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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 128,770 | $2,368 萬 | 0.06% | +52,565+69.0% | 加碼 |
| Comerica Bank | 121,029 | $2,225 萬 | 0.09% | −836−0.7% | 減碼 |
| Nicholas Company, Inc. | 120,445 | $2,215 萬 | 0.36% | −100.0% | 減碼 |
| Fisher Asset Management, LLC | 120,431 | $2,214 萬 | 0.01% | +76,499+174.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 117,358 | $2,158 萬 | 0.04% | −10,807−8.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,193 | $2,099 萬 | 0.04% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 111,083 | $2,042 萬 | 0.60% | +2,020+1.9% | 加碼 |
| Allianz Asset Management GmbH | 109,975 | $2,022 萬 | 0.03% | +25,414+30.1% | 加碼 |
| Standard Life Aberdeen plc | 107,946 | $1,983 萬 | 0.04% | −11,096−9.3% | 減碼 |
| New York State Teachers Retirement System | 107,609 | $1,979 萬 | 0.04% | −2,281−2.1% | 減碼 |
| National Bank of Canada | 104,449 | $1,921 萬 | 0.02% | +55,645+114.0% | 加碼 |
| Laurus Investment Counsel Inc. | 100,020 | $1,839 萬 | 9.47% | −295−0.3% | 減碼 |
| Parnassus Investments | 97,745 | $1,797 萬 | 0.04% | −1,481−1.5% | 減碼 |
| Storebrand Asset Management AS | 96,986 | $1,783 萬 | 0.05% | −12,019−11.0% | 減碼 |
| Ameriprise Financial Inc | 95,840 | $1,762 萬 | 0.00% | −26,181−21.5% | 減碼 |
| Wells Fargo & Company | 95,489 | $1,756 萬 | 0.00% | −21,485−18.4% | 減碼 |
| Congress Wealth Management LLC | 93,919 | $1,727 萬 | 0.24% | +1,316+1.4% | 加碼 |
| Macquarie Group Ltd | 98,186 | $1,719 萬 | 0.02% | −28,572−22.5% | 減碼 |
| Envestnet Asset Management Inc | 91,563 | $1,684 萬 | 0.01% | −1,496−1.6% | 減碼 |
| GCM Grosvenor Holdings, LLC | 91,000 | $1,673 萬 | 2.39% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 90,860 | $1,671 萬 | 0.07% | −12,500−12.1% | 減碼 |
| Citigroup Inc | 89,990 | $1,655 萬 | 0.02% | −59,303−39.7% | 減碼 |
| Bank of Nova Scotia | 89,762 | $1,650 萬 | 0.03% | +74,406+484.5% | 加碼 |
| La Banque Postale Asset Management SA | 88,215 | $1,622 萬 | 0.22% | +88,215 | 新進 |
| Assenagon Asset Management S.A. | 87,674 | $1,612 萬 | 0.03% | +46,017+110.5% | 加碼 |
| C WorldWide Group Holding A/S | 86,439 | $1,589 萬 | 0.19% | −271,592−75.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,185 | $1,585 萬 | 0.04% | +6,283+7.9% | 加碼 |
| Danske Bank A/S | 83,475 | $1,535 萬 | 0.05% | +13,578+19.4% | 加碼 |
| State of Wisconsin Investment Board | 81,741 | $1,503 萬 | 0.04% | −1,574−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 81,389 | $1,496 萬 | 0.05% | +81,389 | 新進 |
| Natixis Advisors, L.P. | 81,246 | $1,494 萬 | 0.03% | +12,177+17.6% | 加碼 |
| Kinetic Partners Management, LP | 80,889 | $1,487 萬 | 0.98% | −110,000−57.6% | 減碼 |
| J. Safra Sarasin Holding AG | 80,543 | $1,481 萬 | 0.25% | −22,620−21.9% | 減碼 |
| Treasurer of the State of North Carolina | 78,776 | $1,449 萬 | 0.06% | +1,092+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 78,034 | $1,435 萬 | 0.01% | +76,775+6,098.1% | 加碼 |
| Great West Life Assurance Co | 77,678 | $1,428 萬 | 0.02% | −1,615−2.0% | 減碼 |
| Korea Investment CORP | 77,376 | $1,423 萬 | 0.03% | +34,335+79.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 77,200 | $1,419 萬 | 0.02% | +7,500+10.8% | 加碼 |
| ExodusPoint Capital Management, LP | 75,579 | $1,390 萬 | 0.14% | +32,826+76.8% | 加碼 |
| First National Bank of Omaha | 74,795 | $1,375 萬 | 0.89% | −866−1.1% | 減碼 |
| Victory Capital Management Inc | 73,664 | $1,354 萬 | 0.01% | −7,992−9.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 73,059 | $1,343 萬 | 0.86% | +1,607+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,554 | $1,316 萬 | 0.01% | −1,014−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 69,311 | $1,274 萬 | 0.26% | −13,095−15.9% | 減碼 |
| Swedbank AB | 67,894 | $1,248 萬 | 0.02% | +6,065+9.8% | 加碼 |
| Alberta Investment Management Corp | 66,909 | $1,230 萬 | 0.08% | +66,909 | 新進 |
| Neuberger Berman Group LLC | 65,080 | $1,197 萬 | 0.01% | +14,728+29.3% | 加碼 |
| Flputnam Investment Management Co | 64,586 | $1,188 萬 | 0.22% | +809+1.3% | 加碼 |
| Toronto Dominion Bank | 64,257 | $1,181 萬 | 0.02% | +4,963+8.4% | 加碼 |
