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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 23,500 | $426.9 萬 | 0.04% | −3,000−11.3% | 減碼 |
| Alaska Permanent Fund Corp | 24,303 | $432.2 萬 | 0.06% | +1,298+5.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 24,060 | $437.1 萬 | 0.63% | −165−0.7% | 減碼 |
| ProShare Advisors LLC | 24,104 | $437.9 萬 | 0.01% | +1,452+6.4% | 加碼 |
| UniSuper Management Pty Ltd | 24,480 | $444.7 萬 | 0.04% | +4,125+20.3% | 加碼 |
| George Kaiser Family Foundation | 24,555 | $446.1 萬 | 0.79% | +24,555 | 新進 |
| Nisa Investment Advisors, LLC | 24,587 | $446.7 萬 | 0.03% | −9,229−27.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | $448.5 萬 | 0.37% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 24,867 | $451.8 萬 | 0.19% | −8,029−24.4% | 減碼 |
| Amalgamated Bank | 25,128 | $456.5 萬 | 0.04% | +164+0.7% | 加碼 |
| Handelsbanken Fonder AB | 25,300 | $459.6 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 25,897 | $470.5 萬 | 0.05% | +89+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 26,035 | $473.0 萬 | 0.05% | −572−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,302 | $477.8 萬 | 0.03% | +57+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 26,306 | $477.9 萬 | 0.03% | −1,707−6.1% | 減碼 |
| Retirement Systems of Alabama | 26,415 | $479.9 萬 | 0.02% | +28+0.1% | 加碼 |
| STRS Ohio | 27,402 | $497.8 萬 | 0.02% | −5,154−15.8% | 減碼 |
| GAM Holding AG | 27,414 | $498.0 萬 | 0.38% | −28,095−50.6% | 減碼 |
| Robocap Asset Management Ltd | 28,032 | $509.3 萬 | 3.17% | −1,976−6.6% | 減碼 |
| Laurion Capital Management LP | 28,519 | $518.1 萬 | 0.17% | +28,519 | 新進 |
| LGT Group Foundation | 29,303 | $532.3 萬 | 0.08% | −1,422−4.6% | 減碼 |
| Bryn Mawr Trust Co | 30,549 | $555.0 萬 | 0.21% | −505−1.6% | 減碼 |
| Insight Holdings Group, LLC | 30,800 | $559.5 萬 | 0.19% | +5,100+19.8% | 加碼 |
| Natixis | 31,086 | $564.7 萬 | 0.04% | +14,995+93.2% | 加碼 |
| Westport Asset Management Inc | 31,100 | $565.0 萬 | 2.83% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,895 | $579.4 萬 | 0.01% | +5,275+19.8% | 加碼 |
| Corebridge Financial, Inc. | 32,063 | $582.5 萬 | 0.03% | +32,063 | 新進 |
| Nomura Asset Management Co Ltd | 32,282 | $586.5 萬 | 0.02% | +966+3.1% | 加碼 |
| State of Michigan Retirement System | 32,754 | $595.0 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 32,841 | $596.6 萬 | 0.04% | −100.0% | 減碼 |
| National Bank of Canada | 32,991 | $597.2 萬 | 0.01% | +6,419+24.2% | 加碼 |
| Governors Lane LP | 33,571 | $609.9 萬 | 0.95% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 34,561 | $627.9 萬 | 0.00% | +3,800+12.4% | 加碼 |
| MetLife Investment Management | 35,243 | $640.3 萬 | 0.04% | +4,876+16.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 36,267 | $658.9 萬 | 0.67% | +25,240+228.9% | 加碼 |
| Stony Point Capital LLC | 36,830 | $669.1 萬 | 1.72% | −6,000−14.0% | 減碼 |
| Rice Hall James & Associates, LLC | 36,836 | $669.2 萬 | 0.40% | −1,975−5.1% | 減碼 |
| Jane Street Group, LLC | 37,062 | $673.3 萬 | 0.01% | +14,820+66.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,381 | $715.0 萬 | 0.02% | +39,381 | 新進 |
| Paradigm Capital Management Inc | 40,000 | $726.7 萬 | 0.33% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 40,489 | $735.6 萬 | 0.03% | −21,208−34.4% | 減碼 |
| Toronto Dominion Bank | 40,581 | $737.2 萬 | 0.01% | −32,833−44.7% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 41,088 | $746.4 萬 | 0.08% | +41,088 | 新進 |
| Resona Asset Management Co.,Ltd. | 41,106 | $746.6 萬 | 0.04% | −1,837−4.3% | 減碼 |
| Rafferty Asset Management, LLC | 42,078 | $764.4 萬 | 0.03% | +3,119+8.0% | 加碼 |
| State of Tennessee, Treasury Department | 42,099 | $764.8 萬 | 0.03% | −1,190−2.7% | 減碼 |
| SEI Investments Co | 42,521 | $772.5 萬 | 0.01% | +2,379+5.9% | 加碼 |
| Asset Management One Co.,Ltd. | 42,989 | $781.0 萬 | 0.03% | −656−1.5% | 減碼 |
| Pinnbrook Capital Management LP | 44,185 | $802.7 萬 | 2.42% | +33,873+328.5% | 加碼 |
| Granite Investment Partners, LLC | 44,249 | $803.9 萬 | 0.33% | +2,538+6.1% | 加碼 |
| Korea Investment CORP | 44,360 | $805.9 萬 | 0.02% | −1,320−2.9% | 減碼 |
