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 |
|---|---|---|---|---|---|
| Mirova | 342 | $6.18 萬 | 0.01% | −2,449−87.7% | 減碼 |
| Skopos Labs, Inc. | 367 | $6.63 萬 | 0.02% | +367 | 新進 |
| CoreCap Advisors, LLC | 371 | $6.70 萬 | 0.00% | −175−32.1% | 減碼 |
| Park Place Capital Corp | 373 | $6.74 萬 | 0.02% | +373 | 新進 |
| Cyrus J. Lawrence, LLC | 395 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 451 | $8.10 萬 | 0.00% | +1+0.2% | 加碼 |
| Crewe Advisors LLC | 474 | $8.56 萬 | 0.01% | +5+1.1% | 加碼 |
| HM Payson & Co | 500 | $9.03 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 598 | $10.8 萬 | 0.01% | −1−0.2% | 減碼 |
| Heritage Wealth Advisors | 625 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 648 | $11.7 萬 | 0.01% | −3−0.5% | 減碼 |
| Mather Group, LLC. | 704 | $12.7 萬 | 0.00% | −9−1.3% | 減碼 |
| Principal Securities, Inc. | 783 | $14.1 萬 | 0.00% | +450+135.1% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 790 | $14.3 萬 | 0.05% | +640+426.7% | 加碼 |
| Ronald Blue Trust, Inc. | 792 | $14.4 萬 | 0.00% | +654+473.9% | 加碼 |
| Quadrant Capital Group LLC | 806 | $14.6 萬 | 0.01% | +2+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 844 | $15.2 萬 | 0.00% | +844 | 新進 |
| Natixis Investment Managers International | 864 | $15.6 萬 | 0.01% | −102−10.6% | 減碼 |
| Signaturefd, LLC | 894 | $16.2 萬 | 0.00% | +76+9.3% | 加碼 |
| Stephenson National Bank & Trust | 896 | $16.2 萬 | 0.05% | −32−3.4% | 減碼 |
| Parallel Advisors, LLC | 990 | $17.9 萬 | 0.00% | −93−8.6% | 減碼 |
| Strengthening Families & Communities, LLC | 1,000 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 1,094 | $19.8 萬 | 0.03% | +1,070+4,458.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,128 | $20.4 萬 | 0.01% | −31−2.7% | 減碼 |
| Claret Asset Management Corp | 1,128 | $20.4 萬 | 0.03% | +6+0.5% | 加碼 |
| Torray LLC | 1,136 | $20.5 萬 | 0.03% | +1,136 | 新進 |
| Wealthfront Advisers LLC | 1,150 | $20.8 萬 | 0.00% | +1+0.1% | 加碼 |
| Acadian Asset Management LLC | 1,172 | $21.1 萬 | 0.00% | −1,381−54.1% | 減碼 |
| Diametric Capital, LP | 1,182 | $21.4 萬 | 0.11% | +1,182 | 新進 |
| Delta Capital Management LLC | 1,190 | $21.5 萬 | 0.12% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 1,213 | $21.9 萬 | 0.02% | +1,213 | 新進 |
| Ameritas Investment Partners, Inc. | 1,217 | $22.0 萬 | 0.01% | −100−7.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,224 | $22.1 萬 | 0.00% | −2,392−66.2% | 減碼 |
| Trust Asset Management LLC | 1,228 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 1,245 | $22.5 萬 | 0.00% | −5−0.4% | 減碼 |
| Cigna Investments Inc | 1,243 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 1,251 | $22.6 萬 | 0.00% | +1,251 | 新進 |
| Checchi Capital Advisers, LLC | 1,254 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,259 | $22.7 萬 | 0.00% | +1,259 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 1,265 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Resources Management Corp | 1,271 | $23.0 萬 | 0.03% | +558+78.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,284 | $23.2 萬 | 0.03% | +1+0.1% | 加碼 |
| Ground Swell Capital, LLC | 1,292 | $23.3 萬 | 0.33% | −3,736−74.3% | 減碼 |
| Janney Montgomery Scott LLC | 1,294 | $23.4 萬 | 0.00% | −70−5.1% | 減碼 |
| DeDora Capital, Inc. | 1,324 | $23.9 萬 | 0.07% | −45−3.3% | 減碼 |
| Leonteq Securities AG | 1,333 | $24.1 萬 | 0.03% | −414−23.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,346 | $24.3 萬 | 0.00% | −276−17.0% | 減碼 |
| Dark Forest Capital Management LP | 1,349 | $24.4 萬 | 0.03% | −676−33.4% | 減碼 |
| Simon Quick Advisors, LLC | 1,381 | $24.9 萬 | 0.02% | +123+9.8% | 加碼 |
| GAMMA Investing LLC | 1,392 | $25.1 萬 | 0.02% | −228−14.1% | 減碼 |
