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 |
|---|---|---|---|---|---|
| Diversify Wealth Management, LLC | 7,326 | $149.8 萬 | 0.09% | +1,633+28.7% | 加碼 |
| NEOS Investment Management LLC | 8,682 | $149.6 萬 | 0.02% | +1,783+25.8% | 加碼 |
| Ballentine Partners, LLC | 8,565 | $147.6 萬 | 0.02% | +73+0.9% | 加碼 |
| Tributary Capital Management, LLC | 8,409 | $144.9 萬 | 0.13% | +317+3.9% | 加碼 |
| Ostrum Asset Management | 8,300 | $143.0 萬 | 0.07% | −8,117−49.4% | 減碼 |
| Mizuho Securities USA LLC | 8,284 | $142.8 萬 | 0.03% | +8,284 | 新進 |
| Crossmark Global Holdings, Inc. | 8,219 | $141.6 萬 | 0.02% | +646+8.5% | 加碼 |
| Vident Advisory, LLC | 8,148 | $140.4 萬 | 0.02% | −293−3.5% | 減碼 |
| Arkadios Wealth Advisors | 8,122 | $140.0 萬 | 0.04% | −692−7.9% | 減碼 |
| Aurora Investment Counsel | 8,111 | $139.8 萬 | 0.74% | +8,111 | 新進 |
| Banque Cantonale Vaudoise | 7,919 | $136.5 萬 | 0.06% | −51−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,877 | $135.8 萬 | 0.01% | +1,101+16.2% | 加碼 |
| Bokf, NA | 7,746 | $133.5 萬 | 0.02% | −5,426−41.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,704 | $132.8 萬 | 0.01% | 00.0% | 不變 |
| Numerai GP LLC | 7,663 | $132.1 萬 | 0.19% | +7,663 | 新進 |
| Kentucky Retirement Systems | 7,584 | $130.7 萬 | 0.04% | −497−6.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,569 | $130.4 萬 | 0.04% | +5,511+267.8% | 加碼 |
| Summit Trail Advisors, LLC | 7,451 | $128.4 萬 | 0.02% | +7,451 | 新進 |
| Iyo Bank, Ltd. | 7,435 | $128.1 萬 | 0.52% | 00.0% | 不變 |
| Strategic Advisors LLC | 7,387 | $127.3 萬 | 0.25% | −342−4.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 7,340 | $126.5 萬 | 0.06% | −1,150−13.5% | 減碼 |
| Hartford Investment Management Co | 7,226 | $124.5 萬 | 0.04% | −135−1.8% | 減碼 |
| Andra AP-fonden | 7,200 | $124.1 萬 | 0.02% | −16,100−69.1% | 減碼 |
| Norinchukin Bank, The | 7,017 | $120.9 萬 | 0.02% | +343+5.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,987 | $120.4 萬 | 0.01% | +1,629+30.4% | 加碼 |
| Capstone Investment Advisors, LLC | 6,885 | $118.7 萬 | 0.01% | +6,885 | 新進 |
| Brown Advisory Inc | 6,776 | $116.8 萬 | 0.00% | +84+1.3% | 加碼 |
| Tealwood Asset Management Inc | 6,742 | $116.2 萬 | 0.52% | −6−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,687 | $115.2 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 6,623 | $114.1 萬 | 0.03% | −15−0.2% | 減碼 |
| Metis Global Partners, LLC | 6,524 | $112.4 萬 | 0.03% | −410−5.9% | 減碼 |
| Generali Asset Management SPA SGR | 6,385 | $110.0 萬 | 0.03% | −661−9.4% | 減碼 |
| Tredje AP-fonden | 6,352 | $109.5 萬 | 0.01% | +852+15.5% | 加碼 |
| Avanza Fonder AB | 6,330 | $109.1 萬 | 0.03% | +6,330 | 新進 |
| Louisiana State Employees Retirement System | 6,300 | $108.6 萬 | 0.02% | −200−3.1% | 減碼 |
| Securian Asset Management, Inc | 6,190 | $106.7 萬 | 0.03% | −100−1.6% | 減碼 |
| Brinker Capital Investments, LLC | 6,131 | $105.7 萬 | 0.01% | +1,889+44.5% | 加碼 |
| Tudor Investment Corp Et Al | 6,130 | $105.6 萬 | 0.01% | −64,153−91.3% | 減碼 |
| CI Private Wealth, LLC | 6,116 | $105.4 萬 | 0.00% | +101+1.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $103.4 萬 | 0.29% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | 5,946 | $102.5 萬 | 0.29% | +5,946 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,885 | $101.4 萬 | 0.00% | +1,850+45.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,841 | $100.7 萬 | 0.03% | −1,940−24.9% | 減碼 |
| Maryland State Retirement & Pension System | 5,796 | $99.9 萬 | 0.02% | +263+4.8% | 加碼 |
| Cetera Investment Advisers | 5,783 | $99.7 萬 | 0.00% | +253+4.6% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 5,774 | $99.5 萬 | 0.05% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 5,721 | $98.6 萬 | 0.24% | +97+1.7% | 加碼 |
| Atria Investments LLC | 5,614 | $96.7 萬 | 0.01% | +1,064+23.4% | 加碼 |
