | −26−0.4% | 減碼 |
| Banque Pictet & Cie SA | 7,200 | $136.0 萬 | 0.01% | +3,600+100.0% | 加碼 |
| Strategic Advisors LLC | 7,194 | $135.9 萬 | 0.27% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 7,180 | $135.7 萬 | 0.01% | −179−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 7,000 | $132.3 萬 | 0.03% | −200−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,999 | $132.2 萬 | 0.00% | +2,387+51.8% | 加碼 |
| ClariVest Asset Management LLC | 6,944 | $131.2 萬 | 0.14% | −2,612−27.3% | 減碼 |
| Securian Asset Management, Inc | 6,919 | $130.7 萬 | 0.04% | −612−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 6,886 | $130.1 萬 | 0.00% | −4,189−37.8% | 減碼 |
| Credit Agricole S A | 7,344 | $129.0 萬 | 0.02% | +3,982+118.4% | 加碼 |
| USA Financial Portformulas Corp | 6,734 | $127.2 萬 | 0.21% | −1,012−13.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,720 | $127.0 萬 | 0.01% | +275+4.3% | 加碼 |
| Vestcor Inc | 6,682 | $126.2 萬 | 0.04% | −2,757−29.2% | 減碼 |
| Logan Capital Management Inc | 6,664 | $125.9 萬 | 0.05% | −31−0.5% | 減碼 |
| Vident Advisory, LLC | 6,581 | $124.3 萬 | 0.03% | +6,581 | 新進 |
| Iyo Bank, Ltd. | 6,505 | $122.9 萬 | 0.49% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 6,282 | $118.7 萬 | 0.14% | +164+2.7% | 加碼 |
| Williamson Legacy Group, LLC | 6,083 | $114.9 萬 | 0.89% | +627+11.5% | 加碼 |
| Metis Global Partners, LLC | 6,073 | $114.7 萬 | 0.04% | +345+6.0% | 加碼 |
| New Mexico Educational Retirement Board | 6,000 | $113.4 萬 | 0.04% | +500+9.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $113.4 萬 | 0.35% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,788 | $109.4 萬 | 0.00% | −76−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,658 | $106.9 萬 | 0.00% | +2,144+61.0% | 加碼 |
| M&T Bank Corp | 5,647 | $106.7 萬 | 0.00% | −344−5.7% | 減碼 |
| Tributary Capital Management, LLC | 5,479 | $103.5 萬 | 0.08% | −1,626−22.9% | 減碼 |
| Sigma Planning Corp | 5,478 | $103.5 萬 | 0.03% | +5,478 | 新進 |
| Peapack Gladstone Financial Corp | 5,438 | $102.8 萬 | 0.02% | −189−3.4% | 減碼 |
| Cerity Partners LLC | 5,440 | $102.8 萬 | 0.00% | +3,914+256.5% | 加碼 |
| Advisory Services Network, LLC | 5,416 | $102.3 萬 | 0.02% | +302+5.9% | 加碼 |
| Squarepoint Ops LLC | 5,413 | $102.3 萬 | 0.00% | +2,193+68.1% | 加碼 |
| Altshuler Shaham Ltd | 5,362 | $101.3 萬 | 0.04% | +218+4.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,296 | $100.1 萬 | 0.02% | −19,651−78.8% | 減碼 |
| Umb Bank N A | 5,288 | $99.9 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 5,173 | $97.7 萬 | 0.07% | +5,173 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,148 | $97.3 萬 | 0.10% | +5,148 | 新進 |
| Guggenheim Capital LLC | 5,065 | $95.7 萬 | 0.01% | −1,045−17.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,000 | $94.5 萬 | 0.02% | +500+11.1% | 加碼 |
| Metropolitan Life Insurance Co | 4,821 | $91.1 萬 | 0.04% | −15−0.3% | 減碼 |
| Dark Forest Capital Management LP | 4,768 | $90.1 萬 | 0.15% | +4,768 | 新進 |
| Contravisory Investment Management, Inc. | 4,714 | $89.1 萬 | 0.20% | −56−1.2% | 減碼 |
| CI Private Wealth, LLC | 4,706 | $88.9 萬 | 0.00% | +562+13.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,610 | $87.1 萬 | 0.02% | −887−16.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,800 | $87.0 萬 | 0.34% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 4,600 | $86.9 萬 | 0.01% | −34,707−88.3% | 減碼 |
| Norden Group LLC | 4,591 | $86.7 萬 | 0.18% | +1,339+41.2% | 加碼 |
| Cetera Investment Advisers | 4,561 | $86.2 萬 | 0.00% | +4,561 | 新進 |
| PGGM Investments | 4,540 | $85.8 萬 | 0.01% | 00.0% | 不變 |
| Leuthold Group, LLC | 4,454 | $84.2 萬 | 0.09% | −190−4.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,449 | $84.1 萬 | 0.01% | +826+22.8% | 加碼 |
