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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 6,819 | $123.9 萬 | 0.04% | −100−1.4% | 減碼 |
| Man Group plc | 6,829 | $124.1 萬 | 0.00% | −25,448−78.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,835 | $124.2 萬 | 0.01% | +115+1.7% | 加碼 |
| Brown Advisory Inc | 7,072 | $128.5 萬 | 0.00% | −862−10.9% | 減碼 |
| GTS Securities LLC | 7,114 | $129.2 萬 | 0.03% | +4,209+144.9% | 加碼 |
| CWM, LLC | 7,189 | $130.6 萬 | 0.01% | +3,798+112.0% | 加碼 |
| Strategic Advisors LLC | 7,228 | $131.3 萬 | 0.25% | +34+0.5% | 加碼 |
| Mercer Global Advisors Inc | 7,426 | $134.9 萬 | 0.00% | −906−10.9% | 減碼 |
| JustInvest LLC | 7,794 | $135.7 萬 | 0.03% | −128−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 7,523 | $136.7 萬 | 0.00% | +637+9.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,592 | $137.9 萬 | 0.01% | −1,368−15.3% | 減碼 |
| XTX Topco Ltd | 7,630 | $138.6 萬 | 0.12% | +5,425+246.0% | 加碼 |
| LMCG Investments, LLC | 7,650 | $139.0 萬 | 0.08% | −36−0.5% | 減碼 |
| Edgestream Partners, L.P. | 7,711 | $140.1 萬 | 0.07% | −6,026−43.9% | 減碼 |
| Hartford Investment Management Co | 7,747 | $140.7 萬 | 0.05% | +7+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,927 | $144.0 萬 | 0.08% | +7,927 | 新進 |
| Pathstone Holdings, LLC | 7,942 | $144.3 萬 | 0.01% | +762+10.6% | 加碼 |
| Stifel Financial Corp | 7,962 | $144.6 萬 | 0.00% | +72+0.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,095 | $147.1 萬 | 0.02% | +3,485+75.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,251 | $149.9 萬 | 0.03% | +1,003+13.8% | 加碼 |
| Neuberger Berman Group LLC | 8,428 | $153.1 萬 | 0.00% | +408+5.1% | 加碼 |
| US Bancorp | 8,448 | $153.5 萬 | 0.00% | +40+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,453 | $153.6 萬 | 0.01% | +8,453 | 新進 |
| MBB Public Markets I LLC | 8,557 | $155.5 萬 | 0.03% | +8,557 | 新進 |
| GWM Advisors LLC | 8,736 | $158.7 萬 | 0.01% | +8,232+1,633.3% | 加碼 |
| United Asset Strategies, Inc. | 8,790 | $159.7 萬 | 0.16% | +163+1.9% | 加碼 |
| Tealwood Asset Management Inc | 8,862 | $161.0 萬 | 0.97% | +9+0.1% | 加碼 |
| Stone Run Capital, LLC | 8,880 | $161.3 萬 | 0.64% | −500−5.3% | 減碼 |
| Kentucky Retirement Systems | 9,023 | $163.9 萬 | 0.05% | −56−0.6% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 9,038 | $164.2 萬 | 1.28% | +581+6.9% | 加碼 |
| Maryland State Retirement & Pension System | 9,223 | $167.6 萬 | 0.03% | +406+4.6% | 加碼 |
| Mizuho Securities USA LLC | 9,224 | $167.6 萬 | 0.04% | +9,224 | 新進 |
| Gulf International Bank (UK) Ltd | 9,282 | $168.6 萬 | 0.04% | 00.0% | 不變 |
| Nordea Investment Management AB | 9,605 | $177.0 萬 | 0.00% | +365+4.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,763 | $177.4 萬 | 0.00% | +2,764+39.5% | 加碼 |
| Penn Capital Management Co Inc | 9,739 | $179.9 萬 | 0.17% | −953−8.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 10,100 | $183.5 萬 | 0.20% | +8,740+642.6% | 加碼 |
| Alps Advisors Inc | 10,138 | $184.2 萬 | 0.01% | −360−3.4% | 減碼 |
| Mackenzie Financial Corp | 10,160 | $184.6 萬 | 0.00% | −89−0.9% | 減碼 |
| Gotham Asset Management, LLC | 10,197 | $185.2 萬 | 0.02% | +7,123+231.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,267 | $186.5 萬 | 0.04% | +61+0.6% | 加碼 |
| HighVista Strategies LLC | 10,581 | $192.2 萬 | 0.70% | +3,200+43.4% | 加碼 |
| Cohen Klingenstein LLC | 10,726 | $194.9 萬 | 0.07% | −2,250−17.3% | 減碼 |
| Van Berkom & Associates Inc. | 10,830 | $196.7 萬 | 0.06% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,968 | $199.3 萬 | 0.05% | +55+0.5% | 加碼 |
| BDF-Gestion | 11,000 | $199.8 萬 | 0.19% | +11,000 | 新進 |
| Polar Asset Management Partners Inc. | 11,300 | $205.3 萬 | 0.05% | −37,228−76.7% | 減碼 |
| Janus Henderson Group PLC | 11,314 | $205.5 萬 | 0.00% | −4,313−27.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,393 | $207.0 萬 | 0.01% | +2,566+29.1% | 加碼 |
| Millennium Management LLC | 11,485 | $208.6 萬 | 0.00% | −171,650−93.7% | 減碼 |
