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 3 季 13F 持有人
PTC Inc. 在 2024/9/30 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
- 620
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1.17 億
- 較 2024 年第 2 季 +1,400 萬 (+13.6%)
- 總市值
- $211.0 億
- 較 2024 年第 2 季 +$24.4 億 (+13.1%)
- 新進機構
- 59
- 另有 232 家加碼
- 清倉機構
- 50
- 另有 232 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,490,892 | $28.0 億 | 1.69% | +1,424,879+10.1% | 加碼 |
| Vanguard Group Inc | 14,052,412 | $25.4 億 | 0.05% | +191,552+1.4% | 加碼 |
| BlackRock, Inc. | 13,609,184 | $24.6 億 | 0.05% | +13,609,184 | 新進 |
| State Street Corp | 5,076,319 | $9.17 億 | 0.04% | +133,370+2.7% | 加碼 |
| Geode Capital Management, LLC | 2,961,897 | $5.33 億 | 0.04% | +37,645+1.3% | 加碼 |
| Wellington Management Group LLP | 2,931,233 | $5.30 億 | 0.09% | −88,004−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,714,427 | $4.90 億 | 0.14% | +48,104+1.8% | 加碼 |
| Price T Rowe Associates Inc | 2,689,336 | $4.86 億 | 0.06% | +2,154,655+403.0% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,548,199 | $4.60 億 | 3.43% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 2,499,110 | $4.51 億 | 0.50% | −838,761−25.1% | 減碼 |
| Invesco Ltd. | 1,604,567 | $2.90 億 | 0.06% | −294,232−15.5% | 減碼 |
| Fernbridge Capital Management LP | 1,429,005 | $2.58 億 | 15.84% | +650,990+83.7% | 加碼 |
| Northern Trust Corp | 1,183,363 | $2.14 億 | 0.03% | −58,158−4.7% | 減碼 |
| 40 North Management LLC | 1,155,000 | $2.09 億 | 10.68% | 00.0% | 不變 |
| Franklin Resources Inc | 1,096,837 | $2.03 億 | 0.06% | +30,525+2.9% | 加碼 |
| Impax Asset Management Group plc | 1,105,972 | $1.98 億 | 0.78% | −35,810−3.1% | 減碼 |
| FIL Ltd | 1,085,779 | $1.96 億 | 0.18% | −46,387−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,082,487 | $1.96 億 | 0.05% | −122,822−10.2% | 減碼 |
| Lazard Asset Management LLC | 1,074,126 | $1.94 億 | 0.26% | +19,137+1.8% | 加碼 |
| Liontrust Investment Partners LLP | 1,003,922 | $1.82 億 | 2.59% | 00.0% | 不變 |
| Ownership Capital B.V. | 947,144 | $1.71 億 | 5.47% | −202,607−17.6% | 減碼 |
| FMR LLC | 935,038 | $1.69 億 | 0.01% | −1,984,621−68.0% | 減碼 |
| Massachusetts Financial Services Co | 924,456 | $1.67 億 | 0.05% | +150,652+19.5% | 加碼 |
| Morgan Stanley | 857,221 | $1.55 億 | 0.01% | +83,856+10.8% | 加碼 |
| Kempen Capital Management N.V. | 829,438 | $1.50 億 | 1.53% | +60,628+7.9% | 加碼 |
| Select Equity Group, L.P. | 794,165 | $1.43 億 | 0.52% | +139,052+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 785,731 | $1.42 億 | 0.03% | −310,692−28.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 783,077 | $1.41 億 | 0.10% | +32,343+4.3% | 加碼 |
| Palestra Capital Management LLC | 782,258 | $1.41 億 | 4.66% | +98,825+14.5% | 加碼 |
| Bank of New York Mellon Corp | 765,177 | $1.38 億 | 0.03% | −267,334−25.9% | 減碼 |
