PTC Inc.

PTC

交易所: Nasdaq
產業: Services-Prepackaged Software
SEC CIK: 0000857005

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 4 季比較

持有 PTC Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人 2024 年第 4 季全部持有人

PTC 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目	2024 年第 4 季	其中尚未申報 2025 年第 1 季	2025 年第 1 季	變化
持有家數	674	11	671	+8
股數	1.17 億	277.7 萬	1.17 億	+306.9 萬 (+2.7%)
市值	$214.7 億	$5.11 億	$181.4 億	−$28.2 億 (−13.5%)

11 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（99 家）

2025 年第 1 季季末持有 PTC Inc.、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 PTC 的機構
機構	股數	市值	佔組合 %
Eagle Capital Management LLC	1,889,371	$2.93 億	1.07%
Nuveen, LLC	1,560,433	$2.42 億	0.08%
Freestone Grove Partners LP	243,247	$3,769 萬	0.39%
DF Dent & Co Inc	173,269	$2,685 萬	0.36%
Sea Cliff Partners Management, LP	121,000	$1,875 萬	6.74%
Tudor Investment Corp Et Al	70,283	$1,089 萬	0.10%
Capital Fund Management S.A.	63,896	$990.1 萬	0.13%
Alyeska Investment Group, L.P.	62,530	$968.9 萬	0.04%
Untitled Investments LP	62,265	$964.8 萬	2.73%
Taikang Asset Management (Hong Kong) Co Ltd	47,913	$742.4 萬	1.01%
Pinebridge Investments, L.P.	29,496	$457.0 萬	0.04%
Andra AP-fonden	23,300	$361.0 萬	0.06%
Dakota Wealth Management	23,170	$359.0 萬	0.08%
Magnetar Financial LLC	18,116	$280.7 萬	0.04%
Delta Global Management LP	16,122	$249.8 萬	0.18%
OP Asset Management Ltd	13,921	$215.7 萬	0.04%
Bokf, NA	13,172	$204.1 萬	0.04%
Mediolanum International Funds Ltd	11,283	$174.7 萬	0.02%
Rakuten Investment Management, Inc.	10,999	$170.3 萬	0.01%
Arkadios Wealth Advisors	8,814	$136.6 萬	0.05%
Banque Cantonale Vaudoise	7,970	$123.5 萬	0.05%
Groupama Asset Managment	6,909	$107.0 萬	0.02%
AG2R la Mondiale Gestion D'Actifs	5,774	$97.2 萬	0.05%
Inceptionr LLC	5,719	$88.6 萬	0.26%
Gsa Capital Partners LLP	5,713	$88.5 萬	0.08%
Arcus Capital Partners, LLC	4,917	$76.2 萬	0.31%
Graham Capital Management, L.P.	4,479	$69.4 萬	0.02%
Bridgefront Capital, LLC	4,252	$65.9 萬	0.19%
Altfest L J & Co Inc	4,168	$64.6 萬	0.08%
Parallax Volatility Advisers, L.P.	4,113	$63.7 萬	0.02%
MQS Management LLC	3,921	$60.8 萬	0.35%
BlueSpruce Investments, LP	3,538	$54.8 萬	0.01%
MIG Capital, LLC	3,505	$54.3 萬	0.07%
Azzad Asset Management Inc	3,461	$53.6 萬	0.06%
Kentucky Retirement Systems Insurance Trust Fund	3,442	$53.3 萬	0.04%
Fiduciary Alliance LLC	3,425	$53.1 萬	0.05%
Ontario Teachers Pension Plan Board	3,356	$52.0 萬	0.01%
Sowell Financial Services LLC	3,150	$48.8 萬	0.02%
Seelaus Asset Management LLC	3,008	$46.6 萬	0.44%
Applied Finance Capital Management, LLC	2,998	$46.5 萬	0.03%
DC Investments Management, LLC	2,636	$40.8 萬	0.21%
