跳到主要內容
Livermore
Livermore
中文EN

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 2 季與 2024 年第 1 季比較

持有 PTC Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

PTC 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數6218617+4
股數1.15 億79.1 萬1.17 億+283.3 萬 (+2.5%)
市值$216.8 億$1.49 億$212.3 億−$2.98 億 (−1.4%)

8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（60 家）

2024 年第 2 季季末持有 PTC Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 PTC 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC305,657$5,553 萬0.14%
J. Safra Sarasin Holding AG233,369$4,240 萬0.77%
Twin Focus Capital Partners, LLC221,517$4,024 萬6.43%
Railway Pension Investments Ltd134,400$2,442 萬0.29%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)41,088$746.4 萬0.08%
Mirae Asset Global ETFs Holdings Ltd.39,381$715.0 萬0.02%
Corebridge Financial, Inc.32,063$582.5 萬0.03%
Laurion Capital Management LP28,519$518.1 萬0.17%
George Kaiser Family Foundation24,555$446.1 萬0.79%
Ilmarinen Mutual Pension Insurance Co15,000$272.5 萬0.03%
Otter Creek Advisors, LLC13,979$254.0 萬1.65%
ExodusPoint Capital Management, LP13,481$244.9 萬0.03%
FORA Capital, LLC13,414$243.7 萬0.30%
Susquehanna Fundamental Investments, LLC12,026$218.5 萬0.05%
BDF-Gestion11,000$199.8 萬0.19%
Mizuho Securities USA LLC9,224$167.6 萬0.04%
MBB Public Markets I LLC8,557$155.5 萬0.03%
Schonfeld Strategic Advisors LLC8,453$153.6 萬0.01%
Y-Intercept (Hong Kong) Ltd7,927$144.0 萬0.08%
Woodline Partners LP6,501$118.1 萬0.01%
ING Groep NV6,313$114.7 萬0.01%
Ground Swell Capital, LLC5,028$91.3 萬0.88%
Omers Administration Corp4,140$75.2 萬0.01%
Seven Eight Capital, LP4,002$72.7 萬0.08%
Nomura Holdings Inc3,402$61.8 萬0.00%
Mirabella Financial Services LLP3,221$58.5 萬0.04%
Axq Capital, LP3,137$57.0 萬0.13%
Aristeia Capital LLC2,930$53.2 萬0.02%
Sanctuary Advisors, LLC2,868$51.9 萬0.00%
Diversify Wealth Management, LLC2,922$49.1 萬0.06%
Two Sigma Securities, LLC2,689$48.9 萬0.02%
Aviso Financial Inc.1,838$33.4 萬0.02%
Atria Investments LLC1,835$33.3 萬0.00%
MQS Management LLC1,631$29.6 萬0.18%
Ontario Teachers Pension Plan Board1,622$29.5 萬0.00%
Caisse de Depot Et Placement du Quebec1,525$27.7 萬0.00%
Ellevest, Inc.1,504$27.3 萬0.02%
Alpine Global Management, LLC1,400$25.4 萬0.04%
Bridges Investment Management Inc1,386$25.2 萬0.00%
E Fund Management Co., Ltd.1,385$25.2 萬0.01%
Quantitative Investment Management, LLC1,354$24.5 萬0.03%
Summit Trail Advisors, LLC1,219$22.1 萬0.01%
Meeder Advisory Services, Inc.1,155$21.0 萬0.01%
Claret Asset Management Corp1,122$20.4 萬0.04%
FNY Investment Advisers, LLC1,078$19.5 萬0.13%
Strengthening Families & Communities, LLC1,000$18.2 萬0.05%
EntryPoint Capital, LLC735$13.4 萬0.06%
Cromwell Holdings LLC292$5.30 萬0.03%
Ofi Invest Asset Management180$3.05 萬0.00%
International Assets Investment Management, LLC163$2.96 萬0.00%
Opal Wealth Advisors, LLC120$2.18 萬0.01%
Assetmark, Inc36$6,5400.00%
Financial Network Wealth Advisors LLC30$5,3580.00%
Triad Wealth Partners, LLC29$5,2680.00%
Sachetta, LLC18$3,1770.00%
Glen Eagle Advisors, LLC13$2,3620.00%
Proequities, Inc.7$1,2710.00%
Innealta Capital, LLC4$7270.00%
Birchbrook, Inc.3$4910.00%
Unique Wealth Strategies, LLC2$3780.00%

