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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 108,676 | $1,974 萬 | 0.58% | +1,413+1.3% | 加碼 |
| Comerica Bank | 109,841 | $1,995 萬 | 0.08% | +5,868+5.6% | 加碼 |
| New York State Teachers Retirement System | 110,702 | $2,011 萬 | 0.04% | −1,328−1.2% | 減碼 |
| Royal Bank of Canada | 112,814 | $2,049 萬 | 0.00% | −163,892−59.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 114,900 | $2,087 萬 | 0.04% | −157,400−57.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,945 | $2,098 萬 | 0.04% | +909+0.8% | 加碼 |
| Citigroup Inc | 116,309 | $2,113 萬 | 0.02% | −19,902−14.6% | 減碼 |
| Nicholas Company, Inc. | 123,075 | $2,236 萬 | 0.37% | −6,380−4.9% | 減碼 |
| Clearbridge Investments, LLC | 126,171 | $2,292 萬 | 0.02% | −24,722−16.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,165 | $2,328 萬 | 0.05% | +12,400+10.7% | 加碼 |
| Railway Pension Investments Ltd | 134,400 | $2,442 萬 | 0.29% | +134,400 | 新進 |
| Public Employees Retirement Association of Colorado | 134,960 | $2,452 萬 | 0.10% | −192−0.1% | 減碼 |
| Laurus Investment Counsel Inc. | 100,315 | $2,495 萬 | 10.31% | 00.0% | 不變 |
| Raymond James & Associates | 141,313 | $2,567 萬 | 0.02% | −10,972−7.2% | 減碼 |
| Wells Fargo & Company | 142,002 | $2,580 萬 | 0.01% | +8,784+6.6% | 加碼 |
| North Star Asset Management Inc | 142,330 | $2,586 萬 | 1.23% | +2,843+2.0% | 加碼 |
| Independent Family Office, LLC | 143,158 | $2,601 萬 | 14.84% | +12,558+9.6% | 加碼 |
| Principal Financial Group Inc | 143,668 | $2,610 萬 | 0.02% | −3,210−2.2% | 減碼 |
| First Trust Advisors LP | 150,341 | $2,731 萬 | 0.03% | −1,966−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 151,525 | $2,753 萬 | 0.06% | −13,629−8.3% | 減碼 |
| Credit Agricole S A | 153,236 | $2,784 萬 | 0.17% | +145,892+1,986.5% | 加碼 |
| Storebrand Asset Management AS | 153,277 | $2,785 萬 | 0.09% | +3,574+2.4% | 加碼 |
| Bank of Montreal | 155,931 | $2,842 萬 | 0.01% | +2,502+1.6% | 加碼 |
| Jennison Associates LLC | 159,014 | $2,889 萬 | 0.02% | −127,169−44.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 164,152 | $2,982 萬 | 0.06% | +66,497+68.1% | 加碼 |
| Two Sigma Advisers, LP | 170,400 | $3,096 萬 | 0.07% | −170,100−50.0% | 減碼 |
| Macquarie Group Ltd | 171,927 | $3,123 萬 | 0.04% | −91−0.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 172,144 | $3,127 萬 | 1.83% | −12,258−6.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,511 | $3,370 萬 | 0.11% | +35,492+23.7% | 加碼 |
| Renaissance Group LLC | 188,207 | $3,419 萬 | 1.33% | −23,929−11.3% | 減碼 |
| Davenport & Co LLC | 190,318 | $3,452 萬 | 0.22% | −161−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190,303 | $3,457 萬 | 0.04% | +15,451+8.8% | 加碼 |
