PTC Inc.

PTC

交易所: Nasdaq
產業: Services-Prepackaged Software
SEC CIK: 0000857005

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 3 季比較

持有 PTC Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

PTC 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	620	9	674	+63
股數	1.17 億	80.9 萬	1.17 億	+90.1 萬 (+0.8%)
市值	$211.0 億	$1.54 億	$214.7 億	+$5.24 億 (+2.5%)

9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（107 家）

2024 年第 4 季季末持有 PTC Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 107 家。

2024 年第 4 季新進 PTC 的機構
機構	股數	市值	佔組合 %
Raymond James Financial Inc	797,909	$1.47 億	0.05%
Point72 Asset Management, L.P.	323,633	$5,951 萬	0.16%
La Banque Postale Asset Management SA	88,215	$1,622 萬	0.22%
Voloridge Investment Management, LLC	81,389	$1,496 萬	0.05%
Alberta Investment Management Corp	66,909	$1,230 萬	0.08%
Universal- Beteiligungs- und Servicegesellschaft mbH	58,322	$1,072 萬	0.02%
Ampersand Capital Group, L.P.	55,900	$1,028 萬	6.89%
Marshall Wace, LLP	54,512	$1,002 萬	0.01%
Sone Capital Management, LLC	42,271	$777.2 萬	0.98%
KLP Kapitalforvaltning AS	38,900	$715.3 萬	0.03%
Lansforsakringar Fondforvaltning AB (publ)	38,491	$707.7 萬	0.04%
Trexquant Investment LP	36,513	$671.4 萬	0.08%
Winton Group Ltd	29,555	$543.4 萬	0.36%
Twinbeech Capital LP	24,354	$447.8 萬	0.08%
Police & Firemen's Retirement System of New Jersey	17,168	$315.7 萬	0.03%
Lecap Asset Management Ltd	17,133	$315.0 萬	0.85%
Sciencast Management LP	16,532	$304.0 萬	0.83%
Aquatic Capital Management LLC	16,101	$296.0 萬	0.08%
ING Groep NV	15,343	$282.1 萬	0.02%
Teza Capital Management LLC	13,942	$256.4 萬	0.39%
Quest Partners LLC	9,754	$179.3 萬	0.24%
Banque Transatlantique SA	9,600	$175.9 萬	0.04%
Point72 (DIFC) Ltd	8,688	$159.8 萬	0.14%
Platinum Investment Management Ltd	8,455	$155.5 萬	0.09%
Entropy Technologies, LP	7,886	$145.0 萬	0.15%
Caxton Associates LP	7,511	$138.1 萬	0.04%
Qsemble Capital Management, LP	7,063	$129.9 萬	0.17%
Engineers Gate Manager LP	6,714	$123.5 萬	0.02%
Verition Fund Management LLC	6,643	$122.1 萬	0.01%
Martingale Asset Management L P	6,330	$116.4 萬	0.03%
Blueshift Asset Management, LLC	6,256	$115.0 萬	0.42%
Generali Asset Management SPA SGR	6,245	$114.8 萬	0.03%
Oak Thistle LLC	6,051	$111.3 萬	0.33%
Centiva Capital, LP	5,135	$94.4 萬	0.04%
Petrus Trust Company, LTA	4,325	$79.5 萬	0.08%
Nomura Holdings Inc	3,955	$72.7 萬	0.00%
Unified Investment Management	3,770	$69.3 萬	0.79%
111 Capital	3,729	$68.6 萬	0.14%
Allstate Corp	3,532	$64.9 萬	0.02%
Point72 Hong Kong Ltd	3,349	$61.6 萬	0.04%
Machina Capital S.A.S.	3,196	$58.8 萬	0.25%
Dynamic Technology Lab Private Ltd	2,880	$53.0 萬	0.09%
Headlands Technologies LLC	2,851	$52.4 萬	0.05%
