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 |
|---|---|---|---|---|---|
| Beacon Capital Management, LLC | 226 | $3.89 萬 | 0.01% | −18−7.4% | 減碼 |
| Parkside Financial Bank & Trust | 231 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Motco | 187 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Pinney & Scofield, Inc. | 256 | $4.41 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 268 | $4.62 萬 | 0.00% | +207+339.3% | 加碼 |
| Vega Investment Solutions | 285 | $4.91 萬 | 0.01% | −265−48.2% | 減碼 |
| Toth Financial Advisory Corp | 300 | $5.17 萬 | 0.01% | 00.0% | 不變 |
| Cromwell Holdings LLC | 307 | $5.29 萬 | 0.03% | +9+3.0% | 加碼 |
| Onefund, LLC | 309 | $5.30 萬 | 0.04% | +309 | 新進 |
| Smartleaf Asset Management LLC | 315 | $5.33 萬 | 0.00% | −36−10.3% | 減碼 |
| Global Retirement Partners, LLC | 322 | $5.55 萬 | 0.00% | +322 | 新進 |
| Geneos Wealth Management Inc. | 326 | $5.62 萬 | 0.00% | +29+9.8% | 加碼 |
| Covestor Ltd | 352 | $6.10 萬 | 0.04% | −75−17.6% | 減碼 |
| MUFG Securities EMEA plc | 354 | $6.10 萬 | 0.00% | +354 | 新進 |
| Sentry Investment Management LLC | 353 | $6.30 萬 | 0.03% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 375 | $6.46 萬 | 0.00% | +121+47.6% | 加碼 |
| Crewe Advisors LLC | 385 | $6.64 萬 | 0.01% | −55−12.5% | 減碼 |
| Intact Investment Management Inc. | 400 | $6.89 萬 | 0.00% | +400 | 新進 |
| MAI Capital Management | 406 | $6.99 萬 | 0.00% | +93+29.7% | 加碼 |
| Huntington National Bank | 410 | $7.07 萬 | 0.00% | +6+1.5% | 加碼 |
| Catalyst Capital Advisors LLC | 453 | $7.81 萬 | 0.00% | +453 | 新進 |
| Principal Securities, Inc. | 468 | $8.07 萬 | 0.00% | −341−42.2% | 減碼 |
| Larson Financial Group LLC | 482 | $8.31 萬 | 0.00% | +178+58.6% | 加碼 |
| Massmutual Trust Co FSB | 514 | $8.86 萬 | 0.00% | +129+33.5% | 加碼 |
| Umb Bank N A | 520 | $8.96 萬 | 0.00% | +226+76.9% | 加碼 |
| Tobam | 542 | $9.30 萬 | 0.04% | +369+213.3% | 加碼 |
| Ci Investments Inc. | 547 | $9.40 萬 | 0.00% | +87+18.9% | 加碼 |
| New Age Alpha Advisors, LLC | 548 | $9.44 萬 | 0.00% | −81−12.9% | 減碼 |
| Ofi Invest Asset Management | 663 | $9.73 萬 | 0.00% | +275+70.9% | 加碼 |
| Icon Wealth Advisors, LLC | 596 | $10.3 萬 | 0.01% | +596 | 新進 |
| Heritage Wealth Advisors | 614 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 624 | $10.8 萬 | 0.00% | +302+93.8% | 加碼 |
| Penserra Capital Management LLC | 653 | $11.1 萬 | 0.00% | +74+12.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 705 | $12.1 萬 | 0.01% | +287+68.7% | 加碼 |
| Skopos Labs, Inc. | 747 | $12.9 萬 | 0.02% | +308+70.2% | 加碼 |
| State of Wyoming | 764 | $13.2 萬 | 0.02% | −392−33.9% | 減碼 |
| CX Institutional | 795 | $13.7 萬 | 0.00% | +19+2.4% | 加碼 |
| Raiffeisen Bank International AG | 838 | $14.1 萬 | 0.00% | −1,378−62.2% | 減碼 |
| Manchester Capital Management LLC | 892 | $15.4 萬 | 0.02% | +115+14.8% | 加碼 |
| Gitterman Wealth Management, LLC | 898 | $15.5 萬 | 0.04% | +898 | 新進 |
| Erste Asset Management GmbH | 1,000 | $16.9 萬 | 0.00% | +1,000 | 新進 |
| Strengthening Families & Communities, LLC | 1,052 | $18.1 萬 | 0.10% | −102−8.8% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,080 | $18.6 萬 | 0.05% | +170+18.7% | 加碼 |
| Parallel Advisors, LLC | 1,118 | $19.3 萬 | 0.00% | +27+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,146 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 1,154 | $19.9 萬 | 0.00% | −7−0.6% | 減碼 |
| We Are One Seven, LLC | 1,172 | $20.2 萬 | 0.01% | −191−14.0% | 減碼 |
| Delta Capital Management LLC | 1,170 | $20.2 萬 | 0.11% | +1,170 | 新進 |
| Modera Wealth Management, LLC | 1,181 | $20.4 萬 | 0.00% | +1,181 | 新進 |
| Hilltop Holdings Inc. | 1,189 | $20.5 萬 | 0.01% | +1,189 | 新進 |
