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 |
|---|---|---|---|---|---|
| CWM, LLC | 8,089 | $146.1 萬 | 0.01% | +900+12.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,880 | $142.4 萬 | 0.00% | +288+3.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,819 | $141.3 萬 | 0.03% | −432−5.2% | 減碼 |
| Mizuho Securities USA LLC | 7,790 | $140.7 萬 | 0.03% | −1,434−15.5% | 減碼 |
| Shell Asset Management Co | 7,783 | $140.6 萬 | 0.06% | +7,783 | 新進 |
| M&T Bank Corp | 7,737 | $139.7 萬 | 0.00% | +3,196+70.4% | 加碼 |
| Hartford Investment Management Co | 7,658 | $138.3 萬 | 0.05% | −89−1.1% | 減碼 |
| Pathstone Holdings, LLC | 7,589 | $137.1 萬 | 0.01% | −353−4.4% | 減碼 |
| Man Group plc | 7,560 | $136.6 萬 | 0.00% | +731+10.7% | 加碼 |
| Mercer Global Advisors Inc | 7,594 | $133.6 萬 | 0.00% | +168+2.3% | 加碼 |
| Strategic Advisors LLC | 7,362 | $133.0 萬 | 0.25% | +134+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,340 | $132.6 萬 | 0.01% | −1,113−13.2% | 減碼 |
| Advisors Asset Management, Inc. | 7,335 | $132.5 萬 | 0.02% | +654+9.8% | 加碼 |
| Canada Pension Plan Investment Board | 7,244 | $130.9 萬 | 0.00% | +7,244 | 新進 |
| Brown Advisory Inc | 7,238 | $130.8 萬 | 0.00% | +166+2.3% | 加碼 |
| Southeast Asset Advisors Inc. | 6,887 | $124.4 萬 | 0.14% | +655+10.5% | 加碼 |
| Rakuten Investment Management, Inc. | 6,800 | $123.9 萬 | 0.01% | +1,704+33.4% | 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 |
| Alliance Wealth Advisors, LLC | 6,819 | $123.2 萬 | 0.32% | +2,039+42.7% | 加碼 |
| Louisiana State Employees Retirement System | 6,800 | $122.8 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,763 | $122.2 萬 | 0.03% | −2,460−26.7% | 減碼 |
| Metis Global Partners, LLC | 6,655 | $120.2 萬 | 0.04% | +73+1.1% | 加碼 |
| Securian Asset Management, Inc | 6,619 | $119.6 萬 | 0.03% | −200−2.9% | 減碼 |
| Iyo Bank, Ltd. | 6,505 | $117.5 萬 | 0.42% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,327 | $114.3 萬 | 0.00% | +1,060+20.1% | 加碼 |
| TT International Asset Management LTD | 6,327 | $114.3 萬 | 0.14% | +6,327 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,238 | $112.7 萬 | 0.00% | +493+8.6% | 加碼 |
| HighTower Advisors, LLC | 6,199 | $111.7 萬 | 0.00% | +2,000+47.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,162 | $111.3 萬 | 0.07% | −1,765−22.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $108.4 萬 | 0.32% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,975 | $107.9 萬 | 0.00% | −1,548−20.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,969 | $107.8 萬 | 0.02% | −2,126−26.3% | 減碼 |
| New Mexico Educational Retirement Board | 5,900 | $106.6 萬 | 0.04% | −100−1.7% | 減碼 |
| Cerity Partners LLC | 5,768 | $104.2 萬 | 0.00% | +1,955+51.3% | 加碼 |
| Veriti Management LLC | 5,755 | $104.0 萬 | 0.06% | +1,091+23.4% | 加碼 |
| XTX Topco Ltd | 5,659 | $102.2 萬 | 0.07% | −1,971−25.8% | 減碼 |
| Brinker Capital Investments, LLC | 5,651 | $102.1 萬 | 0.01% | +1,332+30.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,651 | $102.1 萬 | 0.01% | +1,332+30.8% | 加碼 |
| Cetera Investment Advisers | 5,436 | $98.2 萬 | 0.00% | +1,241+29.6% | 加碼 |
| Sigma Planning Corp | 5,408 | $97.7 萬 | 0.03% | −70−1.3% | 減碼 |
| Weil Company, Inc. | 5,343 | $96.5 萬 | 0.32% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 5,275 | $95.3 萬 | 0.09% | −69−1.3% | 減碼 |
| Public Sector Pension Investment Board | 5,274 | $95.3 萬 | 0.01% | +600+12.8% | 加碼 |
| Umb Bank N A | 5,263 | $95.1 萬 | 0.01% | −42−0.8% | 減碼 |
| Logan Capital Management Inc | 5,246 | $94.8 萬 | 0.04% | −723−12.1% | 減碼 |
| Peapack Gladstone Financial Corp | 5,134 | $92.8 萬 | 0.01% | −175−3.3% | 減碼 |
| Norinchukin Bank, The | 5,097 | $92.1 萬 | 0.02% | +797+18.5% | 加碼 |
