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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 5,040 | $92.7 萬 | 0.09% | −235−4.5% | 減碼 |
| Banque Pictet & Cie SA | 5,100 | $93.8 萬 | 0.01% | +1,000+24.4% | 加碼 |
| Peapack Gladstone Financial Corp | 5,134 | $94.4 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 5,135 | $94.4 萬 | 0.04% | +5,135 | 新進 |
| CI Private Wealth, LLC | 5,201 | $95.6 萬 | 0.00% | −1,126−17.8% | 減碼 |
| Logan Capital Management Inc | 5,254 | $96.6 萬 | 0.04% | +8+0.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 5,270 | $96.9 萬 | 0.31% | +632+13.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,350 | $98.4 萬 | 0.02% | +350+7.0% | 加碼 |
| Tredje AP-fonden | 5,500 | $101.1 萬 | 0.01% | −14,011−71.8% | 減碼 |
| XTX Topco Ltd | 5,501 | $101.1 萬 | 0.08% | −158−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,529 | $101.2 萬 | 0.00% | −709−11.4% | 減碼 |
| Acadian Asset Management LLC | 5,551 | $101.8 萬 | 0.00% | +4,379+373.6% | 加碼 |
| NEOS Investment Management LLC | 5,646 | $103.8 萬 | 0.02% | +1,241+28.2% | 加碼 |
| Jennison Associates LLC | 5,698 | $104.8 萬 | 0.00% | −110,172−95.1% | 減碼 |
| New Mexico Educational Retirement Board | 5,700 | $104.8 萬 | 0.04% | −200−3.4% | 減碼 |
| Norinchukin Bank, The | 5,738 | $105.5 萬 | 0.02% | +641+12.6% | 加碼 |
| Cetera Investment Advisers | 5,794 | $106.5 萬 | 0.00% | +358+6.6% | 加碼 |
| Vestcor Inc | 5,804 | $106.7 萬 | 0.04% | +930+19.1% | 加碼 |
| HighTower Advisors, LLC | 5,907 | $108.6 萬 | 0.00% | −292−4.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $110.3 萬 | 0.32% | 00.0% | 不變 |
| Oak Thistle LLC | 6,051 | $111.3 萬 | 0.33% | +6,051 | 新進 |
| Southeast Asset Advisors Inc. | 6,193 | $113.9 萬 | 0.14% | −694−10.1% | 減碼 |
| Generali Asset Management SPA SGR | 6,245 | $114.8 萬 | 0.03% | +6,245 | 新進 |
| Blueshift Asset Management, LLC | 6,256 | $115.0 萬 | 0.42% | +6,256 | 新進 |
| TT International Asset Management LTD | 6,328 | $116.4 萬 | 0.17% | +10.0% | 加碼 |
| Martingale Asset Management L P | 6,330 | $116.4 萬 | 0.03% | +6,330 | 新進 |
| Securian Asset Management, Inc | 6,390 | $117.5 萬 | 0.03% | −229−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,409 | $117.8 萬 | 0.01% | −931−12.7% | 減碼 |
| Creative Planning | 6,456 | $118.7 萬 | 0.00% | +1,434+28.6% | 加碼 |
| Metis Global Partners, LLC | 6,496 | $119.4 萬 | 0.04% | −159−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 6,500 | $119.5 萬 | 0.02% | −300−4.4% | 減碼 |
| Iyo Bank, Ltd. | 6,505 | $119.6 萬 | 0.41% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,529 | $120.0 萬 | 0.01% | +2,407+58.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,532 | $120.1 萬 | 0.01% | +563+9.4% | 加碼 |
| Maryland State Retirement & Pension System | 6,552 | $120.5 萬 | 0.03% | −211−3.1% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 6,567 | $120.7 萬 | 0.38% | −3,703−36.1% | 減碼 |
| Brinker Capital Investments, LLC | 6,603 | $121.4 萬 | 0.01% | +952+16.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,603 | $121.4 萬 | 0.01% | +952+16.8% | 加碼 |
| Verition Fund Management LLC | 6,643 | $122.1 萬 | 0.01% | +6,643 | 新進 |
| Engineers Gate Manager LP | 6,714 | $123.5 萬 | 0.02% | +6,714 | 新進 |
| Tributary Capital Management, LLC | 6,941 | $127.6 萬 | 0.10% | +1,989+40.2% | 加碼 |
| Brown Advisory Inc | 6,980 | $128.3 萬 | 0.00% | −258−3.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 7,056 | $129.7 萬 | 0.33% | +237+3.5% | 加碼 |
| Qsemble Capital Management, LP | 7,063 | $129.9 萬 | 0.17% | +7,063 | 新進 |
| Hartford Investment Management Co | 7,437 | $136.7 萬 | 0.04% | −221−2.9% | 減碼 |
| Caxton Associates LP | 7,511 | $138.1 萬 | 0.04% | +7,511 | 新進 |
| Shell Asset Management Co | 7,546 | $138.7 萬 | 0.06% | −237−3.0% | 減碼 |
| Strategic Advisors LLC | 7,646 | $140.6 萬 | 0.25% | +284+3.9% | 加碼 |
