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 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 13,776 | $253.0 萬 | 0.01% | −6,502−32.1% | 減碼 |
| Yousif Capital Management, LLC | 13,839 | $254.5 萬 | 0.03% | −626−4.3% | 減碼 |
| Teza Capital Management LLC | 13,942 | $256.4 萬 | 0.39% | +13,942 | 新進 |
| US Bancorp | 13,956 | $256.6 萬 | 0.00% | −209−1.5% | 減碼 |
| Nissay Asset Management Corp | 14,462 | $266.8 萬 | 0.02% | +35+0.2% | 加碼 |
| Ballentine Partners, LLC | 14,968 | $275.2 萬 | 0.05% | +33+0.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $275.8 萬 | 0.02% | 00.0% | 不變 |
| Ascent Group, LLC | 15,295 | $281.2 萬 | 0.21% | +1,560+11.4% | 加碼 |
| Covea Finance | 15,300 | $281.3 萬 | 0.13% | 00.0% | 不變 |
| ING Groep NV | 15,343 | $282.1 萬 | 0.02% | +15,343 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,435 | $283.8 萬 | 0.01% | +5,197+50.8% | 加碼 |
| Toroso Investments, LLC | 15,558 | $286.1 萬 | 0.02% | +2,176+16.3% | 加碼 |
| Aquatic Capital Management LLC | 16,101 | $296.0 萬 | 0.08% | +16,101 | 新進 |
| New York Life Investment Management LLC | 16,159 | $297.1 萬 | 0.03% | +124+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,315 | $300.0 萬 | 0.03% | +3,101+23.5% | 加碼 |
| Illinois Municipal Retirement Fund | 16,364 | $300.9 萬 | 0.04% | +1,894+13.1% | 加碼 |
| Sciencast Management LP | 16,532 | $304.0 萬 | 0.83% | +16,532 | 新進 |
| AQR Capital Management LLC | 16,643 | $306.0 萬 | 0.00% | +6,014+56.6% | 加碼 |
| Truist Financial Corp | 16,771 | $308.4 萬 | 0.00% | −749−4.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 17,084 | $314.1 萬 | 0.02% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 17,133 | $315.0 萬 | 0.85% | +17,133 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 17,168 | $315.7 萬 | 0.03% | +17,168 | 新進 |
| Public Sector Pension Investment Board | 17,326 | $318.6 萬 | 0.01% | +12,052+228.5% | 加碼 |
| LPL Financial LLC | 17,914 | $329.4 萬 | 0.00% | +2,285+14.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 18,248 | $335.5 萬 | 0.03% | −2,383−11.6% | 減碼 |
| CIBC Asset Management Inc | 18,290 | $336.3 萬 | 0.01% | +796+4.6% | 加碼 |
| Baker Avenue Asset Management, LP | 18,523 | $340.6 萬 | 0.10% | +181+1.0% | 加碼 |
| Ethic Inc. | 18,632 | $342.6 萬 | 0.07% | +2,649+16.6% | 加碼 |
| CIBC World Markets Corp | 18,976 | $348.9 萬 | 0.02% | +2,675+16.4% | 加碼 |
| Otter Creek Advisors, LLC | 19,181 | $352.7 萬 | 2.43% | +80+0.4% | 加碼 |
| Utah Retirement Systems | 19,577 | $360.0 萬 | 0.04% | +100+0.5% | 加碼 |
| Oddo BHF Asset Management SAS | 19,763 | $363.4 萬 | 0.18% | +2,532+14.7% | 加碼 |
| Granite Investment Partners, LLC | 19,868 | $365.3 萬 | 0.16% | −38,365−65.9% | 減碼 |
| DnB Asset Management AS | 20,239 | $372.1 萬 | 0.02% | +358+1.8% | 加碼 |
| Rice Hall James & Associates, LLC | 20,248 | $372.3 萬 | 0.20% | −10,865−34.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,500 | $376.9 萬 | 0.20% | −10,700−34.3% | 減碼 |
| Ostrum Asset Management | 21,413 | $393.7 萬 | 0.34% | +469+2.2% | 加碼 |
| Twin Tree Management, LP | 21,497 | $395.3 萬 | 0.10% | −4,130−16.1% | 減碼 |
| State of Tennessee, Treasury Department | 22,412 | $412.1 萬 | 0.01% | +8,671+63.1% | 加碼 |
| Portfolio Design Labs, LLC | 22,545 | $414.5 萬 | 0.85% | +4,386+24.2% | 加碼 |
| Swiss Life Asset Management Ltd | 22,682 | $416.5 萬 | 0.03% | +6,941+44.1% | 加碼 |
| British Columbia Investment Management Corp | 23,001 | $422.9 萬 | 0.03% | +3,024+15.1% | 加碼 |
| Xponance, Inc. | 23,276 | $428.0 萬 | 0.04% | +824+3.7% | 加碼 |
| Squarepoint Ops LLC | 23,472 | $431.6 萬 | 0.01% | +7,047+42.9% | 加碼 |
| SG Americas Securities, LLC | 24,143 | $443.9 萬 | 0.02% | +21,832+944.7% | 加碼 |
| Amalgamated Bank | 24,189 | $444.8 萬 | 0.04% | −350−1.4% | 減碼 |
| Alaska Permanent Fund Corp | 24,303 | $446.9 萬 | 0.07% | 00.0% | 不變 |
| Twinbeech Capital LP | 24,354 | $447.8 萬 | 0.08% | +24,354 | 新進 |
| IFM Investors Pty Ltd | 24,495 | $450.4 萬 | 0.05% | −1,468−5.7% | 減碼 |
| George Kaiser Family Foundation | 24,555 | $451.5 萬 | 0.67% | 00.0% | 不變 |
