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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 46,677 | $804.4 萬 | 0.07% | +5,399+13.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 46,800 | $806.6 萬 | 0.06% | +3,600+8.3% | 加碼 |
| Quantinno Capital Management LP | 46,952 | $809.2 萬 | 0.04% | +11,356+31.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 47,257 | $812.5 萬 | 0.04% | +6,489+15.9% | 加碼 |
| Voloridge Investment Management, LLC | 48,684 | $839.0 萬 | 0.03% | +3,658+8.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,215 | $848.2 萬 | 0.01% | −353,088−87.8% | 減碼 |
| Sit Investment Associates Inc | 50,720 | $874.1 萬 | 0.19% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,764 | $874.9 萬 | 0.02% | +6,531+14.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 52,415 | $903.3 萬 | 0.02% | +52,415 | 新進 |
| Wormser Freres Gestion | 52,445 | $903.6 萬 | 5.38% | +206+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,988 | $913.2 萬 | 0.08% | +7,100+15.5% | 加碼 |
| Lagoda Investment Management, L.P. | 53,970 | $930.1 萬 | 5.27% | −1,563−2.8% | 減碼 |
| Kinetic Partners Management, LP | 54,162 | $933.4 萬 | 0.51% | −110,827−67.2% | 減碼 |
| Asset Management One Co.,Ltd. | 54,511 | $939.4 萬 | 0.03% | +5,795+11.9% | 加碼 |
| Untitled Investments LP | 54,836 | $945.0 萬 | 2.58% | −7,429−11.9% | 減碼 |
| Treasurer of the State of North Carolina | 55,707 | $960.1 萬 | 0.03% | −17,844−24.3% | 減碼 |
| Korea Investment CORP | 57,613 | $992.9 萬 | 0.02% | −51,649−47.3% | 減碼 |
| Bank of Nova Scotia | 57,756 | $995.4 萬 | 0.02% | −21,669−27.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,251 | $1,021 萬 | 0.02% | −1,119−1.9% | 減碼 |
| Royal London Asset Management Ltd | 59,337 | $1,023 萬 | 0.02% | −546−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 61,369 | $1,058 萬 | 0.11% | −625−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 63,356 | $1,092 萬 | 0.03% | +252+0.4% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 64,388 | $1,110 萬 | 7.61% | +14,080+28.0% | 加碼 |
| Calamos Advisors LLC | 64,961 | $1,120 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 66,695 | $1,149 萬 | 0.00% | +5,668+9.3% | 加碼 |
| Assenagon Asset Management S.A. | 68,280 | $1,177 萬 | 0.02% | −13,695−16.7% | 減碼 |
| Prudential Financial Inc | 68,487 | $1,180 萬 | 0.02% | +4,458+7.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,632 | $1,183 萬 | 0.01% | −1,110−1.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 69,900 | $1,205 萬 | 0.02% | +27,600+65.2% | 加碼 |
| Palo DS Manager LLC | 69,934 | $1,205 萬 | 5.32% | +2,965+4.4% | 加碼 |
| State of Wisconsin Investment Board | 71,067 | $1,225 萬 | 0.03% | −10,776−13.2% | 減碼 |
| Pacer Advisors, Inc. | 71,590 | $1,234 萬 | 0.03% | +22,889+47.0% | 加碼 |
| Millennium Management LLC | 72,321 | $1,246 萬 | 0.01% | +35,778+97.9% | 加碼 |
| Holocene Advisors, LP | 72,592 | $1,251 萬 | 0.03% | +35,186+94.1% | 加碼 |
| GCM Grosvenor Holdings, LLC | 73,277 | $1,263 萬 | 1.81% | −6,903−8.6% | 減碼 |
| First National Bank of Omaha | 74,007 | $1,275 萬 | 0.82% | −645−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 74,128 | $1,278 萬 | 0.05% | +8,786+13.4% | 加碼 |
| Flputnam Investment Management Co | 76,123 | $1,312 萬 | 0.23% | −359−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 76,488 | $1,318 萬 | 0.17% | −7,851−9.3% | 減碼 |
| Gotham Asset Management, LLC | 77,220 | $1,331 萬 | 0.08% | +65,980+587.0% | 加碼 |
| KBC Group NV | 77,556 | $1,337 萬 | 0.04% | −76,335−49.6% | 減碼 |
| La Banque Postale Asset Management SA | 78,222 | $1,348 萬 | 0.19% | −6,668−7.9% | 減碼 |
| Leeward Investments, LLC - MA | 78,488 | $1,353 萬 | 0.72% | +5,458+7.5% | 加碼 |
| Man Group plc | 80,984 | $1,396 萬 | 0.03% | +29,792+58.2% | 加碼 |
| National Bank of Canada | 83,848 | $1,445 萬 | 0.02% | −8,441−9.1% | 減碼 |
| Qube Research & Technologies Ltd | 83,881 | $1,446 萬 | 0.02% | −100,591−54.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 84,104 | $1,450 萬 | 0.06% | −149,089−63.9% | 減碼 |
| Great West Life Assurance Co | 84,405 | $1,456 萬 | 0.02% | +6,151+7.9% | 加碼 |
| Swedbank AB | 85,067 | $1,466 萬 | 0.02% | +85,067 | 新進 |
