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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 102,415 | $1,765 萬 | 0.04% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 100,811 | $1,737 萬 | 0.03% | +13,019+14.8% | 加碼 |
| Laurus Investment Counsel Inc. | 99,865 | $1,721 萬 | 11.24% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 99,569 | $1,716 萬 | 0.02% | −9,997−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 98,932 | $1,702 萬 | 0.02% | −1,193−1.2% | 減碼 |
| Wells Fargo & Company | 95,820 | $1,651 萬 | 0.00% | +3,440+3.7% | 加碼 |
| Bank of Montreal | 94,585 | $1,630 萬 | 0.01% | −25,365−21.1% | 減碼 |
| Fisher Asset Management, LLC | 92,627 | $1,596 萬 | 0.01% | −46,500−33.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 91,601 | $1,579 萬 | 1.09% | −17,897−16.3% | 減碼 |
| Peregrine Capital Management LLC | 91,251 | $1,573 萬 | 0.47% | −23,453−20.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 89,981 | $1,551 萬 | 0.06% | −879−1.0% | 減碼 |
| Storebrand Asset Management AS | 88,435 | $1,524 萬 | 0.04% | −2,703−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 87,700 | $1,511 萬 | 0.03% | −47,146−35.0% | 減碼 |
| Victory Capital Management Inc | 87,473 | $1,508 萬 | 0.01% | +14,845+20.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,462 | $1,507 萬 | 0.03% | +6,579+8.1% | 加碼 |
| C WorldWide Group Holding A/S | 85,487 | $1,473 萬 | 0.20% | −952−1.1% | 減碼 |
| Swedbank AB | 85,067 | $1,466 萬 | 0.02% | +85,067 | 新進 |
| Great West Life Assurance Co | 84,405 | $1,456 萬 | 0.02% | +6,151+7.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 84,104 | $1,450 萬 | 0.06% | −149,089−63.9% | 減碼 |
| Qube Research & Technologies Ltd | 83,881 | $1,446 萬 | 0.02% | −100,591−54.5% | 減碼 |
| National Bank of Canada | 83,848 | $1,445 萬 | 0.02% | −8,441−9.1% | 減碼 |
| Man Group plc | 80,984 | $1,396 萬 | 0.03% | +29,792+58.2% | 加碼 |
| Leeward Investments, LLC - MA | 78,488 | $1,353 萬 | 0.72% | +5,458+7.5% | 加碼 |
| La Banque Postale Asset Management SA | 78,222 | $1,348 萬 | 0.19% | −6,668−7.9% | 減碼 |
| KBC Group NV | 77,556 | $1,337 萬 | 0.04% | −76,335−49.6% | 減碼 |
| Gotham Asset Management, LLC | 77,220 | $1,331 萬 | 0.08% | +65,980+587.0% | 加碼 |
| Exchange Traded Concepts, LLC | 76,488 | $1,318 萬 | 0.17% | −7,851−9.3% | 減碼 |
| Flputnam Investment Management Co | 76,123 | $1,312 萬 | 0.23% | −359−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 74,128 | $1,278 萬 | 0.05% | +8,786+13.4% | 加碼 |
| First National Bank of Omaha | 74,007 | $1,275 萬 | 0.82% | −645−0.9% | 減碼 |
| GCM Grosvenor Holdings, LLC | 73,277 | $1,263 萬 | 1.81% | −6,903−8.6% | 減碼 |
| Holocene Advisors, LP | 72,592 | $1,251 萬 | 0.03% | +35,186+94.1% | 加碼 |
| Millennium Management LLC | 72,321 | $1,246 萬 | 0.01% | +35,778+97.9% | 加碼 |
| Pacer Advisors, Inc. | 71,590 | $1,234 萬 | 0.03% | +22,889+47.0% | 加碼 |
| State of Wisconsin Investment Board | 71,067 | $1,225 萬 | 0.03% | −10,776−13.2% | 減碼 |
| Palo DS Manager LLC | 69,934 | $1,205 萬 | 5.32% | +2,965+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 69,900 | $1,205 萬 | 0.02% | +27,600+65.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,632 | $1,183 萬 | 0.01% | −1,110−1.6% | 減碼 |
| Prudential Financial Inc | 68,487 | $1,180 萬 | 0.02% | +4,458+7.0% | 加碼 |
| Assenagon Asset Management S.A. | 68,280 | $1,177 萬 | 0.02% | −13,695−16.7% | 減碼 |
| Envestnet Asset Management Inc | 66,695 | $1,149 萬 | 0.00% | +5,668+9.3% | 加碼 |
| Calamos Advisors LLC | 64,961 | $1,120 萬 | 0.05% | 00.0% | 不變 |
| Silverberg Bernstein Capital Management LLC | 64,388 | $1,110 萬 | 7.61% | +14,080+28.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 63,356 | $1,092 萬 | 0.03% | +252+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 61,369 | $1,058 萬 | 0.11% | −625−1.0% | 減碼 |
| Royal London Asset Management Ltd | 59,337 | $1,023 萬 | 0.02% | −546−0.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,251 | $1,021 萬 | 0.02% | −1,119−1.9% | 減碼 |
| Bank of Nova Scotia | 57,756 | $995.4 萬 | 0.02% | −21,669−27.3% | 減碼 |
| Korea Investment CORP | 57,613 | $992.9 萬 | 0.02% | −51,649−47.3% | 減碼 |
| Treasurer of the State of North Carolina | 55,707 | $960.1 萬 | 0.03% | −17,844−24.3% | 減碼 |