| Forsta Ap-Fonden | 24,700 | $454.2 萬 | 0.03% | −1,100−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 24,972 | $459.2 萬 | 0.02% | +285+1.2% | 加碼 |
| Cinctive Capital Management LP | 25,425 | $467.5 萬 | 0.25% | +22,825+877.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,543 | $469.7 萬 | 0.03% | −609−2.3% | 減碼 |
| Robocap Asset Management Ltd | 25,708 | $472.7 萬 | 3.17% | −2,324−8.3% | 減碼 |
| Retirement Systems of Alabama | 26,008 | $478.2 萬 | 0.02% | −374−1.4% | 減碼 |
| ProShare Advisors LLC | 26,011 | $478.3 萬 | 0.01% | +2,198+9.2% | 加碼 |
| Czech National Bank | 26,047 | $478.9 萬 | 0.04% | +1,575+6.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 26,299 | $483.6 萬 | 0.68% | +784+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 26,434 | $486.0 萬 | 0.05% | −163−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 26,657 | $490.1 萬 | 0.01% | +25,132+1,648.0% | 加碼 |
| Holocene Advisors, LP | 27,018 | $496.8 萬 | 0.02% | −14,853−35.5% | 減碼 |
| UniSuper Management Pty Ltd | 28,130 | $517.2 萬 | 0.04% | +1,400+5.2% | 加碼 |
| STRS Ohio | 28,250 | $519.4 萬 | 0.02% | −1,258−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 29,199 | $536.9 萬 | 0.01% | +21,955+303.1% | 加碼 |
| Winton Group Ltd | 29,555 | $543.4 萬 | 0.36% | +29,555 | 新進 |
| Bryn Mawr Trust Co | 29,639 | $545.0 萬 | 0.10% | −974−3.2% | 減碼 |
| Corebridge Financial, Inc. | 30,198 | $555.3 萬 | 0.03% | −930−3.0% | 減碼 |
| Polar Asset Management Partners Inc. | 30,200 | $555.3 萬 | 0.08% | −31,900−51.4% | 減碼 |
| GAM Holding AG | 30,649 | $563.5 萬 | 0.42% | +963+3.2% | 加碼 |
| Man Group plc | 30,714 | $564.7 萬 | 0.02% | +23,154+306.3% | 加碼 |
| Handelsbanken Fonder AB | 31,100 | $571.8 萬 | 0.02% | −1,400−4.3% | 減碼 |
| Westport Asset Management Inc | 31,100 | $571.8 萬 | 2.74% | 00.0% | 不變 |
| State of Michigan Retirement System | 32,654 | $600.4 萬 | 0.03% | −100−0.3% | 減碼 |
| Pacer Advisors, Inc. | 33,203 | $610.5 萬 | 0.01% | +13,751+70.7% | 加碼 |
| Abn Amro Investment Solutions | 33,883 | $623.0 萬 | 0.12% | −1,621−4.6% | 減碼 |
| Arizona State Retirement System | 34,866 | $641.1 萬 | 0.04% | +559+1.6% | 加碼 |
| MetLife Investment Management | 34,929 | $642.2 萬 | 0.03% | +452+1.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,001 | $643.4 萬 | 0.01% | −3,042−8.0% | 減碼 |
| Candelo Capital Management LP | 35,365 | $650.3 萬 | 4.10% | −8,662−19.7% | 減碼 |
| Nomura Asset Management Co Ltd | 36,270 | $666.9 萬 | 0.02% | −376−1.0% | 減碼 |
| Trexquant Investment LP | 36,513 | $671.4 萬 | 0.08% | +36,513 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 36,732 | $675.4 萬 | 0.50% | 00.0% | 不變 |
| TownSquare Capital, LLC | 36,854 | $677.6 萬 | 0.08% | +1,471+4.2% | 加碼 |
| Two Sigma Advisers, LP | 37,100 | $682.2 萬 | 0.02% | +26,200+240.4% | 加碼 |
| Stony Point Capital LLC | 37,851 | $696.0 萬 | 1.60% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 38,491 | $707.7 萬 | 0.04% | +38,491 | 新進 |
| State of New Jersey Common Pension Fund D | 38,730 | $712.1 萬 | 0.03% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 38,900 | $715.3 萬 | 0.03% | +38,900 | 新進 |
| Resona Asset Management Co.,Ltd. | 39,232 | $721.7 萬 | 0.04% | −1,004−2.5% | 減碼 |
| Paradigm Capital Management Inc | 40,000 | $735.5 萬 | 0.34% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 40,500 | $744.7 萬 | 1.77% | −3,000−6.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,663 | $747.7 萬 | 0.07% | −1,919−4.5% | 減碼 |
| Granahan Investment Management Inc | 40,766 | $749.6 萬 | 0.31% | −16,660−29.0% | 減碼 |
| Rafferty Asset Management, LLC | 40,892 | $751.9 萬 | 0.03% | −23−0.1% | 減碼 |
| Sone Capital Management, LLC | 42,271 | $777.2 萬 | 0.98% | +42,271 | 新進 |
| Public Employees Retirement System of Ohio | 43,713 | $803.8 萬 | 0.03% | −2,901−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 44,271 | $816.8 萬 | 0.03% | −369−0.8% | 減碼 |
| Prudential PLC | 44,649 | $821.0 萬 | 0.04% | −15,140−25.3% | 減碼 |
| SEI Investments Co | 44,741 | $822.7 萬 | 0.01% | −714−1.6% | 減碼 |