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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,418 | $507.0 萬 | 0.03% | +1,901+6.9% | 加碼 |
| Czech National Bank | 29,319 | $505.3 萬 | 0.04% | +1,683+6.1% | 加碼 |
| Congress Wealth Management LLC | 28,797 | $496.3 萬 | 0.05% | +1,013+3.6% | 加碼 |
| Nisa Investment Advisors, LLC | 28,678 | $494.2 萬 | 0.02% | +7,546+35.7% | 加碼 |
| Susquehanna International Group, LLP | 27,998 | $482.5 萬 | 0.01% | +6,845+32.4% | 加碼 |
| Brant Point Investment Management LLC | 26,804 | $461.9 萬 | 1.05% | +1,437+5.7% | 加碼 |
| Robocap Asset Management Ltd | 26,537 | $457.3 萬 | 2.88% | +4,365+19.7% | 加碼 |
| Ameriprise Financial Inc | 26,367 | $454.4 萬 | 0.00% | +87+0.3% | 加碼 |
| STRS Ohio | 26,123 | $450.2 萬 | 0.02% | −1,414−5.1% | 減碼 |
| GAM Holding AG | 25,942 | $447.1 萬 | 0.31% | −5,306−17.0% | 減碼 |
| American Century Companies Inc | 25,754 | $443.8 萬 | 0.00% | +23,483+1,034.0% | 加碼 |
| Retirement Systems of Alabama | 25,738 | $443.6 萬 | 0.02% | −119−0.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,500 | $439.5 萬 | 0.04% | +10,500+70.0% | 加碼 |
| LPL Financial LLC | 25,465 | $438.9 萬 | 0.00% | +8,311+48.4% | 加碼 |
| Acadian Asset Management LLC | 25,016 | $430.7 萬 | 0.01% | +23,091+1,199.5% | 加碼 |
| Forsta Ap-Fonden | 24,800 | $427.4 萬 | 0.03% | 00.0% | 不變 |
| RMB Capital Management, LLC | 24,698 | $425.6 萬 | 0.08% | −176,747−87.7% | 減碼 |
| Investment Management Corp of Ontario | 24,162 | $416.4 萬 | 0.06% | −8,534−26.1% | 減碼 |
| IFM Investors Pty Ltd | 23,953 | $412.8 萬 | 0.04% | −542−2.2% | 減碼 |
| HRT Financial LP | 23,883 | $411.5 萬 | 0.02% | +23,883 | 新進 |
| Stanley-Laman Group, Ltd. | 23,665 | $407.8 萬 | 0.61% | −2,093−8.1% | 減碼 |
| Amalgamated Bank | 23,580 | $406.4 萬 | 0.03% | −1,225−4.9% | 減碼 |
| DnB Asset Management AS | 21,927 | $377.9 萬 | 0.02% | +1,558+7.6% | 加碼 |
| Oddo BHF Asset Management SAS | 21,053 | $362.8 萬 | 0.14% | −2,494−10.6% | 減碼 |
| Brevan Howard Capital Management LP | 20,191 | $348.0 萬 | 0.04% | +20,191 | 新進 |
| Glenmede Investment Management, LP | 19,797 | $341.2 萬 | 0.02% | +19,797 | 新進 |
| Utah Retirement Systems | 19,508 | $336.2 萬 | 0.04% | −69−0.4% | 減碼 |
| Xponance, Inc. | 19,084 | $328.9 萬 | 0.03% | −4,552−19.3% | 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 |
| British Columbia Investment Management Corp | 18,930 | $326.2 萬 | 0.02% | −4,087−17.8% | 減碼 |
| Rice Hall James & Associates, LLC | 18,747 | $323.1 萬 | 0.17% | −175−0.9% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 18,614 | $320.8 萬 | 1.82% | −1,260−6.3% | 減碼 |
| Teacher Retirement System of Texas | 18,271 | $314.9 萬 | 0.01% | +678+3.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,082 | $311.1 萬 | 0.03% | +437+2.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,978 | $309.8 萬 | 0.03% | +810+4.7% | 加碼 |
| Prudential PLC | 17,501 | $301.6 萬 | 0.02% | +8,853+102.4% | 加碼 |
| Mariner, LLC | 17,496 | $301.5 萬 | 0.00% | +3,922+28.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,095 | $294.6 萬 | 0.03% | +369+2.2% | 加碼 |
| Baker Avenue Asset Management, LP | 16,647 | $286.9 萬 | 0.08% | −1,449−8.0% | 減碼 |
| CIBC Asset Management Inc | 16,620 | $286.4 萬 | 0.01% | −1,485−8.2% | 減碼 |
| Perpetual Ltd | 16,606 | $286.2 萬 | 0.03% | −1,071−6.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,478 | $284.0 萬 | 0.01% | +2,968+22.0% | 加碼 |
| Mutual of America Capital Management LLC | 16,389 | $282.4 萬 | 0.03% | −637−3.7% | 減碼 |
| New York Life Investment Management LLC | 16,335 | $281.5 萬 | 0.03% | +221+1.4% | 加碼 |
| Intech Investment Management LLC | 16,211 | $279.4 萬 | 0.03% | +8,900+121.7% | 加碼 |
| Twin Tree Management, LP | 16,026 | $276.2 萬 | 0.07% | +818+5.4% | 加碼 |
| Kornitzer Capital Management Inc | 16,000 | $275.7 萬 | 0.06% | −37,450−70.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 15,808 | $272.4 萬 | 0.02% | −1,500−8.7% | 減碼 |
