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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 季與 2024 年第 2 季比較

持有 PTC Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

PTC 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數6176620+9
股數1.17 億1,414 萬1.17 億+1,400 萬 (+13.6%)
市值$212.3 億$25.7 億$211.0 億+$24.4 億 (+13.1%)

6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2024 年第 3 季季末持有 PTC Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 PTC 的機構
機構股數市值佔組合 %
BlackRock, Inc.13,609,184$24.6 億0.05%
D1 Capital Partners L.P.大師D1 資本468,000$8,455 萬1.63%
D. E. Shaw & Co., Inc.256,910$4,641 萬0.06%
Worldquant Millennium Advisors LLC114,227$2,064 萬0.15%
Sterling Capital Management LLC61,524$1,111 萬0.14%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund43,288$782.0 萬0.08%
Holocene Advisors, LP41,871$756.4 萬0.03%
Occudo Quantitative Strategies LP31,790$574.3 萬1.05%
Twin Tree Management, LP25,627$463.0 萬0.11%
Palo DS Manager LLC20,380$368.2 萬1.78%
Quantbot Technologies LP20,376$368.1 萬0.15%
Oddo BHF Asset Management SAS17,231$311.3 萬0.15%
Renaissance Technologies LLC16,100$290.9 萬0.00%
Kornitzer Capital Management Inc9,000$162.6 萬0.03%
First Hawaiian Bank8,935$161.4 萬0.05%
Shell Asset Management Co7,783$140.6 萬0.06%
Canada Pension Plan Investment Board7,244$130.9 萬0.00%
B. Metzler seel. Sohn & Co. Holding AG6,835$123.5 萬0.01%
TT International Asset Management LTD6,327$114.3 萬0.14%
Virtus ETF Advisers LLC5,094$92.0 萬0.43%
Sherbrooke Park Advisers LLC4,638$83.8 萬0.19%
Keybank National Association3,803$68.7 萬0.00%
Banco Santander, S.A.3,701$66.9 萬0.01%
Prelude Capital Management, LLC2,784$50.3 萬0.04%
Keebeck Alpha, LP2,313$41.8 萬0.27%
Aspen Wealth Strategies, LLC2,178$39.3 萬0.25%
Legacy Wealth Asset Management, LLC2,043$36.9 萬0.10%
Simplex Trading, LLC1,741$31.4 萬0.01%
Legacy Capital Wealth Partners, LLC1,669$30.2 萬0.06%
Stephens Inc1,537$27.8 萬0.00%
Park Avenue Securities LLC1,527$27.6 萬0.00%
Los Angeles Capital Management LLC1,487$26.9 萬0.00%
Arrowstreet Capital, Limited Partnership1,259$22.7 萬0.00%
Modera Wealth Management, LLC1,251$22.6 萬0.00%
Canandaigua National Bank & Trust Co1,213$21.9 萬0.02%
Diametric Capital, LP1,182$21.4 萬0.11%
Torray LLC1,136$20.5 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund844$15.2 萬0.00%
Park Place Capital Corp373$6.74 萬0.02%
Skopos Labs, Inc.367$6.63 萬0.02%
Geneos Wealth Management Inc.221$3.99 萬0.00%
Chilton Capital Management LLC175$3.16 萬0.00%
GeoWealth Management, LLC128$2.31 萬0.00%
Catalyst Capital Advisors LLC109$1.97 萬0.00%
Hemington Wealth Management78$1.40 萬0.00%
Capital Analysts, LLC56$1.00 萬0.00%
Jaffetilchin Investment Partners, LLC52$9,3940.00%
Ashton Thomas Securities, LLC38$6,8650.00%
Jones Financial Companies LLLP37$6,7410.00%
Anchor Investment Management, LLC29$5,2390.00%
Clean Yield Group18$3,2520.00%
Mendota Financial Group, LLC17$3,0720.00%
Hexagon Capital Partners LLC17$3,0710.00%
Salem Investment Counselors Inc12$2,1680.00%
Reuter James Wealth Management, LLC10$1,8070.00%
Claris Advisors, LLC3$5420.00%
Continuum Advisory, LLC2$3820.00%
Colonial Trust Co2$3640.00%
Capital Performance Advisors LLP1$1810.00%

清倉機構(50 家)

2024 年第 2 季季末持有 PTC Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 PTC 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Zurich Insurance Group Ltd287,194$5,217 萬
Avala Global LP226,394$4,113 萬
Twin Focus Capital Partners, LLC221,517$4,024 萬
Teacher Retirement System of Texas221,513$4,024 萬
Pinnbrook Capital Management LP44,185$802.7 萬
Governors Lane LP33,571$609.9 萬
Laurion Capital Management LP28,519$518.1 萬
La Banque Postale Asset Management SA24,867$451.8 萬
Jump Financial, LLC11,555$209.9 萬
Verition Fund Management LLC11,543$209.7 萬
Penn Capital Management Co Inc9,739$179.9 萬
United Asset Strategies, Inc.8,790$159.7 萬
LMCG Investments, LLC7,650$139.0 萬
Woodline Partners LP6,501$118.1 萬
ING Groep NV6,313$114.7 萬
Williamson Legacy Group, LLC6,102$110.9 萬
Altshuler Shaham Ltd6,062$110.1 萬
MorganRosel Wealth Management, LLC4,707$85.5 萬
Inceptionr LLC4,563$82.9 萬
First Trust Investment Solutions L.P.3,583$65.1 萬
Fred Alger Management, LLC3,516$63.9 萬
Nomura Holdings Inc3,402$61.8 萬
Cookson Peirce & Co Inc3,254$59.1 萬
Axq Capital, LP3,137$57.0 萬
Moors & Cabot, Inc.2,715$49.3 萬
Two Sigma Securities, LLC2,689$48.9 萬
Okabena Investment Services Inc2,135$38.8 萬
Simplicity Wealth,LLC2,057$37.4 萬
Citadel Advisors LLC1,747$31.7 萬
Martingale Asset Management L P1,697$30.8 萬
MQS Management LLC1,631$29.6 萬
Great Lakes Advisors, LLC1,462$26.6 萬
Alpine Global Management, LLC1,400$25.4 萬
Moody National Bank Trust Division1,345$24.4 萬
Summit Trail Advisors, LLC1,219$22.1 萬
Pitcairn Co1,133$20.6 萬
Symmetry Partners, LLC1,110$20.2 萬
FNY Investment Advisers, LLC1,078$19.5 萬
First Foundation Advisors124$2.25 萬
Opal Wealth Advisors, LLC120$2.18 萬
Rakuten Securities, Inc.120$2.18 萬
Triad Wealth Partners, LLC29$5,268
1832 Asset Management L.P.25$4,542
SYSTM Wealth Solutions LLC19$3,452
Wetzel Investment Advisors, Inc.18$3,401
Sachetta, LLC18$3,177
First Personal Financial Services13$2,271
Innealta Capital, LLC4$727
Unique Wealth Strategies, LLC2$378
NVWM, LLC1$182

尚未申報 2024 年第 3 季的機構(6 家)

2024 年第 2 季季末持有 PTC Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 PTC、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.14,082,551$25.6 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)41,088$746.4 萬
Susquehanna Fundamental Investments, LLC12,026$218.5 萬
Ofi Invest Asset Management180$3.05 萬
Benjamin F. Edwards & Company, Inc.13$2,000
JJJ Advisors Inc.4$727