| Calamos Advisors LLC | 64,238 | $1,181 萬 | 0.05% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 63,467 | $1,167 萬 | 0.58% | −3,430−5.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 63,039 | $1,159 萬 | 0.04% | −1,371−2.1% | 減碼 |
| Prudential Financial Inc | 62,749 | $1,154 萬 | 0.02% | −8,241−11.6% | 減碼 |
| Sterling Capital Management LLC | 62,339 | $1,146 萬 | 0.16% | +815+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 61,594 | $1,132 萬 | 0.13% | −18,275−22.9% | 減碼 |
| Russell Investments Group, Ltd. | 61,416 | $1,129 萬 | 0.02% | +8,474+16.0% | 加碼 |
| Millennium Management LLC | 59,907 | $1,102 萬 | 0.01% | −180,352−75.1% | 減碼 |
| Daiwa Securities Group Inc. | 58,683 | $1,079 萬 | 0.05% | +9,551+19.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,322 | $1,072 萬 | 0.02% | +58,322 | 新進 |
| Royal London Asset Management Ltd | 57,849 | $1,064 萬 | 0.03% | +9,534+19.7% | 加碼 |
| Voya Investment Management LLC | 57,474 | $1,057 萬 | 0.01% | −3,722−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 57,377 | $1,055 萬 | 0.02% | +4,436+8.4% | 加碼 |
| Lagoda Investment Management, L.P. | 55,980 | $1,029 萬 | 5.57% | −3,745−6.3% | 減碼 |
| Ampersand Capital Group, L.P. | 55,900 | $1,028 萬 | 6.89% | +55,900 | 新進 |
| Susquehanna International Group, LLP | 54,883 | $1,009 萬 | 0.02% | +9,039+19.7% | 加碼 |
| Marshall Wace, LLP | 54,512 | $1,002 萬 | 0.01% | +54,512 | 新進 |
| Hantz Financial Services, Inc. | 51,299 | $943.2 萬 | 0.16% | −626−1.2% | 減碼 |
| Sit Investment Associates Inc | 50,720 | $932.6 萬 | 0.21% | 00.0% | 不變 |
| Wormser Freres Gestion | 48,146 | $891.1 萬 | 5.30% | +168+0.4% | 加碼 |
| First Trust Advisors LP | 48,019 | $882.9 萬 | 0.01% | −58,127−54.8% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 47,908 | $880.9 萬 | 7.75% | −1,200−2.4% | 減碼 |
| Palo DS Manager LLC | 47,464 | $872.7 萬 | 4.08% | +27,084+132.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 46,600 | $856.8 萬 | 0.06% | +800+1.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,888 | $825.4 萬 | 0.08% | +1,600+3.7% | 加碼 |
| SEI Investments Co | 44,741 | $822.7 萬 | 0.01% | −714−1.6% | 減碼 |
| Prudential PLC | 44,649 | $821.0 萬 | 0.04% | −15,140−25.3% | 減碼 |
| Asset Management One Co.,Ltd. | 44,271 | $816.8 萬 | 0.03% | −369−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 43,713 | $803.8 萬 | 0.03% | −2,901−6.2% | 減碼 |
| Sone Capital Management, LLC | 42,271 | $777.2 萬 | 0.98% | +42,271 | 新進 |
| Rafferty Asset Management, LLC | 40,892 | $751.9 萬 | 0.03% | −23−0.1% | 減碼 |
| Granahan Investment Management Inc | 40,766 | $749.6 萬 | 0.31% | −16,660−29.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,663 | $747.7 萬 | 0.07% | −1,919−4.5% | 減碼 |
| Brant Point Investment Management LLC | 40,500 | $744.7 萬 | 1.77% | −3,000−6.9% | 減碼 |
| Paradigm Capital Management Inc | 40,000 | $735.5 萬 | 0.34% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 39,232 | $721.7 萬 | 0.04% | −1,004−2.5% | 減碼 |
| KLP Kapitalforvaltning AS | 38,900 | $715.3 萬 | 0.03% | +38,900 | 新進 |
| State of New Jersey Common Pension Fund D | 38,730 | $712.1 萬 | 0.03% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 38,491 | $707.7 萬 | 0.04% | +38,491 | 新進 |
| Stony Point Capital LLC | 37,851 | $696.0 萬 | 1.60% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 37,100 | $682.2 萬 | 0.02% | +26,200+240.4% | 加碼 |
| TownSquare Capital, LLC | 36,854 | $677.6 萬 | 0.08% | +1,471+4.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 36,732 | $675.4 萬 | 0.50% | 00.0% | 不變 |
| Trexquant Investment LP | 36,513 | $671.4 萬 | 0.08% | +36,513 | 新進 |
| Nomura Asset Management Co Ltd | 36,270 | $666.9 萬 | 0.02% | −376−1.0% | 減碼 |
| Candelo Capital Management LP | 35,365 | $650.3 萬 | 4.10% | −8,662−19.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,001 | $643.4 萬 | 0.01% | −3,042−8.0% | 減碼 |
| MetLife Investment Management | 34,929 | $642.2 萬 | 0.03% | +452+1.3% | 加碼 |
| Arizona State Retirement System | 34,866 | $641.1 萬 | 0.04% | +559+1.6% | 加碼 |
| Abn Amro Investment Solutions | 33,883 | $623.0 萬 | 0.12% | −1,621−4.6% | 減碼 |
| Pacer Advisors, Inc. | 33,203 | $610.5 萬 | 0.01% | +13,751+70.7% | 加碼 |