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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 4,548 | $70.5 萬 | 0.00% | −187,428−97.6% | 減碼 |
| Atria Investments LLC | 4,550 | $70.5 萬 | 0.01% | +1,836+67.6% | 加碼 |
| Jane Street Group, LLC | 4,605 | $71.4 萬 | 0.00% | −5,215−53.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,643 | $71.9 萬 | 0.05% | +3,407+275.6% | 加碼 |
| Simplex Trading, LLC | 4,765 | $73.8 萬 | 0.03% | +3,630+319.8% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,800 | $74.4 萬 | 0.35% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 4,865 | $75.4 萬 | 0.16% | +9+0.2% | 加碼 |
| Nomura Holdings Inc | 4,916 | $76.2 萬 | 0.00% | +961+24.3% | 加碼 |
| Arcus Capital Partners, LLC | 4,917 | $76.2 萬 | 0.31% | +4,917 | 新進 |
| Southeast Asset Advisors Inc. | 4,997 | $77.4 萬 | 0.09% | −1,196−19.3% | 減碼 |
| Quadrant Capital Group LLC | 5,001 | $77.5 萬 | 0.03% | +4,136+478.2% | 加碼 |
| Kinneret Advisory, LLC | 5,023 | $77.8 萬 | 0.08% | −17−0.3% | 減碼 |
| Peapack Gladstone Financial Corp | 5,134 | $79.5 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 5,175 | $80.2 萬 | 0.09% | +2,324+81.5% | 加碼 |
| Logan Capital Management Inc | 5,248 | $81.3 萬 | 0.04% | −6−0.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,350 | $82.9 萬 | 0.02% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,358 | $83.0 萬 | 0.01% | −1,174−18.0% | 減碼 |
| Alps Advisors Inc | 5,401 | $83.7 萬 | 0.00% | −4,314−44.4% | 減碼 |
| Archford Capital Strategies, LLC | 5,405 | $83.8 萬 | 0.12% | +3,381+167.0% | 加碼 |
| Tredje AP-fonden | 5,500 | $85.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,530 | $85.7 萬 | 0.00% | −264−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 5,533 | $85.7 萬 | 0.02% | −1,019−15.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,542 | $86.6 萬 | 0.00% | +13+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 5,600 | $86.8 萬 | 0.03% | −100−1.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 5,624 | $87.1 萬 | 0.23% | −1,432−20.3% | 減碼 |
| Diversify Wealth Management, LLC | 5,693 | $87.5 萬 | 0.06% | +1,087+23.6% | 加碼 |
| Gsa Capital Partners LLP | 5,713 | $88.5 萬 | 0.08% | +5,713 | 新進 |
| Inceptionr LLC | 5,719 | $88.6 萬 | 0.26% | +5,719 | 新進 |
| Twinbeech Capital LP | 5,868 | $90.9 萬 | 0.02% | −18,486−75.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $93.0 萬 | 0.29% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,015 | $93.2 萬 | 0.00% | +814+15.7% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 5,774 | $97.2 萬 | 0.05% | +5,774 | 新進 |
| Oak Thistle LLC | 6,275 | $97.2 萬 | 0.20% | +224+3.7% | 加碼 |
| Securian Asset Management, Inc | 6,290 | $97.5 萬 | 0.03% | −100−1.6% | 減碼 |
| Mirova | 6,328 | $98.1 萬 | 0.18% | +6,000+1,829.3% | 加碼 |
| Allstate Corp | 6,474 | $100.3 萬 | 0.03% | +2,942+83.3% | 加碼 |
| Louisiana State Employees Retirement System | 6,500 | $100.7 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 6,638 | $102.9 萬 | 0.03% | +834+14.4% | 加碼 |
| Norinchukin Bank, The | 6,674 | $103.4 萬 | 0.02% | +936+16.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,687 | $103.6 萬 | 0.04% | −2,129−24.1% | 減碼 |
| Brown Advisory Inc | 6,692 | $103.7 萬 | 0.00% | −288−4.1% | 減碼 |
| SG Americas Securities, LLC | 6,698 | $103.8 萬 | 0.00% | −17,445−72.3% | 減碼 |
| Tealwood Asset Management Inc | 6,748 | $104.6 萬 | 0.48% | −2,238−24.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,776 | $105.0 萬 | 0.01% | +2,086+44.5% | 加碼 |
| NEOS Investment Management LLC | 6,899 | $106.9 萬 | 0.02% | +1,253+22.2% | 加碼 |
| Groupama Asset Managment | 6,909 | $107.0 萬 | 0.02% | +6,909 | 新進 |
| Metis Global Partners, LLC | 6,934 | $107.4 萬 | 0.03% | +438+6.7% | 加碼 |
| TT International Asset Management LTD | 6,952 | $107.7 萬 | 0.16% | +624+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 7,032 | $109.0 萬 | 0.00% | −3,428−32.8% | 減碼 |
| Generali Asset Management SPA SGR | 7,046 | $109.2 萬 | 0.03% | +801+12.8% | 加碼 |
