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 4 季 13F 持有人
PTC Inc. 在 2024/12/31 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
- 674
- 較 2024 年第 3 季 +63 家
- 持有股數
- 1.17 億
- 較 2024 年第 3 季 +90.1 萬 (+0.8%)
- 總市值
- $214.7 億
- 較 2024 年第 3 季 +$5.24 億 (+2.5%)
- 新進機構
- 107
- 另有 242 家加碼
- 清倉機構
- 44
- 另有 236 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 17,264,545 | $31.7 億 | 1.96% | +1,773,653+11.4% | 加碼 |
| Vanguard Group Inc | 14,292,492 | $26.3 億 | 0.05% | +240,080+1.7% | 加碼 |
| BlackRock, Inc. | 12,258,113 | $22.5 億 | 0.05% | −1,351,071−9.9% | 減碼 |
| State Street Corp | 5,165,278 | $9.50 億 | 0.04% | +88,959+1.8% | 加碼 |
| Geode Capital Management, LLC | 3,029,401 | $5.56 億 | 0.04% | +67,504+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,696,369 | $4.96 億 | 0.14% | −18,058−0.7% | 減碼 |
| Price T Rowe Associates Inc | 2,555,438 | $4.70 億 | 0.05% | −133,898−5.0% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,326,231 | $4.28 億 | 3.18% | −221,968−8.7% | 減碼 |
| Wellington Management Group LLP | 2,326,011 | $4.28 億 | 0.08% | −605,222−20.6% | 減碼 |
| Pictet Asset Management Holding SA | 2,031,915 | $3.74 億 | 0.40% | −467,195−18.7% | 減碼 |
| Invesco Ltd. | 1,546,148 | $2.84 億 | 0.05% | −58,419−3.6% | 減碼 |
| Fernbridge Capital Management LP | 1,514,569 | $2.78 億 | 14.60% | +85,564+6.0% | 加碼 |
| Northern Trust Corp | 1,313,273 | $2.41 億 | 0.03% | +129,910+11.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,190,154 | $2.19 億 | 0.05% | +107,667+9.9% | 加碼 |
| 40 North Management LLC | 1,155,000 | $2.12 億 | 11.83% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,138,355 | $2.09 億 | 0.31% | +64,229+6.0% | 加碼 |
| FIL Ltd | 1,090,175 | $2.00 億 | 0.19% | +4,396+0.4% | 加碼 |
| Franklin Resources Inc | 1,055,884 | $1.94 億 | 0.05% | −40,953−3.7% | 減碼 |
| Impax Asset Management Group plc | 1,035,598 | $1.89 億 | 0.86% | −70,374−6.4% | 減碼 |
| Liontrust Investment Partners LLP | 1,003,532 | $1.85 億 | 2.68% | −3900.0% | 減碼 |
| Massachusetts Financial Services Co | 986,835 | $1.81 億 | 0.06% | +62,379+6.7% | 加碼 |
| Select Equity Group, L.P. | 961,582 | $1.77 億 | 0.72% | +167,417+21.1% | 加碼 |
| Ownership Capital B.V. | 922,456 | $1.70 億 | 6.24% | −24,688−2.6% | 減碼 |
| Palestra Capital Management LLC | 914,948 | $1.68 億 | 4.61% | +132,690+17.0% | 加碼 |
| Charles Schwab Investment Management Inc | 821,962 | $1.51 億 | 0.03% | +36,231+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 805,663 | $1.48 億 | 0.10% | +22,586+2.9% | 加碼 |
| Raymond James Financial Inc | 797,909 | $1.47 億 | 0.05% | +797,909 | 新進 |
| Morgan Stanley | 771,678 | $1.42 億 | 0.01% | −85,543−10.0% | 減碼 |
| Bank of New York Mellon Corp | 761,285 | $1.40 億 | 0.03% | −3,892−0.5% | 減碼 |
| Kempen Capital Management N.V. | 703,225 | $1.29 億 | 1.29% | −126,213−15.2% | 減碼 |
