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 |
|---|---|---|---|---|---|
| JustInvest LLC | 13,538 | $233.3 萬 | 0.03% | +2,835+26.5% | 加碼 |
| Truist Financial Corp | 13,949 | $240.4 萬 | 0.00% | −872−5.9% | 減碼 |
| OP Asset Management Ltd | 14,115 | $243.3 萬 | 0.04% | +194+1.4% | 加碼 |
| CWM, LLC | 14,139 | $243.7 萬 | 0.01% | +2,339+19.8% | 加碼 |
| WCM Investment Management, LLC | 14,454 | $244.7 萬 | 0.01% | −42−0.3% | 減碼 |
| Shell Asset Management Co | 14,214 | $245.0 萬 | 0.08% | +6,709+89.4% | 加碼 |
| MIG Capital, LLC | 14,324 | $246.9 萬 | 0.26% | +10,819+308.7% | 加碼 |
| Creative Planning | 14,326 | $246.9 萬 | 0.00% | +5,861+69.2% | 加碼 |
| First National Advisers, LLC | 14,549 | $250.7 萬 | 0.37% | +593+4.2% | 加碼 |
| Delta Global Management LP | 14,813 | $255.3 萬 | 0.17% | −1,309−8.1% | 減碼 |
| AQR Capital Management LLC | 14,995 | $257.2 萬 | 0.00% | +592+4.1% | 加碼 |
| Nissay Asset Management Corp | 15,080 | $259.9 萬 | 0.02% | +404+2.8% | 加碼 |
| CIBC World Markets Corp | 15,112 | $260.4 萬 | 0.02% | +598+4.1% | 加碼 |
| Ethic Inc. | 15,465 | $261.8 萬 | 0.05% | +3,023+24.3% | 加碼 |
| ExodusPoint Capital Management, LP | 15,378 | $265.0 萬 | 0.03% | +15,378 | 新進 |
| Mirova | 15,500 | $267.1 萬 | 0.38% | +9,172+144.9% | 加碼 |
| Toroso Investments, LLC | 15,700 | $270.6 萬 | 0.02% | +159+1.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 15,808 | $272.4 萬 | 0.02% | −1,500−8.7% | 減碼 |
| Kornitzer Capital Management Inc | 16,000 | $275.7 萬 | 0.06% | −37,450−70.1% | 減碼 |
| Twin Tree Management, LP | 16,026 | $276.2 萬 | 0.07% | +818+5.4% | 加碼 |
| Intech Investment Management LLC | 16,211 | $279.4 萬 | 0.03% | +8,900+121.7% | 加碼 |
| New York Life Investment Management LLC | 16,335 | $281.5 萬 | 0.03% | +221+1.4% | 加碼 |
| Mutual of America Capital Management LLC | 16,389 | $282.4 萬 | 0.03% | −637−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,478 | $284.0 萬 | 0.01% | +2,968+22.0% | 加碼 |
| Perpetual Ltd | 16,606 | $286.2 萬 | 0.03% | −1,071−6.1% | 減碼 |
| CIBC Asset Management Inc | 16,620 | $286.4 萬 | 0.01% | −1,485−8.2% | 減碼 |
| Baker Avenue Asset Management, LP | 16,647 | $286.9 萬 | 0.08% | −1,449−8.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,095 | $294.6 萬 | 0.03% | +369+2.2% | 加碼 |
| Mariner, LLC | 17,496 | $301.5 萬 | 0.00% | +3,922+28.9% | 加碼 |
| Prudential PLC | 17,501 | $301.6 萬 | 0.02% | +8,853+102.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,978 | $309.8 萬 | 0.03% | +810+4.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,082 | $311.1 萬 | 0.03% | +437+2.5% | 加碼 |
| Teacher Retirement System of Texas | 18,271 | $314.9 萬 | 0.01% | +678+3.9% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 18,614 | $320.8 萬 | 1.82% | −1,260−6.3% | 減碼 |
| Rice Hall James & Associates, LLC | 18,747 | $323.1 萬 | 0.17% | −175−0.9% | 減碼 |
| British Columbia Investment Management Corp | 18,930 | $326.2 萬 | 0.02% | −4,087−17.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 19,024 | $327.9 萬 | 0.02% | +2,965+18.5% | 加碼 |
| Xponance, Inc. | 19,084 | $328.9 萬 | 0.03% | −4,552−19.3% | 減碼 |
| Utah Retirement Systems | 19,508 | $336.2 萬 | 0.04% | −69−0.4% | 減碼 |
| Glenmede Investment Management, LP | 19,797 | $341.2 萬 | 0.02% | +19,797 | 新進 |
| Brevan Howard Capital Management LP | 20,191 | $348.0 萬 | 0.04% | +20,191 | 新進 |
| Oddo BHF Asset Management SAS | 21,053 | $362.8 萬 | 0.14% | −2,494−10.6% | 減碼 |
| DnB Asset Management AS | 21,927 | $377.9 萬 | 0.02% | +1,558+7.6% | 加碼 |
| Amalgamated Bank | 23,580 | $406.4 萬 | 0.03% | −1,225−4.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 23,665 | $407.8 萬 | 0.61% | −2,093−8.1% | 減碼 |
| HRT Financial LP | 23,883 | $411.5 萬 | 0.02% | +23,883 | 新進 |
| IFM Investors Pty Ltd | 23,953 | $412.8 萬 | 0.04% | −542−2.2% | 減碼 |
| Investment Management Corp of Ontario | 24,162 | $416.4 萬 | 0.06% | −8,534−26.1% | 減碼 |
| RMB Capital Management, LLC | 24,698 | $425.6 萬 | 0.08% | −176,747−87.7% | 減碼 |
| Forsta Ap-Fonden | 24,800 | $427.4 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 25,016 | $430.7 萬 | 0.01% | +23,091+1,199.5% | 加碼 |