| Pinnacle Associates Ltd | 1,195 | $20.6 萬 | 0.00% | +1,195 | 新進 |
| United Capital Financial Advisers, LLC | 1,197 | $20.6 萬 | 0.00% | −300−20.0% | 減碼 |
| Catalytic Wealth RIA, LLC | 1,211 | $20.9 萬 | 0.02% | +1,211 | 新進 |
| Colony Group, LLC | 1,219 | $21.0 萬 | 0.00% | +1,219 | 新進 |
| Moors & Cabot, Inc. | 1,224 | $21.1 萬 | 0.01% | +1,224 | 新進 |
| CIBC Private Wealth Group, LLC | 1,237 | $21.3 萬 | 0.00% | +9+0.7% | 加碼 |
| Baron Wealth Management LLC | 1,243 | $21.4 萬 | 0.08% | +1,243 | 新進 |
| WSFS Capital Management, LLC | 1,249 | $21.5 萬 | 0.01% | +1,249 | 新進 |
| DeDora Capital, Inc. | 1,287 | $22.2 萬 | 0.06% | +1,287 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 1,291 | $22.2 萬 | 0.03% | +1,291 | 新進 |
| Syon Capital LLC | 1,305 | $22.5 萬 | 0.01% | −302−18.8% | 減碼 |
| Circle Wealth Management, LLC | 1,312 | $22.6 萬 | 0.01% | +1,312 | 新進 |
| Dynasty Wealth Management, LLC | 1,318 | $22.7 萬 | 0.00% | −207−13.6% | 減碼 |
| Steel Peak Wealth Management LLC | 1,347 | $23.2 萬 | 0.01% | −5,723−80.9% | 減碼 |
| Trust Asset Management LLC | 1,356 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 1,358 | $23.4 萬 | 0.01% | +1,358 | 新進 |
| Jones Financial Companies LLLP | 1,387 | $23.5 萬 | 0.00% | +429+44.8% | 加碼 |
| Claret Asset Management Corp | 1,373 | $23.7 萬 | 0.03% | +1,373 | 新進 |
| TownSquare Capital, LLC | 1,378 | $23.7 萬 | 0.02% | −22,560−94.2% | 減碼 |
| Bridges Investment Management Inc | 1,384 | $23.9 萬 | 0.00% | +18+1.3% | 加碼 |
| BSW Wealth Partners | 1,393 | $24.0 萬 | 0.03% | −51−3.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,396 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 1,417 | $24.4 萬 | 0.13% | −2,504−63.9% | 減碼 |
| Patton Fund Management, Inc. | 1,429 | $24.6 萬 | 0.05% | +1,429 | 新進 |
| Sax Wealth Advisors, LLC | 1,430 | $24.6 萬 | 0.01% | +1,430 | 新進 |
| Bessemer Group Inc | 1,443 | $24.7 萬 | 0.00% | −269−15.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,460 | $25.2 萬 | 0.00% | −373−20.3% | 減碼 |
| Park Avenue Securities LLC | 1,477 | $25.5 萬 | 0.00% | +1,477 | 新進 |
| Leonteq Securities AG | 1,482 | $25.5 萬 | 0.02% | −548−27.0% | 減碼 |
| Cerity Partners LLC | 1,490 | $25.7 萬 | 0.00% | +1,490 | 新進 |
| O'Rourke & Company, Inc | 1,496 | $25.8 萬 | 0.12% | +1,496 | 新進 |
| Phoenix Holdings Ltd. | 1,499 | $25.8 萬 | 0.00% | +122+8.9% | 加碼 |
| Van Eck Associates Corp | 1,523 | $26.2 萬 | 0.00% | −610−28.6% | 減碼 |
| ICONIQ Capital, LLC | 1,564 | $27.0 萬 | 0.00% | +1,564 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,576 | $27.2 萬 | 0.01% | −6−0.4% | 減碼 |
| Aprio Wealth Management, LLC | 1,579 | $27.2 萬 | 0.03% | +76+5.1% | 加碼 |
| Savant Capital, LLC | 1,591 | $27.4 萬 | 0.00% | +1,591 | 新進 |
| Gibbs Wealth Management | 1,599 | $27.6 萬 | 0.05% | +1,599 | 新進 |
| MBB Public Markets I LLC | 1,604 | $27.6 萬 | 0.03% | −370−18.7% | 減碼 |
| Bellecapital International Ltd. | 1,604 | $27.6 萬 | 0.05% | +66+4.3% | 加碼 |
| Sigma Planning Corp | 1,642 | $28.3 萬 | 0.01% | −1,686−50.7% | 減碼 |
| Greenleaf Trust | 1,642 | $28.3 萬 | 0.00% | +1,642 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,645 | $28.3 萬 | 0.00% | +1,645 | 新進 |
| Gryphon Financial Partners LLC | 1,686 | $29.1 萬 | 0.04% | +1,686 | 新進 |
| Aviso Financial Inc. | 1,691 | $29.1 萬 | 0.01% | +66+4.1% | 加碼 |
| Signaturefd, LLC | 1,693 | $29.2 萬 | 0.00% | +548+47.9% | 加碼 |
| Avantax Advisory Services, Inc. | 1,694 | $29.2 萬 | 0.00% | +1,694 | 新進 |
| Central Trust Co | 1,701 | $29.3 萬 | 0.01% | −455−21.1% | 減碼 |
| Mercer Global Advisors Inc | 1,714 | $29.5 萬 | 0.00% | −44−2.5% | 減碼 |
| Trust Point Inc. | 1,718 | $29.6 萬 | 0.03% | −508−22.8% | 減碼 |