| California State Teachers Retirement System | 197,370 | $3,586 萬 | 0.04% | +10,734+5.8% | 加碼 |
| Vontobel Holding Ltd. | 199,918 | $3,632 萬 | 0.12% | +37,609+23.2% | 加碼 |
| Capital Investment Services of America, Inc. | 201,828 | $3,667 萬 | 3.54% | −3,280−1.6% | 減碼 |
| National Pension Service | 203,946 | $3,705 萬 | 0.04% | +8,155+4.2% | 加碼 |
| Thematics Asset Management | 207,589 | $3,771 萬 | 1.54% | +7,931+4.0% | 加碼 |
| Daventry Group, LP | 208,659 | $3,791 萬 | 16.93% | +3,608+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 220,310 | $4,002 萬 | 0.19% | −21,450−8.9% | 減碼 |
| Teacher Retirement System of Texas | 221,513 | $4,024 萬 | 0.23% | −713−0.3% | 減碼 |
| Twin Focus Capital Partners, LLC | 221,517 | $4,024 萬 | 6.43% | +221,517 | 新進 |
| KBC Group NV | 223,674 | $4,064 萬 | 0.12% | +516+0.2% | 加碼 |
| New York State Common Retirement Fund | 224,493 | $4,078 萬 | 0.05% | +5,304+2.4% | 加碼 |
| Avala Global LP | 226,394 | $4,113 萬 | 2.99% | −57,200−20.2% | 減碼 |
| Junto Capital Management LP | 228,648 | $4,154 萬 | 0.91% | −255,578−52.8% | 減碼 |
| Rhumbline Advisers | 230,673 | $4,191 萬 | 0.04% | +5,906+2.6% | 加碼 |
| J. Safra Sarasin Holding AG | 233,369 | $4,240 萬 | 0.77% | +233,369 | 新進 |
| HSBC Holdings PLC | 235,316 | $4,286 萬 | 0.03% | +17,261+7.9% | 加碼 |
| Schroder Investment Management Group | 243,228 | $4,419 萬 | 0.05% | −98,035−28.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 253,149 | $4,599 萬 | 0.11% | +79,855+46.1% | 加碼 |
| 2Xideas AG | 257,386 | $4,676 萬 | 5.84% | +140,701+120.6% | 加碼 |
| AXA S.A. | 273,326 | $4,966 萬 | 0.15% | −1,582−0.6% | 減碼 |
| Two Sigma Investments, LP | 275,737 | $5,009 萬 | 0.12% | +3,731+1.4% | 加碼 |
| UBS Group AG | 279,229 | $5,073 萬 | 0.02% | −35,429−11.3% | 減碼 |
| APG Asset Management N.V. | 302,165 | $5,122 萬 | 0.09% | +68,038+29.1% | 加碼 |
| Zurich Insurance Group Ltd | 287,194 | $5,217 萬 | 0.45% | −47,323−14.1% | 減碼 |
| RMB Capital Management, LLC | 302,312 | $5,492 萬 | 1.32% | −5,568−1.8% | 減碼 |
| Barclays PLC | 305,336 | $5,547 萬 | 0.03% | −133,738−30.5% | 減碼 |
| Balyasny Asset Management LLC | 305,657 | $5,553 萬 | 0.14% | +305,657 | 新進 |
| Goldman Sachs Group Inc | 320,881 | $5,829 萬 | 0.01% | +123,760+62.8% | 加碼 |
| Kinetic Partners Management, LP | 324,135 | $5,889 萬 | 4.28% | −44,000−12.0% | 減碼 |
| Swiss National Bank | 353,900 | $6,429 萬 | 0.04% | −3,800−1.1% | 減碼 |
| C WorldWide Group Holding A/S | 359,301 | $6,527 萬 | 0.71% | 00.0% | 不變 |
| Praesidium Investment Management Company, LLC | 377,226 | $6,853 萬 | 13.03% | −133,340−26.1% | 減碼 |
| JPMorgan Chase & Co | 402,312 | $7,309 萬 | 0.01% | −89,757−18.2% | 減碼 |
| Stephens Investment Management Group LLC | 414,033 | $7,522 萬 | 1.05% | +21,912+5.6% | 加碼 |
