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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 2,715 | $49.3 萬 | 0.03% | −200−6.9% | 減碼 |
| Janney Capital Management LLC | 2,749 | $49.9 萬 | 0.04% | −24−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 2,760 | $50.1 萬 | 0.00% | +1,115+67.8% | 加碼 |
| Harbor Investment Advisory, LLC | 2,791 | $50.7 萬 | 0.05% | −34−1.2% | 減碼 |
| Mirova | 2,791 | $50.7 萬 | 0.09% | +342+14.0% | 加碼 |
| Yorktown Management & Research Co Inc | 2,800 | $50.9 萬 | 0.55% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,820 | $51.2 萬 | 0.01% | +210+8.0% | 加碼 |
| Kirtland Hills Capital Management, LLC | 2,857 | $51.9 萬 | 0.43% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 2,868 | $51.9 萬 | 0.00% | +2,868 | 新進 |
| Gratus Wealth Advisors, LLC | 2,970 | $52.2 萬 | 0.09% | −171−5.4% | 減碼 |
| Capstone Investment Advisors, LLC | 2,905 | $52.8 萬 | 0.01% | +224+8.4% | 加碼 |
| Central Trust Co | 2,914 | $52.9 萬 | 0.01% | −520−15.1% | 減碼 |
| Aristeia Capital LLC | 2,930 | $53.2 萬 | 0.02% | +2,930 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 2,959 | $53.8 萬 | 0.02% | +382+14.8% | 加碼 |
| Pictet & Cie (Europe) SA | 3,063 | $55.6 萬 | 0.01% | −274−8.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,107 | $56.4 萬 | 0.02% | −1,091−26.0% | 減碼 |
| Addison Capital Co | 3,127 | $56.8 萬 | 0.25% | +118+3.9% | 加碼 |
| Axq Capital, LP | 3,137 | $57.0 萬 | 0.13% | +3,137 | 新進 |
| Mirabella Financial Services LLP | 3,221 | $58.5 萬 | 0.04% | +3,221 | 新進 |
| Squarepoint Ops LLC | 3,245 | $59.0 萬 | 0.00% | −2,168−40.1% | 減碼 |
| Cookson Peirce & Co Inc | 3,254 | $59.1 萬 | 0.03% | +443+15.8% | 加碼 |
| Commonwealth Equity Services, LLC | 3,361 | $61.1 萬 | 0.00% | −248−6.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,372 | $61.3 萬 | 0.00% | +2,524+297.6% | 加碼 |
| Nomura Holdings Inc | 3,402 | $61.8 萬 | 0.00% | +3,402 | 新進 |
| Brookstone Capital Management | 3,524 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 3,500 | $63.6 萬 | 0.37% | 00.0% | 不變 |
| Fred Alger Management, LLC | 3,516 | $63.9 萬 | 0.00% | +266+8.2% | 加碼 |
| Equitable Trust Co | 3,523 | $64.0 萬 | 0.04% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 3,550 | $64.5 萬 | 0.21% | +568+19.0% | 加碼 |
| First Trust Investment Solutions L.P. | 3,583 | $65.1 萬 | 0.09% | −44−1.2% | 減碼 |
| NEOS Investment Management LLC | 3,593 | $65.3 萬 | 0.03% | +996+38.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,616 | $65.7 萬 | 0.00% | +369+11.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,691 | $67.1 萬 | 0.01% | −74−2.0% | 減碼 |
| AustralianSuper Pty Ltd | 3,708 | $67.4 萬 | 0.00% | +1,842+98.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,726 | $67.7 萬 | 0.01% | +536+16.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,750 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 3,797 | $69.0 萬 | 0.01% | +57+1.5% | 加碼 |
| Aubrey Capital Management Ltd | 4,076 | $69.1 萬 | 0.28% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 3,811 | $69.2 萬 | 0.02% | +17+0.4% | 加碼 |
| Cerity Partners LLC | 3,813 | $69.3 萬 | 0.00% | −1,627−29.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,862 | $70.2 萬 | 0.05% | −83−2.1% | 減碼 |
| Steel Peak Wealth Management LLC | 3,901 | $70.9 萬 | 0.03% | +23+0.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,952 | $71.8 萬 | 0.03% | +294+8.0% | 加碼 |
| Ieq Capital, LLC | 3,961 | $72.0 萬 | 0.01% | +236+6.3% | 加碼 |
| Wedmont Private Capital | 3,960 | $72.4 萬 | 0.05% | +309+8.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $72.7 萬 | 0.11% | 00.0% | 不變 |
| Seven Eight Capital, LP | 4,002 | $72.7 萬 | 0.08% | +4,002 | 新進 |
| Omers Administration Corp | 4,140 | $75.2 萬 | 0.01% | +4,140 | 新進 |
| HighTower Advisors, LLC | 4,199 | $75.9 萬 | 0.00% | +216+5.4% | 加碼 |
