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 13F 持有人
PTC Inc. 在 2024/6/30 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
- 617
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1.17 億
- 較 2024 年第 1 季 +283.3 萬 (+2.5%)
- 總市值
- $212.3 億
- 較 2024 年第 1 季 −$2.98 億 (−1.4%)
- 新進機構
- 60
- 另有 254 家加碼
- 清倉機構
- 56
- 另有 217 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cyrus J. Lawrence, LLC | 395 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 450 | $8.20 萬 | 0.00% | −32−6.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 475 | $8.45 萬 | 0.01% | +11+2.4% | 加碼 |
| Crewe Advisors LLC | 469 | $8.52 萬 | 0.01% | −30−6.0% | 減碼 |
| HM Payson & Co | 500 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 546 | $9.92 萬 | 0.01% | +325+147.1% | 加碼 |
| Icon Wealth Advisors, LLC | 599 | $10.7 萬 | 0.01% | −7−1.2% | 減碼 |
| Heritage Wealth Advisors | 625 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 651 | $11.8 萬 | 0.01% | +26+4.2% | 加碼 |
| Resources Management Corp | 713 | $13.0 萬 | 0.02% | +348+95.3% | 加碼 |
| EntryPoint Capital, LLC | 735 | $13.4 萬 | 0.06% | +735 | 新進 |
| Mather Group, LLC. | 713 | $13.5 萬 | 0.00% | +92+14.8% | 加碼 |
| Quadrant Capital Group LLC | 804 | $14.6 萬 | 0.01% | +6+0.8% | 加碼 |
| Signaturefd, LLC | 818 | $14.9 萬 | 0.00% | +17+2.1% | 加碼 |
| Stephenson National Bank & Trust | 928 | $16.9 萬 | 0.06% | +6+0.7% | 加碼 |
| Natixis Investment Managers International | 966 | $17.5 萬 | 0.01% | −142−12.8% | 減碼 |
| Hantz Financial Services, Inc. | 971 | $17.6 萬 | 0.00% | +25+2.6% | 加碼 |
| Strengthening Families & Communities, LLC | 1,000 | $18.2 萬 | 0.05% | +1,000 | 新進 |
| FNY Investment Advisers, LLC | 1,078 | $19.5 萬 | 0.13% | +1,078 | 新進 |
| Parallel Advisors, LLC | 1,083 | $19.7 萬 | 0.01% | +107+11.0% | 加碼 |
| Symmetry Partners, LLC | 1,110 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Claret Asset Management Corp | 1,122 | $20.4 萬 | 0.04% | +1,122 | 新進 |
| Pitcairn Co | 1,133 | $20.6 萬 | 0.01% | +5+0.4% | 加碼 |
| Wealthfront Advisers LLC | 1,149 | $20.9 萬 | 0.00% | −1−0.1% | 減碼 |
| Meeder Advisory Services, Inc. | 1,155 | $21.0 萬 | 0.01% | +1,155 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 1,159 | $21.1 萬 | 0.01% | −2,287−66.4% | 減碼 |
| Delta Capital Management LLC | 1,190 | $21.6 萬 | 0.13% | +20+1.7% | 加碼 |
| Summit Trail Advisors, LLC | 1,219 | $22.1 萬 | 0.01% | +1,219 | 新進 |
| Trust Asset Management LLC | 1,228 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Cigna Investments Inc | 1,243 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 1,250 | $22.7 萬 | 0.01% | −17−1.3% | 減碼 |
| Checchi Capital Advisers, LLC | 1,254 | $22.8 萬 | 0.02% | +53+4.4% | 加碼 |
| Simon Quick Advisors, LLC | 1,258 | $22.9 萬 | 0.02% | −1,466−53.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,265 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,283 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,317 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 1,444 | $24.1 萬 | 0.03% | −13−0.9% | 減碼 |
| BSW Wealth Partners | 1,340 | $24.3 萬 | 0.04% | +134+11.1% | 加碼 |
| Moody National Bank Trust Division | 1,345 | $24.4 萬 | 0.02% | −1,740−56.4% | 減碼 |
| Quantitative Investment Management, LLC | 1,354 | $24.5 萬 | 0.03% | +1,354 | 新進 |
| Portside Wealth Group, LLC | 1,362 | $24.7 萬 | 0.05% | −34−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 1,364 | $24.8 萬 | 0.00% | +224+19.6% | 加碼 |
| DeDora Capital, Inc. | 1,369 | $24.9 萬 | 0.08% | −26−1.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,379 | $25.1 萬 | 0.00% | +259+23.1% | 加碼 |
| E Fund Management Co., Ltd. | 1,385 | $25.2 萬 | 0.01% | +1,385 | 新進 |
| Bridges Investment Management Inc | 1,386 | $25.2 萬 | 0.00% | +1,386 | 新進 |
| Alpine Global Management, LLC | 1,400 | $25.4 萬 | 0.04% | +1,400 | 新進 |
| Epoch Investment Partners, Inc. | 1,420 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,447 | $26.3 萬 | 0.00% | −65−4.3% | 減碼 |