| LPL Financial LLC | 25,465 | $438.9 萬 | 0.00% | +8,311+48.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,500 | $439.5 萬 | 0.04% | +10,500+70.0% | 加碼 |
| Retirement Systems of Alabama | 25,738 | $443.6 萬 | 0.02% | −119−0.5% | 減碼 |
| American Century Companies Inc | 25,754 | $443.8 萬 | 0.00% | +23,483+1,034.0% | 加碼 |
| GAM Holding AG | 25,942 | $447.1 萬 | 0.31% | −5,306−17.0% | 減碼 |
| STRS Ohio | 26,123 | $450.2 萬 | 0.02% | −1,414−5.1% | 減碼 |
| Ameriprise Financial Inc | 26,367 | $454.4 萬 | 0.00% | +87+0.3% | 加碼 |
| Robocap Asset Management Ltd | 26,537 | $457.3 萬 | 2.88% | +4,365+19.7% | 加碼 |
| Brant Point Investment Management LLC | 26,804 | $461.9 萬 | 1.05% | +1,437+5.7% | 加碼 |
| Susquehanna International Group, LLP | 27,998 | $482.5 萬 | 0.01% | +6,845+32.4% | 加碼 |
| Nisa Investment Advisors, LLC | 28,678 | $494.2 萬 | 0.02% | +7,546+35.7% | 加碼 |
| Congress Wealth Management LLC | 28,797 | $496.3 萬 | 0.05% | +1,013+3.6% | 加碼 |
| Czech National Bank | 29,319 | $505.3 萬 | 0.04% | +1,683+6.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,418 | $507.0 萬 | 0.03% | +1,901+6.9% | 加碼 |
| UniSuper Management Pty Ltd | 29,669 | $511.3 萬 | 0.03% | −600−2.0% | 減碼 |
| Dakota Wealth Management | 29,696 | $511.8 萬 | 0.11% | +6,526+28.2% | 加碼 |
| State of Tennessee, Treasury Department | 29,749 | $512.7 萬 | 0.02% | +1,521+5.4% | 加碼 |
| Swiss Life Asset Management Ltd | 29,873 | $514.8 萬 | 0.03% | +4,991+20.1% | 加碼 |
| Bryn Mawr Trust Co | 30,285 | $521.9 萬 | 0.09% | +968+3.3% | 加碼 |
| Handelsbanken Fonder AB | 30,300 | $522.2 萬 | 0.02% | −800−2.6% | 減碼 |
| Westport Asset Management Inc | 31,100 | $536.0 萬 | 2.37% | 00.0% | 不變 |
| MetLife Investment Management | 31,176 | $537.3 萬 | 0.03% | −3,164−9.2% | 減碼 |
| Marshall Wace, LLP | 32,550 | $561.0 萬 | 0.01% | −51,752−61.4% | 減碼 |
| State of Michigan Retirement System | 32,654 | $562.8 萬 | 0.03% | 00.0% | 不變 |
| Weiss Asset Management LP | 32,793 | $565.2 萬 | 0.09% | +32,793 | 新進 |
| SG Americas Securities, LLC | 32,799 | $565.3 萬 | 0.02% | +26,101+389.7% | 加碼 |
| Covea Finance | 33,000 | $568.7 萬 | 0.21% | +7,500+29.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,244 | $572.9 萬 | 0.01% | +8,300+33.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,467 | $573.3 萬 | 0.01% | −1,022−3.0% | 減碼 |
| First Trust Advisors LP | 34,068 | $587.1 萬 | 0.00% | −35,692−51.2% | 減碼 |
| ProShare Advisors LLC | 34,843 | $600.5 萬 | 0.01% | +1,373+4.1% | 加碼 |
| Arizona State Retirement System | 35,138 | $605.6 萬 | 0.03% | +351+1.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 35,283 | $608.1 萬 | 0.03% | −2,572−6.8% | 減碼 |
| Public Employees Retirement System of Ohio | 37,358 | $643.8 萬 | 0.02% | +585+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,396 | $644.5 萬 | 0.00% | +7,162+23.7% | 加碼 |
| Voya Investment Management LLC | 37,638 | $648.7 萬 | 0.01% | −18,546−33.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,878 | $652.8 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 38,818 | $669.0 萬 | 0.02% | +191+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 39,173 | $675.1 萬 | 0.02% | +6,877+21.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,992 | $689.2 萬 | 0.89% | −7,921−16.5% | 減碼 |
| Paradigm Capital Management Inc | 40,000 | $689.4 萬 | 0.34% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 40,141 | $691.8 萬 | 0.06% | +10,645+36.1% | 加碼 |
| J. Safra Sarasin Holding AG | 40,685 | $701.2 萬 | 0.12% | −9,606−19.1% | 減碼 |
| SEI Investments Co | 41,236 | $710.6 萬 | 0.01% | +2,814+7.3% | 加碼 |
| KLP Kapitalforvaltning AS | 42,200 | $727.3 萬 | 0.03% | −200−0.5% | 減碼 |
| Granahan Investment Management Inc | 42,662 | $735.2 萬 | 0.30% | +22,363+110.2% | 加碼 |
| Candelo Capital Management LP | 43,500 | $749.7 萬 | 7.18% | +150+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 44,716 | $770.6 萬 | 0.01% | −11,240−20.1% | 減碼 |
| Sterling Capital Management LLC | 45,740 | $788.3 萬 | 0.11% | +6,618+16.9% | 加碼 |