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 |
|---|---|---|---|---|---|
| Alliance Wealth Advisors, LLC | 6,819 | $123.2 萬 | 0.32% | +2,039+42.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,835 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 6,835 | $123.5 萬 | 0.01% | +6,835 | 新進 |
| Rakuten Investment Management, Inc. | 6,800 | $123.9 萬 | 0.01% | +1,704+33.4% | 加碼 |
| Southeast Asset Advisors Inc. | 6,887 | $124.4 萬 | 0.14% | +655+10.5% | 加碼 |
| Brown Advisory Inc | 7,238 | $130.8 萬 | 0.00% | +166+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 7,244 | $130.9 萬 | 0.00% | +7,244 | 新進 |
| Advisors Asset Management, Inc. | 7,335 | $132.5 萬 | 0.02% | +654+9.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,340 | $132.6 萬 | 0.01% | −1,113−13.2% | 減碼 |
| Strategic Advisors LLC | 7,362 | $133.0 萬 | 0.25% | +134+1.9% | 加碼 |
| Mercer Global Advisors Inc | 7,594 | $133.6 萬 | 0.00% | +168+2.3% | 加碼 |
| Man Group plc | 7,560 | $136.6 萬 | 0.00% | +731+10.7% | 加碼 |
| Pathstone Holdings, LLC | 7,589 | $137.1 萬 | 0.01% | −353−4.4% | 減碼 |
| Hartford Investment Management Co | 7,658 | $138.3 萬 | 0.05% | −89−1.1% | 減碼 |
| M&T Bank Corp | 7,737 | $139.7 萬 | 0.00% | +3,196+70.4% | 加碼 |
| Shell Asset Management Co | 7,783 | $140.6 萬 | 0.06% | +7,783 | 新進 |
| Mizuho Securities USA LLC | 7,790 | $140.7 萬 | 0.03% | −1,434−15.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,819 | $141.3 萬 | 0.03% | −432−5.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,880 | $142.4 萬 | 0.00% | +288+3.8% | 加碼 |
| CWM, LLC | 8,089 | $146.1 萬 | 0.01% | +900+12.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,328 | $150.5 萬 | 0.04% | −8,000−49.0% | 減碼 |
| Kentucky Retirement Systems | 8,369 | $151.2 萬 | 0.04% | −654−7.2% | 減碼 |
| JustInvest LLC | 8,442 | $152.5 萬 | 0.02% | +648+8.3% | 加碼 |
| APG Asset Management US Inc. | 8,691 | $152.9 萬 | 0.01% | −79,347−90.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,438 | $153.7 萬 | 0.01% | +2,216+35.6% | 加碼 |
| GWM Advisors LLC | 8,696 | $157.1 萬 | 0.01% | −40−0.5% | 減碼 |
| Tealwood Asset Management Inc | 8,858 | $160.0 萬 | 0.70% | −40.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,910 | $160.9 萬 | 0.04% | −372−4.0% | 減碼 |
| First Hawaiian Bank | 8,935 | $161.4 萬 | 0.05% | +8,935 | 新進 |
| Kornitzer Capital Management Inc | 9,000 | $162.6 萬 | 0.03% | +9,000 | 新進 |
| The PNC Financial Services Group, Inc. | 9,240 | $166.9 萬 | 0.00% | −523−5.4% | 減碼 |
| Stifel Financial Corp | 9,449 | $170.7 萬 | 0.00% | +1,487+18.7% | 加碼 |
| Stone Run Capital, LLC | 9,480 | $171.3 萬 | 0.64% | +600+6.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,488 | $171.4 萬 | 0.05% | +2,756+40.9% | 加碼 |
| Nordea Investment Management AB | 9,605 | $174.3 萬 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 9,677 | $174.8 萬 | 1.21% | +639+7.1% | 加碼 |
| Norden Group LLC | 9,744 | $176.0 萬 | 0.21% | +3,729+62.0% | 加碼 |
| Mackenzie Financial Corp | 9,759 | $176.3 萬 | 0.00% | −401−3.9% | 減碼 |
| Cohen Klingenstein LLC | 9,815 | $177.3 萬 | 0.06% | −911−8.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 10,100 | $182.5 萬 | 0.20% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,238 | $185.0 萬 | 0.00% | −1,155−10.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,267 | $185.5 萬 | 0.03% | 00.0% | 不變 |
| Avanda Investment Management Pte. Ltd. | 10,270 | $185.5 萬 | 0.36% | −10,743−51.1% | 減碼 |
| Alps Advisors Inc | 10,349 | $187.0 萬 | 0.01% | +211+2.1% | 加碼 |
| American Century Companies Inc | 10,483 | $189.4 萬 | 0.00% | −3,217−23.5% | 減碼 |
| AQR Capital Management LLC | 10,629 | $192.0 萬 | 0.00% | −3,197−23.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,636 | $192.2 萬 | 0.04% | −332−3.0% | 減碼 |
| Two Sigma Advisers, LP | 10,900 | $196.9 萬 | 0.00% | −159,500−93.6% | 減碼 |
| Van Berkom & Associates Inc. | 11,121 | $200.9 萬 | 0.06% | +291+2.7% | 加碼 |
| HighVista Strategies LLC | 11,181 | $202.0 萬 | 0.70% | +600+5.7% | 加碼 |