| Greenvale Capital LLP | 425,000 | $7,721 萬 | 5.18% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 430,315 | $7,818 萬 | 0.16% | −82,699−16.1% | 減碼 |
| Federated Hermes, Inc. | 433,892 | $7,883 萬 | 0.19% | +10,462+2.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 438,627 | $7,968 萬 | 0.48% | +25,034+6.1% | 加碼 |
| Aviva PLC | 440,646 | $8,005 萬 | 0.22% | +3,356+0.8% | 加碼 |
| TD Asset Management Inc | 463,887 | $8,427 萬 | 0.08% | +26,244+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 467,702 | $8,497 萬 | 0.02% | +26,422+6.0% | 加碼 |
| Perpetual Ltd | 495,481 | $9,001 萬 | 0.98% | −72,225−12.7% | 減碼 |
| Deutsche Bank AG | 506,833 | $9,208 萬 | 0.04% | −29,272−5.5% | 減碼 |
| Price T Rowe Associates Inc | 534,681 | $9,714 萬 | 0.01% | −340,601−38.9% | 減碼 |
| Alliancebernstein L.P. | 543,120 | $9,867 萬 | 0.03% | −190,275−25.9% | 減碼 |
| DnB Asset Management AS | 569,621 | $1.03 億 | 0.49% | +285+0.1% | 加碼 |
| California Public Employees Retirement System | 573,927 | $1.04 億 | 0.08% | −100,215−14.9% | 減碼 |
| Westfield Capital Management Co LP | 638,228 | $1.16 億 | 0.57% | +170,997+36.6% | 加碼 |
| Norges Bank | 649,138 | $1.18 億 | 0.02% | +13,177+2.1% | 加碼 |
| Select Equity Group, L.P. | 655,113 | $1.19 億 | 0.47% | −78,091−10.7% | 減碼 |
| Amundi | 665,002 | $1.22 億 | 0.05% | +218,483+48.9% | 加碼 |
| Palestra Capital Management LLC | 683,433 | $1.24 億 | 4.90% | +80,602+13.4% | 加碼 |
| Legal & General Group Plc | 691,527 | $1.26 億 | 0.04% | −19,158−2.7% | 減碼 |
| Bank of America Corp | 694,610 | $1.26 億 | 0.01% | +51,679+8.0% | 加碼 |
| Durable Capital Partners LP | 710,316 | $1.29 億 | 1.06% | −72,457−9.3% | 減碼 |
| Eagle Asset Management Inc | 714,583 | $1.29 億 | 0.69% | −35,114−4.7% | 減碼 |
| Robeco Schweiz AG | 719,450 | $1.31 億 | 2.51% | −162,600−18.4% | 減碼 |
| Rivulet Capital, LLC | 723,800 | $1.31 億 | 9.10% | −110,000−13.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 750,734 | $1.36 億 | 0.10% | −14,335−1.9% | 減碼 |
| Kempen Capital Management N.V. | 768,810 | $1.40 億 | 1.56% | +89,678+13.2% | 加碼 |
| Morgan Stanley | 773,365 | $1.40 億 | 0.01% | +47,394+6.5% | 加碼 |
| Massachusetts Financial Services Co | 773,804 | $1.41 億 | 0.04% | +310,092+66.9% | 加碼 |
| Fernbridge Capital Management LP | 778,015 | $1.41 億 | 9.40% | +46,286+6.3% | 加碼 |
| Liontrust Investment Partners LLP | 1,003,922 | $1.82 億 | 2.59% | +10,338+1.0% | 加碼 |
| Bank of New York Mellon Corp | 1,032,511 | $1.88 億 | 0.04% | −34,160−3.2% | 減碼 |
| Lazard Asset Management LLC | 1,054,989 | $1.92 億 | 0.24% | −4,856−0.5% | 減碼 |
| Franklin Resources Inc | 1,066,312 | $1.94 億 | 0.06% | −126,000−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,096,423 | $1.99 億 | 0.04% | +28,223+2.6% | 加碼 |