| Steel Peak Wealth Management LLC | 7,070 | $109.5 萬 | 0.05% | +2,722+62.6% | 加碼 |
| Intech Investment Management LLC | 7,311 | $113.3 萬 | 0.01% | −1,881−20.5% | 減碼 |
| Machina Capital S.A.S. | 7,341 | $113.7 萬 | 0.34% | +4,145+129.7% | 加碼 |
| Hartford Investment Management Co | 7,361 | $114.1 萬 | 0.04% | −76−1.0% | 減碼 |
| Iyo Bank, Ltd. | 7,435 | $115.2 萬 | 0.37% | +930+14.3% | 加碼 |
| Shell Asset Management Co | 7,505 | $116.3 萬 | 0.06% | −41−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,573 | $117.3 萬 | 0.02% | −226−2.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,704 | $119.4 萬 | 0.01% | 00.0% | 不變 |
| Strategic Advisors LLC | 7,729 | $119.8 萬 | 0.23% | +83+1.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,781 | $120.6 萬 | 0.04% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 7,970 | $123.5 萬 | 0.05% | +7,970 | 新進 |
| Kentucky Retirement Systems | 8,081 | $125.2 萬 | 0.04% | −175−2.1% | 減碼 |
| Tributary Capital Management, LLC | 8,092 | $125.4 萬 | 0.11% | +1,151+16.6% | 加碼 |
| Van Berkom & Associates Inc. | 8,364 | $129.6 萬 | 0.04% | −2,405−22.3% | 減碼 |
| Vident Advisory, LLC | 8,441 | $130.8 萬 | 0.02% | +4,218+99.9% | 加碼 |
| Creative Planning | 8,465 | $131.2 萬 | 0.00% | +2,009+31.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 8,490 | $131.6 萬 | 0.06% | +760+9.8% | 加碼 |
| Ballentine Partners, LLC | 8,492 | $131.6 萬 | 0.02% | −6,476−43.3% | 減碼 |
| Prudential PLC | 8,648 | $134.0 萬 | 0.01% | −36,001−80.6% | 減碼 |
| Arkadios Wealth Advisors | 8,814 | $136.6 萬 | 0.05% | +8,814 | 新進 |
| Neuberger Berman Group LLC | 8,948 | $138.6 萬 | 0.00% | −56,132−86.3% | 減碼 |
| Nordea Investment Management AB | 9,190 | $140.1 萬 | 0.00% | −894−8.9% | 減碼 |
| Engineers Gate Manager LP | 9,085 | $140.8 萬 | 0.02% | +2,371+35.3% | 加碼 |
| Stifel Financial Corp | 9,361 | $145.0 萬 | 0.00% | −66−0.7% | 減碼 |
| Stone Run Capital, LLC | 9,480 | $146.9 萬 | 0.62% | +300+3.3% | 加碼 |
| M&T Bank Corp | 9,522 | $147.5 萬 | 0.01% | +724+8.2% | 加碼 |
| Captrust Financial Advisors | 9,528 | $147.6 萬 | 0.00% | +1,517+18.9% | 加碼 |
| Mizuho Securities USA LLC | 9,634 | $149.3 萬 | 0.03% | −1,752−15.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,644 | $149.4 萬 | 0.01% | +3,235+50.5% | 加碼 |
| BDF-Gestion | 9,735 | $150.8 萬 | 0.17% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 9,808 | $152.0 萬 | 0.09% | +1,353+16.0% | 加碼 |
| Cohen Klingenstein LLC | 9,815 | $152.1 萬 | 0.06% | 00.0% | 不變 |
| HighVista Strategies LLC | 10,081 | $156.2 萬 | 0.60% | +1,300+14.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,100 | $156.5 萬 | 0.17% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,287 | $159.4 萬 | 0.03% | +10+0.1% | 加碼 |
| Mirabella Financial Services LLP | 10,343 | $161.6 萬 | 0.07% | 00.0% | 不變 |
| Banque Transatlantique SA | 10,610 | $164.4 萬 | 0.05% | +1,010+10.5% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 10,692 | $165.7 萬 | 1.10% | +512+5.0% | 加碼 |
| JustInvest LLC | 10,703 | $165.8 萬 | 0.02% | +1,828+20.6% | 加碼 |
| Two Sigma Advisers, LP | 10,900 | $168.9 萬 | 0.00% | −26,200−70.6% | 減碼 |
| Rakuten Investment Management, Inc. | 10,999 | $170.3 萬 | 0.01% | +10,999 | 新進 |
| US Bancorp | 11,186 | $173.3 萬 | 0.00% | −2,770−19.8% | 減碼 |
| Gotham Asset Management, LLC | 11,240 | $174.2 萬 | 0.01% | +4,711+72.2% | 加碼 |
| Mediolanum International Funds Ltd | 11,283 | $174.7 萬 | 0.02% | +11,283 | 新進 |
| Campbell Newman Asset Management Inc | 11,299 | $175.1 萬 | 0.15% | −54−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 11,390 | $176.5 萬 | 0.03% | +1,421+14.3% | 加碼 |
| Otter Creek Advisors, LLC | 11,397 | $176.6 萬 | 1.23% | −7,784−40.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,672 | $180.9 萬 | 0.10% | −25,060−68.2% | 減碼 |
| CWM, LLC | 11,800 | $182.8 萬 | 0.01% | +2,476+26.6% | 加碼 |
| Johnson Investment Counsel Inc | 12,482 | $193.4 萬 | 0.02% | −114−0.9% | 減碼 |