Connor, Clark & Lunn Investment Management Ltd.	2,841	$52.2 萬	0.00%
Everence Capital Management Inc	2,580	$47.4 萬	0.03%
Wolverine Trading, LLC	2,552	$46.9 萬	0.01%
Boothbay Fund Management, LLC	2,499	$45.9 萬	0.01%
Union Bancaire Privee, UBP SA	2,444	$45.1 萬	0.01%
Trust Point Inc.	2,260	$41.6 萬	0.03%
Raiffeisen Bank International AG	2,243	$41.2 萬	0.01%
Callan Family Office, LLC	2,132	$39.2 萬	0.02%
Willis Johnson & Associates, Inc.	2,070	$38.1 萬	0.03%
Archford Capital Strategies, LLC	2,024	$37.2 萬	0.06%
RSM US Wealth Management LLC	1,981	$36.4 萬	0.01%
Scientech Research LLC	1,966	$36.1 萬	0.10%
Kovitz Investment Group Partners, LLC	1,918	$35.3 萬	0.00%
MUFG Securities Americas Inc.	1,774	$32.6 萬	0.04%
Summit Global Investments	1,713	$31.5 萬	0.02%
Vestmark Advisory Solutions, Inc.	1,682	$30.9 萬	0.01%
Canada Post Corp Registered Pension Plan	1,607	$29.5 萬	0.02%
Dynasty Wealth Management, LLC	1,442	$26.5 萬	0.00%
Fifth Third Wealth Advisors LLC	1,415	$26.0 萬	0.01%
Advisory Alpha, LLC	1,377	$25.3 萬	0.01%
Wiley Bros.-Aintree Capital, LLC	1,343	$25.1 萬	0.00%
Vise Technologies, Inc.	1,274	$23.4 萬	0.02%
Colony Group, LLC	1,236	$22.7 萬	0.00%
Avantax Advisory Services, Inc.	1,213	$22.3 萬	0.00%
Greenleaf Trust	1,162	$21.4 萬	0.00%
Teacher Retirement System of Texas	1,124	$20.7 萬	0.00%
WSFS Capital Management, LLC	1,106	$20.3 萬	0.01%
Longboard Asset Management, LP	1,091	$20.1 萬	0.53%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	1,010	$18.6 萬	0.11%
Citadel Advisors LLC	974	$17.9 萬	0.00%
Quarry LP	881	$16.2 萬	0.03%
MAI Capital Management	545	$10.0 萬	0.00%
Sentry Investment Management LLC	459	$8.40 萬	0.04%
Point72 Asia (Singapore) Pte. Ltd.	437	$8.03 萬	0.02%
New Age Alpha Advisors, LLC	420	$7.72 萬	0.00%
Caitong International Asset Management Co., Ltd	413	$7.59 萬	0.07%
Kapitalo Investimentos Ltda	277	$5.09 萬	0.03%
Pinney & Scofield, Inc.	256	$4.71 萬	0.04%
Tobam	254	$4.70 萬	0.01%
Aster Capital Management (DIFC) Ltd	165	$3.03 萬	0.01%
SBI Securities Co., Ltd.	124	$2.28 萬	0.00%
Sierra Ocean, LLC	112	$2.06 萬	0.02%
Atala Financial Inc	85	$1.56 萬	0.01%
Ameriflex Group, Inc.	80	$1.55 萬	0.01%
Financial Connections Group, Inc.	50	$9,000	0.00%
Golden State Wealth Management, LLC	29	$5,332	0.00%
Bank of Jackson Hole Trust	25	$4,597	0.00%
High Note Wealth, LLC	21	$3,861	0.00%
Pension & Wealth Management Advisors, Inc.	20	$3,677	0.00%
NewSquare Capital LLC	12	$2,206	0.00%
Measured Risk Portfolios, Inc.	12	$2,206	0.00%
Cassady Schiller Wealth Management, LLC	10	$1,839	0.00%
Bogart Wealth, LLC	9	$1,655	0.00%
Cape Investment Advisory, Inc.	8	$1,471	0.00%
Principia Wealth Advisory, LLC	7	$1,287	0.00%
Clark Wealth Partners	6	$1,103	0.00%
Global Financial Private Client, LLC	3	$552	0.00%

