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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 3,530 | $54.7 萬 | 0.01% | +6+0.2% | 加碼 |
| MIG Capital, LLC | 3,505 | $54.3 萬 | 0.07% | +3,505 | 新進 |
| Azzad Asset Management Inc | 3,461 | $53.6 萬 | 0.06% | +3,461 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,454 | $53.5 萬 | 0.00% | −1,090−24.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,442 | $53.3 萬 | 0.04% | +3,442 | 新進 |
| Fiduciary Alliance LLC | 3,425 | $53.1 萬 | 0.05% | +3,425 | 新進 |
| Ontario Teachers Pension Plan Board | 3,356 | $52.0 萬 | 0.01% | +3,356 | 新進 |
| Fifth Third Bancorp | 3,334 | $51.7 萬 | 0.00% | +473+16.5% | 加碼 |
| Sigma Planning Corp | 3,328 | $51.6 萬 | 0.02% | −959−22.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,324 | $51.5 萬 | 0.00% | +1,091+48.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,303 | $51.2 萬 | 0.01% | −9,258−73.7% | 減碼 |
| Aristeia Capital LLC | 3,294 | $51.0 萬 | 0.02% | −42−1.3% | 減碼 |
| Ronald Blue Trust, Inc. | 3,196 | $49.5 萬 | 0.01% | +21+0.7% | 加碼 |
| Sanctuary Advisors, LLC | 3,173 | $49.2 萬 | 0.00% | −80−2.5% | 減碼 |
| Sowell Financial Services LLC | 3,150 | $48.8 萬 | 0.02% | +3,150 | 新進 |
| Wahed Invest LLC | 3,082 | $47.8 萬 | 0.08% | +149+5.1% | 加碼 |
| Guggenheim Capital LLC | 3,009 | $46.6 萬 | 0.00% | −500−14.2% | 減碼 |
| Seelaus Asset Management LLC | 3,008 | $46.6 萬 | 0.44% | +3,008 | 新進 |
| Applied Finance Capital Management, LLC | 2,998 | $46.5 萬 | 0.03% | +2,998 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 2,941 | $45.6 萬 | 0.02% | −148−4.8% | 減碼 |
| Farther Finance Advisors, LLC | 2,877 | $44.9 萬 | 0.01% | −317−9.9% | 減碼 |
| Coldstream Capital Management Inc | 2,886 | $44.7 萬 | 0.01% | +159+5.8% | 加碼 |
| Norden Group LLC | 2,845 | $44.1 萬 | 0.05% | −7,000−71.1% | 減碼 |
| Gratus Wealth Advisors, LLC | 2,802 | $43.4 萬 | 0.07% | −168−5.7% | 減碼 |
| Yorktown Management & Research Co Inc | 2,800 | $43.4 萬 | 0.47% | 00.0% | 不變 |
| Quest Partners LLC | 2,758 | $42.7 萬 | 0.05% | −6,996−71.7% | 減碼 |
| GraniteShares Advisors LLC | 2,726 | $42.2 萬 | 0.27% | +103+3.9% | 加碼 |
| V-Square Quantitative Management LLC | 2,706 | $41.9 萬 | 0.06% | +368+15.7% | 加碼 |
| Hantz Financial Services, Inc. | 2,666 | $41.3 萬 | 0.01% | −48,633−94.8% | 減碼 |
| DC Investments Management, LLC | 2,636 | $40.8 萬 | 0.21% | +2,636 | 新進 |
| Harbor Investment Advisory, LLC | 2,595 | $40.2 萬 | 0.04% | −163−5.9% | 減碼 |
| Kirtland Hills Capital Management, LLC | 2,800 | $40.2 萬 | 0.24% | −148−5.0% | 減碼 |
| Ascent Group, LLC | 2,587 | $40.1 萬 | 0.02% | −12,708−83.1% | 減碼 |
| United Services Automobile Association | 2,570 | $39.8 萬 | 0.01% | +2,570 | 新進 |
| Blair William & Co | 2,542 | $39.4 萬 | 0.00% | −185−6.8% | 減碼 |
| Resources Management Corp | 2,535 | $39.3 萬 | 0.06% | +1,050+70.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,513 | $38.9 萬 | 0.06% | +25+1.0% | 加碼 |
| Equitable Trust Co | 2,510 | $38.9 萬 | 0.02% | +22+0.9% | 加碼 |
| E Fund Management Co., Ltd. | 2,507 | $38.8 萬 | 0.02% | +108+4.5% | 加碼 |
| Empowered Funds, LLC | 2,498 | $38.7 萬 | 0.01% | +75+3.1% | 加碼 |
| Verdence Capital Advisors LLC | 2,496 | $38.7 萬 | 0.03% | +2,496 | 新進 |
| MML Investors Services, LLC | 2,437 | $37.8 萬 | 0.00% | −957−28.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 2,400 | $37.2 萬 | 0.03% | +2,400 | 新進 |
| Dohj, LLC | 2,352 | $36.4 萬 | 0.08% | −340−12.6% | 減碼 |
| HB Wealth Management, LLC | 2,344 | $36.3 萬 | 0.00% | +179+8.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 2,336 | $36.2 萬 | 0.17% | −2,934−55.7% | 減碼 |
| Sendero Wealth Management, LLC | 2,308 | $35.8 萬 | 0.05% | +2,308 | 新進 |
| Forum Financial Management, LP | 2,279 | $35.3 萬 | 0.01% | +2,279 | 新進 |
