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 3 季 13F 持有人
PTC Inc. 在 2025/9/30 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
- 732
- 較 2025 年第 2 季 +75 家
- 持有股數
- 1.15 億
- 較 2025 年第 2 季 −318.7 萬 (−2.7%)
- 總市值
- $234.3 億
- 較 2025 年第 2 季 +$30.0 億 (+14.7%)
- 新進機構
- 129
- 另有 263 家加碼
- 清倉機構
- 54
- 另有 242 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 17,781,388 | $36.1 億 | 2.21% | −2,590,420−12.7% | 減碼 |
| Vanguard Group Inc | 14,718,806 | $29.9 億 | 0.04% | −30,165−0.2% | 減碼 |
| BlackRock, Inc. | 11,834,219 | $24.0 億 | 0.04% | −57,605−0.5% | 減碼 |
| State Street Corp | 5,593,645 | $11.4 億 | 0.04% | +221,349+4.1% | 加碼 |
| Geode Capital Management, LLC | 3,499,359 | $7.08 億 | 0.05% | +83,574+2.4% | 加碼 |
| Janus Henderson Group PLC | 3,486,284 | $7.08 億 | 0.32% | +743,325+27.1% | 加碼 |
| Pictet Asset Management Holding SA | 3,014,692 | $6.12 億 | 0.59% | +120,573+4.2% | 加碼 |
| Price T Rowe Associates Inc | 2,983,806 | $6.06 億 | 0.06% | +1,956,820+190.5% | 加碼 |
| Wellington Management Group LLP | 2,586,773 | $5.25 億 | 0.09% | −439,093−14.5% | 減碼 |
| Eagle Capital Management LLC | 2,497,626 | $5.07 億 | 1.61% | +8810.0% | 加碼 |
| 40 North Management LLC | 1,586,000 | $3.22 億 | 15.88% | +150,000+10.4% | 加碼 |
| Lazard Asset Management LLC | 1,524,976 | $3.10 億 | 0.42% | −22,646−1.5% | 減碼 |
| Northern Trust Corp | 1,379,890 | $2.80 億 | 0.04% | +34,663+2.6% | 加碼 |
| Invesco Ltd. | 1,349,103 | $2.74 億 | 0.04% | −96,418−6.7% | 減碼 |
| Select Equity Group, L.P. | 1,148,097 | $2.33 億 | 1.00% | +373,020+48.1% | 加碼 |
| Morgan Stanley | 1,105,610 | $2.24 億 | 0.01% | +237,463+27.4% | 加碼 |
| Fernbridge Capital Management LP | 1,093,360 | $2.22 億 | 10.82% | −961,693−46.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,022,049 | $2.07 億 | 0.05% | −468,534−31.4% | 減碼 |
| Kempen Capital Management N.V. | 1,021,896 | $2.07 億 | 1.85% | +1,477+0.1% | 加碼 |
| Barclays PLC | 994,888 | $2.02 億 | 0.07% | +699,972+237.3% | 加碼 |
| Charles Schwab Investment Management Inc | 906,443 | $1.84 億 | 0.03% | +28,701+3.3% | 加碼 |
| Franklin Resources Inc | 899,573 | $1.83 億 | 0.05% | −127,610−12.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 816,385 | $1.66 億 | 0.10% | −7,627−0.9% | 減碼 |
| JPMorgan Chase & Co | 782,385 | $1.59 億 | 0.01% | +7,331+0.9% | 加碼 |
| FIL Ltd | 737,576 | $1.50 億 | 0.12% | −511,206−40.9% | 減碼 |
| Impax Asset Management Group plc | 729,164 | $1.47 億 | 0.86% | −21,958−2.9% | 減碼 |
| Bank of New York Mellon Corp | 693,628 | $1.41 億 | 0.03% | −28,261−3.9% | 減碼 |
| CCLA Investment Management Ltd | 686,881 | $1.39 億 | 2.23% | +137,603+25.1% | 加碼 |
| Legal & General Group Plc | 641,037 | $1.30 億 | 0.03% | −9,043−1.4% | 減碼 |
| Liontrust Investment Partners LLP | 638,716 | $1.30 億 | 1.90% | −35,296−5.2% | 減碼 |
| Bank of America Corp | 638,368 | $1.30 億 | 0.01% | +95,341+17.6% | 加碼 |