清倉機構（56 家）

2024 年第 1 季季末持有 PTC Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 PTC 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Point72 Asset Management, L.P.333,589$6,303 萬
Matrix Capital Management Company, LP296,793$5,608 萬
SurgoCap Partners LP290,023$5,480 萬
Susquehanna Portfolio Strategies, LLC36,044$681.0 萬
American International Group, Inc.32,425$612.6 萬
Patton Fund Management, Inc.25,740$486.3 萬
Texas Permanent School Fund24,720$467.1 萬
Agf Management Ltd12,542$237.0 萬
Keystone Investors Pte Ltd12,007$226.9 萬
Connor, Clark & Lunn Investment Management Ltd.9,944$187.9 萬
Banco Santander, S.A.7,276$137.5 萬
USA Financial Portformulas Corp6,734$127.2 萬
Summit Global Investments5,173$97.7 萬
Dynamic Technology Lab Private Ltd5,148$97.3 萬
Metropolitan Life Insurance Co4,821$91.1 萬
Pinebridge Investments, L.P.4,600$86.9 萬
Leuthold Group, LLC4,454$84.2 萬
Machina Capital S.A.S.3,249$61.4 萬
Lombard Odier Asset Management (USA) Corp2,871$54.2 萬
Baader Bank INC2,800$52.9 萬
Hartline Investment Corp2,638$49.8 萬
Healthcare of Ontario Pension Plan Trust Fund2,521$47.6 萬
Seelaus Asset Management LLC2,521$47.6 萬
Holocene Advisors, LP2,516$47.5 萬
Everence Capital Management Inc2,330$44.0 萬
Alberta Investment Management Corp2,300$43.5 萬
Aspen Wealth Strategies, LLC2,178$41.2 萬
Tudor Investment Corp Et Al2,063$39.0 萬
Maverick Capital Ltd大師Maverick 資本1,820$34.4 萬
Engineers Gate Manager LP1,698$32.1 萬
Weiss Asset Management LP1,541$29.1 萬
Lincoln National Corp1,519$28.7 萬
Mitchell Sinkler & Starr1,500$28.3 萬
Old National Bancorp1,404$26.5 萬
Maven Securities LTD1,385$26.2 萬
Fiera Capital Corp1,250$23.6 萬
United Capital Financial Advisers, LLC1,232$23.3 萬
Prelude Capital Management, LLC1,218$23.0 萬
Stephens Inc1,176$22.2 萬
Nicolet Bankshares Inc1,105$20.9 萬
Willis Johnson & Associates, Inc.1,070$20.2 萬
Harvest Fund Management Co., Ltd1,042$19.7 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main453$8.56 萬
Tobam342$6.50 萬
Quarry LP166$3.14 萬
Westside Investment Management, Inc.50$9,447
Colonial Trust Advisors50$9,447
Park Place Capital Corp12$2,267
Jones Financial Companies LLLP8$1,512
Quest Partners LLC6$1,134
Sanctuary Wealth Management, L.L.C.5$945
Riggs Asset Managment Co. Inc.2$378
Tfo-TDC, LLC2$378
Hexagon Capital Partners LLC2$378
Carolinas Wealth Consulting LLC1$189
TFC Financial Management1$189

尚未申報 2024 年第 2 季的機構（8 家）

2024 年第 1 季季末持有 PTC Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 PTC、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG509,825$9,633 萬
Degroof Petercam Asset Management214,925$4,061 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund48,488$916.1 萬
Shell Asset Management Co7,783$141.4 萬
Merlin Capital LLC4,005$75.7 萬
Handelsinvest Investeringsforvaltning2,390$45.2 萬
Cipher Capital LP2,024$38.2 萬
Credential Qtrade Securities Inc.2,003$37.8 萬