United Services Automobile Association	2,570	$39.8 萬	0.01%
Verdence Capital Advisors LLC	2,496	$38.7 萬	0.03%
Sheaff Brock Investment Advisors, LLC	2,400	$37.2 萬	0.03%
Sendero Wealth Management, LLC	2,308	$35.8 萬	0.05%
Forum Financial Management, LP	2,279	$35.3 萬	0.01%
Argyle Capital Management Inc.	2,084	$32.3 萬	0.12%
Jefferies Financial Group Inc.	1,990	$30.8 萬	0.01%
MBB Public Markets I LLC	1,974	$30.6 萬	0.04%
Permanens Capital L.P.	1,856	$28.8 萬	0.05%
Syon Capital LLC	1,607	$24.9 萬	0.02%
Walleye Capital LLC	1,582	$24.5 萬	0.00%
YHB Investment Advisors, Inc.	1,544	$23.9 萬	0.02%
Aprio Wealth Management, LLC	1,503	$23.3 萬	0.03%
United Capital Financial Advisers, LLC	1,497	$23.2 萬	0.00%
Healthcare of Ontario Pension Plan Trust Fund	1,435	$22.2 萬	0.00%
Apollon Wealth Management, LLC	1,404	$21.8 萬	0.00%
Jain Global LLC	1,401	$21.7 萬	0.00%
Phoenix Holdings Ltd.	1,377	$21.4 萬	0.00%
Gallacher Capital Management LLC	1,348	$20.9 萬	0.10%
ASR Vermogensbeheer N.V.	1,161	$18.0 萬	0.00%
CX Institutional	776	$12.0 萬	0.00%
Johnson Financial Group, Inc.	755	$11.7 萬	0.01%
Bayforest Capital Ltd	667	$10.3 萬	0.05%
PEAK6 LLC	642	$9.95 萬	0.00%
Vega Investment Solutions	550	$8.52 萬	0.02%
Ofi Invest Asset Management	388	$5.57 萬	0.00%
Boston Private Wealth LLC	267	$4.14 萬	0.00%
Zions Bancorporation, National Association	254	$3.94 萬	0.00%
Migdal Insurance & Financial Holdings Ltd.	216	$3.30 萬	0.00%
Motco	187	$2.90 萬	0.00%
Bartlett & Co. Wealth Management LLC	168	$2.60 萬	0.00%
N.E.W. Advisory Services LLC	93	$1.44 萬	0.00%
Cullen/Frost Bankers, Inc.	60	$9,297	0.00%
Activest Wealth Management	52	$8,057	0.00%
Saudi Central Bank	47	$7,283	0.04%
Group One Trading, L.P.	31	$4,803	0.00%
MorganRosel Wealth Management, LLC	18	$2,789	0.00%
South State Corp.	15	$2,325	0.00%
Horizon Financial Services, LLC	12	$1,859	0.00%
Rakuten Securities, Inc.	9	$1,395	0.00%
NVWM, LLC	7	$1,085	0.00%
Greenline Partners, LLC	7	$1,085	0.00%
Valley National Advisers Inc	10	$1,000	0.00%
Carolinas Wealth Consulting LLC	5	$775	0.00%
Binnacle Investments Inc	5	$775	0.00%
ORG Partners LLC	4	$624	0.00%
Blume Capital Management, Inc.	4	$620	0.00%
UMA Financial Services, Inc.	4	$620	0.00%
Kestra Investment Management, LLC	4	$620	0.00%
Bare Financial Services, Inc	4	$620	0.00%
Ancora Advisors, LLC	3	$465	0.00%
Bay Harbor Wealth Management, LLC	3	$464	0.00%
Cornerstone Planning Group LLC	3	$443	0.00%
Halbert Hargrove Global Advisors, LLC	1	$155	0.00%
Private Wealth Asset Management, LLC	1	$155	0.00%
American Capital Advisory, LLC	1	$155	0.00%
HFM Investment Advisors, LLC	1	$155	0.00%
Perkins Coie Trust Co	1	$154	0.00%

