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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 1,726 | $29.7 萬 | 0.00% | +1,726 | 新進 |
| Janney Capital Management LLC | 1,782 | $30.7 萬 | 0.02% | −222−11.1% | 減碼 |
| Maven Securities LTD | 1,804 | $31.1 萬 | 0.08% | +1,804 | 新進 |
| Aspen Wealth Strategies, LLC | 1,820 | $31.4 萬 | 0.19% | −358−16.4% | 減碼 |
| Union Bancaire Privee, UBP SA | 1,860 | $31.5 萬 | 0.01% | +900+93.8% | 加碼 |
| Quadrant Capital Group LLC | 1,882 | $32.4 萬 | 0.01% | −3,119−62.4% | 減碼 |
| Fidelis Capital Partners, LLC | 1,512 | $32.6 萬 | 0.03% | +24+1.6% | 加碼 |
| Horizon Investments, LLC | 1,913 | $33.0 萬 | 0.01% | +178+10.3% | 加碼 |
| Martingale Asset Management L P | 1,925 | $33.2 萬 | 0.01% | −2−0.1% | 減碼 |
| Siemens Fonds Invest GmbH | 1,938 | $33.4 萬 | 0.02% | +249+14.7% | 加碼 |
| Vise Technologies, Inc. | 1,953 | $33.7 萬 | 0.01% | +1,953 | 新進 |
| YHB Investment Advisors, Inc. | 1,954 | $33.7 萬 | 0.03% | +410+26.6% | 加碼 |
| Meeder Advisory Services, Inc. | 1,978 | $34.1 萬 | 0.02% | −165−7.7% | 減碼 |
| Canada Post Corp Registered Pension Plan | 1,987 | $34.2 萬 | 0.02% | +380+23.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,000 | $34.5 萬 | 0.00% | −250−11.1% | 減碼 |
| Profund Advisors LLC | 2,001 | $34.5 萬 | 0.01% | −32−1.6% | 減碼 |
| Laurion Capital Management LP | 2,009 | $34.6 萬 | 0.04% | +2,009 | 新進 |
| Hudson Bay Capital Management LP | 2,009 | $34.6 萬 | 0.00% | +2,009 | 新進 |
| Blair William & Co | 2,026 | $34.9 萬 | 0.00% | −516−20.3% | 減碼 |
| Portside Wealth Group, LLC | 2,026 | $34.9 萬 | 0.05% | +83+4.3% | 加碼 |
| Apollon Wealth Management, LLC | 2,038 | $35.1 萬 | 0.01% | +634+45.2% | 加碼 |
| Argyle Capital Management Inc. | 2,084 | $35.9 萬 | 0.13% | 00.0% | 不變 |
| Advisory Alpha, LLC | 2,086 | $36.0 萬 | 0.01% | +167+8.7% | 加碼 |
| Wolverine Trading, LLC | 2,126 | $36.0 萬 | 0.01% | +181+9.3% | 加碼 |
| Diversified Trust Co | 2,156 | $37.2 萬 | 0.01% | −8−0.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,251 | $38.8 萬 | 0.00% | +237+11.8% | 加碼 |
| Resources Management Corp | 2,250 | $38.8 萬 | 0.05% | −285−11.2% | 減碼 |
| Snowden Capital Advisors LLC | 2,270 | $39.1 萬 | 0.01% | +207+10.0% | 加碼 |
| E Fund Management Co., Ltd. | 2,287 | $39.4 萬 | 0.02% | −220−8.8% | 減碼 |
| Hantz Financial Services, Inc. | 2,297 | $39.6 萬 | 0.01% | −369−13.8% | 減碼 |
| Alyeska Investment Group, L.P. | 2,300 | $39.6 萬 | 0.00% | −60,230−96.3% | 減碼 |
| Groupama Asset Managment | 2,361 | $40.0 萬 | 0.01% | −4,548−65.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,343 | $40.4 萬 | 0.00% | +268+12.9% | 加碼 |
| Transatlantique Private Wealth LLC | 2,369 | $40.8 萬 | 0.15% | +2,369 | 新進 |
| Allworth Financial LP | 2,438 | $42.0 萬 | 0.00% | +2,191+887.0% | 加碼 |
| Quest Partners LLC | 2,528 | $43.6 萬 | 0.04% | −230−8.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,538 | $43.7 萬 | 0.06% | +25+1.0% | 加碼 |
| Forum Financial Management, LP | 2,563 | $44.2 萬 | 0.01% | +284+12.5% | 加碼 |
| Empowered Funds, LLC | 2,582 | $44.5 萬 | 0.01% | +84+3.4% | 加碼 |
| denkapparat Operations GmbH | 2,586 | $44.6 萬 | 0.36% | +2,586 | 新進 |
| Verition Fund Management LLC | 2,593 | $44.7 萬 | 0.00% | −70,883−96.5% | 減碼 |
| Harbor Investment Advisory, LLC | 2,595 | $44.7 萬 | 0.04% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,617 | $45.1 萬 | 0.00% | +456+21.1% | 加碼 |
| DC Investments Management, LLC | 2,636 | $45.4 萬 | 0.19% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 2,639 | $45.5 萬 | 0.02% | −302−10.3% | 減碼 |
| MUFG Securities Americas Inc. | 2,659 | $45.8 萬 | 0.04% | +529+24.8% | 加碼 |
| Headlands Technologies LLC | 2,690 | $46.4 萬 | 0.06% | −2,485−48.0% | 減碼 |
| GraniteShares Advisors LLC | 2,719 | $46.9 萬 | 0.29% | −7−0.3% | 減碼 |
| Coldstream Capital Management Inc | 2,758 | $47.5 萬 | 0.01% | −128−4.4% | 減碼 |