| Virtus ETF Advisers LLC | 5,094 | $92.0 萬 | 0.43% | +5,094 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,023 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 5,022 | $90.7 萬 | 0.00% | −163−3.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,000 | $90.3 萬 | 0.02% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 4,952 | $89.5 萬 | 0.07% | +27+0.5% | 加碼 |
| Vestcor Inc | 4,874 | $88.1 萬 | 0.03% | −1,808−27.1% | 減碼 |
| Contravisory Investment Management, Inc. | 4,862 | $87.8 萬 | 0.19% | −56−1.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,800 | $86.7 萬 | 0.33% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,785 | $86.4 萬 | 0.01% | −440−8.4% | 減碼 |
| Ossiam | 4,766 | $86.1 萬 | 0.02% | −1,439−23.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,716 | $85.2 萬 | 0.00% | +2,057+77.4% | 加碼 |
| GTS Securities LLC | 4,691 | $84.7 萬 | 0.02% | −2,423−34.1% | 減碼 |
| Sanctuary Advisors, LLC | 4,265 | $84.3 萬 | 0.01% | +1,397+48.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 4,638 | $83.8 萬 | 0.19% | +4,638 | 新進 |
| Ieq Capital, LLC | 4,615 | $83.4 萬 | 0.01% | +654+16.5% | 加碼 |
| PGGM Investments | 4,540 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,479 | $81.4 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,446 | $80.3 萬 | 0.00% | −10.0% | 減碼 |
| NEOS Investment Management LLC | 4,405 | $79.6 萬 | 0.02% | +812+22.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,236 | $76.5 萬 | 0.01% | +545+14.8% | 加碼 |
| Omers Administration Corp | 4,140 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,122 | $74.5 萬 | 0.01% | −6,075−59.6% | 減碼 |
| Banque Pictet & Cie SA | 4,100 | $74.1 萬 | 0.01% | −2,100−33.9% | 減碼 |
| Captrust Financial Advisors | 4,087 | $73.8 萬 | 0.00% | −340−7.7% | 減碼 |
| Aubrey Capital Management Ltd | 4,076 | $73.6 萬 | 0.28% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 4,074 | $73.6 萬 | 0.03% | +173+4.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,901 | $72.4 萬 | 0.01% | −744−16.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $72.3 萬 | 0.10% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 3,995 | $72.2 萬 | 0.02% | +1,300+48.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,952 | $71.4 萬 | 0.03% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 3,949 | $71.3 萬 | 0.07% | +2,204+126.3% | 加碼 |
| We Are One Seven, LLC | 3,922 | $70.9 萬 | 0.03% | +1,477+60.4% | 加碼 |
| Wedmont Private Capital | 3,962 | $70.2 萬 | 0.04% | +2+0.1% | 加碼 |
| Pictet & Cie (Europe) SA | 3,870 | $69.9 萬 | 0.02% | +807+26.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,807 | $68.8 萬 | 0.02% | −4−0.1% | 減碼 |
| Keybank National Association | 3,803 | $68.7 萬 | 0.00% | +3,803 | 新進 |
| D.A. Davidson & Co. | 3,792 | $68.5 萬 | 0.01% | −5−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,762 | $68.0 萬 | 0.00% | +1,368+57.1% | 加碼 |
| AustralianSuper Pty Ltd | 3,708 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Banco Santander, S.A. | 3,701 | $66.9 萬 | 0.01% | +3,701 | 新進 |
| Equitable Trust Co | 3,602 | $65.1 萬 | 0.04% | +79+2.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,557 | $64.3 萬 | 0.04% | −305−7.9% | 減碼 |
| Brookstone Capital Management | 3,524 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 3,500 | $63.2 萬 | 0.35% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 3,423 | $61.8 萬 | 0.42% | −127−3.6% | 減碼 |
| Diversify Wealth Management, LLC | 3,269 | $60.0 萬 | 0.06% | +347+11.9% | 加碼 |
| Aristeia Capital LLC | 3,283 | $59.3 萬 | 0.02% | +353+12.0% | 加碼 |
| Portside Wealth Group, LLC | 3,249 | $58.7 萬 | 0.10% | +1,887+138.5% | 加碼 |
| Farther Finance Advisors, LLC | 3,235 | $58.4 萬 | 0.02% | −1,007−23.7% | 減碼 |
| MML Investors Services, LLC | 3,181 | $57.5 萬 | 0.00% | +1,276+67.0% | 加碼 |
| Addison Capital Co | 3,156 | $57.0 萬 | 0.23% | +29+0.9% | 加碼 |
| Quantitative Investment Management, LLC | 3,133 | $56.6 萬 | 0.06% | +1,779+131.4% | 加碼 |