| Verition Fund Management LLC | 11,543 | $209.7 萬 | 0.02% | −38,993−77.2% | 減碼 |
| Jump Financial, LLC | 11,555 | $209.9 萬 | 0.04% | −12,594−52.2% | 減碼 |
| Campbell Newman Asset Management Inc | 11,595 | $210.6 萬 | 0.17% | −28−0.2% | 減碼 |
| First National Advisers, LLC | 11,740 | $213.3 萬 | 0.39% | +51+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,026 | $218.5 萬 | 0.05% | +12,026 | 新進 |
| Bank of Nova Scotia | 12,462 | $226.4 萬 | 0.00% | −4,370−26.0% | 減碼 |
| Mariner, LLC | 12,757 | $231.8 萬 | 0.00% | +990+8.4% | 加碼 |
| Cresset Asset Management, LLC | 12,830 | $233.1 萬 | 0.01% | +18+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,972 | $235.7 萬 | 0.03% | +460+3.7% | 加碼 |
| FORA Capital, LLC | 13,414 | $243.7 萬 | 0.30% | +13,414 | 新進 |
| ExodusPoint Capital Management, LP | 13,481 | $244.9 萬 | 0.03% | +13,481 | 新進 |
| American Century Companies Inc | 13,700 | $248.9 萬 | 0.00% | −11,999−46.7% | 減碼 |
| AQR Capital Management LLC | 13,826 | $251.2 萬 | 0.00% | −606−4.2% | 減碼 |
| Toroso Investments, LLC | 13,949 | $253.4 萬 | 0.03% | +1,113+8.7% | 加碼 |
| Swiss Life Asset Management Ltd | 13,956 | $253.5 萬 | 0.03% | +5,347+62.1% | 加碼 |
| Otter Creek Advisors, LLC | 13,979 | $254.0 萬 | 1.65% | +13,979 | 新進 |
| Nissay Asset Management Corp | 13,980 | $254.0 萬 | 0.02% | −98,959−87.6% | 減碼 |
| Ascent Group, LLC | 14,409 | $261.8 萬 | 0.21% | +794+5.8% | 加碼 |
| Illinois Municipal Retirement Fund | 14,470 | $262.9 萬 | 0.04% | −20,377−58.5% | 減碼 |
| Yousif Capital Management, LLC | 14,527 | $263.9 萬 | 0.03% | −3,494−19.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $272.5 萬 | 0.03% | +15,000 | 新進 |
| LPL Financial LLC | 15,133 | $274.9 萬 | 0.00% | −116−0.8% | 減碼 |
| Ballentine Partners, LLC | 15,159 | $275.4 萬 | 0.05% | −15−0.1% | 減碼 |
| Vident Advisory, LLC | 15,171 | $275.6 萬 | 0.08% | +8,590+130.5% | 加碼 |
| Johnson Investment Counsel Inc | 15,338 | $278.6 萬 | 0.03% | −25−0.2% | 減碼 |
| CIBC World Markets Corp | 15,419 | $280.1 萬 | 0.02% | +3,433+28.6% | 加碼 |
| Banque Cantonale Vaudoise | 15,663 | $284.5 萬 | 0.11% | +1,057+7.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,031 | $292.0 萬 | 0.03% | −4,293−21.1% | 減碼 |
| CIBC Asset Management Inc | 16,117 | $292.8 萬 | 0.01% | −594−3.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,328 | $296.6 萬 | 0.07% | −367−2.2% | 減碼 |
| New York Life Investment Management LLC | 16,512 | $300.0 萬 | 0.03% | +111+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 17,084 | $310.4 萬 | 0.02% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 18,391 | $334.1 萬 | 0.11% | −1,529−7.7% | 減碼 |
| Portfolio Design Labs, LLC | 18,834 | $342.2 萬 | 1.06% | +1,096+6.2% | 加碼 |
| Covea Finance | 19,300 | $350.6 萬 | 0.16% | −700−3.5% | 減碼 |
| Congress Wealth Management LLC | 19,472 | $353.7 萬 | 0.06% | +1,985+11.4% | 加碼 |
| Utah Retirement Systems | 19,477 | $353.8 萬 | 0.04% | −300−1.5% | 減碼 |
| Tredje AP-fonden | 19,511 | $354.5 萬 | 0.03% | −305−1.5% | 減碼 |
| WCM Investment Management, LLC | 20,250 | $367.1 萬 | 0.01% | +29+0.1% | 加碼 |
| Ethic Inc. | 20,278 | $368.4 萬 | 0.09% | +4,295+26.9% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 21,013 | $381.7 萬 | 0.58% | −10,076−32.4% | 減碼 |
| Intech Investment Management LLC | 21,113 | $383.6 萬 | 0.05% | −5,960−22.0% | 減碼 |
| TownSquare Capital, LLC | 21,167 | $384.5 萬 | 0.05% | +3,401+19.1% | 加碼 |
| Pacer Advisors, Inc. | 21,461 | $389.9 萬 | 0.01% | −13,344−38.3% | 減碼 |
| Ostrum Asset Management | 21,562 | $391.7 萬 | 0.34% | −4,804−18.2% | 減碼 |
| Xponance, Inc. | 22,492 | $408.6 萬 | 0.04% | +1,069+5.0% | 加碼 |
| SG Americas Securities, LLC | 22,730 | $412.9 萬 | 0.03% | +20,846+1,106.5% | 加碼 |
| Czech National Bank | 22,818 | $414.5 萬 | 0.05% | +1,783+8.5% | 加碼 |
| British Columbia Investment Management Corp | 22,896 | $416.0 萬 | 0.03% | +8,636+60.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 23,435 | $425.7 萬 | 0.04% | −4,019−14.6% | 減碼 |