| Norges Bank | 700,779 | $1.29 億 | 0.02% | +141,613+25.3% | 加碼 |
| Deutsche Bank AG | 691,998 | $1.27 億 | 0.05% | +43,416+6.7% | 加碼 |
| Congress Asset Management Co | 672,686 | $1.24 億 | 0.84% | +9,860+1.5% | 加碼 |
| Legal & General Group Plc | 656,444 | $1.21 億 | 0.03% | −34,471−5.0% | 減碼 |
| Westfield Capital Management Co LP | 634,650 | $1.17 億 | 0.51% | −15,501−2.4% | 減碼 |
| FMR LLC | 591,541 | $1.09 億 | 0.01% | −343,497−36.7% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 589,171 | $1.08 億 | 1.80% | +121,171+25.9% | 加碼 |
| Rivulet Capital, LLC | 583,700 | $1.07 億 | 11.10% | −138,950−19.2% | 減碼 |
| Robeco Schweiz AG | 578,077 | $1.06 億 | 2.27% | −103,973−15.2% | 減碼 |
| Greenvale Capital LLP | 575,000 | $1.06 億 | 8.65% | +65,000+12.7% | 加碼 |
| UBS Group AG | 544,677 | $1.00 億 | 0.02% | +200,224+58.1% | 加碼 |
| California Public Employees Retirement System | 543,972 | $1.00 億 | 0.07% | −3,222−0.6% | 減碼 |
| Aviva PLC | 534,776 | $9,833 萬 | 0.26% | −21,502−3.9% | 減碼 |
| TD Asset Management Inc | 512,513 | $9,424 萬 | 0.08% | +26,007+5.3% | 加碼 |
| Bank of America Corp | 504,598 | $9,278 萬 | 0.01% | −103,711−17.0% | 減碼 |
| Dimensional Fund Advisors LP | 492,967 | $9,064 萬 | 0.02% | +18,476+3.9% | 加碼 |
| Amundi | 488,054 | $8,985 萬 | 0.03% | −159,088−24.6% | 減碼 |
| Federated Hermes, Inc. | 446,350 | $8,207 萬 | 0.18% | +4,763+1.1% | 加碼 |
| Durable Capital Partners LP | 440,842 | $8,106 萬 | 0.66% | −233,399−34.6% | 減碼 |
| Perpetual Ltd | 425,842 | $7,830 萬 | 0.92% | −62,956−12.9% | 減碼 |
| JPMorgan Chase & Co | 385,859 | $7,095 萬 | 0.01% | −152,130−28.3% | 減碼 |
| Stephens Investment Management Group LLC | 379,527 | $6,978 萬 | 0.93% | −6,108−1.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 373,568 | $6,869 萬 | 0.40% | −36,833−9.0% | 減碼 |
| Alliancebernstein L.P. | 367,295 | $6,753 萬 | 0.02% | −95,940−20.7% | 減碼 |
| Praesidium Investment Management Company, LLC | 349,438 | $6,425 萬 | 10.78% | −27,788−7.4% | 減碼 |
| Swiss National Bank | 339,300 | $6,239 萬 | 0.04% | −16,100−4.5% | 減碼 |
| Baird Financial Group, Inc. | 328,349 | $6,037 萬 | 0.12% | −37,212−10.2% | 減碼 |
| Point72 Asset Management, L.P. | 323,633 | $5,951 萬 | 0.16% | +323,633 | 新進 |
| AXA S.A. | 322,768 | $5,935 萬 | 0.18% | +52,535+19.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 319,048 | $5,866 萬 | 0.06% | +62,138+24.2% | 加碼 |
| Goldman Sachs Group Inc | 315,338 | $5,798 萬 | 0.01% | +62,906+24.9% | 加碼 |
| Commerce Bank | 311,841 | $5,734 萬 | 0.35% | +264,437+557.8% | 加碼 |
| Janus Henderson Group PLC | 298,627 | $5,491 萬 | 0.03% | +282,513+1,753.2% | 加碼 |
| 2Xideas AG | 280,711 | $5,161 萬 | 6.91% | +41,064+17.1% | 加碼 |
| HSBC Holdings PLC | 279,426 | $5,135 萬 | 0.03% | +31,978+12.9% | 加碼 |