| Amundi | 627,997 | $1.28 億 | 0.04% | −11,929−1.9% | 減碼 |
| Raymond James Financial Inc | 626,292 | $1.27 億 | 0.04% | −139,611−18.2% | 減碼 |
| Deutsche Bank AG | 579,943 | $1.18 億 | 0.04% | −91,443−13.6% | 減碼 |
| Dimensional Fund Advisors LP | 579,297 | $1.18 億 | 0.03% | −380.0% | 減碼 |
| Nuveen, LLC | 536,753 | $1.09 億 | 0.03% | −912,345−63.0% | 減碼 |
| TD Asset Management Inc | 502,558 | $1.02 億 | 0.08% | −67,768−11.9% | 減碼 |
| Palestra Capital Management LLC | 473,259 | $9,608 萬 | 3.15% | −536,018−53.1% | 減碼 |
| Voloridge Investment Management, LLC | 465,814 | $9,457 萬 | 0.32% | +417,130+856.8% | 加碼 |
| FMR LLC | 423,864 | $8,605 萬 | 0.00% | −176,958−29.5% | 減碼 |
| Robeco Schweiz AG | 397,181 | $8,064 萬 | 1.81% | −78,899−16.6% | 減碼 |
| Goldman Sachs Group Inc | 388,992 | $7,897 萬 | 0.01% | +119,626+44.4% | 加碼 |
| California Public Employees Retirement System | 379,375 | $7,702 萬 | 0.05% | −75,404−16.6% | 減碼 |
| Royal Bank of Canada | 362,566 | $7,361 萬 | 0.01% | +214,142+144.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 361,938 | $7,348 萬 | 0.11% | +197,018+119.5% | 加碼 |
| Swiss National Bank | 345,800 | $7,020 萬 | 0.04% | −18,400−5.1% | 減碼 |
| HSBC Holdings PLC | 345,072 | $7,002 萬 | 0.04% | −89,705−20.6% | 減碼 |
| Stephens Investment Management Group LLC | 342,496 | $6,953 萬 | 0.90% | −24,612−6.7% | 減碼 |
| AXA Investment Managers S.A. | 337,238 | $6,847 萬 | 0.18% | +337,238 | 新進 |
| Federated Hermes, Inc. | 332,137 | $6,743 萬 | 0.12% | +5,505+1.7% | 加碼 |
| DF Dent & Co Inc | 324,407 | $6,586 萬 | 0.85% | +30,286+10.3% | 加碼 |
| Aviva PLC | 322,760 | $6,553 萬 | 0.12% | −39,887−11.0% | 減碼 |
| Tudor Investment Corp Et Al | 316,793 | $6,432 萬 | 0.42% | +310,663+5,067.9% | 加碼 |
| UBS Group AG | 308,105 | $6,255 萬 | 0.01% | −203,069−39.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 302,266 | $6,137 萬 | 0.32% | −18,942−5.9% | 減碼 |
| Commerce Bank | 290,225 | $5,892 萬 | 0.33% | +10,428+3.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 288,244 | $5,852 萬 | 0.04% | +63,635+28.3% | 加碼 |
| Rivulet Capital, LLC | 275,950 | $5,602 萬 | 6.57% | −455,500−62.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 269,888 | $5,479 萬 | 0.04% | +15,213+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 250,278 | $5,081 萬 | 0.04% | −11,278−4.3% | 減碼 |
| Vontobel Holding Ltd. | 250,171 | $5,079 萬 | 0.16% | +38,800+18.4% | 加碼 |
| New York State Common Retirement Fund | 236,790 | $4,807 萬 | 0.06% | +16,330+7.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,437 | $4,699 萬 | 0.11% | +7,640+3.4% | 加碼 |
| Rhumbline Advisers | 226,764 | $4,604 萬 | 0.04% | −3,451−1.5% | 減碼 |
| National Pension Service | 220,285 | $4,472 萬 | 0.03% | +3,047+1.4% | 加碼 |
| Junto Capital Management LP | 215,160 | $4,368 萬 | 0.91% | −267,421−55.4% | 減碼 |
