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 2 季 13F 持有人
PTC Inc. 在 2025/6/30 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
- 665
- 較 2025 年第 1 季 +1 家
- 持有股數
- 1.20 億
- 較 2025 年第 1 季 +264.7 萬 (+2.3%)
- 總市值
- $206.0 億
- 較 2025 年第 1 季 +$24.8 億 (+13.7%)
- 新進機構
- 81
- 另有 276 家加碼
- 清倉機構
- 80
- 另有 237 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 20,371,808 | $35.1 億 | 2.22% | +58,952+0.3% | 加碼 |
| Vanguard Group Inc | 14,748,971 | $25.4 億 | 0.04% | +416,791+2.9% | 加碼 |
| BlackRock, Inc. | 11,891,824 | $20.5 億 | 0.04% | +220,267+1.9% | 加碼 |
| State Street Corp | 5,372,296 | $9.26 億 | 0.03% | +205,029+4.0% | 加碼 |
| Geode Capital Management, LLC | 3,415,785 | $5.86 億 | 0.04% | +265,558+8.4% | 加碼 |
| Wellington Management Group LLP | 3,025,866 | $5.21 億 | 0.09% | +654,894+27.6% | 加碼 |
| Pictet Asset Management Holding SA | 2,894,119 | $4.99 億 | 0.51% | +17,786+0.6% | 加碼 |
| Janus Henderson Group PLC | 2,742,959 | $4.73 億 | 0.23% | +575,892+26.6% | 加碼 |
| Eagle Capital Management LLC | 2,496,745 | $4.30 億 | 1.42% | +607,374+32.1% | 加碼 |
| Fernbridge Capital Management LP | 2,055,053 | $3.54 億 | 16.87% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,547,622 | $2.67 億 | 0.37% | +370,097+31.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,490,583 | $2.57 億 | 0.05% | −26,897−1.8% | 減碼 |
| Nuveen, LLC | 1,449,098 | $2.50 億 | 0.07% | −111,335−7.1% | 減碼 |
| Invesco Ltd. | 1,445,521 | $2.49 億 | 0.04% | −76,059−5.0% | 減碼 |
| 40 North Management LLC | 1,436,000 | $2.47 億 | 12.68% | 00.0% | 不變 |
| Northern Trust Corp | 1,345,227 | $2.32 億 | 0.03% | +38,832+3.0% | 加碼 |
| FIL Ltd | 1,248,782 | $2.15 億 | 0.18% | +11,720+0.9% | 加碼 |
| Franklin Resources Inc | 1,027,183 | $1.77 億 | 0.05% | −55,206−5.1% | 減碼 |
| Price T Rowe Associates Inc | 1,026,986 | $1.77 億 | 0.02% | +319,896+45.2% | 加碼 |
| Kempen Capital Management N.V. | 1,020,419 | $1.76 億 | 1.68% | +13,518+1.3% | 加碼 |
| Palestra Capital Management LLC | 1,009,277 | $1.74 億 | 5.15% | −104,140−9.4% | 減碼 |
| Norges Bank | 903,292 | $1.56 億 | 0.02% | +251,773+38.6% | 加碼 |
| Charles Schwab Investment Management Inc | 877,742 | $1.51 億 | 0.03% | +12,708+1.5% | 加碼 |
| Morgan Stanley | 868,147 | $1.50 億 | 0.01% | −52,081−5.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 824,012 | $1.42 億 | 0.09% | +27,751+3.5% | 加碼 |
| JPMorgan Chase & Co | 775,054 | $1.34 億 | 0.01% | −97,287−11.2% | 減碼 |
| Select Equity Group, L.P. | 775,077 | $1.34 億 | 0.57% | +163,152+26.7% | 加碼 |
| Raymond James Financial Inc | 765,903 | $1.32 億 | 0.05% | −21,521−2.7% | 減碼 |
| Impax Asset Management Group plc | 751,122 | $1.28 億 | 0.74% | −211,883−22.0% | 減碼 |
| Rivulet Capital, LLC | 731,450 | $1.26 億 | 12.23% | −48,900−6.3% | 減碼 |
| Bank of New York Mellon Corp | 721,889 | $1.24 億 | 0.02% | +685+0.1% | 加碼 |
