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 |
|---|---|---|---|---|---|
| Tobam | 173 | $2.70 萬 | 0.01% | −81−31.9% | 減碼 |
| Chilton Capital Management LLC | 175 | $2.71 萬 | 0.00% | −151−46.3% | 減碼 |
| Riverview Trust Co | 181 | $2.80 萬 | 0.03% | −6−3.2% | 減碼 |
| Rothschild Investment LLC | 185 | $2.87 萬 | 0.00% | +42+29.4% | 加碼 |
| Motco | 187 | $2.90 萬 | 0.00% | +187 | 新進 |
| Mowery & Schoenfeld Wealth Management, LLC | 200 | $3.10 萬 | 0.06% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 216 | $3.30 萬 | 0.00% | +216 | 新進 |
| Parkside Financial Bank & Trust | 231 | $3.58 萬 | 0.00% | +79+52.0% | 加碼 |
| Allworth Financial LP | 247 | $3.75 萬 | 0.00% | +59+31.4% | 加碼 |
| Beacon Capital Management, LLC | 244 | $3.78 萬 | 0.01% | +18+8.0% | 加碼 |
| Zions Bancorporation, National Association | 254 | $3.94 萬 | 0.00% | +254 | 新進 |
| Pinney & Scofield, Inc. | 256 | $3.97 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 267 | $4.14 萬 | 0.00% | +267 | 新進 |
| Caitong International Asset Management Co., Ltd | 268 | $4.15 萬 | 0.03% | −145−35.1% | 減碼 |
| Umb Bank N A | 294 | $4.56 萬 | 0.00% | +178+153.4% | 加碼 |
| Geneos Wealth Management Inc. | 297 | $4.60 萬 | 0.00% | +76+34.4% | 加碼 |
| Cromwell Holdings LLC | 298 | $4.62 萬 | 0.03% | −14−4.5% | 減碼 |
| Toth Financial Advisory Corp | 300 | $4.65 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 304 | $4.71 萬 | 0.00% | +58+23.6% | 加碼 |
| MAI Capital Management | 313 | $4.84 萬 | 0.00% | −232−42.6% | 減碼 |
| Sentry Investment Management LLC | 353 | $4.90 萬 | 0.03% | −106−23.1% | 減碼 |
| Brown Brothers Harriman & Co | 322 | $4.99 萬 | 0.00% | +89+38.2% | 加碼 |
| Smartleaf Asset Management LLC | 351 | $5.43 萬 | 0.01% | −101−22.3% | 減碼 |
| Ofi Invest Asset Management | 388 | $5.57 萬 | 0.00% | +388 | 新進 |
| Lindbrook Capital, LLC | 362 | $5.61 萬 | 0.01% | +144+66.1% | 加碼 |
| Massmutual Trust Co FSB | 385 | $5.97 萬 | 0.00% | +114+42.1% | 加碼 |
| Huntington National Bank | 404 | $6.26 萬 | 0.00% | −57−12.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 418 | $6.48 萬 | 0.00% | +147+54.2% | 加碼 |
| Covestor Ltd | 427 | $6.60 萬 | 0.04% | +304+247.2% | 加碼 |
| HM Payson & Co | 429 | $6.65 萬 | 0.00% | −71−14.2% | 減碼 |
| Skopos Labs, Inc. | 439 | $6.80 萬 | 0.01% | +59+15.5% | 加碼 |
| Crewe Advisors LLC | 440 | $6.82 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 460 | $7.10 萬 | 0.00% | +8+1.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 500 | $7.75 萬 | 0.00% | −20,000−97.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 498 | $8.15 萬 | 0.02% | +333+201.8% | 加碼 |
| Vega Investment Solutions | 550 | $8.52 萬 | 0.02% | +550 | 新進 |
| Penserra Capital Management LLC | 579 | $8.90 萬 | 0.00% | −1,380−70.4% | 減碼 |
| Heritage Wealth Advisors | 614 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 629 | $9.75 萬 | 0.00% | +209+49.8% | 加碼 |
| PEAK6 LLC | 642 | $9.95 萬 | 0.00% | +642 | 新進 |
| Bayforest Capital Ltd | 667 | $10.3 萬 | 0.05% | +667 | 新進 |
| Johnson Financial Group, Inc. | 755 | $11.7 萬 | 0.01% | +755 | 新進 |
| CX Institutional | 776 | $12.0 萬 | 0.00% | +776 | 新進 |
| Manchester Capital Management LLC | 777 | $12.0 萬 | 0.01% | +153+24.5% | 加碼 |
| Quarry LP | 842 | $13.0 萬 | 0.03% | −39−4.4% | 減碼 |
| Mather Group, LLC. | 845 | $13.1 萬 | 0.00% | +131+18.3% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 910 | $14.1 萬 | 0.05% | +250+37.9% | 加碼 |
| Jones Financial Companies LLLP | 958 | $14.8 萬 | 0.00% | +499+108.7% | 加碼 |
| Principal Securities, Inc. | 809 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 960 | $15.7 萬 | 0.00% | −1,484−60.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,228 | $16.8 萬 | 0.00% | −192−13.5% | 減碼 |
