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。
2025 年第 1 季 13F 持有人
PTC Inc. 在 2025/3/31 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
- 671
- 較 2024 年第 4 季 +8 家
- 持有股數
- 1.17 億
- 較 2024 年第 4 季 +306.9 萬 (+2.7%)
- 總市值
- $181.4 億
- 較 2024 年第 4 季 −$28.2 億 (−13.5%)
- 新進機構
- 99
- 另有 256 家加碼
- 清倉機構
- 91
- 另有 239 家減碼
另有 11 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 20,312,856 | $31.5 億 | 2.08% | +3,048,311+17.7% | 加碼 |
| Vanguard Group Inc | 14,332,180 | $22.2 億 | 0.04% | +39,688+0.3% | 加碼 |
| BlackRock, Inc. | 11,671,557 | $18.1 億 | 0.04% | −586,556−4.8% | 減碼 |
| State Street Corp | 5,167,267 | $8.01 億 | 0.03% | +1,9890.0% | 加碼 |
| Geode Capital Management, LLC | 3,150,227 | $4.87 億 | 0.04% | +120,826+4.0% | 加碼 |
| Pictet Asset Management Holding SA | 2,876,333 | $4.46 億 | 0.50% | +844,418+41.6% | 加碼 |
| Wellington Management Group LLP | 2,370,972 | $3.67 億 | 0.07% | +44,961+1.9% | 加碼 |
| Janus Henderson Group PLC | 2,167,067 | $3.35 億 | 0.18% | +1,868,440+625.7% | 加碼 |
| Fernbridge Capital Management LP | 2,055,053 | $3.18 億 | 17.66% | +540,484+35.7% | 加碼 |
| Eagle Capital Management LLC | 1,889,371 | $2.93 億 | 1.07% | +1,889,371 | 新進 |
| Nuveen, LLC | 1,560,433 | $2.42 億 | 0.08% | +1,560,433 | 新進 |
| Invesco Ltd. | 1,521,580 | $2.36 億 | 0.04% | −24,568−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,517,480 | $2.35 億 | 0.06% | +327,326+27.5% | 加碼 |
| 40 North Management LLC | 1,436,000 | $2.23 億 | 13.53% | +281,000+24.3% | 加碼 |
| Northern Trust Corp | 1,306,395 | $2.02 億 | 0.03% | −6,878−0.5% | 減碼 |
| FIL Ltd | 1,237,062 | $1.92 億 | 0.18% | +146,887+13.5% | 加碼 |
| Lazard Asset Management LLC | 1,177,525 | $1.82 億 | 0.28% | +39,170+3.4% | 加碼 |
| Palestra Capital Management LLC | 1,113,417 | $1.73 億 | 6.95% | +198,469+21.7% | 加碼 |
| Franklin Resources Inc | 1,082,389 | $1.68 億 | 0.05% | +26,505+2.5% | 加碼 |
| Kempen Capital Management N.V. | 1,006,901 | $1.56 億 | 1.63% | +303,676+43.2% | 加碼 |
| Impax Asset Management Group plc | 963,005 | $1.48 億 | 0.89% | −72,593−7.0% | 減碼 |
| Liontrust Investment Partners LLP | 927,920 | $1.44 億 | 2.25% | −75,612−7.5% | 減碼 |
| Morgan Stanley | 920,228 | $1.43 億 | 0.01% | +148,550+19.3% | 加碼 |
| JPMorgan Chase & Co | 872,341 | $1.35 億 | 0.01% | +486,482+126.1% | 加碼 |
| Massachusetts Financial Services Co | 869,656 | $1.35 億 | 0.04% | −117,179−11.9% | 減碼 |
| Charles Schwab Investment Management Inc | 865,034 | $1.34 億 | 0.03% | +43,072+5.2% | 加碼 |
| Ownership Capital B.V. | 813,201 | $1.26 億 | 5.77% | −109,255−11.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 796,261 | $1.23 億 | 0.09% | −9,402−1.2% | 減碼 |
| Raymond James Financial Inc | 787,424 | $1.22 億 | 0.05% | −10,485−1.3% | 減碼 |
| Deutsche Bank AG | 785,786 | $1.22 億 | 0.05% | +93,788+13.6% | 加碼 |