| Great Lakes Advisors, LLC | 1,462 | $26.6 萬 | 0.00% | +328+28.9% | 加碼 |
| Gitterman Wealth Management, LLC | 1,484 | $27.0 萬 | 0.10% | +25+1.7% | 加碼 |
| Ellevest, Inc. | 1,504 | $27.3 萬 | 0.02% | +1,504 | 新進 |
| Caisse de Depot Et Placement du Quebec | 1,525 | $27.7 萬 | 0.00% | +1,525 | 新進 |
| Diversify Advisory Services, LLC | 1,574 | $27.9 萬 | 0.02% | −1,152−42.3% | 減碼 |
| HB Wealth Management, LLC | 1,614 | $29.3 萬 | 0.00% | +118+7.9% | 加碼 |
| GAMMA Investing LLC | 1,620 | $29.4 萬 | 0.04% | +566+53.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,622 | $29.5 萬 | 0.00% | +1,622 | 新進 |
| MQS Management LLC | 1,631 | $29.6 萬 | 0.18% | +1,631 | 新進 |
| Snowden Capital Advisors LLC | 1,651 | $30.0 萬 | 0.01% | +23+1.4% | 加碼 |
| Wetherby Asset Management Inc | 1,667 | $30.3 萬 | 0.01% | +2+0.1% | 加碼 |
| Van Eck Associates Corp | 1,675 | $30.4 萬 | 0.00% | +499+42.4% | 加碼 |
| Martingale Asset Management L P | 1,697 | $30.8 萬 | 0.01% | −42,162−96.1% | 減碼 |
| Fukoku Mutual Life Insurance Co | 1,714 | $31.1 萬 | 0.02% | +162+10.4% | 加碼 |
| Boston Financial Mangement LLC | 1,725 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Donoghue Forlines LLC | 1,740 | $31.6 萬 | 0.09% | +19+1.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,745 | $31.7 萬 | 0.03% | −700−28.6% | 減碼 |
| Citadel Advisors LLC | 1,747 | $31.7 萬 | 0.00% | −537,062−99.7% | 減碼 |
| Leonteq Securities AG | 1,747 | $31.7 萬 | 0.04% | +164+10.4% | 加碼 |
| Penserra Capital Management LLC | 1,745 | $31.8 萬 | 0.00% | −38−2.1% | 減碼 |
| Blair William & Co | 1,815 | $33.0 萬 | 0.00% | −493−21.4% | 減碼 |
| Atria Investments LLC | 1,835 | $33.3 萬 | 0.00% | +1,835 | 新進 |
| Aviso Financial Inc. | 1,838 | $33.4 萬 | 0.02% | +1,838 | 新進 |
| MML Investors Services, LLC | 1,905 | $34.6 萬 | 0.00% | −163−7.9% | 減碼 |
| Empowered Funds, LLC | 1,934 | $35.1 萬 | 0.01% | +514+36.2% | 加碼 |
| Cinctive Capital Management LP | 2,000 | $36.3 萬 | 0.02% | −39,426−95.2% | 減碼 |
| Dark Forest Capital Management LP | 2,025 | $36.8 萬 | 0.07% | −2,743−57.5% | 減碼 |
| Simplicity Wealth,LLC | 2,057 | $37.4 萬 | 0.01% | +5+0.2% | 加碼 |
| Bleakley Financial Group, LLC | 2,057 | $37.4 萬 | 0.01% | +5+0.2% | 加碼 |
| Okabena Investment Services Inc | 2,135 | $38.8 萬 | 0.12% | −843−28.3% | 減碼 |
| Horizon Investments, LLC | 2,161 | $39.3 萬 | 0.01% | +162+8.1% | 加碼 |
| Diversified Trust Co | 2,193 | $39.8 萬 | 0.01% | +62+2.9% | 加碼 |
| Bessemer Group Inc | 2,201 | $40.0 萬 | 0.00% | −462−17.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,175 | $40.7 萬 | 0.00% | +23+1.1% | 加碼 |
| Siemens Fonds Invest GmbH | 2,255 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 2,364 | $42.9 萬 | 0.01% | +651+38.0% | 加碼 |
| Fifth Third Bancorp | 2,377 | $43.2 萬 | 0.00% | +212+9.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,394 | $43.5 萬 | 0.00% | −5,249−68.7% | 減碼 |
| Bellecapital International Ltd. | 2,433 | $44.2 萬 | 0.09% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,438 | $44.3 萬 | 0.07% | −200−7.6% | 減碼 |
| We Are One Seven, LLC | 2,445 | $44.4 萬 | 0.02% | +489+25.0% | 加碼 |
| Dohj, LLC | 2,457 | $44.6 萬 | 0.11% | +151+6.5% | 加碼 |
| Profund Advisors LLC | 2,495 | $45.3 萬 | 0.02% | +161+6.9% | 加碼 |
| Acadian Asset Management LLC | 2,553 | $46.2 萬 | 0.00% | +506+24.7% | 加碼 |
| Wahed Invest LLC | 2,563 | $46.6 萬 | 0.09% | +276+12.1% | 加碼 |
| V-Square Quantitative Management LLC | 2,593 | $47.1 萬 | 0.08% | −22−0.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,659 | $48.3 萬 | 0.00% | −1,109−29.4% | 減碼 |
| Two Sigma Securities, LLC | 2,689 | $48.9 萬 | 0.02% | +2,689 | 新進 |
| Investment Management Corp of Ontario | 2,695 | $49.0 萬 | 0.01% | +800+42.2% | 加碼 |
| Glenmede Trust Co NA | 2,698 | $49.0 萬 | 0.00% | −324−10.7% | 減碼 |
| Diversify Wealth Management, LLC | 2,922 | $49.1 萬 | 0.06% | +2,922 | 新進 |