| Liontrust Investment Partners LLP | 674,012 | $1.16 億 | 1.66% | −253,908−27.4% | 減碼 |
| Deutsche Bank AG | 671,386 | $1.16 億 | 0.04% | −114,400−14.6% | 減碼 |
| Legal & General Group Plc | 650,080 | $1.12 億 | 0.03% | −28,498−4.2% | 減碼 |
| Ownership Capital B.V. | 617,241 | $1.06 億 | 6.18% | −195,960−24.1% | 減碼 |
| Amundi | 639,926 | $1.05 億 | 0.04% | +111,976+21.2% | 加碼 |
| FMR LLC | 600,822 | $1.04 億 | 0.01% | +92,255+18.1% | 加碼 |
| Dimensional Fund Advisors LP | 579,335 | $9,983 萬 | 0.02% | +58,989+11.3% | 加碼 |
| TD Asset Management Inc | 570,326 | $9,829 萬 | 0.08% | +27,858+5.1% | 加碼 |
| CCLA Investment Management Ltd | 549,278 | $9,463 萬 | 1.55% | +549,278 | 新進 |
| Bank of America Corp | 543,027 | $9,359 萬 | 0.01% | +30,866+6.0% | 加碼 |
| Massachusetts Financial Services Co | 520,694 | $8,974 萬 | 0.03% | −348,962−40.1% | 減碼 |
| UBS Group AG | 511,174 | $8,810 萬 | 0.02% | +12,100+2.4% | 加碼 |
| Junto Capital Management LP | 482,581 | $8,317 萬 | 1.76% | +482,581 | 新進 |
| Robeco Schweiz AG | 476,080 | $8,205 萬 | 1.89% | −191,196−28.7% | 減碼 |
| California Public Employees Retirement System | 454,779 | $7,838 萬 | 0.05% | −78,593−14.7% | 減碼 |
| HSBC Holdings PLC | 434,777 | $7,489 萬 | 0.05% | +179,459+70.3% | 加碼 |
| Stephens Investment Management Group LLC | 367,108 | $6,327 萬 | 0.84% | −20,106−5.2% | 減碼 |
| Swiss National Bank | 364,200 | $6,277 萬 | 0.04% | +24,800+7.3% | 加碼 |
| Aviva PLC | 362,647 | $6,250 萬 | 0.13% | +11,616+3.3% | 加碼 |
| AXA S.A. | 332,254 | $5,726 萬 | 0.16% | +1,575+0.5% | 加碼 |
| Clearbridge Investments, LLC | 328,759 | $5,666 萬 | 0.05% | +133,885+68.7% | 加碼 |
| Federated Hermes, Inc. | 326,632 | $5,629 萬 | 0.11% | −127,570−28.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 321,208 | $5,536 萬 | 0.32% | −53,770−14.3% | 減碼 |
| Barclays PLC | 294,916 | $5,083 萬 | 0.02% | +42,977+17.1% | 加碼 |
| DF Dent & Co Inc | 294,121 | $5,069 萬 | 0.64% | +120,852+69.7% | 加碼 |
| Commerce Bank | 279,797 | $4,822 萬 | 0.28% | −2,682−0.9% | 減碼 |
| Durable Capital Partners LP | 278,710 | $4,803 萬 | 0.36% | +43,645+18.6% | 加碼 |
| Goldman Sachs Group Inc | 269,366 | $4,642 萬 | 0.01% | −34,184−11.3% | 減碼 |
| 2Xideas AG | 264,951 | $4,566 萬 | 7.86% | −11,625−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 261,556 | $4,508 萬 | 0.04% | −11,678−4.3% | 減碼 |
| Baird Financial Group, Inc. | 258,219 | $4,450 萬 | 0.08% | −19,425−7.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 254,675 | $4,389 萬 | 0.04% | +24,360+10.6% | 加碼 |
| Daventry Group, LP | 247,723 | $4,269 萬 | 17.49% | +11,879+5.0% | 加碼 |
| Rhumbline Advisers | 230,215 | $3,968 萬 | 0.03% | −10,844−4.5% | 減碼 |
| Freestone Grove Partners LP | 228,820 | $3,943 萬 | 0.30% | −14,427−5.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 224,609 | $3,871 萬 | 0.03% | +74,671+49.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,797 | $3,857 萬 | 0.09% | +38,272+20.6% | 加碼 |