| Rivulet Capital, LLC | 780,350 | $1.21 億 | 11.84% | +196,650+33.7% | 加碼 |
| Bank of New York Mellon Corp | 721,204 | $1.12 億 | 0.02% | −40,081−5.3% | 減碼 |
| Price T Rowe Associates Inc | 707,090 | $1.10 億 | 0.01% | −1,848,348−72.3% | 減碼 |
| Legal & General Group Plc | 678,578 | $1.05 億 | 0.03% | +22,134+3.4% | 加碼 |
| Robeco Schweiz AG | 667,276 | $1.03 億 | 2.54% | +89,199+15.4% | 加碼 |
| Norges Bank | 651,519 | $1.01 億 | 0.01% | −49,260−7.0% | 減碼 |
| Select Equity Group, L.P. | 611,925 | $9,482 萬 | 0.42% | −349,657−36.4% | 減碼 |
| TD Asset Management Inc | 542,468 | $8,406 萬 | 0.08% | +29,955+5.8% | 加碼 |
| California Public Employees Retirement System | 533,372 | $8,265 萬 | 0.06% | −10,600−1.9% | 減碼 |
| Amundi | 527,950 | $8,077 萬 | 0.03% | +39,896+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 520,346 | $8,062 萬 | 0.02% | +27,379+5.6% | 加碼 |
| Bank of America Corp | 512,161 | $7,936 萬 | 0.01% | +7,563+1.5% | 加碼 |
| FMR LLC | 508,567 | $7,880 萬 | 0.01% | −82,974−14.0% | 減碼 |
| UBS Group AG | 499,074 | $7,733 萬 | 0.02% | −45,603−8.4% | 減碼 |
| Federated Hermes, Inc. | 454,202 | $7,038 萬 | 0.15% | +7,852+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 402,303 | $6,234 萬 | 0.07% | +83,255+26.1% | 加碼 |
| Stephens Investment Management Group LLC | 387,214 | $6,000 萬 | 0.87% | +7,687+2.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 374,978 | $5,810 萬 | 0.36% | +1,410+0.4% | 加碼 |
| Aviva PLC | 351,031 | $5,439 萬 | 0.13% | −183,745−34.4% | 減碼 |
| Swiss National Bank | 339,400 | $5,259 萬 | 0.04% | +1000.0% | 加碼 |
| AXA S.A. | 330,679 | $5,124 萬 | 0.17% | +7,911+2.5% | 加碼 |
| Praesidium Investment Management Company, LLC | 325,967 | $5,051 萬 | 9.44% | −23,471−6.7% | 減碼 |
| Goldman Sachs Group Inc | 303,550 | $4,704 萬 | 0.01% | −11,788−3.7% | 減碼 |
| Commerce Bank | 282,479 | $4,377 萬 | 0.28% | −29,362−9.4% | 減碼 |
| Baird Financial Group, Inc. | 277,644 | $4,302 萬 | 0.08% | −50,705−15.4% | 減碼 |
| 2Xideas AG | 276,576 | $4,286 萬 | 6.51% | −4,135−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 273,234 | $4,234 萬 | 0.03% | +41,299+17.8% | 加碼 |
| HSBC Holdings PLC | 255,318 | $3,941 萬 | 0.03% | −24,108−8.6% | 減碼 |
| Barclays PLC | 251,939 | $3,904 萬 | 0.02% | +30,708+13.9% | 加碼 |
| Freestone Grove Partners LP | 243,247 | $3,769 萬 | 0.39% | +243,247 | 新進 |
| Rhumbline Advisers | 241,059 | $3,735 萬 | 0.03% | +17,017+7.6% | 加碼 |
| Daventry Group, LP | 235,844 | $3,654 萬 | 15.80% | +65,500+38.5% | 加碼 |
| Durable Capital Partners LP | 235,065 | $3,642 萬 | 0.33% | −205,777−46.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 233,193 | $3,611 萬 | 0.18% | +14,971+6.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230,315 | $3,569 萬 | 0.03% | +18,537+8.8% | 加碼 |
| Vontobel Holding Ltd. | 223,010 | $3,456 萬 | 0.13% | −8,009−3.5% | 減碼 |