| Campbell Newman Asset Management Inc | 11,412 | $206.2 萬 | 0.16% | −183−1.6% | 減碼 |
| Mariner, LLC | 12,298 | $222.3 萬 | 0.00% | −459−3.6% | 減碼 |
| First National Advisers, LLC | 12,384 | $223.7 萬 | 0.36% | +644+5.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,524 | $226.3 萬 | 0.03% | +8,798+236.1% | 加碼 |
| Johnson Investment Counsel Inc | 12,927 | $233.5 萬 | 0.02% | −2,411−15.7% | 減碼 |
| Cresset Asset Management, LLC | 12,970 | $234.3 萬 | 0.01% | +140+1.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,214 | $238.7 萬 | 0.03% | +242+1.9% | 加碼 |
| Toroso Investments, LLC | 13,382 | $241.8 萬 | 0.03% | −567−4.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,509 | $244.0 萬 | 0.02% | −2,522−15.7% | 減碼 |
| Ascent Group, LLC | 13,735 | $248.1 萬 | 0.19% | −674−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 13,741 | $248.2 萬 | 0.01% | −28,358−67.4% | 減碼 |
| US Bancorp | 14,165 | $255.9 萬 | 0.00% | +5,717+67.7% | 加碼 |
| Nissay Asset Management Corp | 14,427 | $260.6 萬 | 0.02% | +447+3.2% | 加碼 |
| Yousif Capital Management, LLC | 14,465 | $261.3 萬 | 0.03% | −62−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 14,470 | $261.4 萬 | 0.04% | 00.0% | 不變 |
| Ballentine Partners, LLC | 14,935 | $269.8 萬 | 0.05% | −224−1.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $271.0 萬 | 0.03% | 00.0% | 不變 |
| Covea Finance | 15,300 | $276.4 萬 | 0.12% | −4,000−20.7% | 減碼 |
| Bank of Nova Scotia | 15,356 | $277.4 萬 | 0.01% | +2,894+23.2% | 加碼 |
| LPL Financial LLC | 15,629 | $282.4 萬 | 0.00% | +496+3.3% | 加碼 |
| Swiss Life Asset Management Ltd | 15,741 | $284.1 萬 | 0.03% | +1,785+12.8% | 加碼 |
| Vident Advisory, LLC | 15,831 | $286.0 萬 | 0.07% | +660+4.4% | 加碼 |
| New York Life Investment Management LLC | 16,035 | $289.7 萬 | 0.03% | −477−2.9% | 減碼 |
| Renaissance Technologies LLC | 16,100 | $290.9 萬 | 0.00% | +16,100 | 新進 |
| Janus Henderson Group PLC | 16,114 | $291.2 萬 | 0.00% | +4,800+42.4% | 加碼 |
| CIBC World Markets Corp | 16,301 | $294.5 萬 | 0.02% | +882+5.7% | 加碼 |
| Squarepoint Ops LLC | 16,425 | $296.7 萬 | 0.01% | +13,180+406.2% | 加碼 |
| Ethic Inc. | 15,983 | $302.0 萬 | 0.08% | −4,295−21.2% | 減碼 |
| Insight Holdings Group, LLC | 16,800 | $303.5 萬 | 0.13% | −14,000−45.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 17,084 | $308.6 萬 | 0.02% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 17,231 | $311.3 萬 | 0.15% | +17,231 | 新進 |
| Edgestream Partners, L.P. | 17,409 | $314.5 萬 | 0.14% | +9,698+125.8% | 加碼 |
| CIBC Asset Management Inc | 17,494 | $316.0 萬 | 0.01% | +1,377+8.5% | 加碼 |
| Truist Financial Corp | 17,520 | $316.5 萬 | 0.00% | −40,272−69.7% | 減碼 |
| Portfolio Design Labs, LLC | 18,159 | $328.1 萬 | 0.92% | −675−3.6% | 減碼 |
| Baker Avenue Asset Management, LP | 18,342 | $331.4 萬 | 0.11% | −49−0.3% | 減碼 |
| Otter Creek Advisors, LLC | 19,101 | $345.1 萬 | 2.19% | +5,122+36.6% | 加碼 |
| BDF-Gestion | 11,000 | $345.2 萬 | 0.57% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 19,452 | $351.4 萬 | 0.01% | −2,009−9.4% | 減碼 |
| Utah Retirement Systems | 19,477 | $351.9 萬 | 0.04% | 00.0% | 不變 |
| Tredje AP-fonden | 19,511 | $352.5 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 19,881 | $359.2 萬 | 0.02% | −549,740−96.5% | 減碼 |
| British Columbia Investment Management Corp | 19,977 | $360.9 萬 | 0.02% | −2,919−12.7% | 減碼 |
| Mirabella Financial Services LLP | 20,686 | $364.0 萬 | 0.20% | +17,465+542.2% | 加碼 |
| Quantbot Technologies LP | 20,376 | $368.1 萬 | 0.15% | +20,376 | 新進 |
| Palo DS Manager LLC | 20,380 | $368.2 萬 | 1.78% | +20,380 | 新進 |
| WCM Investment Management, LLC | 20,278 | $369.4 萬 | 0.01% | +28+0.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 20,631 | $372.7 萬 | 0.03% | −2,804−12.0% | 減碼 |
| Moran Wealth Management, LLC | 20,888 | $377.4 萬 | 0.12% | −52,562−71.6% | 減碼 |
| Ostrum Asset Management | 20,944 | $378.4 萬 | 0.31% | −618−2.9% | 減碼 |