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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 124,451 | $2,248 萬 | 0.05% | −151,286−54.9% | 減碼 |
| Ameriprise Financial Inc | 122,021 | $2,204 萬 | 0.01% | +68,258+127.0% | 加碼 |
| Comerica Bank | 121,865 | $2,202 萬 | 0.09% | +12,024+10.9% | 加碼 |
| Nicholas Company, Inc. | 120,455 | $2,176 萬 | 0.35% | −2,620−2.1% | 減碼 |
| Standard Life Aberdeen plc | 119,042 | $2,156 萬 | 0.04% | +15,239+14.7% | 加碼 |
| Wells Fargo & Company | 116,974 | $2,113 萬 | 0.01% | −25,028−17.6% | 減碼 |
| Jennison Associates LLC | 115,870 | $2,093 萬 | 0.01% | −43,144−27.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,193 | $2,086 萬 | 0.04% | −752−0.6% | 減碼 |
| Clearbridge Investments, LLC | 114,611 | $2,071 萬 | 0.02% | −11,560−9.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 114,227 | $2,064 萬 | 0.15% | +114,227 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,047 | $2,042 萬 | 0.06% | −72,464−39.1% | 減碼 |
| New York State Teachers Retirement System | 109,890 | $1,985 萬 | 0.04% | −812−0.7% | 減碼 |
| Peregrine Capital Management LLC | 109,063 | $1,970 萬 | 0.59% | +387+0.4% | 加碼 |
| Storebrand Asset Management AS | 109,005 | $1,969 萬 | 0.06% | −44,272−28.9% | 減碼 |
| First Trust Advisors LP | 106,146 | $1,918 萬 | 0.02% | −44,195−29.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 103,360 | $1,867 萬 | 0.07% | −31,600−23.4% | 減碼 |
| J. Safra Sarasin Holding AG | 103,163 | $1,864 萬 | 0.32% | −130,206−55.8% | 減碼 |
| Parnassus Investments | 99,226 | $1,793 萬 | 0.04% | +398+0.4% | 加碼 |
| Envestnet Asset Management Inc | 93,059 | $1,681 萬 | 0.01% | +39,280+73.0% | 加碼 |
| Congress Wealth Management LLC | 92,603 | $1,673 萬 | 0.22% | +73,131+375.6% | 加碼 |
| GCM Grosvenor Holdings, LLC | 91,000 | $1,644 萬 | 2.50% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 84,561 | $1,528 萬 | 0.02% | −1,176−1.4% | 減碼 |
| State of Wisconsin Investment Board | 83,315 | $1,505 萬 | 0.04% | +7,047+9.2% | 加碼 |
| Royal Bank of Canada | 82,657 | $1,493 萬 | 0.00% | −30,157−26.7% | 減碼 |
| Exchange Traded Concepts, LLC | 82,406 | $1,489 萬 | 0.35% | −6,310−7.1% | 減碼 |
| Victory Capital Management Inc | 81,656 | $1,475 萬 | 0.01% | +988+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 79,902 | $1,444 萬 | 0.03% | −4,050−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 79,869 | $1,443 萬 | 0.15% | −8,670−9.8% | 減碼 |
| Great West Life Assurance Co | 79,293 | $1,435 萬 | 0.02% | −14,788−15.7% | 減碼 |
| Treasurer of the State of North Carolina | 77,684 | $1,403 萬 | 0.06% | +365+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 76,989 | $1,391 萬 | 0.03% | +74,229+2,689.5% | 加碼 |
| Balyasny Asset Management LLC | 76,205 | $1,377 萬 | 0.04% | −229,452−75.1% | 減碼 |
| First National Bank of Omaha | 75,661 | $1,367 萬 | 0.87% | −454−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 72,568 | $1,311 萬 | 0.01% | −927−1.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 71,452 | $1,291 萬 | 0.59% | −8,973−11.2% | 減碼 |
| Prudential Financial Inc | 70,990 | $1,283 萬 | 0.02% | −486−0.7% | 減碼 |
| Danske Bank A/S | 69,897 | $1,263 萬 | 0.04% | +3,300+5.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 69,700 | $1,259 萬 | 0.02% | −45,200−39.3% | 減碼 |
| Natixis Advisors, L.P. | 69,069 | $1,248 萬 | 0.02% | +19,655+39.8% | 加碼 |
| Leeward Investments, LLC - MA | 66,897 | $1,209 萬 | 0.56% | −15,754−19.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 64,410 | $1,164 萬 | 0.04% | −1,006−1.5% | 減碼 |
| Calamos Advisors LLC | 64,238 | $1,161 萬 | 0.05% | −4,759−6.9% | 減碼 |
| Flputnam Investment Management Co | 63,777 | $1,152 萬 | 0.21% | −57−0.1% | 減碼 |
| Polar Asset Management Partners Inc. | 62,100 | $1,122 萬 | 0.27% | +50,800+449.6% | 加碼 |
| Swedbank AB | 61,829 | $1,117 萬 | 0.01% | +3,157+5.4% | 加碼 |
| Sterling Capital Management LLC | 61,524 | $1,111 萬 | 0.14% | +61,524 | 新進 |
| Voya Investment Management LLC | 61,196 | $1,106 萬 | 0.01% | −4,151−6.4% | 減碼 |
| Prudential PLC | 59,789 | $1,080 萬 | 0.05% | +940+1.6% | 加碼 |
| Lagoda Investment Management, L.P. | 59,725 | $1,079 萬 | 6.20% | −1,423−2.3% | 減碼 |
| Toronto Dominion Bank | 59,294 | $1,071 萬 | 0.02% | +18,713+46.1% | 加碼 |