| National Pension Service | 215,952 | $3,346 萬 | 0.03% | +22,863+11.8% | 加碼 |
| Citigroup Inc | 215,186 | $3,334 萬 | 0.03% | +125,196+139.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 209,528 | $3,247 萬 | 0.08% | −25,260−10.8% | 減碼 |
| Squarepoint Ops LLC | 208,912 | $3,237 萬 | 0.08% | +185,440+790.0% | 加碼 |
| California State Teachers Retirement System | 207,029 | $3,208 萬 | 0.04% | +1,090+0.5% | 加碼 |
| Thematics Asset Management | 205,034 | $3,177 萬 | 1.61% | −2,555−1.2% | 減碼 |
| New York State Common Retirement Fund | 205,010 | $3,177 萬 | 0.05% | +7,775+3.9% | 加碼 |
| RMB Capital Management, LLC | 201,445 | $3,121 萬 | 0.77% | −61,907−23.5% | 減碼 |
| Clearbridge Investments, LLC | 194,874 | $3,020 萬 | 0.03% | +18,255+10.3% | 加碼 |
| Renaissance Group LLC | 191,136 | $2,962 萬 | 1.31% | +7,135+3.9% | 加碼 |
| Capital Investment Services of America, Inc. | 189,838 | $2,942 萬 | 2.98% | +534+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,525 | $2,875 萬 | 0.08% | +20,241+12.2% | 加碼 |
| Qube Research & Technologies Ltd | 184,472 | $2,858 萬 | 0.04% | −46,311−20.1% | 減碼 |
| Railway Pension Investments Ltd | 182,326 | $2,825 萬 | 0.40% | +3,626+2.0% | 加碼 |
| Schroder Investment Management Group | 178,397 | $2,762 萬 | 0.03% | −981−0.5% | 減碼 |
| DF Dent & Co Inc | 173,269 | $2,685 萬 | 0.36% | +173,269 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 169,583 | $2,626 萬 | 0.09% | −38,616−18.5% | 減碼 |
| Kinetic Partners Management, LP | 164,989 | $2,557 萬 | 1.83% | +84,100+104.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 163,711 | $2,537 萬 | 0.05% | +9,664+6.3% | 加碼 |
| APG Asset Management N.V. | 168,247 | $2,413 萬 | 0.07% | −19,555−10.4% | 減碼 |
| KBC Group NV | 153,891 | $2,385 萬 | 0.07% | −68,134−30.7% | 減碼 |
| North Star Asset Management Inc | 150,668 | $2,335 萬 | 1.07% | +5,394+3.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 149,938 | $2,323 萬 | 0.02% | +71,904+92.1% | 加碼 |
| Ampersand Capital Group, L.P. | 149,930 | $2,323 萬 | 16.04% | +94,030+168.2% | 加碼 |
| Principal Financial Group Inc | 144,852 | $2,244 萬 | 0.01% | −7,962−5.2% | 減碼 |
| Fisher Asset Management, LLC | 139,127 | $2,156 萬 | 0.01% | +18,696+15.5% | 加碼 |
| Thrivent Financial for Lutherans | 134,846 | $2,090 萬 | 0.05% | −175−0.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 134,519 | $2,084 萬 | 1.67% | +61,460+84.1% | 加碼 |
| Alliancebernstein L.P. | 128,786 | $1,996 萬 | 0.01% | −238,509−64.9% | 減碼 |
| Independent Family Office, LLC | 126,114 | $1,954 萬 | 10.28% | −5,095−3.9% | 減碼 |
| Credit Agricole S A | 125,990 | $1,952 萬 | 0.07% | −12,778−9.2% | 減碼 |
| Congress Asset Management Co | 121,923 | $1,889 萬 | 0.14% | −550,763−81.9% | 減碼 |
| Sea Cliff Partners Management, LP | 121,000 | $1,875 萬 | 6.74% | +121,000 | 新進 |
| Nicholas Company, Inc. | 120,445 | $1,866 萬 | 0.32% | 00.0% | 不變 |