清倉機構（91 家）

2024 年第 4 季季末持有 PTC Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 PTC 的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Lone Pine Capital LLC大師孤松資本	2,326,231	$4.28 億
Westfield Capital Management Co LP	634,650	$1.17 億
D1 Capital Partners L.P.大師D1 資本	589,171	$1.08 億
Greenvale Capital LLP	575,000	$1.06 億
Point72 Asset Management, L.P.	323,633	$5,951 萬
Worldquant Millennium Advisors LLC	136,672	$2,513 萬
Balyasny Asset Management LLC	128,770	$2,368 萬
ExodusPoint Capital Management, LP	75,579	$1,390 萬
Alberta Investment Management Corp	66,909	$1,230 萬
Trexquant Investment LP	36,513	$671.4 萬
Polar Asset Management Partners Inc.	30,200	$555.3 萬
Winton Group Ltd	29,555	$543.4 萬
Caisse de Depot Et Placement du Quebec	26,657	$490.1 萬
Cinctive Capital Management LP	25,425	$467.5 萬
Granite Investment Partners, LLC	19,868	$365.3 萬
Lecap Asset Management Ltd	17,133	$315.0 萬
Sciencast Management LP	16,532	$304.0 萬
Aquatic Capital Management LLC	16,101	$296.0 萬
ING Groep NV	15,343	$282.1 萬
Teza Capital Management LLC	13,942	$256.4 萬
Elo Mutual Pension Insurance Co	11,629	$213.8 萬
FORA Capital, LLC	9,897	$182.0 萬
First Hawaiian Bank	8,935	$164.3 萬
Point72 (DIFC) Ltd	8,688	$159.8 萬
Entropy Technologies, LP	7,886	$145.0 萬
Qsemble Capital Management, LP	7,063	$129.9 萬
Blueshift Asset Management, LLC	6,256	$115.0 萬
Jennison Associates LLC	5,698	$104.8 萬
Banque Pictet & Cie SA	5,100	$93.8 萬
Petrus Trust Company, LTA	4,325	$79.5 萬
Mount Yale Investment Advisors, LLC	3,921	$72.1 萬
Cerity Partners LLC	3,983	$72.0 萬
111 Capital	3,729	$68.6 萬
Keybank National Association	3,689	$67.8 萬
Point72 Hong Kong Ltd	3,349	$61.6 萬
Legal Advantage Investments, Inc.	3,300	$60.7 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	2,925	$53.8 萬
Dynamic Technology Lab Private Ltd	2,880	$53.0 萬
Connor, Clark & Lunn Investment Management Ltd.	2,841	$52.2 萬
Keebeck Alpha, LP	2,442	$44.9 萬
Capstone Investment Advisors, LLC	2,302	$42.3 萬
Prelude Capital Management, LLC	2,179	$40.1 萬
Bleakley Financial Group, LLC	2,075	$38.2 萬
Willis Johnson & Associates, Inc.	2,070	$38.1 萬
LGT Group Foundation	1,980	$36.4 萬
RSM US Wealth Management LLC	1,981	$36.4 萬
Park Avenue Securities LLC	1,975	$36.3 萬
Legacy Wealth Asset Management, LLC	1,900	$34.9 萬
Ieq Capital, LLC	1,684	$31.0 萬
Ellevest, Inc.	1,574	$28.9 萬
Simon Quick Advisors, LLC	1,494	$27.5 萬
GTS Securities LLC	1,472	$27.1 萬
Dark Forest Capital Management LP	1,389	$25.5 萬
Wiley Bros.-Aintree Capital, LLC	1,343	$25.1 萬
DeDora Capital, Inc.	1,324	$24.3 萬
Cresset Asset Management, LLC	1,277	$23.5 萬
Patriot Financial Group Insurance Agency, LLC	1,265	$23.3 萬
Cigna Investments Inc	1,243	$22.9 萬
Colony Group, LLC	1,236	$22.7 萬
Avantax Advisory Services, Inc.	1,213	$22.3 萬
Janney Montgomery Scott LLC	1,194	$22.0 萬
Delta Capital Management LLC	1,190	$21.9 萬
Greenleaf Trust	1,162	$21.4 萬
Claret Asset Management Corp	1,136	$20.9 萬
Torray LLC	1,136	$20.9 萬
Canandaigua National Bank & Trust Co	1,118	$20.6 萬
WSFS Capital Management, LLC	1,106	$20.3 萬
EntryPoint Capital, LLC	1,093	$20.1 萬
Longboard Asset Management, LP	1,091	$20.1 萬
Citadel Advisors LLC	974	$17.9 萬
Icon Wealth Advisors, LLC	597	$11.0 萬
Point72 Asia (Singapore) Pte. Ltd.	437	$8.03 萬
Cyrus J. Lawrence, LLC	395	$7.20 萬
Park Place Capital Corp	351	$6.45 萬
Kapitalo Investimentos Ltda	277	$5.09 萬
BOK Financial Private Wealth, Inc.	271	$4.98 萬
Proequities, Inc.	256	$4.81 萬
GeoWealth Management, LLC	108	$1.99 萬
Venturi Wealth Management, LLC	100	$1.84 萬
Concord Wealth Partners	100	$1.84 萬
LGT Financial Advisors LLC	88	$1.62 萬
Bank of Jackson Hole Trust	25	$4,597
Raleigh Capital Management Inc.	15	$2,758
Measured Risk Portfolios, Inc.	12	$2,206
Bogart Wealth, LLC	9	$1,655
Clark Wealth Partners	6	$1,103
Colonial Trust Co	4	$735
HHM Wealth Advisors, LLC	2	$368
Transce3nd, LLC	2	$368
Chesapeake Asset Management LLC	2	$367
Clear Street Markets LLC	1	$184

尚未申報 2025 年第 1 季的機構（11 家）

2024 年第 4 季季末持有 PTC Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 PTC、尚未申報 2025 年第 1 季的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Nuveen Asset Management, LLC	2,696,369	$4.96 億
Swedbank AB	67,894	$1,248 萬
Caxton Associates LP	7,511	$138.1 萬
Boston Financial Mangement LLC	1,725	$31.7 萬
Wetherby Asset Management Inc	1,315	$24.2 萬
Vise Technologies, Inc.	1,274	$23.4 萬
Natixis Investment Managers International	864	$15.9 萬
Global Retirement Partners, LLC	169	$3.11 萬
Zions Bancorporation, N.A.	96	$1.77 萬
WR Wealth Planners, LLC	46	$8,458
Cassady Schiller Wealth Management, LLC	10	$1,839