| New Mexico Educational Retirement Board | 5,600 | $96.5 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,599 | $96.5 萬 | 0.00% | −1,433−20.4% | 減碼 |
| Advisory Services Network, LLC | 4,472 | $96.1 萬 | 0.02% | +10+0.2% | 加碼 |
| Ronald Blue Trust, Inc. | 5,478 | $94.4 萬 | 0.01% | +2,282+71.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,350 | $92.2 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,315 | $92.0 萬 | 0.00% | −227−4.1% | 減碼 |
| Logan Capital Management Inc | 5,292 | $91.2 萬 | 0.04% | +44+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,240 | $90.3 萬 | 0.01% | −4,404−45.7% | 減碼 |
| Peapack Gladstone Financial Corp | 5,134 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 5,016 | $86.4 萬 | 0.08% | −7−0.1% | 減碼 |
| Chicago Capital, LLC | 4,982 | $85.9 萬 | 0.02% | +4,982 | 新進 |
| Wedmont Private Capital | 4,054 | $85.3 萬 | 0.04% | +107+2.7% | 加碼 |
| Alps Advisors Inc | 4,947 | $85.3 萬 | 0.00% | −454−8.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,784 | $82.4 萬 | 0.00% | +3,349+233.4% | 加碼 |
| Arcus Capital Partners, LLC | 4,658 | $80.3 萬 | 0.35% | −259−5.3% | 減碼 |
| Archford Capital Strategies, LLC | 4,632 | $79.8 萬 | 0.10% | −773−14.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,372 | $76.9 萬 | 0.00% | +918+26.6% | 加碼 |
| Fiduciary Alliance LLC | 4,464 | $76.9 萬 | 0.06% | +1,039+30.3% | 加碼 |
| Summit Global Investments | 4,444 | $76.6 萬 | 0.05% | −29−0.6% | 減碼 |
| Panagora Asset Management Inc | 4,441 | $76.5 萬 | 0.00% | −5−0.1% | 減碼 |
| Unified Investment Management | 4,401 | $75.8 萬 | 0.81% | +721+19.6% | 加碼 |
| Altfest L J & Co Inc | 4,394 | $75.7 萬 | 0.09% | +226+5.4% | 加碼 |
| MML Investors Services, LLC | 4,391 | $75.7 萬 | 0.00% | +1,954+80.2% | 加碼 |
| Omers Administration Corp | 4,284 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,230 | $72.9 萬 | 0.29% | −570−11.9% | 減碼 |
| Fifth Third Bancorp | 4,212 | $72.6 萬 | 0.00% | +878+26.3% | 加碼 |
| Verdence Capital Advisors LLC | 4,170 | $71.9 萬 | 0.05% | +1,674+67.1% | 加碼 |
| Davenport & Co LLC | 4,114 | $70.9 萬 | 0.00% | −434−9.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,108 | $70.8 萬 | 0.01% | +2,464+149.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,077 | $70.3 萬 | 0.03% | +125+3.2% | 加碼 |
| Addison Capital Co | 4,062 | $70.0 萬 | 0.24% | +111+2.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $68.9 萬 | 0.08% | 00.0% | 不變 |
| Equitable Trust Co | 3,969 | $68.4 萬 | 0.03% | +1,459+58.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,885 | $67.0 萬 | 0.01% | −67−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 3,883 | $66.9 萬 | 0.00% | −197−4.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,826 | $65.9 萬 | 0.01% | −10.0% | 減碼 |
| Ossiam | 3,803 | $65.5 萬 | 0.01% | −99−2.5% | 減碼 |
| APG Asset Management US Inc. | 3,782 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,794 | $65.4 萬 | 0.00% | +1,579+71.3% | 加碼 |
| Callan Family Office, LLC | 3,768 | $64.9 萬 | 0.02% | +1,879+99.5% | 加碼 |
| 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 |
| Everence Capital Management Inc | 3,560 | $61.4 萬 | 0.04% | −540−13.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,545 | $61.1 萬 | 0.00% | +221+6.6% | 加碼 |
| Sanctuary Advisors, LLC | 3,539 | $61.0 萬 | 0.00% | +366+11.5% | 加碼 |
| BlueSpruce Investments, LP | 3,538 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 3,529 | $60.8 萬 | 0.01% | −10.0% | 減碼 |
| Azzad Asset Management Inc | 3,409 | $58.7 萬 | 0.06% | −52−1.5% | 減碼 |
| HighTower Advisors, LLC | 3,329 | $57.4 萬 | 0.00% | −754−18.5% | 減碼 |
| Norden Group LLC | 3,280 | $56.5 萬 | 0.06% | +435+15.3% | 加碼 |
| Wahed Invest LLC | 3,242 | $55.9 萬 | 0.09% | +160+5.2% | 加碼 |
| Seelaus Asset Management LLC | 3,239 | $55.8 萬 | 0.49% | +231+7.7% | 加碼 |