清倉機構（44 家）

2024 年第 3 季季末持有 PTC Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 PTC 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Junto Capital Management LP	388,628	$7,021 萬
Occudo Quantitative Strategies LP	31,790	$574.3 萬
Moran Wealth Management, LLC	20,888	$377.4 萬
Quantbot Technologies LP	20,376	$368.1 萬
Insight Holdings Group, LLC	16,800	$303.5 萬
Renaissance Technologies LLC	16,100	$290.9 萬
Veriti Management LLC	5,755	$104.0 萬
Weil Company, Inc.	5,343	$96.5 萬
Virtus ETF Advisers LLC	5,094	$92.0 萬
Aubrey Capital Management Ltd	4,076	$73.6 萬
AustralianSuper Pty Ltd	3,708	$67.0 萬
Banco Santander, S.A.	3,701	$66.9 萬
Kentucky Retirement Systems Insurance Trust Fund	3,557	$64.3 萬
Quantitative Investment Management, LLC	3,133	$56.6 萬
Gitterman Wealth Management, LLC	2,725	$49.2 萬
Donoghue Forlines LLC	2,018	$36.5 萬
Walleye Capital LLC	1,964	$35.5 萬
MBB Public Markets I LLC	1,710	$30.9 萬
Legacy Capital Wealth Partners, LLC	1,669	$30.2 萬
Stephens Inc	1,537	$27.8 萬
Los Angeles Capital Management LLC	1,487	$26.9 萬
Seven Eight Capital, LP	1,470	$26.6 萬
Epoch Investment Partners, Inc.	1,457	$26.3 萬
Ontario Teachers Pension Plan Board	1,346	$24.3 萬
Ground Swell Capital, LLC	1,292	$23.3 萬
Pinnacle Wealth Planning Services, Inc.	1,284	$23.2 萬
Checchi Capital Advisers, LLC	1,254	$22.7 萬
Modera Wealth Management, LLC	1,251	$22.6 萬
Diametric Capital, LP	1,182	$21.4 萬
Hennion & Walsh Asset Management, Inc.	1,128	$20.4 萬
Healthcare of Ontario Pension Plan Trust Fund	844	$15.2 萬
Cullen/Frost Bankers, Inc.	200	$3.61 萬
Catalyst Capital Advisors LLC	109	$1.97 萬
Jaffetilchin Investment Partners, LLC	52	$9,394
International Assets Investment Management, LLC	1,445	$8,000
Ashton Thomas Securities, LLC	38	$6,865
Anchor Investment Management, LLC	29	$5,239
Mendota Financial Group, LLC	17	$3,072
Salem Investment Counselors Inc	12	$2,168
Reuter James Wealth Management, LLC	10	$1,807
Claris Advisors, LLC	3	$542
Bokf, NA	2	$354
Capital Performance Advisors LLP	1	$181
Dogwood Wealth Management LLC	0	$2

尚未申報 2024 年第 4 季的機構（9 家）

2024 年第 3 季季末持有 PTC Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 PTC、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Eagle Asset Management Inc	654,561	$1.26 億
Raymond James & Associates	136,542	$2,467 萬
Rakuten Investment Management, Inc.	6,800	$123.9 萬
B. Metzler seel. Sohn & Co. Holding AG	6,835	$123.5 萬
Banque Cantonale Vaudoise	1,831	$33.1 萬
Raymond James Trust N.A.	1,245	$22.5 萬
Raymond James Financial Services Advisors, Inc.	1,224	$22.1 萬
FinTrust Capital Advisors, LLC	170	$3.07 萬
ClariVest Asset Management LLC	5	$908