| Advisors Asset Management, Inc. | 4,444 | $84.0 萬 | 0.02% | +807+22.2% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,372 | $82.6 萬 | 0.25% | +553+14.5% | 加碼 |
| Kestra Advisory Services, LLC | 4,370 | $82.6 萬 | 0.01% | +672+18.2% | 加碼 |
| Brinker Capital Investments, LLC | 4,330 | $81.8 萬 | 0.01% | −147−3.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,330 | $81.8 萬 | 0.01% | −147−3.3% | 減碼 |
| Creative Planning | 4,303 | $81.3 萬 | 0.00% | +365+9.3% | 加碼 |
| Captrust Financial Advisors | 4,248 | $80.3 萬 | 0.00% | +245+6.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,198 | $79.3 萬 | 0.04% | +737+21.3% | 加碼 |
| Norinchukin Bank, The | 4,078 | $77.0 萬 | 0.02% | −47−1.1% | 減碼 |
| Merlin Capital LLC | 4,005 | $75.7 萬 | 2.26% | +76+1.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $75.6 萬 | 0.12% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,983 | $75.3 萬 | 0.00% | +740+22.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,945 | $74.5 萬 | 0.05% | −289−6.8% | 減碼 |
| Steel Peak Wealth Management LLC | 3,878 | $73.3 萬 | 0.04% | +451+13.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,794 | $71.7 萬 | 0.02% | +33+0.9% | 加碼 |
| Aubrey Capital Management Ltd | 4,076 | $71.3 萬 | 0.25% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 3,768 | $71.2 萬 | 0.00% | +81+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,765 | $71.1 萬 | 0.01% | +789+26.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,750 | $70.9 萬 | 0.01% | −235−5.9% | 減碼 |
| D.A. Davidson & Co. | 3,740 | $70.7 萬 | 0.01% | −100−2.6% | 減碼 |
| Ieq Capital, LLC | 3,725 | $70.4 萬 | 0.01% | +1,414+61.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,658 | $69.1 萬 | 0.03% | +459+14.3% | 加碼 |
| First Trust Investment Solutions L.P. | 3,627 | $68.5 萬 | 0.12% | +3,627 | 新進 |
| Wedmont Private Capital | 3,651 | $68.3 萬 | 0.05% | +45+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 3,609 | $68.2 萬 | 0.00% | +93+2.6% | 加碼 |
| Brookstone Capital Management | 3,524 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Equitable Trust Co | 3,523 | $66.6 萬 | 0.05% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 3,500 | $66.1 萬 | 0.37% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 3,446 | $65.1 萬 | 0.03% | −116−3.3% | 減碼 |
| Central Trust Co | 3,434 | $64.9 萬 | 0.02% | −348−9.2% | 減碼 |
| CWM, LLC | 3,391 | $64.1 萬 | 0.00% | +2,097+162.1% | 加碼 |
| Pictet & Cie (Europe) SA | 3,337 | $63.0 萬 | 0.02% | +113+3.5% | 加碼 |
| MorganRosel Wealth Management, LLC | 3,268 | $61.7 萬 | 0.22% | +3,268 | 新進 |
| Fred Alger Management, LLC | 3,250 | $61.4 萬 | 0.00% | −267−7.6% | 減碼 |
| Machina Capital S.A.S. | 3,249 | $61.4 萬 | 0.32% | +3,249 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,247 | $61.3 萬 | 0.00% | −428−11.6% | 減碼 |
| Rakuten Investment Management, Inc. | 3,214 | $60.7 萬 | 0.00% | +2,920+993.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,190 | $60.3 萬 | 0.01% | −2,323−42.1% | 減碼 |
| Moody National Bank Trust Division | 3,085 | $58.3 萬 | 0.05% | −310−9.1% | 減碼 |
| Gotham Asset Management, LLC | 3,074 | $58.1 萬 | 0.01% | +10.0% | 加碼 |
| Walleye Capital LLC | 3,041 | $57.5 萬 | 0.01% | −56,404−94.9% | 減碼 |
| Glenmede Trust Co NA | 3,022 | $57.1 萬 | 0.00% | +142+4.9% | 加碼 |
| Addison Capital Co | 3,009 | $56.9 萬 | 0.28% | +313+11.6% | 加碼 |
| GraniteShares Advisors LLC | 2,982 | $56.3 萬 | 0.30% | −82−2.7% | 減碼 |
| Okabena Investment Services Inc | 2,978 | $56.3 萬 | 0.19% | −468−13.6% | 減碼 |
| Gratus Wealth Advisors, LLC | 3,141 | $55.2 萬 | 0.10% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 2,915 | $55.1 萬 | 0.03% | +1,684+136.8% | 加碼 |