| Kirtland Hills Capital Management, LLC | 2,758 | $47.5 萬 | 0.22% | −42−1.5% | 減碼 |
| Farther Finance Advisors, LLC | 2,798 | $48.2 萬 | 0.01% | −79−2.7% | 減碼 |
| Yorktown Management & Research Co Inc | 2,800 | $48.3 萬 | 0.46% | 00.0% | 不變 |
| Gratus Wealth Advisors, LLC | 2,802 | $48.3 萬 | 0.07% | 00.0% | 不變 |
| Bayforest Capital Ltd | 2,853 | $49.2 萬 | 0.21% | +2,186+327.7% | 加碼 |
| Sendero Wealth Management, LLC | 2,855 | $49.2 萬 | 0.06% | +547+23.7% | 加碼 |
| GAMMA Investing LLC | 2,870 | $49.5 萬 | 0.03% | +641+28.8% | 加碼 |
| Southeast Asset Advisors Inc. | 2,895 | $49.9 萬 | 0.06% | −2,102−42.1% | 減碼 |
| V-Square Quantitative Management LLC | 2,935 | $50.6 萬 | 0.07% | +229+8.5% | 加碼 |
| HB Wealth Management, LLC | 2,970 | $51.2 萬 | 0.00% | +626+26.7% | 加碼 |
| Permanens Capital L.P. | 3,027 | $52.2 萬 | 0.07% | +1,171+63.1% | 加碼 |
| Diversify Advisory Services, LLC | 2,632 | $53.8 萬 | 0.02% | +622+30.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,134 | $54.0 萬 | 0.01% | −169−5.1% | 減碼 |
| Sowell Financial Services LLC | 3,182 | $54.8 萬 | 0.02% | +32+1.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,219 | $55.5 萬 | 0.04% | −223−6.5% | 減碼 |
| Squarepoint Ops LLC | 3,225 | $55.6 萬 | 0.00% | −205,687−98.5% | 減碼 |
| Seelaus Asset Management LLC | 3,239 | $55.8 萬 | 0.49% | +231+7.7% | 加碼 |
| Wahed Invest LLC | 3,242 | $55.9 萬 | 0.09% | +160+5.2% | 加碼 |
| Norden Group LLC | 3,280 | $56.5 萬 | 0.06% | +435+15.3% | 加碼 |
| HighTower Advisors, LLC | 3,329 | $57.4 萬 | 0.00% | −754−18.5% | 減碼 |
| Azzad Asset Management Inc | 3,409 | $58.7 萬 | 0.06% | −52−1.5% | 減碼 |
| Brookstone Capital Management | 3,529 | $60.8 萬 | 0.01% | −10.0% | 減碼 |
| BlueSpruce Investments, LP | 3,538 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 3,539 | $61.0 萬 | 0.00% | +366+11.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,545 | $61.1 萬 | 0.00% | +221+6.6% | 加碼 |
| Everence Capital Management Inc | 3,560 | $61.4 萬 | 0.04% | −540−13.2% | 減碼 |
| D.A. Davidson & Co. | 3,679 | $63.4 萬 | 0.00% | −76−2.0% | 減碼 |
| Guggenheim Capital LLC | 3,679 | $63.4 萬 | 0.01% | +670+22.3% | 加碼 |
| Callan Family Office, LLC | 3,768 | $64.9 萬 | 0.02% | +1,879+99.5% | 加碼 |
| Kestra Advisory Services, LLC | 3,794 | $65.4 萬 | 0.00% | +1,579+71.3% | 加碼 |
| APG Asset Management US Inc. | 3,782 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 3,803 | $65.5 萬 | 0.01% | −99−2.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,826 | $65.9 萬 | 0.01% | −10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 3,883 | $66.9 萬 | 0.00% | −197−4.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,885 | $67.0 萬 | 0.01% | −67−1.7% | 減碼 |
| Equitable Trust Co | 3,969 | $68.4 萬 | 0.03% | +1,459+58.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $68.9 萬 | 0.08% | 00.0% | 不變 |
| Addison Capital Co | 4,062 | $70.0 萬 | 0.24% | +111+2.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,077 | $70.3 萬 | 0.03% | +125+3.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,108 | $70.8 萬 | 0.01% | +2,464+149.9% | 加碼 |
| Davenport & Co LLC | 4,114 | $70.9 萬 | 0.00% | −434−9.5% | 減碼 |
| Verdence Capital Advisors LLC | 4,170 | $71.9 萬 | 0.05% | +1,674+67.1% | 加碼 |
| Fifth Third Bancorp | 4,212 | $72.6 萬 | 0.00% | +878+26.3% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,230 | $72.9 萬 | 0.29% | −570−11.9% | 減碼 |
| Omers Administration Corp | 4,284 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,391 | $75.7 萬 | 0.00% | +1,954+80.2% | 加碼 |
| Altfest L J & Co Inc | 4,394 | $75.7 萬 | 0.09% | +226+5.4% | 加碼 |
| Unified Investment Management | 4,401 | $75.8 萬 | 0.81% | +721+19.6% | 加碼 |
| Panagora Asset Management Inc | 4,441 | $76.5 萬 | 0.00% | −5−0.1% | 減碼 |
| Summit Global Investments | 4,444 | $76.6 萬 | 0.05% | −29−0.6% | 減碼 |
| Fiduciary Alliance LLC | 4,464 | $76.9 萬 | 0.06% | +1,039+30.3% | 加碼 |