| Granite Investment Partners, LLC | 58,233 | $1,052 萬 | 0.45% | +13,984+31.6% | 加碼 |
| Granahan Investment Management Inc | 57,426 | $1,037 萬 | 0.41% | −8,449−12.8% | 減碼 |
| Russell Investments Group, Ltd. | 52,942 | $957.6 萬 | 0.01% | +6,890+15.0% | 加碼 |
| Ensign Peak Advisors, Inc | 52,941 | $956.4 萬 | 0.02% | −38,980−42.4% | 減碼 |
| Hantz Financial Services, Inc. | 51,925 | $938.1 萬 | 0.17% | +50,954+5,247.6% | 加碼 |
| Sit Investment Associates Inc | 50,720 | $916.3 萬 | 0.20% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 50,352 | $909.7 萬 | 0.01% | +41,924+497.4% | 加碼 |
| Daiwa Securities Group Inc. | 49,132 | $887.6 萬 | 0.04% | +22,826+86.8% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 49,108 | $887.2 萬 | 8.12% | −495−1.0% | 減碼 |
| National Bank of Canada | 48,804 | $881.7 萬 | 0.01% | +15,813+47.9% | 加碼 |
| Royal London Asset Management Ltd | 48,315 | $872.9 萬 | 0.02% | +1,673+3.6% | 加碼 |
| Wormser Freres Gestion | 47,978 | $868.4 萬 | 5.30% | +1,240+2.7% | 加碼 |
| Commerce Bank | 47,404 | $856.4 萬 | 0.05% | +2,792+6.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 46,630 | $842.4 萬 | 0.36% | −7,200−13.4% | 減碼 |
| Public Employees Retirement System of Ohio | 46,614 | $842.1 萬 | 0.04% | −253−0.5% | 減碼 |
| Susquehanna International Group, LLP | 45,844 | $828.2 萬 | 0.01% | +13,949+43.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 45,800 | $827.4 萬 | 0.06% | −1,100−2.3% | 減碼 |
| SEI Investments Co | 45,455 | $821.2 萬 | 0.01% | +2,934+6.9% | 加碼 |
| Asset Management One Co.,Ltd. | 44,640 | $806.5 萬 | 0.03% | +1,651+3.8% | 加碼 |
| Candelo Capital Management LP | 44,027 | $795.4 萬 | 5.12% | −6,739−13.3% | 減碼 |
| Fisher Asset Management, LLC | 43,932 | $793.7 萬 | 0.00% | +9,371+27.1% | 加碼 |
| Brant Point Investment Management LLC | 43,500 | $785.9 萬 | 1.79% | −5,066−10.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,288 | $782.0 萬 | 0.08% | +43,288 | 新進 |
| Korea Investment CORP | 43,041 | $777.6 萬 | 0.02% | −1,319−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 42,753 | $772.4 萬 | 0.08% | +29,272+217.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,582 | $769.3 萬 | 0.07% | −4,011−8.6% | 減碼 |
| Holocene Advisors, LP | 41,871 | $756.4 萬 | 0.03% | +41,871 | 新進 |
| Assenagon Asset Management S.A. | 41,657 | $752.6 萬 | 0.02% | −59,751−58.9% | 減碼 |
| Rafferty Asset Management, LLC | 40,915 | $739.2 萬 | 0.03% | −1,163−2.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 40,236 | $727.7 萬 | 0.04% | −870−2.1% | 減碼 |
| Paradigm Capital Management Inc | 40,000 | $722.6 萬 | 0.32% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 38,730 | $699.7 萬 | 0.03% | −1,759−4.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,043 | $689.0 萬 | 0.02% | −1,338−3.4% | 減碼 |
| Stony Point Capital LLC | 37,851 | $683.8 萬 | 1.63% | +1,021+2.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 36,732 | $663.6 萬 | 0.56% | +465+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 36,646 | $662.0 萬 | 0.02% | +4,364+13.5% | 加碼 |
| Abn Amro Investment Solutions | 35,504 | $641.4 萬 | 0.11% | −9,126−20.4% | 減碼 |
| TownSquare Capital, LLC | 35,383 | $639.2 萬 | 0.08% | +14,216+67.2% | 加碼 |
| MetLife Investment Management | 34,477 | $622.9 萬 | 0.04% | −766−2.2% | 減碼 |
| Arizona State Retirement System | 34,307 | $619.8 萬 | 0.04% | +1,466+4.5% | 加碼 |
| State of Michigan Retirement System | 32,754 | $591.7 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 32,500 | $587.1 萬 | 0.02% | +7,200+28.5% | 加碼 |
| Occudo Quantitative Strategies LP | 31,790 | $574.3 萬 | 1.05% | +31,790 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,200 | $563.7 萬 | 0.30% | +6,500+26.3% | 加碼 |
| Corebridge Financial, Inc. | 31,128 | $562.4 萬 | 0.03% | −935−2.9% | 減碼 |
| Rice Hall James & Associates, LLC | 31,113 | $562.1 萬 | 0.30% | −5,723−15.5% | 減碼 |
| Westport Asset Management Inc | 31,100 | $561.9 萬 | 2.63% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 30,613 | $553.1 萬 | 0.10% | +64+0.2% | 加碼 |
| GAM Holding AG | 29,686 | $536.3 萬 | 0.43% | +2,272+8.3% | 加碼 |
| STRS Ohio | 29,508 | $533.1 萬 | 0.02% | +2,106+7.7% | 加碼 |