| Toroso Investments, LLC | 15,700 | $270.6 萬 | 0.02% | +159+1.0% | 加碼 |
| Mirova | 15,500 | $267.1 萬 | 0.38% | +9,172+144.9% | 加碼 |
| ExodusPoint Capital Management, LP | 15,378 | $265.0 萬 | 0.03% | +15,378 | 新進 |
| Ethic Inc. | 15,465 | $261.8 萬 | 0.05% | +3,023+24.3% | 加碼 |
| CIBC World Markets Corp | 15,112 | $260.4 萬 | 0.02% | +598+4.1% | 加碼 |
| Nissay Asset Management Corp | 15,080 | $259.9 萬 | 0.02% | +404+2.8% | 加碼 |
| AQR Capital Management LLC | 14,995 | $257.2 萬 | 0.00% | +592+4.1% | 加碼 |
| Delta Global Management LP | 14,813 | $255.3 萬 | 0.17% | −1,309−8.1% | 減碼 |
| First National Advisers, LLC | 14,549 | $250.7 萬 | 0.37% | +593+4.2% | 加碼 |
| Creative Planning | 14,326 | $246.9 萬 | 0.00% | +5,861+69.2% | 加碼 |
| MIG Capital, LLC | 14,324 | $246.9 萬 | 0.26% | +10,819+308.7% | 加碼 |
| Shell Asset Management Co | 14,214 | $245.0 萬 | 0.08% | +6,709+89.4% | 加碼 |
| WCM Investment Management, LLC | 14,454 | $244.7 萬 | 0.01% | −42−0.3% | 減碼 |
| CWM, LLC | 14,139 | $243.7 萬 | 0.01% | +2,339+19.8% | 加碼 |
| OP Asset Management Ltd | 14,115 | $243.3 萬 | 0.04% | +194+1.4% | 加碼 |
| Truist Financial Corp | 13,949 | $240.4 萬 | 0.00% | −872−5.9% | 減碼 |
| JustInvest LLC | 13,538 | $233.3 萬 | 0.03% | +2,835+26.5% | 加碼 |
| Comerica Bank | 13,497 | $232.6 萬 | 0.01% | −346−2.5% | 減碼 |
| Yousif Capital Management, LLC | 13,494 | $232.6 萬 | 0.03% | −217−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 13,422 | $231.3 萬 | 0.03% | −2,942−18.0% | 減碼 |
| Abn Amro Investment Solutions | 12,811 | $220.8 萬 | 0.04% | +43+0.3% | 加碼 |
| Bright Rock Capital Management, LLC | 12,500 | $215.4 萬 | 0.44% | +12,500 | 新進 |
| Johnson Investment Counsel Inc | 12,362 | $213.0 萬 | 0.02% | −120−1.0% | 減碼 |
| Inceptionr LLC | 12,287 | $211.8 萬 | 0.49% | +6,568+114.8% | 加碼 |
| Campbell Newman Asset Management Inc | 12,098 | $208.5 萬 | 0.17% | +799+7.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,672 | $201.2 萬 | 0.10% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 11,322 | $195.1 萬 | 0.04% | +11,322 | 新進 |
| Public Sector Pension Investment Board | 11,302 | $194.8 萬 | 0.01% | −7,378−39.5% | 減碼 |
| Advisors Asset Management, Inc. | 11,228 | $193.5 萬 | 0.03% | −162−1.4% | 減碼 |
| Natixis | 11,125 | $191.7 萬 | 0.01% | −2,606−19.0% | 減碼 |
| Mediolanum International Funds Ltd | 11,283 | $191.0 萬 | 0.02% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 11,024 | $190.0 萬 | 1.16% | +332+3.1% | 加碼 |
| M&T Bank Corp | 10,920 | $188.2 萬 | 0.01% | +1,398+14.7% | 加碼 |
| Banque Transatlantique SA | 10,750 | $185.4 萬 | 0.05% | +140+1.3% | 加碼 |
| Groupe la Francaise | 10,750 | $184.4 萬 | 0.03% | +10,750 | 新進 |
| Pathstone Holdings, LLC | 10,631 | $183.2 萬 | 0.01% | −3,335−23.9% | 減碼 |
| Pictet & Cie (Europe) SA | 10,621 | $183.0 萬 | 0.04% | +7,032+195.9% | 加碼 |
| Two Sigma Advisers, LP | 10,400 | $179.2 萬 | 0.00% | −500−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,387 | $179.0 萬 | 0.03% | +100+1.0% | 加碼 |
| Two Sigma Investments, LP | 10,373 | $178.8 萬 | 0.00% | −81,809−88.7% | 減碼 |
| Captrust Financial Advisors | 10,345 | $178.3 萬 | 0.00% | +817+8.6% | 加碼 |
| Mirabella Financial Services LLP | 10,343 | $178.3 萬 | 0.19% | 00.0% | 不變 |
| US Bancorp | 10,123 | $174.5 萬 | 0.00% | −1,063−9.5% | 減碼 |
| HighVista Strategies LLC | 10,122 | $174.4 萬 | 0.64% | +41+0.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,100 | $174.1 萬 | 0.17% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 9,815 | $169.2 萬 | 0.06% | 00.0% | 不變 |
| Nordea Investment Management AB | 9,834 | $168.4 萬 | 0.00% | +644+7.0% | 加碼 |
| Neuberger Berman Group LLC | 9,542 | $164.4 萬 | 0.00% | +594+6.6% | 加碼 |
| Stifel Financial Corp | 9,270 | $159.8 萬 | 0.00% | −91−1.0% | 減碼 |
| Van Berkom & Associates Inc. | 9,153 | $157.7 萬 | 0.05% | +789+9.4% | 加碼 |
| Stone Run Capital, LLC | 8,980 | $154.8 萬 | 0.62% | −500−5.3% | 減碼 |
| BDF-Gestion | 8,778 | $151.3 萬 | 0.17% | −957−9.8% | 減碼 |