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 |
|---|---|---|---|---|---|
| Bank of Montreal | 119,950 | $1,859 萬 | 0.01% | −23,572−16.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,358 | $1,818 萬 | 0.04% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 114,704 | $1,777 萬 | 0.59% | +3,621+3.3% | 加碼 |
| Parnassus Investments | 113,747 | $1,763 萬 | 0.04% | +16,002+16.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 115,036 | $1,758 萬 | 0.03% | −157−0.1% | 減碼 |
| Allianz Asset Management GmbH | 109,566 | $1,698 萬 | 0.02% | −409−0.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 109,498 | $1,697 萬 | 1.22% | −71,998−39.7% | 減碼 |
| Korea Investment CORP | 109,262 | $1,693 萬 | 0.04% | +31,886+41.2% | 加碼 |
| New York State Teachers Retirement System | 102,415 | $1,587 萬 | 0.04% | −5,194−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 100,125 | $1,551 萬 | 0.02% | +38,709+63.0% | 加碼 |
| Laurus Investment Counsel Inc. | 99,865 | $1,547 萬 | 10.33% | −155−0.2% | 減碼 |
| Macquarie Group Ltd | 98,972 | $1,534 萬 | 0.02% | +786+0.8% | 加碼 |
| Wells Fargo & Company | 92,380 | $1,431 萬 | 0.00% | −3,109−3.3% | 減碼 |
| National Bank of Canada | 92,289 | $1,430 萬 | 0.02% | −12,160−11.6% | 減碼 |
| Two Sigma Investments, LP | 92,182 | $1,428 萬 | 0.03% | −68,197−42.5% | 減碼 |
| Storebrand Asset Management AS | 91,138 | $1,412 萬 | 0.05% | −5,848−6.0% | 減碼 |
| Royal Bank of Canada | 90,960 | $1,409 萬 | 0.00% | −67,138−42.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 90,860 | $1,408 萬 | 0.06% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 87,792 | $1,346 萬 | 0.03% | −20,154−18.7% | 減碼 |
| C WorldWide Group Holding A/S | 86,439 | $1,339 萬 | 0.17% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 84,890 | $1,315 萬 | 0.20% | −3,325−3.8% | 減碼 |
| Exchange Traded Concepts, LLC | 84,339 | $1,307 萬 | 0.23% | +15,028+21.7% | 加碼 |
| Marshall Wace, LLP | 84,302 | $1,306 萬 | 0.02% | +29,790+54.6% | 加碼 |
| Assenagon Asset Management S.A. | 81,975 | $1,270 萬 | 0.02% | −5,699−6.5% | 減碼 |
| State of Wisconsin Investment Board | 81,843 | $1,268 萬 | 0.03% | +102+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 80,883 | $1,253 萬 | 0.03% | −5,302−6.2% | 減碼 |
| GCM Grosvenor Holdings, LLC | 80,180 | $1,242 萬 | 1.92% | −10,820−11.9% | 減碼 |
| Bank of Nova Scotia | 79,425 | $1,231 萬 | 0.03% | −10,337−11.5% | 減碼 |
| Great West Life Assurance Co | 78,254 | $1,215 萬 | 0.02% | +576+0.7% | 加碼 |
| Flputnam Investment Management Co | 76,482 | $1,185 萬 | 0.22% | +11,896+18.4% | 加碼 |
| Stony Point Capital LLC | 74,713 | $1,158 萬 | 1.25% | +36,862+97.4% | 加碼 |
| First National Bank of Omaha | 74,652 | $1,157 萬 | 0.79% | −143−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 73,551 | $1,140 萬 | 0.05% | −5,225−6.6% | 減碼 |
| Verition Fund Management LLC | 73,476 | $1,139 萬 | 0.07% | +66,833+1,006.1% | 加碼 |
| Leeward Investments, LLC - MA | 73,030 | $1,132 萬 | 0.60% | +9,563+15.1% | 加碼 |
| Victory Capital Management Inc | 72,628 | $1,125 萬 | 0.01% | −1,036−1.4% | 減碼 |
| Natixis Advisors, L.P. | 70,593 | $1,094 萬 | 0.02% | −10,653−13.1% | 減碼 |
| Tudor Investment Corp Et Al | 70,283 | $1,089 萬 | 0.10% | +70,283 | 新進 |
| First Trust Advisors LP | 69,760 | $1,081 萬 | 0.01% | +21,741+45.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,742 | $1,081 萬 | 0.01% | −1,812−2.5% | 減碼 |
| Palo DS Manager LLC | 66,969 | $1,038 萬 | 5.00% | +19,505+41.1% | 加碼 |
| Daiwa Securities Group Inc. | 65,342 | $1,013 萬 | 0.04% | +6,659+11.3% | 加碼 |
| Calamos Advisors LLC | 64,961 | $1,007 萬 | 0.05% | +723+1.1% | 加碼 |
| Prudential Financial Inc | 64,029 | $992.1 萬 | 0.01% | +1,280+2.0% | 加碼 |
| Capital Fund Management S.A. | 63,896 | $990.1 萬 | 0.13% | +63,896 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 63,104 | $977.8 萬 | 0.03% | +65+0.1% | 加碼 |
| Alyeska Investment Group, L.P. | 62,530 | $968.9 萬 | 0.04% | +62,530 | 新進 |
| Untitled Investments LP | 62,265 | $964.8 萬 | 2.73% | +62,265 | 新進 |
| State of Alaska, Department of Revenue | 61,994 | $960.5 萬 | 0.11% | +400+0.6% | 加碼 |
| Envestnet Asset Management Inc | 61,027 | $945.6 萬 | 0.00% | −30,536−33.3% | 減碼 |