| Commerce Bank | 44,612 | $810.5 萬 | 0.05% | +1,847+4.3% | 加碼 |
| Abn Amro Investment Solutions | 44,630 | $810.8 萬 | 0.15% | −565−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 46,052 | $836.3 萬 | 0.01% | −11,468−19.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,593 | $846.4 萬 | 0.08% | +37,045+388.0% | 加碼 |
| Royal London Asset Management Ltd | 46,642 | $847.3 萬 | 0.02% | +3,911+9.2% | 加碼 |
| Public Employees Retirement System of Ohio | 46,867 | $851.4 萬 | 0.03% | +1,289+2.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 46,900 | $852.0 萬 | 0.06% | −1,400−2.9% | 減碼 |
| Wormser Freres Gestion | 46,738 | $877.3 萬 | 5.72% | +823+1.8% | 加碼 |
| Brant Point Investment Management LLC | 48,566 | $882.3 萬 | 2.07% | −3,146−6.1% | 減碼 |
| Natixis Advisors, L.P. | 49,414 | $897.7 萬 | 0.02% | −41,297−45.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 47,185 | $901.0 萬 | 0.03% | +44,925+1,987.8% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 49,603 | $901.1 萬 | 8.73% | −400−0.8% | 減碼 |
| Sit Investment Associates Inc | 50,720 | $921.4 萬 | 0.21% | −2,650−5.0% | 減碼 |
| Candelo Capital Management LP | 50,766 | $922.3 萬 | 6.83% | +3,872+8.3% | 加碼 |
| Ameriprise Financial Inc | 53,763 | $976.7 萬 | 0.00% | +15,478+40.4% | 加碼 |
| Envestnet Asset Management Inc | 53,779 | $977.0 萬 | 0.00% | −6,146−10.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 53,830 | $977.9 萬 | 0.43% | +870+1.6% | 加碼 |
| Truist Financial Corp | 57,792 | $1,050 萬 | 0.02% | −11,359−16.4% | 減碼 |
| Swedbank AB | 58,672 | $1,066 萬 | 0.01% | +6,543+12.6% | 加碼 |
| Prudential PLC | 58,849 | $1,069 萬 | 0.07% | +32,512+123.4% | 加碼 |
| Lagoda Investment Management, L.P. | 61,148 | $1,111 萬 | 6.39% | −182−0.3% | 減碼 |
| Flputnam Investment Management Co | 63,834 | $1,160 萬 | 0.22% | −136−0.2% | 減碼 |
| Voya Investment Management LLC | 65,347 | $1,187 萬 | 0.01% | −229,979−77.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 65,416 | $1,188 萬 | 0.04% | −822−1.2% | 減碼 |
| Granahan Investment Management Inc | 65,875 | $1,197 萬 | 0.48% | +10,796+19.6% | 加碼 |
| Danske Bank A/S | 66,597 | $1,210 萬 | 0.04% | −4,593−6.5% | 減碼 |
| Calamos Advisors LLC | 68,997 | $1,253 萬 | 0.06% | −4,507−6.1% | 減碼 |
| Prudential Financial Inc | 71,476 | $1,299 萬 | 0.02% | −9,169−11.4% | 減碼 |
| Moran Wealth Management, LLC | 73,450 | $1,334 萬 | 0.44% | +117+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,495 | $1,335 萬 | 0.01% | −1,100−1.5% | 減碼 |
| First National Bank of Omaha | 76,115 | $1,383 萬 | 0.91% | +1,463+2.0% | 加碼 |
| State of Wisconsin Investment Board | 76,268 | $1,386 萬 | 0.04% | +4,277+5.9% | 加碼 |
| Congress Asset Management Co | 76,383 | $1,388 萬 | 0.10% | +13,799+22.0% | 加碼 |
| Treasurer of the State of North Carolina | 77,319 | $1,405 萬 | 0.06% | +15,005+24.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 80,425 | $1,461 萬 | 0.71% | +18,288+29.4% | 加碼 |
| Victory Capital Management Inc | 80,668 | $1,465 萬 | 0.01% | −11,411−12.4% | 減碼 |
| Leeward Investments, LLC - MA | 82,651 | $1,502 萬 | 0.69% | −3,731−4.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,952 | $1,525 萬 | 0.04% | +3,455+4.3% | 加碼 |
| Allianz Asset Management GmbH | 85,737 | $1,558 萬 | 0.03% | −25,797−23.1% | 減碼 |
| APG Asset Management US Inc. | 88,038 | $1,594 萬 | 0.09% | +11,006+14.3% | 加碼 |
| State of Alaska, Department of Revenue | 88,539 | $1,608 萬 | 0.18% | +355+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 88,716 | $1,612 萬 | 0.41% | −3,658−4.0% | 減碼 |
| GCM Grosvenor Holdings, LLC | 91,000 | $1,653 萬 | 2.42% | +8,149+9.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 91,004 | $1,653 萬 | 0.02% | −31,815−25.9% | 減碼 |
| Ensign Peak Advisors, Inc | 91,921 | $1,670 萬 | 0.03% | −1,930−2.1% | 減碼 |
| Great West Life Assurance Co | 94,081 | $1,709 萬 | 0.03% | +9,444+11.2% | 加碼 |
| Parnassus Investments | 98,828 | $1,795 萬 | 0.04% | −20,535−17.2% | 減碼 |
| Assenagon Asset Management S.A. | 101,408 | $1,842 萬 | 0.05% | −51,269−33.6% | 減碼 |
| Standard Life Aberdeen plc | 103,803 | $1,886 萬 | 0.04% | −23,769−18.6% | 減碼 |