| Nordea Investment Management AB | 213,911 | $4,342 萬 | 0.04% | +204,077+2,075.2% | 加碼 |
| Thematics Asset Management | 211,207 | $4,288 萬 | 1.95% | +19,065+9.9% | 加碼 |
| 2Xideas AG | 209,680 | $4,257 萬 | 8.99% | −55,271−20.9% | 減碼 |
| Pacer Advisors, Inc. | 195,896 | $3,977 萬 | 0.10% | +124,306+173.6% | 加碼 |
| Mackenzie Financial Corp | 195,764 | $3,974 萬 | 0.05% | −15,433−7.3% | 減碼 |
| Ampersand Capital Group, L.P. | 193,555 | $3,930 萬 | 17.70% | +6,500+3.5% | 加碼 |
| Capital Investment Services of America, Inc. | 189,967 | $3,857 萬 | 3.43% | −932−0.5% | 減碼 |
| Renaissance Group LLC | 187,924 | $3,815 萬 | 1.44% | −5,130−2.7% | 減碼 |
| Schroder Investment Management Group | 181,458 | $3,699 萬 | 0.03% | −18,648−9.3% | 減碼 |
| California State Teachers Retirement System | 181,744 | $3,690 萬 | 0.04% | +110.0% | 加碼 |
| Toronto Dominion Bank | 179,850 | $3,651 萬 | 0.07% | +129,086+254.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 179,129 | $3,637 萬 | 0.09% | −15,207−7.8% | 減碼 |
| Massachusetts Financial Services Co | 170,680 | $3,465 萬 | 0.01% | −350,014−67.2% | 減碼 |
| Alyeska Investment Group, L.P. | 160,097 | $3,250 萬 | 0.10% | +157,797+6,860.7% | 加碼 |
| Baird Financial Group, Inc. | 159,137 | $3,231 萬 | 0.05% | −99,082−38.4% | 減碼 |
| North Star Asset Management Inc | 155,938 | $3,166 萬 | 1.28% | −411−0.3% | 減碼 |
| Clearbridge Investments, LLC | 153,115 | $3,109 萬 | 0.02% | −175,644−53.4% | 減碼 |
| Gotham Asset Management, LLC | 152,712 | $3,100 萬 | 0.13% | +75,492+97.8% | 加碼 |
| Jane Street Group, LLC | 152,451 | $3,095 萬 | 0.04% | +152,451 | 新進 |
| Principal Financial Group Inc | 147,049 | $2,985 萬 | 0.02% | +2,278+1.6% | 加碼 |
| Congress Asset Management Co | 146,492 | $2,974 萬 | 0.20% | +17,134+13.2% | 加碼 |
| APG Asset Management N.V. | 166,535 | $2,877 萬 | 0.08% | −2,500−1.5% | 減碼 |
| Daventry Group, LP | 135,340 | $2,748 萬 | 19.45% | −112,383−45.4% | 減碼 |
| Alliancebernstein L.P. | 132,922 | $2,699 萬 | 0.01% | −400.0% | 減碼 |
| Independent Family Office, LLC | 121,934 | $2,476 萬 | 10.47% | −3,540−2.8% | 減碼 |
| Millennium Management LLC | 121,853 | $2,474 萬 | 0.02% | +49,532+68.5% | 加碼 |
| Nicholas Company, Inc. | 120,425 | $2,445 萬 | 0.41% | −450.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,193 | $2,340 萬 | 0.04% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 114,766 | $2,330 萬 | 0.01% | +22,139+23.9% | 加碼 |
| Macquarie Group Ltd | 112,978 | $2,294 萬 | 0.03% | −21,703−16.1% | 減碼 |
| Standard Life Aberdeen plc | 111,511 | $2,264 萬 | 0.04% | +10,700+10.6% | 加碼 |
| Freestone Grove Partners LP | 110,819 | $2,250 萬 | 0.17% | −118,001−51.6% | 減碼 |
| Parnassus Investments | 109,308 | $2,219 萬 | 0.05% | −846−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 109,283 | $2,219 萬 | 0.04% | −9,485−8.0% | 減碼 |