| American Century Companies Inc | 2,271 | $35.2 萬 | 0.00% | +73+3.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,250 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,229 | $34.5 萬 | 0.03% | −371−14.3% | 減碼 |
| Trust Point Inc. | 2,226 | $34.5 萬 | 0.03% | −34−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 2,215 | $34.3 萬 | 0.00% | −1,199−35.1% | 減碼 |
| Raiffeisen Bank International AG | 2,216 | $34.3 萬 | 0.01% | −27−1.2% | 減碼 |
| Aspen Wealth Strategies, LLC | 2,178 | $33.7 萬 | 0.22% | 00.0% | 不變 |
| Diversified Trust Co | 2,164 | $33.5 萬 | 0.01% | +50+2.4% | 加碼 |
| Wealthfront Advisers LLC | 2,161 | $33.5 萬 | 0.00% | +786+57.2% | 加碼 |
| Central Trust Co | 2,156 | $33.4 萬 | 0.01% | −217−9.1% | 減碼 |
| Meeder Advisory Services, Inc. | 2,143 | $33.2 萬 | 0.02% | +257+13.6% | 加碼 |
| Van Eck Associates Corp | 2,133 | $33.1 萬 | 0.00% | +745+53.7% | 加碼 |
| MUFG Securities Americas Inc. | 2,130 | $33.0 萬 | 0.04% | +356+20.1% | 加碼 |
| Argyle Capital Management Inc. | 2,084 | $32.3 萬 | 0.12% | +2,084 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,075 | $32.2 萬 | 0.00% | −33−1.6% | 減碼 |
| Snowden Capital Advisors LLC | 2,063 | $32.0 萬 | 0.01% | +468+29.3% | 加碼 |
| Boothbay Fund Management, LLC | 2,036 | $31.5 萬 | 0.01% | −463−18.5% | 減碼 |
| Leonteq Securities AG | 2,030 | $31.5 萬 | 0.02% | +573+39.3% | 加碼 |
| Profund Advisors LLC | 2,033 | $31.5 萬 | 0.01% | −181−8.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,058 | $31.5 萬 | 0.01% | −9,763−82.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,014 | $31.2 萬 | 0.00% | +154+8.3% | 加碼 |
| Janney Capital Management LLC | 2,004 | $31.1 萬 | 0.02% | −181−8.3% | 減碼 |
| Diversify Advisory Services, LLC | 2,010 | $30.9 萬 | 0.02% | +319+18.9% | 加碼 |
| Jefferies Financial Group Inc. | 1,990 | $30.8 萬 | 0.01% | +1,990 | 新進 |
| MBB Public Markets I LLC | 1,974 | $30.6 萬 | 0.04% | +1,974 | 新進 |
| Wolverine Trading, LLC | 1,945 | $30.1 萬 | 0.01% | −607−23.8% | 減碼 |
| Portside Wealth Group, LLC | 1,943 | $30.1 萬 | 0.05% | −1,358−41.1% | 減碼 |
| Martingale Asset Management L P | 1,927 | $29.9 萬 | 0.01% | −4,403−69.6% | 減碼 |
| Advisory Alpha, LLC | 1,919 | $29.7 萬 | 0.01% | +542+39.4% | 加碼 |
| Acadian Asset Management LLC | 1,925 | $29.7 萬 | 0.00% | −3,626−65.3% | 減碼 |
| Callan Family Office, LLC | 1,889 | $29.3 萬 | 0.02% | −243−11.4% | 減碼 |
| Centiva Capital, LP | 1,873 | $29.0 萬 | 0.02% | −3,262−63.5% | 減碼 |
| Permanens Capital L.P. | 1,856 | $28.8 萬 | 0.05% | +1,856 | 新進 |
| Kovitz Investment Group Partners, LLC | 1,833 | $28.4 萬 | 0.00% | −85−4.4% | 減碼 |
| Mercer Global Advisors Inc | 1,758 | $27.2 萬 | 0.00% | +424+31.8% | 加碼 |
| Horizon Investments, LLC | 1,735 | $26.9 萬 | 0.01% | +94+5.7% | 加碼 |
| Fukoku Mutual Life Insurance Co | 1,714 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 1,712 | $26.4 萬 | 0.00% | −716−29.5% | 減碼 |
| XTX Topco Ltd | 1,699 | $26.3 萬 | 0.01% | −3,802−69.1% | 減碼 |
| Siemens Fonds Invest GmbH | 1,689 | $26.2 萬 | 0.02% | +396+30.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,644 | $25.5 萬 | 0.01% | −38−2.3% | 減碼 |
| Aviso Financial Inc. | 1,625 | $25.2 萬 | 0.01% | −127−7.2% | 減碼 |
| 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 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,600 | $24.8 萬 | 0.12% | +590+58.4% | 加碼 |
| 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 |
| YHB Investment Advisors, Inc. | 1,544 | $23.9 萬 | 0.02% | +1,544 | 新進 |
| Bellecapital International Ltd. | 1,538 | $23.8 萬 | 0.05% | −535−25.8% | 減碼 |
| Dynasty Wealth Management, LLC | 1,525 | $23.6 萬 | 0.00% | +83+5.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 1,514 | $23.5 萬 | 0.00% | −2,990−66.4% | 減碼 |
| Aprio Wealth Management, LLC | 1,503 | $23.3 萬 | 0.03% | +1,503 | 新進 |