| RMB Capital Management, LLC | 263,352 | $4,842 萬 | 1.12% | −20,763−7.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 234,788 | $4,317 萬 | 0.10% | −8,867−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 231,935 | $4,265 萬 | 0.03% | +46,885+25.3% | 加碼 |
| Vontobel Holding Ltd. | 231,019 | $4,248 萬 | 0.15% | +26,327+12.9% | 加碼 |
| Qube Research & Technologies Ltd | 230,783 | $4,243 萬 | 0.07% | +153,794+199.8% | 加碼 |
| Rhumbline Advisers | 224,042 | $4,119 萬 | 0.04% | −4,066−1.8% | 減碼 |
| KBC Group NV | 222,025 | $4,082 萬 | 0.11% | −6,361−2.8% | 減碼 |
| Barclays PLC | 221,231 | $4,068 萬 | 0.02% | −33,956−13.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 218,222 | $4,008 萬 | 0.18% | +27,020+14.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 208,199 | $3,921 萬 | 0.12% | +9,893+5.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211,778 | $3,908 萬 | 0.04% | +5,695+2.8% | 加碼 |
| Thematics Asset Management | 207,589 | $3,817 萬 | 1.67% | 00.0% | 不變 |
| California State Teachers Retirement System | 205,939 | $3,787 萬 | 0.04% | +6,641+3.3% | 加碼 |
| New York State Common Retirement Fund | 197,235 | $3,627 萬 | 0.05% | +1,103+0.6% | 加碼 |
| National Pension Service | 193,089 | $3,550 萬 | 0.03% | −8,218−4.1% | 減碼 |
| Davenport & Co LLC | 191,976 | $3,528 萬 | 0.21% | −1,111−0.6% | 減碼 |
| Capital Investment Services of America, Inc. | 189,304 | $3,481 萬 | 3.32% | −2,143−1.1% | 減碼 |
| Renaissance Group LLC | 184,001 | $3,383 萬 | 1.40% | −3,866−2.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 181,496 | $3,337 萬 | 1.89% | −8,476−4.5% | 減碼 |
| APG Asset Management N.V. | 187,802 | $3,335 萬 | 0.09% | −2,705−1.4% | 減碼 |
| Schroder Investment Management Group | 179,378 | $3,294 萬 | 0.03% | +20,410+12.8% | 加碼 |
| Railway Pension Investments Ltd | 178,700 | $3,286 萬 | 0.44% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 176,619 | $3,247 萬 | 0.03% | +62,008+54.1% | 加碼 |
| Daventry Group, LP | 170,344 | $3,132 萬 | 11.96% | +4,988+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,284 | $3,039 萬 | 0.09% | +52,237+46.2% | 加碼 |
| Two Sigma Investments, LP | 160,379 | $2,949 萬 | 0.07% | +35,928+28.9% | 加碼 |
| Royal Bank of Canada | 158,098 | $2,907 萬 | 0.01% | +75,441+91.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 154,047 | $2,832 萬 | 0.05% | −12,717−7.6% | 減碼 |
| Principal Financial Group Inc | 152,814 | $2,810 萬 | 0.02% | +3,743+2.5% | 加碼 |
| North Star Asset Management Inc | 145,274 | $2,671 萬 | 1.18% | +859+0.6% | 加碼 |
| Bank of Montreal | 143,522 | $2,639 萬 | 0.01% | −3,152−2.1% | 減碼 |
| Credit Agricole S A | 138,768 | $2,552 萬 | 0.09% | −88,793−39.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 136,672 | $2,513 萬 | 0.16% | +22,445+19.6% | 加碼 |
| Thrivent Financial for Lutherans | 135,021 | $2,483 萬 | 0.05% | −16,295−10.8% | 減碼 |
| Independent Family Office, LLC | 131,209 | $2,413 萬 | 12.53% | −8,091−5.8% | 減碼 |