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 |
|---|---|---|---|---|---|
| Independent Family Office, LLC | 143,158 | $2,601 萬 | 14.84% | +12,558+9.6% | 加碼 |
| North Star Asset Management Inc | 142,330 | $2,586 萬 | 1.23% | +2,843+2.0% | 加碼 |
| Wells Fargo & Company | 142,002 | $2,580 萬 | 0.01% | +8,784+6.6% | 加碼 |
| Raymond James & Associates | 141,313 | $2,567 萬 | 0.02% | −10,972−7.2% | 減碼 |
| Laurus Investment Counsel Inc. | 100,315 | $2,495 萬 | 10.31% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 134,960 | $2,452 萬 | 0.10% | −192−0.1% | 減碼 |
| Railway Pension Investments Ltd | 134,400 | $2,442 萬 | 0.29% | +134,400 | 新進 |
| State Board of Administration of Florida Retirement System | 128,165 | $2,328 萬 | 0.05% | +12,400+10.7% | 加碼 |
| Clearbridge Investments, LLC | 126,171 | $2,292 萬 | 0.02% | −24,722−16.4% | 減碼 |
| Nicholas Company, Inc. | 123,075 | $2,236 萬 | 0.37% | −6,380−4.9% | 減碼 |
| Citigroup Inc | 116,309 | $2,113 萬 | 0.02% | −19,902−14.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,945 | $2,098 萬 | 0.04% | +909+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 114,900 | $2,087 萬 | 0.04% | −157,400−57.8% | 減碼 |
| Royal Bank of Canada | 112,814 | $2,049 萬 | 0.00% | −163,892−59.2% | 減碼 |
| New York State Teachers Retirement System | 110,702 | $2,011 萬 | 0.04% | −1,328−1.2% | 減碼 |
| Comerica Bank | 109,841 | $1,995 萬 | 0.08% | +5,868+5.6% | 加碼 |
| Peregrine Capital Management LLC | 108,676 | $1,974 萬 | 0.58% | +1,413+1.3% | 加碼 |
| Standard Life Aberdeen plc | 103,803 | $1,886 萬 | 0.04% | −23,769−18.6% | 減碼 |
| Assenagon Asset Management S.A. | 101,408 | $1,842 萬 | 0.05% | −51,269−33.6% | 減碼 |
| Parnassus Investments | 98,828 | $1,795 萬 | 0.04% | −20,535−17.2% | 減碼 |
| Great West Life Assurance Co | 94,081 | $1,709 萬 | 0.03% | +9,444+11.2% | 加碼 |
| Ensign Peak Advisors, Inc | 91,921 | $1,670 萬 | 0.03% | −1,930−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 91,004 | $1,653 萬 | 0.02% | −31,815−25.9% | 減碼 |
| GCM Grosvenor Holdings, LLC | 91,000 | $1,653 萬 | 2.42% | +8,149+9.8% | 加碼 |
| Exchange Traded Concepts, LLC | 88,716 | $1,612 萬 | 0.41% | −3,658−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 88,539 | $1,608 萬 | 0.18% | +355+0.4% | 加碼 |
| APG Asset Management US Inc. | 88,038 | $1,594 萬 | 0.09% | +11,006+14.3% | 加碼 |
| Allianz Asset Management GmbH | 85,737 | $1,558 萬 | 0.03% | −25,797−23.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,952 | $1,525 萬 | 0.04% | +3,455+4.3% | 加碼 |
| Leeward Investments, LLC - MA | 82,651 | $1,502 萬 | 0.69% | −3,731−4.3% | 減碼 |
| Victory Capital Management Inc | 80,668 | $1,465 萬 | 0.01% | −11,411−12.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 80,425 | $1,461 萬 | 0.71% | +18,288+29.4% | 加碼 |
| Treasurer of the State of North Carolina | 77,319 | $1,405 萬 | 0.06% | +15,005+24.1% | 加碼 |
| Congress Asset Management Co | 76,383 | $1,388 萬 | 0.10% | +13,799+22.0% | 加碼 |
| State of Wisconsin Investment Board | 76,268 | $1,386 萬 | 0.04% | +4,277+5.9% | 加碼 |
| First National Bank of Omaha | 76,115 | $1,383 萬 | 0.91% | +1,463+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,495 | $1,335 萬 | 0.01% | −1,100−1.5% | 減碼 |
| Moran Wealth Management, LLC | 73,450 | $1,334 萬 | 0.44% | +117+0.2% | 加碼 |
| Prudential Financial Inc | 71,476 | $1,299 萬 | 0.02% | −9,169−11.4% | 減碼 |
| Calamos Advisors LLC | 68,997 | $1,253 萬 | 0.06% | −4,507−6.1% | 減碼 |
| Danske Bank A/S | 66,597 | $1,210 萬 | 0.04% | −4,593−6.5% | 減碼 |
| Granahan Investment Management Inc | 65,875 | $1,197 萬 | 0.48% | +10,796+19.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 65,416 | $1,188 萬 | 0.04% | −822−1.2% | 減碼 |
| Voya Investment Management LLC | 65,347 | $1,187 萬 | 0.01% | −229,979−77.9% | 減碼 |
| Flputnam Investment Management Co | 63,834 | $1,160 萬 | 0.22% | −136−0.2% | 減碼 |
| Lagoda Investment Management, L.P. | 61,148 | $1,111 萬 | 6.39% | −182−0.3% | 減碼 |
| Prudential PLC | 58,849 | $1,069 萬 | 0.07% | +32,512+123.4% | 加碼 |
| Swedbank AB | 58,672 | $1,066 萬 | 0.01% | +6,543+12.6% | 加碼 |