| Parallel Advisors, LLC | 1,091 | $16.9 萬 | 0.00% | +25+2.3% | 加碼 |
| Signaturefd, LLC | 1,145 | $17.7 萬 | 0.00% | +218+23.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,146 | $17.8 萬 | 0.01% | −71−5.8% | 減碼 |
| Strengthening Families & Communities, LLC | 1,154 | $17.9 萬 | 0.11% | −70−5.7% | 減碼 |
| State of Wyoming | 1,156 | $17.9 萬 | 0.02% | +1,129+4,181.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 1,161 | $18.0 萬 | 0.00% | +1,161 | 新進 |
| Stephenson National Bank & Trust | 1,347 | $20.9 萬 | 0.08% | +84+6.7% | 加碼 |
| Gallacher Capital Management LLC | 1,348 | $20.9 萬 | 0.10% | +1,348 | 新進 |
| Trust Asset Management LLC | 1,356 | $21.0 萬 | 0.02% | +128+10.4% | 加碼 |
| We Are One Seven, LLC | 1,363 | $21.1 萬 | 0.01% | −2,751−66.9% | 減碼 |
| Bridges Investment Management Inc | 1,366 | $21.2 萬 | 0.00% | −51−3.6% | 減碼 |
| Phoenix Holdings Ltd. | 1,377 | $21.4 萬 | 0.00% | +1,377 | 新進 |
| Beacon Pointe Advisors, LLC | 1,396 | $21.6 萬 | 0.00% | −2−0.1% | 減碼 |
| Jain Global LLC | 1,401 | $21.7 萬 | 0.00% | +1,401 | 新進 |
| Apollon Wealth Management, LLC | 1,404 | $21.8 萬 | 0.00% | +1,404 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,435 | $22.2 萬 | 0.00% | +1,435 | 新進 |
| BSW Wealth Partners | 1,444 | $22.4 萬 | 0.03% | −509−26.1% | 減碼 |
| Scientech Research LLC | 1,468 | $22.7 萬 | 0.06% | −498−25.3% | 減碼 |
| Fidelis Capital Partners, LLC | 1,488 | $22.9 萬 | 0.02% | +35+2.4% | 加碼 |
| United Capital Financial Advisers, LLC | 1,497 | $23.2 萬 | 0.00% | +1,497 | 新進 |
| Aprio Wealth Management, LLC | 1,503 | $23.3 萬 | 0.03% | +1,503 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 1,514 | $23.5 萬 | 0.00% | −2,990−66.4% | 減碼 |
| Dynasty Wealth Management, LLC | 1,525 | $23.6 萬 | 0.00% | +83+5.8% | 加碼 |
| Bellecapital International Ltd. | 1,538 | $23.8 萬 | 0.05% | −535−25.8% | 減碼 |
| YHB Investment Advisors, Inc. | 1,544 | $23.9 萬 | 0.02% | +1,544 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,582 | $24.5 萬 | 0.01% | +167+11.8% | 加碼 |
| Walleye Capital LLC | 1,582 | $24.5 萬 | 0.00% | +1,582 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,600 | $24.8 萬 | 0.12% | +590+58.4% | 加碼 |
| Canada Post Corp Registered Pension Plan | 1,607 | $24.9 萬 | 0.11% | 00.0% | 不變 |
| Syon Capital LLC | 1,607 | $24.9 萬 | 0.02% | +1,607 | 新進 |
| Aviso Financial Inc. | 1,625 | $25.2 萬 | 0.01% | −127−7.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,644 | $25.5 萬 | 0.01% | −38−2.3% | 減碼 |
| Siemens Fonds Invest GmbH | 1,689 | $26.2 萬 | 0.02% | +396+30.6% | 加碼 |
| XTX Topco Ltd | 1,699 | $26.3 萬 | 0.01% | −3,802−69.1% | 減碼 |
| Bessemer Group Inc | 1,712 | $26.4 萬 | 0.00% | −716−29.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 1,714 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,735 | $26.9 萬 | 0.01% | +94+5.7% | 加碼 |
| Mercer Global Advisors Inc | 1,758 | $27.2 萬 | 0.00% | +424+31.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,833 | $28.4 萬 | 0.00% | −85−4.4% | 減碼 |
| Permanens Capital L.P. | 1,856 | $28.8 萬 | 0.05% | +1,856 | 新進 |
| Centiva Capital, LP | 1,873 | $29.0 萬 | 0.02% | −3,262−63.5% | 減碼 |
| Callan Family Office, LLC | 1,889 | $29.3 萬 | 0.02% | −243−11.4% | 減碼 |
| Acadian Asset Management LLC | 1,925 | $29.7 萬 | 0.00% | −3,626−65.3% | 減碼 |
| Advisory Alpha, LLC | 1,919 | $29.7 萬 | 0.01% | +542+39.4% | 加碼 |
| Martingale Asset Management L P | 1,927 | $29.9 萬 | 0.01% | −4,403−69.6% | 減碼 |
| Portside Wealth Group, LLC | 1,943 | $30.1 萬 | 0.05% | −1,358−41.1% | 減碼 |
| Wolverine Trading, LLC | 1,945 | $30.1 萬 | 0.01% | −607−23.8% | 減碼 |
| MBB Public Markets I LLC | 1,974 | $30.6 萬 | 0.04% | +1,974 | 新進 |
| Jefferies Financial Group Inc. | 1,990 | $30.8 萬 | 0.01% | +1,990 | 新進 |