| Rivulet Capital, LLC | 722,650 | $1.31 億 | 9.64% | −1,150−0.2% | 減碼 |
| Eagle Asset Management Inc | 654,561 | $1.26 億 | 0.64% | −60,022−8.4% | 減碼 |
| Legal & General Group Plc | 690,915 | $1.25 億 | 0.03% | −612−0.1% | 減碼 |
| Robeco Schweiz AG | 682,050 | $1.23 億 | 2.31% | −37,400−5.2% | 減碼 |
| Durable Capital Partners LP | 674,241 | $1.22 億 | 0.89% | −36,075−5.1% | 減碼 |
| Congress Asset Management Co | 662,826 | $1.20 億 | 0.82% | +586,443+767.8% | 加碼 |
| Westfield Capital Management Co LP | 650,151 | $1.17 億 | 0.53% | +11,923+1.9% | 加碼 |
| Deutsche Bank AG | 648,582 | $1.17 億 | 0.05% | +141,749+28.0% | 加碼 |
| Amundi | 647,142 | $1.16 億 | 0.04% | −17,860−2.7% | 減碼 |
| Bank of America Corp | 608,309 | $1.10 億 | 0.01% | −86,301−12.4% | 減碼 |
| Norges Bank | 559,166 | $1.01 億 | 0.01% | −89,972−13.9% | 減碼 |
| Aviva PLC | 556,278 | $1.00 億 | 0.26% | +115,632+26.2% | 加碼 |
| California Public Employees Retirement System | 547,194 | $9,886 萬 | 0.07% | −26,733−4.7% | 減碼 |
| JPMorgan Chase & Co | 537,989 | $9,719 萬 | 0.01% | +135,677+33.7% | 加碼 |
| Greenvale Capital LLP | 510,000 | $9,214 萬 | 5.64% | +85,000+20.0% | 加碼 |
| TD Asset Management Inc | 486,506 | $8,863 萬 | 0.08% | +22,619+4.9% | 加碼 |
| Perpetual Ltd | 488,798 | $8,831 萬 | 0.96% | −6,683−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 474,491 | $8,573 萬 | 0.02% | +6,789+1.5% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 468,000 | $8,455 萬 | 1.63% | +468,000 | 新進 |
| Alliancebernstein L.P. | 463,235 | $8,369 萬 | 0.03% | −79,885−14.7% | 減碼 |
| Federated Hermes, Inc. | 441,587 | $7,978 萬 | 0.18% | +7,695+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 410,401 | $7,414 萬 | 0.43% | −28,226−6.4% | 減碼 |
| Junto Capital Management LP | 388,628 | $7,021 萬 | 1.58% | +159,980+70.0% | 加碼 |
| Stephens Investment Management Group LLC | 385,635 | $6,967 萬 | 0.95% | −28,398−6.9% | 減碼 |
| Praesidium Investment Management Company, LLC | 377,226 | $6,815 萬 | 11.43% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 365,561 | $6,604 萬 | 0.13% | −64,754−15.0% | 減碼 |
| C WorldWide Group Holding A/S | 358,031 | $6,468 萬 | 0.67% | −1,270−0.4% | 減碼 |
| Swiss National Bank | 355,400 | $6,421 萬 | 0.04% | +1,500+0.4% | 加碼 |
| UBS Group AG | 344,453 | $6,223 萬 | 0.02% | +65,224+23.4% | 加碼 |
| RMB Capital Management, LLC | 284,115 | $5,133 萬 | 1.17% | −18,197−6.0% | 減碼 |
| AXA S.A. | 270,233 | $4,882 萬 | 0.14% | −3,093−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 256,910 | $4,641 萬 | 0.06% | +256,910 | 新進 |
| Barclays PLC | 255,187 | $4,610 萬 | 0.02% | −50,149−16.4% | 減碼 |
| Goldman Sachs Group Inc | 252,432 | $4,560 萬 | 0.01% | −68,449−21.3% | 減碼 |
| HSBC Holdings PLC | 247,448 | $4,477 萬 | 0.03% | +12,132+5.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 243,655 | $4,402 萬 | 0.10% | −9,494−3.8% | 減碼 |