| Pathstone Holdings, LLC | 7,680 | $141.2 萬 | 0.01% | +91+1.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,704 | $141.7 萬 | 0.01% | +869+12.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 7,730 | $142.1 萬 | 0.07% | −38,900−83.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,781 | $143.1 萬 | 0.04% | −547−6.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,799 | $143.4 萬 | 0.03% | −20−0.3% | 減碼 |
| Entropy Technologies, LP | 7,886 | $145.0 萬 | 0.15% | +7,886 | 新進 |
| Captrust Financial Advisors | 8,011 | $147.3 萬 | 0.00% | +3,924+96.0% | 加碼 |
| Advisor Group Holdings, Inc. | 10,460 | $151.8 萬 | 0.00% | +4,485+75.1% | 加碼 |
| Kentucky Retirement Systems | 8,256 | $151.8 萬 | 0.04% | −113−1.4% | 減碼 |
| First National Advisers, LLC | 8,415 | $154.7 萬 | 0.25% | −3,969−32.0% | 減碼 |
| Platinum Investment Management Ltd | 8,455 | $155.5 萬 | 0.09% | +8,455 | 新進 |
| Point72 (DIFC) Ltd | 8,688 | $159.8 萬 | 0.14% | +8,688 | 新進 |
| HighVista Strategies LLC | 8,781 | $161.5 萬 | 0.60% | −2,400−21.5% | 減碼 |
| M&T Bank Corp | 8,798 | $161.8 萬 | 0.01% | +1,061+13.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,816 | $162.0 萬 | 0.04% | −94−1.1% | 減碼 |
| JustInvest LLC | 8,875 | $163.2 萬 | 0.02% | +433+5.1% | 加碼 |
| First Hawaiian Bank | 8,935 | $164.3 萬 | 0.05% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 8,986 | $165.2 萬 | 0.68% | +128+1.4% | 加碼 |
| GWM Advisors LLC | 9,070 | $166.8 萬 | 0.01% | +374+4.3% | 加碼 |
| Stone Run Capital, LLC | 9,180 | $168.8 萬 | 0.66% | −300−3.2% | 減碼 |
| Intech Investment Management LLC | 9,192 | $169.0 萬 | 0.02% | −16,098−63.7% | 減碼 |
| CWM, LLC | 9,324 | $171.4 萬 | 0.01% | +1,235+15.3% | 加碼 |
| Stifel Financial Corp | 9,427 | $173.3 萬 | 0.00% | −22−0.2% | 減碼 |
| Banque Transatlantique SA | 9,600 | $175.9 萬 | 0.04% | +9,600 | 新進 |
| Alps Advisors Inc | 9,715 | $178.6 萬 | 0.01% | −634−6.1% | 減碼 |
| BDF-Gestion | 9,735 | $179.0 萬 | 0.18% | −1,265−11.5% | 減碼 |
| Quest Partners LLC | 9,754 | $179.3 萬 | 0.24% | +9,754 | 新進 |
| The PNC Financial Services Group, Inc. | 9,799 | $180.2 萬 | 0.00% | +559+6.0% | 加碼 |
| Cohen Klingenstein LLC | 9,815 | $180.5 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,820 | $180.6 萬 | 0.00% | −14,658−59.9% | 減碼 |
| Norden Group LLC | 9,845 | $181.0 萬 | 0.20% | +101+1.0% | 加碼 |
| FORA Capital, LLC | 9,897 | $182.0 萬 | 0.21% | −14,296−59.1% | 減碼 |
| Advisors Asset Management, Inc. | 9,969 | $183.3 萬 | 0.03% | +2,634+35.9% | 加碼 |
| Nordea Investment Management AB | 10,084 | $185.4 萬 | 0.00% | +479+5.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,100 | $185.7 萬 | 0.19% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 10,180 | $187.2 萬 | 1.28% | +503+5.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,277 | $189.0 萬 | 0.03% | +10+0.1% | 加碼 |
| Mirabella Financial Services LLP | 10,343 | $190.2 萬 | 0.17% | −10,343−50.0% | 減碼 |
| Quantinno Capital Management LP | 10,728 | $197.3 萬 | 0.02% | +7,902+279.6% | 加碼 |
| Van Berkom & Associates Inc. | 10,769 | $198.0 萬 | 0.06% | −352−3.2% | 減碼 |
| Mackenzie Financial Corp | 10,868 | $199.8 萬 | 0.00% | +1,109+11.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,225 | $207.1 萬 | 0.01% | +2,787+33.0% | 加碼 |
| Campbell Newman Asset Management Inc | 11,353 | $208.7 萬 | 0.17% | −59−0.5% | 減碼 |
| Mizuho Securities USA LLC | 11,386 | $209.4 萬 | 0.04% | +3,596+46.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,629 | $213.8 萬 | 0.05% | +993+9.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,821 | $217.4 萬 | 0.04% | +2,333+24.6% | 加碼 |
| Natixis | 12,114 | $222.7 萬 | 0.02% | +9,287+328.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,023 | $223.0 萬 | 0.02% | −1,486−11.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,561 | $231.0 萬 | 0.03% | +37+0.3% | 加碼 |
| Johnson Investment Counsel Inc | 12,596 | $231.6 萬 | 0.02% | −331−2.6% | 減碼 |
| Mariner, LLC | 12,748 | $234.4 萬 | 0.00% | +450+3.7% | 加碼 |
| Kornitzer Capital Management Inc | 13,100 | $240.9 萬 | 0.05% | +4,100+45.6% | 加碼 |