| C WorldWide Group Holding A/S | 85,487 | $1,473 萬 | 0.20% | −952−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,462 | $1,507 萬 | 0.03% | +6,579+8.1% | 加碼 |
| Victory Capital Management Inc | 87,473 | $1,508 萬 | 0.01% | +14,845+20.4% | 加碼 |
| Thrivent Financial for Lutherans | 87,700 | $1,511 萬 | 0.03% | −47,146−35.0% | 減碼 |
| Storebrand Asset Management AS | 88,435 | $1,524 萬 | 0.04% | −2,703−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 89,981 | $1,551 萬 | 0.06% | −879−1.0% | 減碼 |
| Peregrine Capital Management LLC | 91,251 | $1,573 萬 | 0.47% | −23,453−20.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 91,601 | $1,579 萬 | 1.09% | −17,897−16.3% | 減碼 |
| Fisher Asset Management, LLC | 92,627 | $1,596 萬 | 0.01% | −46,500−33.4% | 減碼 |
| Bank of Montreal | 94,585 | $1,630 萬 | 0.01% | −25,365−21.1% | 減碼 |
| Wells Fargo & Company | 95,820 | $1,651 萬 | 0.00% | +3,440+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 98,932 | $1,702 萬 | 0.02% | −1,193−1.2% | 減碼 |
| Allianz Asset Management GmbH | 99,569 | $1,716 萬 | 0.02% | −9,997−9.1% | 減碼 |
| Laurus Investment Counsel Inc. | 99,865 | $1,721 萬 | 11.24% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 100,811 | $1,737 萬 | 0.03% | +13,019+14.8% | 加碼 |
| New York State Teachers Retirement System | 102,415 | $1,765 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 109,122 | $1,881 萬 | 0.03% | +38,529+54.6% | 加碼 |
| Parnassus Investments | 110,154 | $1,898 萬 | 0.04% | −3,593−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 110,418 | $1,903 萬 | 0.02% | +58,623+113.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 115,193 | $1,951 萬 | 0.03% | +157+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 118,768 | $2,047 萬 | 0.04% | +1,410+1.2% | 加碼 |
| Nicholas Company, Inc. | 120,470 | $2,076 萬 | 0.35% | +250.0% | 加碼 |
| Independent Family Office, LLC | 125,474 | $2,122 萬 | 9.84% | −640−0.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 125,303 | $2,159 萬 | 1.55% | −9,216−6.9% | 減碼 |
| Congress Asset Management Co | 129,358 | $2,229 萬 | 0.15% | +7,435+6.1% | 加碼 |
| Danske Bank A/S | 130,200 | $2,244 萬 | 0.06% | +69,203+113.5% | 加碼 |
| Sea Cliff Partners Management, LP | 131,000 | $2,258 萬 | 7.70% | +10,000+8.3% | 加碼 |
| Alliancebernstein L.P. | 132,962 | $2,291 萬 | 0.01% | +4,176+3.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 134,171 | $2,312 萬 | 0.07% | −35,412−20.9% | 減碼 |
| Macquarie Group Ltd | 134,681 | $2,321 萬 | 0.03% | +35,709+36.1% | 加碼 |
| APG Asset Management N.V. | 169,035 | $2,482 萬 | 0.07% | +788+0.5% | 加碼 |
| Principal Financial Group Inc | 144,771 | $2,495 萬 | 0.01% | −81−0.1% | 減碼 |
| Royal Bank of Canada | 148,424 | $2,558 萬 | 0.00% | +57,464+63.2% | 加碼 |
| North Star Asset Management Inc | 156,349 | $2,695 萬 | 1.14% | +5,681+3.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 164,920 | $2,842 萬 | 0.05% | +1,209+0.7% | 加碼 |
| California State Teachers Retirement System | 181,733 | $3,132 萬 | 0.03% | −25,296−12.2% | 減碼 |
| Railway Pension Investments Ltd | 182,326 | $3,142 萬 | 0.44% | 00.0% | 不變 |
| Ampersand Capital Group, L.P. | 187,055 | $3,224 萬 | 16.04% | +37,125+24.8% | 加碼 |
| Capital Investment Services of America, Inc. | 190,899 | $3,290 萬 | 3.01% | +1,061+0.6% | 加碼 |
| Thematics Asset Management | 192,142 | $3,311 萬 | 1.49% | −12,892−6.3% | 減碼 |
| Renaissance Group LLC | 193,054 | $3,327 萬 | 1.30% | +1,918+1.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 194,336 | $3,349 萬 | 0.08% | −15,192−7.3% | 減碼 |
| Schroder Investment Management Group | 200,106 | $3,449 萬 | 0.03% | +21,709+12.2% | 加碼 |
| Citigroup Inc | 203,387 | $3,505 萬 | 0.02% | −11,799−5.5% | 減碼 |
| Mackenzie Financial Corp | 211,197 | $3,640 萬 | 0.05% | +195,506+1,246.0% | 加碼 |
| Vontobel Holding Ltd. | 211,371 | $3,643 萬 | 0.12% | −11,639−5.2% | 減碼 |
| National Pension Service | 217,238 | $3,744 萬 | 0.03% | +1,286+0.6% | 加碼 |
| New York State Common Retirement Fund | 220,460 | $3,799 萬 | 0.05% | +15,450+7.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,797 | $3,857 萬 | 0.09% | +38,272+20.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 224,609 | $3,871 萬 | 0.03% | +74,671+49.8% | 加碼 |
| Freestone Grove Partners LP | 228,820 | $3,943 萬 | 0.30% | −14,427−5.9% | 減碼 |