| Millennium Management LLC | 240,259 | $4,341 萬 | 0.04% | +228,774+1,991.9% | 加碼 |
| 2Xideas AG | 239,647 | $4,329 萬 | 5.83% | −17,739−6.9% | 減碼 |
| KBC Group NV | 228,386 | $4,126 萬 | 0.12% | +4,712+2.1% | 加碼 |
| Rhumbline Advisers | 228,108 | $4,121 萬 | 0.04% | −2,565−1.1% | 減碼 |
| Credit Agricole S A | 227,561 | $4,111 萬 | 0.22% | +74,325+48.5% | 加碼 |
| Thematics Asset Management | 207,589 | $3,750 萬 | 1.48% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 198,306 | $3,743 萬 | 0.13% | +151,121+320.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,083 | $3,723 萬 | 0.04% | +15,780+8.3% | 加碼 |
| Vontobel Holding Ltd. | 204,692 | $3,698 萬 | 0.12% | +4,774+2.4% | 加碼 |
| National Pension Service | 201,307 | $3,637 萬 | 0.04% | −2,639−1.3% | 減碼 |
| California State Teachers Retirement System | 199,298 | $3,601 萬 | 0.04% | +1,928+1.0% | 加碼 |
| New York State Common Retirement Fund | 196,132 | $3,543 萬 | 0.05% | −28,361−12.6% | 減碼 |
| Davenport & Co LLC | 193,087 | $3,503 萬 | 0.21% | +2,769+1.5% | 加碼 |
| Capital Investment Services of America, Inc. | 191,447 | $3,459 萬 | 3.30% | −10,381−5.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 191,202 | $3,454 萬 | 0.16% | −29,108−13.2% | 減碼 |
| Kinetic Partners Management, LP | 190,889 | $3,449 萬 | 2.39% | −133,246−41.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 189,972 | $3,432 萬 | 1.91% | +17,828+10.4% | 加碼 |
| Renaissance Group LLC | 187,867 | $3,394 萬 | 1.40% | −340−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 185,050 | $3,343 萬 | 0.03% | +94,046+103.3% | 加碼 |
| Railway Pension Investments Ltd | 178,700 | $3,228 萬 | 0.39% | +44,300+33.0% | 加碼 |
| APG Asset Management N.V. | 190,507 | $3,084 萬 | 0.20% | −111,658−37.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 166,764 | $3,013 萬 | 0.06% | +2,612+1.6% | 加碼 |
| Daventry Group, LP | 165,356 | $2,987 萬 | 11.88% | −43,303−20.8% | 減碼 |
| Schroder Investment Management Group | 158,968 | $2,896 萬 | 0.03% | −84,260−34.6% | 減碼 |
| Thrivent Financial for Lutherans | 151,316 | $2,734 萬 | 0.05% | −209−0.1% | 減碼 |
| Citigroup Inc | 149,293 | $2,697 萬 | 0.02% | +32,984+28.4% | 加碼 |
| Principal Financial Group Inc | 149,071 | $2,693 萬 | 0.01% | +5,403+3.8% | 加碼 |
| Bank of Montreal | 146,674 | $2,672 萬 | 0.01% | −9,257−5.9% | 減碼 |
| North Star Asset Management Inc | 144,415 | $2,609 萬 | 1.17% | +2,085+1.5% | 加碼 |
| Independent Family Office, LLC | 139,300 | $2,517 萬 | 12.63% | −3,858−2.7% | 減碼 |
| Raymond James & Associates | 136,542 | $2,467 萬 | 0.02% | −4,771−3.4% | 減碼 |
| Laurus Investment Counsel Inc. | 100,315 | $2,453 萬 | 9.48% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 128,165 | $2,315 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 126,758 | $2,290 萬 | 0.02% | −45,169−26.3% | 減碼 |