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 |
|---|---|---|---|---|---|
| Unified Investment Management | 3,770 | $69.3 萬 | 0.79% | +3,770 | 新進 |
| 111 Capital | 3,729 | $68.6 萬 | 0.14% | +3,729 | 新進 |
| Keybank National Association | 3,689 | $67.8 萬 | 0.00% | −114−3.0% | 減碼 |
| D.A. Davidson & Co. | 3,685 | $67.8 萬 | 0.01% | −107−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 3,632 | $66.8 萬 | 0.00% | +523+16.8% | 加碼 |
| Allstate Corp | 3,532 | $64.9 萬 | 0.02% | +3,532 | 新進 |
| Brookstone Capital Management | 3,524 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,509 | $64.5 萬 | 0.01% | −1,276−26.7% | 減碼 |
| Kestra Advisory Services, LLC | 3,414 | $62.8 萬 | 0.00% | +336+10.9% | 加碼 |
| Sanctuary Advisors, LLC | 3,253 | $62.5 萬 | 0.00% | −1,012−23.7% | 減碼 |
| MML Investors Services, LLC | 3,394 | $62.4 萬 | 0.00% | +213+6.7% | 加碼 |
| Addison Capital Co | 3,364 | $61.9 萬 | 0.25% | +208+6.6% | 加碼 |
| Point72 Hong Kong Ltd | 3,349 | $61.6 萬 | 0.04% | +3,349 | 新進 |
| Aristeia Capital LLC | 3,336 | $61.3 萬 | 0.02% | +53+1.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,303 | $60.7 萬 | 0.00% | +400+13.8% | 加碼 |
| Portside Wealth Group, LLC | 3,301 | $60.7 萬 | 0.10% | +52+1.6% | 加碼 |
| Legal Advantage Investments, Inc. | 3,300 | $60.7 萬 | 0.32% | −200−5.7% | 減碼 |
| Investment Management Corp of Ontario | 3,295 | $60.6 萬 | 0.02% | −700−17.5% | 減碼 |
| Machina Capital S.A.S. | 3,196 | $58.8 萬 | 0.25% | +3,196 | 新進 |
| Farther Finance Advisors, LLC | 3,194 | $58.7 萬 | 0.02% | −41−1.3% | 減碼 |
| Ronald Blue Trust, Inc. | 3,175 | $58.4 萬 | 0.01% | +2,383+300.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,089 | $56.8 萬 | 0.02% | +130+4.4% | 加碼 |
| Gratus Wealth Advisors, LLC | 2,970 | $54.6 萬 | 0.09% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 2,948 | $54.2 萬 | 0.35% | +91+3.2% | 加碼 |
| Wahed Invest LLC | 2,933 | $53.9 萬 | 0.09% | +61+2.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,925 | $53.8 萬 | 0.02% | −179−5.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,880 | $53.0 萬 | 0.09% | +2,880 | 新進 |
| Fifth Third Bancorp | 2,861 | $52.6 萬 | 0.00% | +223+8.5% | 加碼 |
| Headlands Technologies LLC | 2,851 | $52.4 萬 | 0.05% | +2,851 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,841 | $52.2 萬 | 0.00% | +2,841 | 新進 |
| Yorktown Management & Research Co Inc | 2,800 | $51.5 萬 | 0.49% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,758 | $50.7 萬 | 0.05% | −22−0.8% | 減碼 |
| Coldstream Capital Management Inc | 2,727 | $50.1 萬 | 0.01% | −103−3.6% | 減碼 |
| Blair William & Co | 2,727 | $50.1 萬 | 0.00% | +159+6.2% | 加碼 |
| Atria Investments LLC | 2,714 | $49.9 萬 | 0.01% | +259+10.5% | 加碼 |
| Dohj, LLC | 2,692 | $49.5 萬 | 0.11% | +172+6.8% | 加碼 |
| GraniteShares Advisors LLC | 2,623 | $48.2 萬 | 0.31% | −800−23.4% | 減碼 |
| GAMMA Investing LLC | 2,600 | $47.8 萬 | 0.04% | +1,208+86.8% | 加碼 |
| Everence Capital Management Inc | 2,580 | $47.4 萬 | 0.03% | +2,580 | 新進 |
| Wolverine Trading, LLC | 2,552 | $46.9 萬 | 0.01% | +2,552 | 新進 |
| Glenmede Trust Co NA | 2,544 | $46.8 萬 | 0.00% | +146+6.1% | 加碼 |
| Ossiam | 2,540 | $46.7 萬 | 0.01% | −2,226−46.7% | 減碼 |
| Boothbay Fund Management, LLC | 2,499 | $45.9 萬 | 0.01% | +2,499 | 新進 |
| Equitable Trust Co | 2,488 | $45.7 萬 | 0.03% | −1,114−30.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,488 | $45.7 萬 | 0.07% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 2,444 | $45.1 萬 | 0.01% | +2,444 | 新進 |
| Keebeck Alpha, LP | 2,442 | $44.9 萬 | 0.47% | +129+5.6% | 加碼 |
| Bessemer Group Inc | 2,428 | $44.7 萬 | 0.00% | −124−4.9% | 減碼 |
| Empowered Funds, LLC | 2,423 | $44.6 萬 | 0.01% | +279+13.0% | 加碼 |
| E Fund Management Co., Ltd. | 2,399 | $44.1 萬 | 0.02% | +684+39.9% | 加碼 |
