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 |
|---|---|---|---|---|---|
| Ethic Inc. | 12,442 | $194.3 萬 | 0.04% | −6,190−33.2% | 減碼 |
| Abn Amro Investment Solutions | 12,768 | $197.8 萬 | 0.04% | −21,115−62.3% | 減碼 |
| Bokf, NA | 13,172 | $204.1 萬 | 0.04% | +13,172 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,510 | $209.1 萬 | 0.01% | +2,285+20.4% | 加碼 |
| Mariner, LLC | 13,574 | $210.3 萬 | 0.00% | +826+6.5% | 加碼 |
| Natixis | 13,731 | $211.0 萬 | 0.01% | +1,617+13.3% | 加碼 |
| Yousif Capital Management, LLC | 13,711 | $212.5 萬 | 0.02% | −128−0.9% | 減碼 |
| Comerica Bank | 13,843 | $214.5 萬 | 0.01% | −107,186−88.6% | 減碼 |
| OP Asset Management Ltd | 13,921 | $215.7 萬 | 0.04% | +13,921 | 新進 |
| First National Advisers, LLC | 13,956 | $216.2 萬 | 0.35% | +5,541+65.8% | 加碼 |
| Pathstone Holdings, LLC | 13,966 | $216.4 萬 | 0.01% | +6,286+81.8% | 加碼 |
| AQR Capital Management LLC | 14,403 | $220.7 萬 | 0.00% | −2,240−13.5% | 減碼 |
| WCM Investment Management, LLC | 14,496 | $224.4 萬 | 0.01% | +720+5.2% | 加碼 |
| CIBC World Markets Corp | 14,514 | $224.9 萬 | 0.02% | −4,462−23.5% | 減碼 |
| Nissay Asset Management Corp | 14,676 | $227.4 萬 | 0.01% | +214+1.5% | 加碼 |
| Truist Financial Corp | 14,821 | $229.7 萬 | 0.00% | −1,950−11.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $232.4 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 15,208 | $235.6 萬 | 0.05% | −6,289−29.3% | 減碼 |
| Toroso Investments, LLC | 15,541 | $240.8 萬 | 0.02% | −17−0.1% | 減碼 |
| Mackenzie Financial Corp | 15,691 | $243.1 萬 | 0.00% | +4,823+44.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 16,059 | $248.8 萬 | 0.02% | −2,189−12.0% | 減碼 |
| Glenmede Trust Co NA | 16,061 | $248.9 萬 | 0.01% | +13,517+531.3% | 加碼 |
| New York Life Investment Management LLC | 16,114 | $249.7 萬 | 0.03% | −45−0.3% | 減碼 |
| Delta Global Management LP | 16,122 | $249.8 萬 | 0.18% | +16,122 | 新進 |
| Illinois Municipal Retirement Fund | 16,364 | $253.6 萬 | 0.04% | 00.0% | 不變 |
| Ostrum Asset Management | 16,417 | $254.4 萬 | 0.13% | −4,996−23.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,726 | $259.2 萬 | 0.03% | +411+2.5% | 加碼 |
| Mutual of America Capital Management LLC | 17,026 | $263.8 萬 | 0.03% | −9,408−35.6% | 減碼 |
| Edgestream Partners, L.P. | 17,139 | $265.6 萬 | 0.09% | +12,718+287.7% | 加碼 |
| LPL Financial LLC | 17,154 | $265.8 萬 | 0.00% | −760−4.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 17,168 | $266.0 萬 | 0.03% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 17,308 | $268.2 萬 | 0.02% | +224+1.3% | 加碼 |
| Teacher Retirement System of Texas | 17,593 | $272.6 萬 | 0.01% | +16,469+1,465.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,645 | $273.3 萬 | 0.03% | +5,622+46.8% | 加碼 |
| Perpetual Ltd | 17,677 | $273.9 萬 | 0.03% | −408,165−95.8% | 減碼 |
| Baker Avenue Asset Management, LP | 18,096 | $280.4 萬 | 0.09% | −427−2.3% | 減碼 |
| CIBC Asset Management Inc | 18,105 | $280.5 萬 | 0.01% | −185−1.0% | 減碼 |
| Magnetar Financial LLC | 18,116 | $280.7 萬 | 0.04% | +18,116 | 新進 |
| Public Sector Pension Investment Board | 18,680 | $289.4 萬 | 0.01% | +1,354+7.8% | 加碼 |
| Rice Hall James & Associates, LLC | 18,922 | $293.2 萬 | 0.17% | −1,326−6.5% | 減碼 |
| Utah Retirement Systems | 19,577 | $303.3 萬 | 0.03% | 00.0% | 不變 |
| Avanda Investment Management Pte. Ltd. | 19,874 | $307.9 萬 | 1.09% | +13,307+202.6% | 加碼 |
| Granahan Investment Management Inc | 20,299 | $314.5 萬 | 0.16% | −20,467−50.2% | 減碼 |
| DnB Asset Management AS | 20,369 | $315.6 萬 | 0.01% | +130+0.6% | 加碼 |
| Sone Capital Management, LLC | 20,380 | $315.8 萬 | 0.33% | −21,891−51.8% | 減碼 |
| Nisa Investment Advisors, LLC | 21,132 | $327.4 萬 | 0.02% | −3,840−15.4% | 減碼 |
| Susquehanna International Group, LLP | 21,153 | $327.8 萬 | 0.01% | −33,730−61.5% | 減碼 |
| Robocap Asset Management Ltd | 22,172 | $343.6 萬 | 2.57% | −3,536−13.8% | 減碼 |
| British Columbia Investment Management Corp | 23,017 | $356.6 萬 | 0.02% | +16+0.1% | 加碼 |
| Dakota Wealth Management | 23,170 | $359.0 萬 | 0.08% | +23,170 | 新進 |