| Cetera Investment Advisers | 4,195 | $76.2 萬 | 0.00% | −366−8.0% | 減碼 |
| Farther Finance Advisors, LLC | 4,242 | $76.8 萬 | 0.04% | +2,626+162.5% | 加碼 |
| Norinchukin Bank, The | 4,300 | $78.1 萬 | 0.02% | +222+5.4% | 加碼 |
| Brinker Capital Investments, LLC | 4,319 | $78.5 萬 | 0.01% | −11−0.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,319 | $78.5 萬 | 0.01% | −11−0.3% | 減碼 |
| Captrust Financial Advisors | 4,427 | $80.4 萬 | 0.00% | +179+4.2% | 加碼 |
| Panagora Asset Management Inc | 4,447 | $80.8 萬 | 0.00% | −3,529−44.2% | 減碼 |
| Advisory Services Network, LLC | 4,479 | $81.4 萬 | 0.02% | −937−17.3% | 減碼 |
| Kestra Advisory Services, LLC | 4,483 | $81.4 萬 | 0.00% | +113+2.6% | 加碼 |
| M&T Bank Corp | 4,541 | $82.5 萬 | 0.00% | −1,106−19.6% | 減碼 |
| PGGM Investments | 4,540 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 4,563 | $82.9 萬 | 0.23% | −2,704−37.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,645 | $84.4 萬 | 0.01% | +196+4.4% | 加碼 |
| Veriti Management LLC | 4,664 | $84.7 萬 | 0.05% | +2,504+115.9% | 加碼 |
| Public Sector Pension Investment Board | 4,674 | $84.9 萬 | 0.01% | +2,087+80.7% | 加碼 |
| MorganRosel Wealth Management, LLC | 4,707 | $85.5 萬 | 0.30% | +1,439+44.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,780 | $86.8 萬 | 0.25% | +408+9.3% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,800 | $87.2 萬 | 0.33% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 4,918 | $89.3 萬 | 0.20% | +204+4.3% | 加碼 |
| Tributary Capital Management, LLC | 4,925 | $89.5 萬 | 0.07% | −554−10.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,000 | $90.8 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 5,023 | $91.3 萬 | 0.00% | −635−11.2% | 減碼 |
| Ground Swell Capital, LLC | 5,028 | $91.3 萬 | 0.88% | +5,028 | 新進 |
| Rakuten Investment Management, Inc. | 5,096 | $92.4 萬 | 0.01% | +1,882+58.6% | 加碼 |
| Creative Planning | 5,185 | $94.2 萬 | 0.00% | +882+20.5% | 加碼 |
| Guggenheim Capital LLC | 5,225 | $94.9 萬 | 0.01% | +160+3.2% | 加碼 |
| CI Private Wealth, LLC | 5,267 | $95.7 萬 | 0.00% | +561+11.9% | 加碼 |
| Umb Bank N A | 5,305 | $96.4 萬 | 0.02% | +17+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 5,309 | $96.5 萬 | 0.01% | −129−2.4% | 減碼 |
| Weil Company, Inc. | 5,343 | $97.1 萬 | 0.35% | −6,746−55.8% | 減碼 |
| Kinneret Advisory, LLC | 5,344 | $97.1 萬 | 0.09% | +3,074+135.4% | 加碼 |
| Sigma Planning Corp | 5,478 | $99.5 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,745 | $104.4 萬 | 0.00% | −43−0.7% | 減碼 |
| Logan Capital Management Inc | 5,969 | $108.4 萬 | 0.05% | −695−10.4% | 減碼 |
| New Mexico Educational Retirement Board | 6,000 | $109.0 萬 | 0.04% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $109.0 萬 | 0.34% | 00.0% | 不變 |
| Norden Group LLC | 6,015 | $109.3 萬 | 0.22% | +1,424+31.0% | 加碼 |
| Altshuler Shaham Ltd | 6,062 | $110.1 萬 | 0.04% | +700+13.1% | 加碼 |
| Williamson Legacy Group, LLC | 6,102 | $110.9 萬 | 0.82% | +19+0.3% | 加碼 |
| Banque Pictet & Cie SA | 6,200 | $112.6 萬 | 0.01% | −1,000−13.9% | 減碼 |
| Ossiam | 6,205 | $112.7 萬 | 0.02% | −1,701−21.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,222 | $112.8 萬 | 0.01% | −36,518−85.4% | 減碼 |
| Southeast Asset Advisors Inc. | 6,232 | $113.2 萬 | 0.14% | −50−0.8% | 減碼 |
| ING Groep NV | 6,313 | $114.7 萬 | 0.01% | +6,313 | 新進 |
| Woodline Partners LP | 6,501 | $118.1 萬 | 0.01% | +6,501 | 新進 |
| Iyo Bank, Ltd. | 6,505 | $118.2 萬 | 0.42% | 00.0% | 不變 |
| Metis Global Partners, LLC | 6,582 | $119.6 萬 | 0.04% | +509+8.4% | 加碼 |
| Advisors Asset Management, Inc. | 6,681 | $121.4 萬 | 0.02% | +2,237+50.3% | 加碼 |
| Vestcor Inc | 6,682 | $121.4 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,732 | $122.3 萬 | 0.02% | +1,436+27.1% | 加碼 |
| Louisiana State Employees Retirement System | 6,800 | $123.5 萬 | 0.02% | −200−2.9% | 減碼 |