| Bridges Investment Management Inc | 1,417 | $25.6 萬 | 0.00% | +31+2.2% | 加碼 |
| EntryPoint Capital, LLC | 1,436 | $25.9 萬 | 0.15% | +701+95.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,445 | $26.1 萬 | 0.00% | −2−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 1,457 | $26.3 萬 | 0.00% | +37+2.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,461 | $26.4 萬 | 0.00% | +82+5.9% | 加碼 |
| Seven Eight Capital, LP | 1,470 | $26.6 萬 | 0.02% | −2,532−63.3% | 減碼 |
| Fidelis Capital Partners, LLC | 1,459 | $26.8 萬 | 0.03% | +15+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 1,487 | $26.9 萬 | 0.00% | +1,487 | 新進 |
| Meeder Advisory Services, Inc. | 1,511 | $27.3 萬 | 0.02% | +356+30.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,525 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 1,527 | $27.6 萬 | 0.00% | +1,527 | 新進 |
| Stephens Inc | 1,537 | $27.8 萬 | 0.00% | +1,537 | 新進 |
| Ellevest, Inc. | 1,623 | $29.3 萬 | 0.02% | +119+7.9% | 加碼 |
| Horizon Investments, LLC | 1,629 | $29.4 萬 | 0.01% | −532−24.6% | 減碼 |
| Snowden Capital Advisors LLC | 1,652 | $29.8 萬 | 0.01% | +1+0.1% | 加碼 |
| Wetherby Asset Management Inc | 1,658 | $30.0 萬 | 0.01% | −9−0.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 1,669 | $30.2 萬 | 0.06% | +1,669 | 新進 |
| MBB Public Markets I LLC | 1,710 | $30.9 萬 | 0.03% | −6,847−80.0% | 減碼 |
| Fukoku Mutual Life Insurance Co | 1,714 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 1,715 | $31.0 萬 | 0.02% | +330+23.8% | 加碼 |
| Boston Financial Mangement LLC | 1,725 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,741 | $31.4 萬 | 0.01% | +1,741 | 新進 |
| Siemens Fonds Invest GmbH | 1,774 | $32.0 萬 | 0.03% | −481−21.3% | 減碼 |
| Aviso Financial Inc. | 1,775 | $32.1 萬 | 0.02% | −63−3.4% | 減碼 |
| Penserra Capital Management LLC | 1,785 | $32.1 萬 | 0.01% | +40+2.3% | 加碼 |
| Diversify Advisory Services, LLC | 1,766 | $32.3 萬 | 0.02% | +192+12.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,823 | $32.9 萬 | 0.00% | −352−16.2% | 減碼 |
| BSW Wealth Partners | 1,825 | $33.0 萬 | 0.05% | +485+36.2% | 加碼 |
| Banque Cantonale Vaudoise | 1,831 | $33.1 萬 | 0.01% | −13,832−88.3% | 減碼 |
| Walleye Capital LLC | 1,964 | $35.5 萬 | 0.00% | +1,903+3,119.7% | 加碼 |
| HB Wealth Management, LLC | 1,971 | $35.6 萬 | 0.00% | +357+22.1% | 加碼 |
| Donoghue Forlines LLC | 2,018 | $36.5 萬 | 0.10% | +278+16.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 2,043 | $36.9 萬 | 0.10% | +2,043 | 新進 |
| Diversified Trust Co | 2,081 | $37.6 萬 | 0.01% | −112−5.1% | 減碼 |
| Bleakley Financial Group, LLC | 2,091 | $37.8 萬 | 0.01% | +34+1.7% | 加碼 |
| Empowered Funds, LLC | 2,144 | $38.7 萬 | 0.01% | +210+10.9% | 加碼 |
| Aspen Wealth Strategies, LLC | 2,178 | $39.3 萬 | 0.25% | +2,178 | 新進 |
| Janney Capital Management LLC | 2,183 | $39.4 萬 | 0.03% | −566−20.6% | 減碼 |
| Van Eck Associates Corp | 2,152 | $39.5 萬 | 0.00% | +477+28.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,250 | $40.6 萬 | 0.01% | −1,500−40.0% | 減碼 |
| Keebeck Alpha, LP | 2,313 | $41.8 萬 | 0.27% | +2,313 | 新進 |
| SG Americas Securities, LLC | 2,311 | $41.8 萬 | 0.00% | −20,419−89.8% | 減碼 |
| Glenmede Trust Co NA | 2,398 | $43.3 萬 | 0.00% | −300−11.1% | 減碼 |
| Bellecapital International Ltd. | 2,433 | $44.0 萬 | 0.09% | 00.0% | 不變 |
| Atria Investments LLC | 2,455 | $44.4 萬 | 0.01% | +620+33.8% | 加碼 |
| Dohj, LLC | 2,520 | $44.8 萬 | 0.10% | +63+2.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,488 | $44.9 萬 | 0.07% | +50+2.1% | 加碼 |
| Bessemer Group Inc | 2,552 | $46.1 萬 | 0.00% | +351+15.9% | 加碼 |
| Blair William & Co | 2,568 | $46.4 萬 | 0.00% | +753+41.5% | 加碼 |
| Profund Advisors LLC | 2,579 | $46.6 萬 | 0.02% | +84+3.4% | 加碼 |