| Central Trust Co | 2,373 | $43.6 萬 | 0.01% | −421−15.1% | 減碼 |
| V-Square Quantitative Management LLC | 2,338 | $43.0 萬 | 0.06% | −261−10.0% | 減碼 |
| Capstone Investment Advisors, LLC | 2,302 | $42.3 萬 | 0.00% | −547−19.2% | 減碼 |
| Trust Point Inc. | 2,260 | $41.6 萬 | 0.03% | +2,260 | 新進 |
| Compagnie Lombard Odier SCmA | 2,250 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 2,243 | $41.2 萬 | 0.01% | +2,243 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,233 | $41.1 萬 | 0.00% | −1,529−40.6% | 減碼 |
| Profund Advisors LLC | 2,214 | $40.7 萬 | 0.01% | −365−14.2% | 減碼 |
| American Century Companies Inc | 2,198 | $40.4 萬 | 0.00% | −8,285−79.0% | 減碼 |
| Janney Capital Management LLC | 2,185 | $40.2 萬 | 0.03% | +2+0.1% | 加碼 |
| Prelude Capital Management, LLC | 2,179 | $40.1 萬 | 0.03% | −605−21.7% | 減碼 |
| Aspen Wealth Strategies, LLC | 2,178 | $40.0 萬 | 0.26% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,165 | $39.8 萬 | 0.00% | +194+9.8% | 加碼 |
| Callan Family Office, LLC | 2,132 | $39.2 萬 | 0.02% | +2,132 | 新進 |
| Diversified Trust Co | 2,114 | $38.9 萬 | 0.01% | +33+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,108 | $38.8 萬 | 0.00% | −5,772−73.2% | 減碼 |
| Bleakley Financial Group, LLC | 2,075 | $38.2 萬 | 0.01% | −16−0.8% | 減碼 |
| Bellecapital International Ltd. | 2,073 | $38.1 萬 | 0.07% | −360−14.8% | 減碼 |
| Willis Johnson & Associates, Inc. | 2,070 | $38.1 萬 | 0.03% | +2,070 | 新進 |
| Archford Capital Strategies, LLC | 2,024 | $37.2 萬 | 0.06% | +2,024 | 新進 |
| LGT Group Foundation | 1,980 | $36.4 萬 | 0.01% | −20,441−91.2% | 減碼 |
| RSM US Wealth Management LLC | 1,981 | $36.4 萬 | 0.01% | +1,981 | 新進 |
| Park Avenue Securities LLC | 1,975 | $36.3 萬 | 0.00% | +448+29.3% | 加碼 |
| Scientech Research LLC | 1,966 | $36.1 萬 | 0.10% | +1,966 | 新進 |
| BSW Wealth Partners | 1,953 | $35.9 萬 | 0.05% | +128+7.0% | 加碼 |
| Penserra Capital Management LLC | 1,959 | $35.8 萬 | 0.01% | +174+9.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,918 | $35.3 萬 | 0.00% | +1,918 | 新進 |
| Legacy Wealth Asset Management, LLC | 1,900 | $34.9 萬 | 0.10% | −143−7.0% | 減碼 |
| Meeder Advisory Services, Inc. | 1,886 | $34.7 萬 | 0.02% | +375+24.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,860 | $34.2 萬 | 0.00% | +399+27.3% | 加碼 |
| MUFG Securities Americas Inc. | 1,774 | $32.6 萬 | 0.04% | +1,774 | 新進 |
| Aviso Financial Inc. | 1,752 | $32.2 萬 | 0.02% | −23−1.3% | 減碼 |
| Boston Financial Mangement LLC | 1,725 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 1,714 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 1,713 | $31.5 萬 | 0.02% | +1,713 | 新進 |
| Ieq Capital, LLC | 1,684 | $31.0 萬 | 0.00% | −2,931−63.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,682 | $30.9 萬 | 0.01% | +1,682 | 新進 |
| Diversify Advisory Services, LLC | 1,691 | $30.8 萬 | 0.02% | −75−4.2% | 減碼 |
| Horizon Investments, LLC | 1,641 | $30.2 萬 | 0.01% | +12+0.7% | 加碼 |
| Canada Post Corp Registered Pension Plan | 1,607 | $29.5 萬 | 0.02% | +1,607 | 新進 |
| Snowden Capital Advisors LLC | 1,595 | $29.3 萬 | 0.01% | −57−3.5% | 減碼 |
| Ellevest, Inc. | 1,574 | $28.9 萬 | 0.02% | −49−3.0% | 減碼 |
| Fidelis Capital Partners, LLC | 1,453 | $27.6 萬 | 0.03% | −6−0.4% | 減碼 |
| Simon Quick Advisors, LLC | 1,494 | $27.5 萬 | 0.02% | +113+8.2% | 加碼 |
| Resources Management Corp | 1,485 | $27.3 萬 | 0.04% | +214+16.8% | 加碼 |
| GTS Securities LLC | 1,472 | $27.1 萬 | 0.01% | −3,219−68.6% | 減碼 |
| Leonteq Securities AG | 1,457 | $26.8 萬 | 0.03% | +124+9.3% | 加碼 |
| Dynasty Wealth Management, LLC | 1,442 | $26.5 萬 | 0.00% | +1,442 | 新進 |
| CIBC Private Wealth Group, LLC | 1,420 | $26.2 萬 | 0.00% | −403−22.1% | 減碼 |
| Bridges Investment Management Inc | 1,417 | $26.1 萬 | 0.00% | 00.0% | 不變 |