| Truist Financial Corp | 57,792 | $1,050 萬 | 0.02% | −11,359−16.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 53,830 | $977.9 萬 | 0.43% | +870+1.6% | 加碼 |
| Envestnet Asset Management Inc | 53,779 | $977.0 萬 | 0.00% | −6,146−10.3% | 減碼 |
| Ameriprise Financial Inc | 53,763 | $976.7 萬 | 0.00% | +15,478+40.4% | 加碼 |
| Candelo Capital Management LP | 50,766 | $922.3 萬 | 6.83% | +3,872+8.3% | 加碼 |
| Sit Investment Associates Inc | 50,720 | $921.4 萬 | 0.21% | −2,650−5.0% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 49,603 | $901.1 萬 | 8.73% | −400−0.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 47,185 | $901.0 萬 | 0.03% | +44,925+1,987.8% | 加碼 |
| Natixis Advisors, L.P. | 49,414 | $897.7 萬 | 0.02% | −41,297−45.5% | 減碼 |
| Brant Point Investment Management LLC | 48,566 | $882.3 萬 | 2.07% | −3,146−6.1% | 減碼 |
| Wormser Freres Gestion | 46,738 | $877.3 萬 | 5.72% | +823+1.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 46,900 | $852.0 萬 | 0.06% | −1,400−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 46,867 | $851.4 萬 | 0.03% | +1,289+2.8% | 加碼 |
| Royal London Asset Management Ltd | 46,642 | $847.3 萬 | 0.02% | +3,911+9.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 46,593 | $846.4 萬 | 0.08% | +37,045+388.0% | 加碼 |
| Russell Investments Group, Ltd. | 46,052 | $836.3 萬 | 0.01% | −11,468−19.9% | 減碼 |
| Abn Amro Investment Solutions | 44,630 | $810.8 萬 | 0.15% | −565−1.3% | 減碼 |
| Commerce Bank | 44,612 | $810.5 萬 | 0.05% | +1,847+4.3% | 加碼 |
| Korea Investment CORP | 44,360 | $805.9 萬 | 0.02% | −1,320−2.9% | 減碼 |
| Granite Investment Partners, LLC | 44,249 | $803.9 萬 | 0.33% | +2,538+6.1% | 加碼 |
| Pinnbrook Capital Management LP | 44,185 | $802.7 萬 | 2.42% | +33,873+328.5% | 加碼 |
| Asset Management One Co.,Ltd. | 42,989 | $781.0 萬 | 0.03% | −656−1.5% | 減碼 |
| SEI Investments Co | 42,521 | $772.5 萬 | 0.01% | +2,379+5.9% | 加碼 |
| State of Tennessee, Treasury Department | 42,099 | $764.8 萬 | 0.03% | −1,190−2.7% | 減碼 |
| Rafferty Asset Management, LLC | 42,078 | $764.4 萬 | 0.03% | +3,119+8.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 41,106 | $746.6 萬 | 0.04% | −1,837−4.3% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 41,088 | $746.4 萬 | 0.08% | +41,088 | 新進 |
| Toronto Dominion Bank | 40,581 | $737.2 萬 | 0.01% | −32,833−44.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,489 | $735.6 萬 | 0.03% | −21,208−34.4% | 減碼 |
| Paradigm Capital Management Inc | 40,000 | $726.7 萬 | 0.33% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,381 | $715.0 萬 | 0.02% | +39,381 | 新進 |
| Jane Street Group, LLC | 37,062 | $673.3 萬 | 0.01% | +14,820+66.6% | 加碼 |
| Rice Hall James & Associates, LLC | 36,836 | $669.2 萬 | 0.40% | −1,975−5.1% | 減碼 |
| Stony Point Capital LLC | 36,830 | $669.1 萬 | 1.72% | −6,000−14.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 36,267 | $658.9 萬 | 0.67% | +25,240+228.9% | 加碼 |
| MetLife Investment Management | 35,243 | $640.3 萬 | 0.04% | +4,876+16.1% | 加碼 |
| Fisher Asset Management, LLC | 34,561 | $627.9 萬 | 0.00% | +3,800+12.4% | 加碼 |
| Governors Lane LP | 33,571 | $609.9 萬 | 0.95% | 00.0% | 不變 |
| National Bank of Canada | 32,991 | $597.2 萬 | 0.01% | +6,419+24.2% | 加碼 |
| Arizona State Retirement System | 32,841 | $596.6 萬 | 0.04% | −100.0% | 減碼 |
| State of Michigan Retirement System | 32,754 | $595.0 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 32,282 | $586.5 萬 | 0.02% | +966+3.1% | 加碼 |
| Corebridge Financial, Inc. | 32,063 | $582.5 萬 | 0.03% | +32,063 | 新進 |
| Susquehanna International Group, LLP | 31,895 | $579.4 萬 | 0.01% | +5,275+19.8% | 加碼 |
| Westport Asset Management Inc | 31,100 | $565.0 萬 | 2.83% | 00.0% | 不變 |
| Natixis | 31,086 | $564.7 萬 | 0.04% | +14,995+93.2% | 加碼 |
| Insight Holdings Group, LLC | 30,800 | $559.5 萬 | 0.19% | +5,100+19.8% | 加碼 |
| Bryn Mawr Trust Co | 30,549 | $555.0 萬 | 0.21% | −505−1.6% | 減碼 |
| LGT Group Foundation | 29,303 | $532.3 萬 | 0.08% | −1,422−4.6% | 減碼 |
| Laurion Capital Management LP | 28,519 | $518.1 萬 | 0.17% | +28,519 | 新進 |
| Robocap Asset Management Ltd | 28,032 | $509.3 萬 | 3.17% | −1,976−6.6% | 減碼 |
| GAM Holding AG | 27,414 | $498.0 萬 | 0.38% | −28,095−50.6% | 減碼 |