| New York State Common Retirement Fund | 220,460 | $3,799 萬 | 0.05% | +15,450+7.5% | 加碼 |
| National Pension Service | 217,238 | $3,744 萬 | 0.03% | +1,286+0.6% | 加碼 |
| Vontobel Holding Ltd. | 211,371 | $3,643 萬 | 0.12% | −11,639−5.2% | 減碼 |
| Mackenzie Financial Corp | 211,197 | $3,640 萬 | 0.05% | +195,506+1,246.0% | 加碼 |
| Citigroup Inc | 203,387 | $3,505 萬 | 0.02% | −11,799−5.5% | 減碼 |
| Schroder Investment Management Group | 200,106 | $3,449 萬 | 0.03% | +21,709+12.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 194,336 | $3,349 萬 | 0.08% | −15,192−7.3% | 減碼 |
| Renaissance Group LLC | 193,054 | $3,327 萬 | 1.30% | +1,918+1.0% | 加碼 |
| Thematics Asset Management | 192,142 | $3,311 萬 | 1.49% | −12,892−6.3% | 減碼 |
| Capital Investment Services of America, Inc. | 190,899 | $3,290 萬 | 3.01% | +1,061+0.6% | 加碼 |
| Ampersand Capital Group, L.P. | 187,055 | $3,224 萬 | 16.04% | +37,125+24.8% | 加碼 |
| Railway Pension Investments Ltd | 182,326 | $3,142 萬 | 0.44% | 00.0% | 不變 |
| California State Teachers Retirement System | 181,733 | $3,132 萬 | 0.03% | −25,296−12.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 164,920 | $2,842 萬 | 0.05% | +1,209+0.7% | 加碼 |
| North Star Asset Management Inc | 156,349 | $2,695 萬 | 1.14% | +5,681+3.8% | 加碼 |
| Royal Bank of Canada | 148,424 | $2,558 萬 | 0.00% | +57,464+63.2% | 加碼 |
| Principal Financial Group Inc | 144,771 | $2,495 萬 | 0.01% | −81−0.1% | 減碼 |
| APG Asset Management N.V. | 169,035 | $2,482 萬 | 0.07% | +788+0.5% | 加碼 |
| Macquarie Group Ltd | 134,681 | $2,321 萬 | 0.03% | +35,709+36.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 134,171 | $2,312 萬 | 0.07% | −35,412−20.9% | 減碼 |
| Alliancebernstein L.P. | 132,962 | $2,291 萬 | 0.01% | +4,176+3.2% | 加碼 |
| Sea Cliff Partners Management, LP | 131,000 | $2,258 萬 | 7.70% | +10,000+8.3% | 加碼 |
| Danske Bank A/S | 130,200 | $2,244 萬 | 0.06% | +69,203+113.5% | 加碼 |
| Congress Asset Management Co | 129,358 | $2,229 萬 | 0.15% | +7,435+6.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 125,303 | $2,159 萬 | 1.55% | −9,216−6.9% | 減碼 |
| Independent Family Office, LLC | 125,474 | $2,122 萬 | 9.84% | −640−0.5% | 減碼 |
| Nicholas Company, Inc. | 120,470 | $2,076 萬 | 0.35% | +250.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 118,768 | $2,047 萬 | 0.04% | +1,410+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 115,193 | $1,951 萬 | 0.03% | +157+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 110,418 | $1,903 萬 | 0.02% | +58,623+113.2% | 加碼 |
| Parnassus Investments | 110,154 | $1,898 萬 | 0.04% | −3,593−3.2% | 減碼 |
| Natixis Advisors, L.P. | 109,122 | $1,881 萬 | 0.03% | +38,529+54.6% | 加碼 |