| Andra AP-fonden | 23,300 | $361.0 萬 | 0.06% | +23,300 | 新進 |
| Oddo BHF Asset Management SAS | 23,547 | $364.9 萬 | 0.15% | +3,784+19.1% | 加碼 |
| Xponance, Inc. | 23,636 | $366.2 萬 | 0.04% | +360+1.5% | 加碼 |
| TownSquare Capital, LLC | 23,938 | $370.9 萬 | 0.04% | −12,916−35.0% | 減碼 |
| Alaska Permanent Fund Corp | 24,303 | $376.6 萬 | 0.05% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 24,495 | $379.6 萬 | 0.04% | 00.0% | 不變 |
| George Kaiser Family Foundation | 24,555 | $380.5 萬 | 0.56% | 00.0% | 不變 |
| Forsta Ap-Fonden | 24,800 | $384.3 萬 | 0.03% | +100+0.4% | 加碼 |
| Amalgamated Bank | 24,805 | $384.4 萬 | 0.03% | +616+2.5% | 加碼 |
| Swiss Life Asset Management Ltd | 24,882 | $385.5 萬 | 0.03% | +2,200+9.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,944 | $386.5 萬 | 0.01% | +9,509+61.6% | 加碼 |
| Brant Point Investment Management LLC | 25,367 | $393.1 萬 | 0.96% | −15,133−37.4% | 減碼 |
| Covea Finance | 25,500 | $395.1 萬 | 0.18% | +10,200+66.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 25,758 | $399.1 萬 | 0.61% | −541−2.1% | 減碼 |
| Retirement Systems of Alabama | 25,857 | $400.7 萬 | 0.02% | −151−0.6% | 減碼 |
| Ameriprise Financial Inc | 26,280 | $407.2 萬 | 0.00% | −69,560−72.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,517 | $426.4 萬 | 0.03% | +1,974+7.7% | 加碼 |
| STRS Ohio | 27,537 | $426.7 萬 | 0.02% | −713−2.5% | 減碼 |
| Czech National Bank | 27,636 | $428.2 萬 | 0.04% | +1,589+6.1% | 加碼 |
| Congress Wealth Management LLC | 27,784 | $430.5 萬 | 0.05% | −66,135−70.4% | 減碼 |
| State of Tennessee, Treasury Department | 28,228 | $437.4 萬 | 0.02% | +5,816+26.0% | 加碼 |
| Corebridge Financial, Inc. | 29,221 | $452.8 萬 | 0.03% | −977−3.2% | 減碼 |
| Bryn Mawr Trust Co | 29,317 | $454.3 萬 | 0.08% | −322−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 29,496 | $457.0 萬 | 0.04% | +29,496 | 新進 |
| The PNC Financial Services Group, Inc. | 30,234 | $468.5 萬 | 0.00% | +20,435+208.5% | 加碼 |
| UniSuper Management Pty Ltd | 30,269 | $469.0 萬 | 0.03% | +2,139+7.6% | 加碼 |
| Westport Asset Management Inc | 31,100 | $481.9 萬 | 2.34% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 31,100 | $481.9 萬 | 0.02% | 00.0% | 不變 |
| GAM Holding AG | 31,248 | $484.2 萬 | 0.38% | +599+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 32,296 | $500.4 萬 | 0.02% | −8,596−21.0% | 減碼 |
| State of Michigan Retirement System | 32,654 | $506.0 萬 | 0.03% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 32,696 | $506.6 萬 | 0.10% | +29,401+892.3% | 加碼 |
| ProShare Advisors LLC | 33,470 | $518.6 萬 | 0.01% | +7,459+28.7% | 加碼 |
| MetLife Investment Management | 34,340 | $532.1 萬 | 0.03% | −589−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,489 | $534.2 萬 | 0.01% | −512−1.5% | 減碼 |
| Arizona State Retirement System | 34,787 | $539.0 萬 | 0.03% | −79−0.2% | 減碼 |
| Quantinno Capital Management LP | 35,596 | $551.6 萬 | 0.04% | +24,868+231.8% | 加碼 |
| Millennium Management LLC | 36,543 | $566.2 萬 | 0.01% | −23,364−39.0% | 減碼 |
| Public Employees Retirement System of Ohio | 36,773 | $569.8 萬 | 0.02% | −6,940−15.9% | 減碼 |
| Holocene Advisors, LP | 37,406 | $579.6 萬 | 0.02% | +10,388+38.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 37,855 | $586.6 萬 | 0.04% | −636−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,878 | $586.9 萬 | 0.03% | −852−2.2% | 減碼 |
| SEI Investments Co | 38,422 | $595.3 萬 | 0.01% | −6,319−14.1% | 減碼 |
| Nomura Asset Management Co Ltd | 38,627 | $598.5 萬 | 0.02% | +2,357+6.5% | 加碼 |
| Sterling Capital Management LLC | 39,122 | $606.2 萬 | 0.09% | −23,217−37.2% | 減碼 |
| Paradigm Capital Management Inc | 40,000 | $619.8 萬 | 0.34% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 40,768 | $631.6 萬 | 0.04% | +1,536+3.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,278 | $639.6 萬 | 0.06% | +615+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 42,300 | $655.4 萬 | 0.01% | −34,900−45.2% | 減碼 |
| KLP Kapitalforvaltning AS | 42,400 | $657.0 萬 | 0.03% | +3,500+9.0% | 加碼 |