| Untitled Investments LP | 54,836 | $945.0 萬 | 2.58% | −7,429−11.9% | 減碼 |
| Asset Management One Co.,Ltd. | 54,511 | $939.4 萬 | 0.03% | +5,795+11.9% | 加碼 |
| Kinetic Partners Management, LP | 54,162 | $933.4 萬 | 0.51% | −110,827−67.2% | 減碼 |
| Lagoda Investment Management, L.P. | 53,970 | $930.1 萬 | 5.27% | −1,563−2.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,988 | $913.2 萬 | 0.08% | +7,100+15.5% | 加碼 |
| Wormser Freres Gestion | 52,445 | $903.6 萬 | 5.38% | +206+0.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 52,415 | $903.3 萬 | 0.02% | +52,415 | 新進 |
| Toronto Dominion Bank | 50,764 | $874.9 萬 | 0.02% | +6,531+14.8% | 加碼 |
| Sit Investment Associates Inc | 50,720 | $874.1 萬 | 0.19% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 49,215 | $848.2 萬 | 0.01% | −353,088−87.8% | 減碼 |
| Voloridge Investment Management, LLC | 48,684 | $839.0 萬 | 0.03% | +3,658+8.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 47,257 | $812.5 萬 | 0.04% | +6,489+15.9% | 加碼 |
| Quantinno Capital Management LP | 46,952 | $809.2 萬 | 0.04% | +11,356+31.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 46,800 | $806.6 萬 | 0.06% | +3,600+8.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 46,677 | $804.4 萬 | 0.07% | +5,399+13.1% | 加碼 |
| Sterling Capital Management LLC | 45,740 | $788.3 萬 | 0.11% | +6,618+16.9% | 加碼 |
| Ensign Peak Advisors, Inc | 44,716 | $770.6 萬 | 0.01% | −11,240−20.1% | 減碼 |
| Candelo Capital Management LP | 43,500 | $749.7 萬 | 7.18% | +150+0.3% | 加碼 |
| Granahan Investment Management Inc | 42,662 | $735.2 萬 | 0.30% | +22,363+110.2% | 加碼 |
| KLP Kapitalforvaltning AS | 42,200 | $727.3 萬 | 0.03% | −200−0.5% | 減碼 |
| SEI Investments Co | 41,236 | $710.6 萬 | 0.01% | +2,814+7.3% | 加碼 |
| J. Safra Sarasin Holding AG | 40,685 | $701.2 萬 | 0.12% | −9,606−19.1% | 減碼 |
| Pinebridge Investments, L.P. | 40,141 | $691.8 萬 | 0.06% | +10,645+36.1% | 加碼 |
| Paradigm Capital Management Inc | 40,000 | $689.4 萬 | 0.34% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,992 | $689.2 萬 | 0.89% | −7,921−16.5% | 減碼 |
| Rafferty Asset Management, LLC | 39,173 | $675.1 萬 | 0.02% | +6,877+21.3% | 加碼 |
| Nomura Asset Management Co Ltd | 38,818 | $669.0 萬 | 0.02% | +191+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,878 | $652.8 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 37,638 | $648.7 萬 | 0.01% | −18,546−33.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,396 | $644.5 萬 | 0.00% | +7,162+23.7% | 加碼 |
| Public Employees Retirement System of Ohio | 37,358 | $643.8 萬 | 0.02% | +585+1.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 35,283 | $608.1 萬 | 0.03% | −2,572−6.8% | 減碼 |
| Arizona State Retirement System | 35,138 | $605.6 萬 | 0.03% | +351+1.0% | 加碼 |
| ProShare Advisors LLC | 34,843 | $600.5 萬 | 0.01% | +1,373+4.1% | 加碼 |
| First Trust Advisors LP | 34,068 | $587.1 萬 | 0.00% | −35,692−51.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,467 | $573.3 萬 | 0.01% | −1,022−3.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,244 | $572.9 萬 | 0.01% | +8,300+33.3% | 加碼 |
| Covea Finance | 33,000 | $568.7 萬 | 0.21% | +7,500+29.4% | 加碼 |
| SG Americas Securities, LLC | 32,799 | $565.3 萬 | 0.02% | +26,101+389.7% | 加碼 |
| Weiss Asset Management LP | 32,793 | $565.2 萬 | 0.09% | +32,793 | 新進 |
| State of Michigan Retirement System | 32,654 | $562.8 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 32,550 | $561.0 萬 | 0.01% | −51,752−61.4% | 減碼 |
| MetLife Investment Management | 31,176 | $537.3 萬 | 0.03% | −3,164−9.2% | 減碼 |
| Westport Asset Management Inc | 31,100 | $536.0 萬 | 2.37% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 30,300 | $522.2 萬 | 0.02% | −800−2.6% | 減碼 |
| Bryn Mawr Trust Co | 30,285 | $521.9 萬 | 0.09% | +968+3.3% | 加碼 |
| Swiss Life Asset Management Ltd | 29,873 | $514.8 萬 | 0.03% | +4,991+20.1% | 加碼 |
| State of Tennessee, Treasury Department | 29,749 | $512.7 萬 | 0.02% | +1,521+5.4% | 加碼 |
| Dakota Wealth Management | 29,696 | $511.8 萬 | 0.11% | +6,526+28.2% | 加碼 |
| UniSuper Management Pty Ltd | 29,669 | $511.3 萬 | 0.03% | −600−2.0% | 減碼 |