| Danske Bank A/S | 60,997 | $945.1 萬 | 0.03% | −22,478−26.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,370 | $935.4 萬 | 0.02% | +2,048+3.5% | 加碼 |
| Royal London Asset Management Ltd | 59,883 | $927.9 萬 | 0.02% | +2,034+3.5% | 加碼 |
| Voya Investment Management LLC | 56,184 | $870.6 萬 | 0.01% | −1,290−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 55,956 | $867.0 萬 | 0.02% | −1,421−2.5% | 減碼 |
| Lagoda Investment Management, L.P. | 55,533 | $860.5 萬 | 5.48% | −447−0.8% | 減碼 |
| Kornitzer Capital Management Inc | 53,450 | $828.2 萬 | 0.17% | +40,350+308.0% | 加碼 |
| Wormser Freres Gestion | 52,239 | $811.4 萬 | 4.97% | +4,093+8.5% | 加碼 |
| Canada Pension Plan Investment Board | 51,795 | $802.6 萬 | 0.01% | +22,596+77.4% | 加碼 |
| Man Group plc | 51,192 | $793.2 萬 | 0.02% | +20,478+66.7% | 加碼 |
| Sit Investment Associates Inc | 50,720 | $785.9 萬 | 0.18% | 00.0% | 不變 |
| Silverberg Bernstein Capital Management LLC | 50,308 | $779.5 萬 | 7.26% | +2,400+5.0% | 加碼 |
| J. Safra Sarasin Holding AG | 50,291 | $779.3 萬 | 0.14% | −30,252−37.6% | 減碼 |
| Asset Management One Co.,Ltd. | 48,716 | $754.9 萬 | 0.03% | +4,445+10.0% | 加碼 |
| Pacer Advisors, Inc. | 48,701 | $754.6 萬 | 0.02% | +15,498+46.7% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 47,913 | $742.4 萬 | 1.01% | +47,913 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,888 | $711.0 萬 | 0.09% | +1,000+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 45,026 | $697.7 萬 | 0.03% | −36,363−44.7% | 減碼 |
| Toronto Dominion Bank | 44,233 | $685.4 萬 | 0.02% | −20,024−31.2% | 減碼 |
| Candelo Capital Management LP | 43,350 | $671.7 萬 | 6.44% | +7,985+22.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 43,200 | $669.4 萬 | 0.05% | −3,400−7.3% | 減碼 |
| KLP Kapitalforvaltning AS | 42,400 | $657.0 萬 | 0.03% | +3,500+9.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 42,300 | $655.4 萬 | 0.01% | −34,900−45.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,278 | $639.6 萬 | 0.06% | +615+1.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 40,768 | $631.6 萬 | 0.04% | +1,536+3.9% | 加碼 |
| Paradigm Capital Management Inc | 40,000 | $619.8 萬 | 0.34% | 00.0% | 不變 |
| Sterling Capital Management LLC | 39,122 | $606.2 萬 | 0.09% | −23,217−37.2% | 減碼 |
| Nomura Asset Management Co Ltd | 38,627 | $598.5 萬 | 0.02% | +2,357+6.5% | 加碼 |
| SEI Investments Co | 38,422 | $595.3 萬 | 0.01% | −6,319−14.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,878 | $586.9 萬 | 0.03% | −852−2.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 37,855 | $586.6 萬 | 0.04% | −636−1.7% | 減碼 |
| Holocene Advisors, LP | 37,406 | $579.6 萬 | 0.02% | +10,388+38.4% | 加碼 |
| Public Employees Retirement System of Ohio | 36,773 | $569.8 萬 | 0.02% | −6,940−15.9% | 減碼 |
| Millennium Management LLC | 36,543 | $566.2 萬 | 0.01% | −23,364−39.0% | 減碼 |
| Quantinno Capital Management LP | 35,596 | $551.6 萬 | 0.04% | +24,868+231.8% | 加碼 |
| Arizona State Retirement System | 34,787 | $539.0 萬 | 0.03% | −79−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,489 | $534.2 萬 | 0.01% | −512−1.5% | 減碼 |
| MetLife Investment Management | 34,340 | $532.1 萬 | 0.03% | −589−1.7% | 減碼 |
| ProShare Advisors LLC | 33,470 | $518.6 萬 | 0.01% | +7,459+28.7% | 加碼 |
| Investment Management Corp of Ontario | 32,696 | $506.6 萬 | 0.10% | +29,401+892.3% | 加碼 |
| State of Michigan Retirement System | 32,654 | $506.0 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 32,296 | $500.4 萬 | 0.02% | −8,596−21.0% | 減碼 |
| GAM Holding AG | 31,248 | $484.2 萬 | 0.38% | +599+2.0% | 加碼 |
| Handelsbanken Fonder AB | 31,100 | $481.9 萬 | 0.02% | 00.0% | 不變 |
| Westport Asset Management Inc | 31,100 | $481.9 萬 | 2.34% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 30,269 | $469.0 萬 | 0.03% | +2,139+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,234 | $468.5 萬 | 0.00% | +20,435+208.5% | 加碼 |
| Pinebridge Investments, L.P. | 29,496 | $457.0 萬 | 0.04% | +29,496 | 新進 |
| Bryn Mawr Trust Co | 29,317 | $454.3 萬 | 0.08% | −322−1.1% | 減碼 |
| Corebridge Financial, Inc. | 29,221 | $452.8 萬 | 0.03% | −977−3.2% | 減碼 |